Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/07/2025	KFSGB3M3	10.0330	0.0000	0.0000	1,495,215,195.43	0.0023
22/07/2025	KFSGB3M3	10.0307	0.0000	0.0000	1,494,881,466.99	0.0017
18/07/2025	KFSGB3M3	10.0290	0.0000	0.0000	1,494,631,250.98	0.0035
11/07/2025	KFSGB3M3	10.0255	0.0000	0.0000	1,494,098,425.87	0.0036
04/07/2025	KFSGB3M3	10.0219	0.0000	0.0000	1,493,562,973.51	0.0025
30/06/2025	KFSGB3M3	10.0194	0.0000	0.0000	1,493,196,570.70	-0.0002
27/06/2025	KFSGB3M3	10.0196	0.0000	0.0000	1,493,224,559.29	0.0041
20/06/2025	KFSGB3M3	10.0155	0.0000	0.0000	1,492,612,742.34	-0.0086
13/06/2025	KFSGB3M3	10.0241	0.0000	0.0000	1,493,893,039.63	0.0042
06/06/2025	KFSGB3M3	10.0199	0.0000	0.0000	1,493,276,665.84	0.0042
30/05/2025	KFSGB3M3	10.0157	0.0000	0.0000	1,492,646,945.06	0.0040
23/05/2025	KFSGB3M3	10.0117	0.0000	0.0000	1,492,050,430.44	0.0047
16/05/2025	KFSGB3M3	10.0070	0.0000	0.0000	1,491,354,149.79	0.0042
09/05/2025	KFSGB3M3	10.0028	0.0000	0.0000	1,490,722,385.00	0.0057
02/05/2025	KFSGB3M3	9.9971	0.0000	0.0000	1,489,873,003.91	0.0012
30/04/2025	KFSGB3M3	9.9959	0.0000	0.0000	1,489,688,955.88	-0.0041
28/04/2025	KFSGB3M3	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2025	KFSGB3M3	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2025	KFSGB3M3	10.0000	0.0000	0.0000	0.00	0.0000
23/04/2025	KFSGB3M3	10.0000	0.0000	0.0000	0.00	0.0000