Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/09/2025	KFSGB6M12	10.0897	0.0000	0.0000	3,794,349,581.29	0.0040
12/09/2025	KFSGB6M12	10.0857	0.0000	0.0000	3,792,850,060.25	0.0024
05/09/2025	KFSGB6M12	10.0833	0.0000	0.0000	3,791,963,628.79	0.0024
29/08/2025	KFSGB6M12	10.0809	0.0000	0.0000	3,791,058,374.95	0.0014
22/08/2025	KFSGB6M12	10.0795	0.0000	0.0000	3,790,545,263.09	0.0035
15/08/2025	KFSGB6M12	10.0760	0.0000	0.0000	3,789,213,660.97	0.0036
08/08/2025	KFSGB6M12	10.0724	0.0000	0.0000	3,787,875,835.27	0.0036
01/08/2025	KFSGB6M12	10.0688	0.0000	0.0000	3,786,497,438.20	0.0004
31/07/2025	KFSGB6M12	10.0684	0.0000	0.0000	3,786,358,576.72	0.0018
25/07/2025	KFSGB6M12	10.0666	0.0000	0.0000	3,785,678,939.93	0.0034
18/07/2025	KFSGB6M12	10.0632	0.0000	0.0000	3,784,400,255.98	0.0022
11/07/2025	KFSGB6M12	10.0610	0.0000	0.0000	3,783,585,862.87	0.0035
04/07/2025	KFSGB6M12	10.0575	0.0000	0.0000	3,782,240,387.24	0.0022
30/06/2025	KFSGB6M12	10.0553	0.0000	0.0000	3,781,418,561.81	-0.0023
27/06/2025	KFSGB6M12	10.0576	0.0000	0.0000	3,782,301,041.73	0.0036
20/06/2025	KFSGB6M12	10.0540	0.0000	0.0000	3,780,937,618.40	-0.0056
13/06/2025	KFSGB6M12	10.0596	0.0000	0.0000	3,783,049,083.01	0.0040
06/06/2025	KFSGB6M12	10.0556	0.0000	0.0000	3,781,533,989.85	0.0059
30/05/2025	KFSGB6M12	10.0497	0.0000	0.0000	3,779,312,619.64	-0.0011
23/05/2025	KFSGB6M12	10.0508	0.0000	0.0000	3,779,727,637.67	0.0068
16/05/2025	KFSGB6M12	10.0440	0.0000	0.0000	3,777,186,010.49	0.0047
09/05/2025	KFSGB6M12	10.0393	0.0000	0.0000	3,775,399,877.30	0.0052
02/05/2025	KFSGB6M12	10.0341	0.0000	0.0000	3,773,455,789.68	0.0013
30/04/2025	KFSGB6M12	10.0328	0.0000	0.0000	3,772,961,616.93	0.0012
25/04/2025	KFSGB6M12	10.0316	0.0000	0.0000	3,772,509,973.63	0.0045
18/04/2025	KFSGB6M12	10.0271	0.0000	0.0000	3,770,821,875.05	0.0047
11/04/2025	KFSGB6M12	10.0224	0.0000	0.0000	3,769,073,087.56	0.0052
04/04/2025	KFSGB6M12	10.0172	0.0000	0.0000	3,767,111,420.80	0.0080
31/03/2025	KFSGB6M12	10.0092	0.0000	0.0000	3,764,087,885.99	0.0015
21/03/2025	KFSGB6M12	10.0077	0.0000	0.0000	3,763,536,923.27	0.0069