Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/04/2025	KFSGB6M10	10.0404	0.0000	0.0000	2,473,112,114.83	-0.0003
11/04/2025	KFSGB6M10	10.0407	0.0000	0.0000	2,473,179,215.26	0.0054
04/04/2025	KFSGB6M10	10.0353	0.0000	0.0000	2,471,847,976.40	0.0018
02/04/2025	KFSGB6M10	10.0335	0.0000	0.0000	2,471,395,239.56	0.0020
27/03/2025	KFSGB6M10	10.0315	0.0000	0.0000	2,470,912,253.12	0.0045
21/03/2025	KFSGB6M10	10.0270	0.0000	0.0000	2,469,808,908.18	-0.0019
14/03/2025	KFSGB6M10	10.0289	0.0000	0.0000	2,470,272,829.28	0.0055
07/03/2025	KFSGB6M10	10.0234	0.0000	0.0000	2,468,923,381.17	0.0051
28/02/2025	KFSGB6M10	10.0183	0.0000	0.0000	2,467,664,983.71	0.0061
21/02/2025	KFSGB6M10	10.0122	0.0000	0.0000	2,466,161,456.72	-0.0026
14/02/2025	KFSGB6M10	10.0148	0.0000	0.0000	2,466,805,682.29	0.0047
07/02/2025	KFSGB6M10	10.0101	0.0000	0.0000	2,465,644,583.15	0.0042
31/01/2025	KFSGB6M10	10.0059	0.0000	0.0000	2,464,595,991.67	-0.0014
24/01/2025	KFSGB6M10	10.0073	0.0000	0.0000	2,464,957,376.84	0.0075
17/01/2025	KFSGB6M10	9.9998	0.0000	0.0000	2,463,109,414.92	-0.0002
15/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
14/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
13/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
10/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
09/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000