Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/06/2025	KFSGB3M2	10.0342	0.0000	0.0000	1,264,419,554.22	0.0018
20/06/2025	KFSGB3M2	10.0324	0.0000	0.0000	1,264,199,170.65	-0.0002
13/06/2025	KFSGB3M2	10.0326	0.0000	0.0000	1,264,221,651.80	0.0041
06/06/2025	KFSGB3M2	10.0285	0.0000	0.0000	1,263,703,105.38	0.0046
30/05/2025	KFSGB3M2	10.0239	0.0000	0.0000	1,263,124,366.95	0.0010
23/05/2025	KFSGB3M2	10.0229	0.0000	0.0000	1,262,994,155.16	0.0048
16/05/2025	KFSGB3M2	10.0181	0.0000	0.0000	1,262,391,167.35	0.0018
09/05/2025	KFSGB3M2	10.0163	0.0000	0.0000	1,262,168,712.91	0.0044
02/05/2025	KFSGB3M2	10.0119	0.0000	0.0000	1,261,607,426.32	0.0016
30/04/2025	KFSGB3M2	10.0103	0.0000	0.0000	1,261,412,825.70	0.0022
25/04/2025	KFSGB3M2	10.0081	0.0000	0.0000	1,261,133,475.61	0.0045
18/04/2025	KFSGB3M2	10.0036	0.0000	0.0000	1,260,570,098.68	0.0010
11/04/2025	KFSGB3M2	10.0026	0.0000	0.0000	1,260,437,664.48	0.0034
04/04/2025	KFSGB3M2	9.9992	0.0000	0.0000	1,260,007,598.42	-0.0008
01/04/2025	KFSGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
31/03/2025	KFSGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
27/03/2025	KFSGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
26/03/2025	KFSGB3M2	10.0000	0.0000	0.0000	0.00	0.0000