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