Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/09/2026	KFUSD-FGB6M3	10.0110	0.0000	0.0000	4,227,325.66	0.0176
11/09/2026	KFUSD-FGB6M3	9.9934	0.0000	0.0000	4,219,875.64	-0.0042
04/09/2026	KFUSD-FGB6M3	9.9976	0.0000	0.0000	4,221,646.40	-0.0063
31/08/2026	KFUSD-FGB6M3	10.0039	0.0000	0.0000	4,224,334.53	0.0039
28/08/2026	KFUSD-FGB6M3	10.0000	0.0000	0.0000	4,222,678.23	0.0000
24/08/2026	KFUSD-FGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
21/08/2026	KFUSD-FGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2026	KFUSD-FGB6M3	10.0000	0.0000	0.0000	0.00	0.0000