Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFSGB9M2	10.0017	0.0000	0.0000	3,146,831,422.68	0.0024
30/06/2025	KFSGB9M2	9.9993	0.0000	0.0000	3,146,065,608.41	-0.0037
27/06/2025	KFSGB9M2	10.0030	0.0000	0.0000	3,147,241,332.77	0.0036
20/06/2025	KFSGB9M2	9.9994	0.0000	0.0000	3,146,108,415.86	-0.0069
13/06/2025	KFSGB9M2	10.0063	0.0000	0.0000	3,148,269,603.74	0.0063
09/06/2025	KFSGB9M2	10.0000	0.0000	0.0000	0.00	0.0000
06/06/2025	KFSGB9M2	10.0000	0.0000	0.0000	0.00	0.0000
05/06/2025	KFSGB9M2	10.0000	0.0000	0.0000	0.00	0.0000