Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/07/2025	KFSGB6M16	10.0296	0.0000	0.0000	1,469,306,210.64	0.0041
04/07/2025	KFSGB6M16	10.0255	0.0000	0.0000	1,468,712,236.62	0.0066
30/06/2025	KFSGB6M16	10.0189	0.0000	0.0000	1,467,744,504.20	-0.0016
27/06/2025	KFSGB6M16	10.0205	0.0000	0.0000	1,467,985,678.96	0.0045
20/06/2025	KFSGB6M16	10.0160	0.0000	0.0000	1,467,323,808.98	-0.0061
13/06/2025	KFSGB6M16	10.0221	0.0000	0.0000	1,468,217,948.80	0.0039
06/06/2025	KFSGB6M16	10.0182	0.0000	0.0000	1,467,637,304.28	0.0089
30/05/2025	KFSGB6M16	10.0093	0.0000	0.0000	1,466,343,028.55	-0.0035
23/05/2025	KFSGB6M16	10.0128	0.0000	0.0000	1,466,859,101.39	0.0071
16/05/2025	KFSGB6M16	10.0057	0.0000	0.0000	1,465,805,959.74	0.0066
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