Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFSGB9M2	10.0302	0.0000	0.0000	3,155,788,578.96	0.0031
19/09/2025	KFSGB9M2	10.0271	0.0000	0.0000	3,154,815,447.13	-0.0018
12/09/2025	KFSGB9M2	10.0289	0.0000	0.0000	3,155,379,237.77	0.0045
05/09/2025	KFSGB9M2	10.0244	0.0000	0.0000	3,153,983,071.78	0.0041
29/08/2025	KFSGB9M2	10.0203	0.0000	0.0000	3,152,675,902.02	0.0020
22/08/2025	KFSGB9M2	10.0183	0.0000	0.0000	3,152,054,720.71	0.0034
15/08/2025	KFSGB9M2	10.0149	0.0000	0.0000	3,150,983,630.51	-0.0013
08/08/2025	KFSGB9M2	10.0162	0.0000	0.0000	3,151,396,527.16	0.0039
01/08/2025	KFSGB9M2	10.0123	0.0000	0.0000	3,150,154,234.92	0.0002
31/07/2025	KFSGB9M2	10.0121	0.0000	0.0000	3,150,112,068.05	0.0014
25/07/2025	KFSGB9M2	10.0107	0.0000	0.0000	3,149,673,590.40	0.0031
18/07/2025	KFSGB9M2	10.0076	0.0000	0.0000	3,148,678,954.62	0.0024
11/07/2025	KFSGB9M2	10.0052	0.0000	0.0000	3,147,935,383.72	0.0035
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