Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
06/02/2026	KFSGB9M5	10.0161	0.0000	0.0000	1,024,649,322.52	0.0035
30/01/2026	KFSGB9M5	10.0126	0.0000	0.0000	1,024,287,531.13	-0.0046
23/01/2026	KFSGB9M5	10.0172	0.0000	0.0000	1,024,758,477.61	0.0008
16/01/2026	KFSGB9M5	10.0164	0.0000	0.0000	1,024,672,870.26	0.0003
09/01/2026	KFSGB9M5	10.0161	0.0000	0.0000	1,024,640,758.14	0.0060
30/12/2025	KFSGB9M5	10.0101	0.0000	0.0000	1,024,032,995.66	0.0112
26/12/2025	KFSGB9M5	9.9989	0.0000	0.0000	1,022,889,251.98	-0.0003
19/12/2025	KFSGB9M5	9.9992	0.0000	0.0000	1,022,911,414.41	-0.0019
12/12/2025	KFSGB9M5	10.0011	0.0000	0.0000	1,023,109,422.84	-0.0005
04/12/2025	KFSGB9M5	10.0016	0.0000	0.0000	1,023,158,045.77	0.0004
28/11/2025	KFSGB9M5	10.0012	0.0000	0.0000	1,023,122,949.62	0.0012
24/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000
21/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000
20/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000
19/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000