Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
02/04/2025	KFSGB6M12	10.0092	0.0000	0.0000	3,764,087,885.99	0.0040
27/03/2025	KFSGB6M12	10.0052	0.0000	0.0000	3,762,588,557.28	-0.0025
21/03/2025	KFSGB6M12	10.0077	0.0000	0.0000	3,763,536,923.27	0.0069
14/03/2025	KFSGB6M12	10.0008	0.0000	0.0000	3,760,953,214.58	0.0008
12/03/2025	KFSGB6M12	10.0000	0.0000	0.0000	0.00	0.0000
11/03/2025	KFSGB6M12	10.0000	0.0000	0.0000	0.00	0.0000
10/03/2025	KFSGB6M12	10.0000	0.0000	0.0000	0.00	0.0000