Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/05/2025	KFSGB6M16	9.9991	0.0000	0.0000	1,464,842,567.83	-0.0009
06/05/2025	KFSGB6M16	10.0000	0.0000	0.0000	0.00	0.0000
02/05/2025	KFSGB6M16	10.0000	0.0000	0.0000	0.00	0.0000
30/04/2025	KFSGB6M16	10.0000	0.0000	0.0000	0.00	0.0000
29/04/2025	KFSGB6M16	10.0000	0.0000	0.0000	0.00	0.0000