Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/07/2026	KFSGB1Y1	10.1275	0.0000	0.0000	829,789,058.85	-0.0001
10/07/2026	KFSGB1Y1	10.1276	0.0000	0.0000	829,804,112.81	0.0020
03/07/2026	KFSGB1Y1	10.1256	0.0000	0.0000	829,639,027.76	0.0009
30/06/2026	KFSGB1Y1	10.1247	0.0000	0.0000	829,561,268.72	0.0005
26/06/2026	KFSGB1Y1	10.1242	0.0000	0.0000	829,522,807.26	0.0019
19/06/2026	KFSGB1Y1	10.1223	0.0000	0.0000	829,367,917.65	0.0003
12/06/2026	KFSGB1Y1	10.1220	0.0000	0.0000	829,339,311.09	0.0021
05/06/2026	KFSGB1Y1	10.1199	0.0000	0.0000	829,172,985.80	0.0022
29/05/2026	KFSGB1Y1	10.1177	0.0000	0.0000	828,991,635.35	0.0004
22/05/2026	KFSGB1Y1	10.1173	0.0000	0.0000	828,956,458.40	0.0021
15/05/2026	KFSGB1Y1	10.1152	0.0000	0.0000	828,781,055.85	0.0006
08/05/2026	KFSGB1Y1	10.1146	0.0000	0.0000	828,733,451.51	0.0026
30/04/2026	KFSGB1Y1	10.1120	0.0000	0.0000	828,522,770.02	0.0045
24/04/2026	KFSGB1Y1	10.1075	0.0000	0.0000	828,154,830.25	0.0019
17/04/2026	KFSGB1Y1	10.1056	0.0000	0.0000	827,998,524.45	-0.0147
10/04/2026	KFSGB1Y1	10.1203	0.0000	0.0000	829,200,114.62	0.0024
03/04/2026	KFSGB1Y1	10.1179	0.0000	0.0000	829,008,804.49	0.0011
31/03/2026	KFSGB1Y1	10.1168	0.0000	0.0000	828,917,603.62	0.0135
27/03/2026	KFSGB1Y1	10.1033	0.0000	0.0000	827,811,347.80	0.0021
20/03/2026	KFSGB1Y1	10.1012	0.0000	0.0000	827,639,259.69	-0.0007
13/03/2026	KFSGB1Y1	10.1019	0.0000	0.0000	827,691,751.36	0.0015
06/03/2026	KFSGB1Y1	10.1004	0.0000	0.0000	827,569,864.47	0.0013
27/02/2026	KFSGB1Y1	10.0991	0.0000	0.0000	827,461,802.52	0.0122
20/02/2026	KFSGB1Y1	10.0869	0.0000	0.0000	826,462,609.52	-0.0013
13/02/2026	KFSGB1Y1	10.0882	0.0000	0.0000	826,575,460.20	0.0027
06/02/2026	KFSGB1Y1	10.0855	0.0000	0.0000	826,353,984.13	0.0019
30/01/2026	KFSGB1Y1	10.0836	0.0000	0.0000	826,195,112.16	-0.0055
23/01/2026	KFSGB1Y1	10.0891	0.0000	0.0000	826,644,559.87	0.0019