Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFSGB9M3	10.0069	0.0000	0.0000	1,631,802,730.16	0.0043
30/06/2025	KFSGB9M3	10.0026	0.0000	0.0000	1,631,097,410.50	-0.0022
27/06/2025	KFSGB9M3	10.0048	0.0000	0.0000	1,631,452,624.07	0.0048
23/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000
20/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000
18/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000