Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/04/2026	KFUSD-FGB6M1	10.0426	0.0000	0.0000	3,996,734.72	-0.0001
31/03/2026	KFUSD-FGB6M1	10.0427	0.0000	0.0000	3,996,751.66	0.0123
27/03/2026	KFUSD-FGB6M1	10.0304	0.0000	0.0000	3,991,881.15	0.0033
20/03/2026	KFUSD-FGB6M1	10.0271	0.0000	0.0000	3,990,544.86	0.0076
13/03/2026	KFUSD-FGB6M1	10.0195	0.0000	0.0000	3,987,533.92	0.0023
06/03/2026	KFUSD-FGB6M1	10.0172	0.0000	0.0000	3,986,615.16	0.0047
27/02/2026	KFUSD-FGB6M1	10.0125	0.0000	0.0000	3,984,764.70	0.0068
20/02/2026	KFUSD-FGB6M1	10.0057	0.0000	0.0000	3,982,032.80	0.0053
13/02/2026	KFUSD-FGB6M1	10.0004	0.0000	0.0000	3,979,943.52	0.0004
11/02/2026	KFUSD-FGB6M1	10.0000	0.0000	0.0000	0.00	0.0000
10/02/2026	KFUSD-FGB6M1	10.0000	0.0000	0.0000	0.00	0.0000
09/02/2026	KFUSD-FGB6M1	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2026	KFUSD-FGB6M1	10.0000	0.0000	0.0000	0.00	0.0000