Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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