Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/10/2025	KFSGB6M17	10.0549	0.0000	0.0000	1,371,356,675.22	0.0035
17/10/2025	KFSGB6M17	10.0514	0.0000	0.0000	1,370,868,977.34	0.0011
10/10/2025	KFSGB6M17	10.0503	0.0000	0.0000	1,370,729,094.60	0.0034
03/10/2025	KFSGB6M17	10.0469	0.0000	0.0000	1,370,258,974.97	0.0015
30/09/2025	KFSGB6M17	10.0454	0.0000	0.0000	1,370,057,783.34	0.0026
26/09/2025	KFSGB6M17	10.0428	0.0000	0.0000	1,369,703,027.46	0.0032
19/09/2025	KFSGB6M17	10.0396	0.0000	0.0000	1,369,262,301.16	0.0024
12/09/2025	KFSGB6M17	10.0372	0.0000	0.0000	1,368,945,126.07	0.0039
05/09/2025	KFSGB6M17	10.0333	0.0000	0.0000	1,368,408,278.07	0.0038
29/08/2025	KFSGB6M17	10.0295	0.0000	0.0000	1,367,887,958.18	0.0029
22/08/2025	KFSGB6M17	10.0266	0.0000	0.0000	1,367,498,490.93	0.0034
15/08/2025	KFSGB6M17	10.0232	0.0000	0.0000	1,367,027,599.77	0.0010
08/08/2025	KFSGB6M17	10.0222	0.0000	0.0000	1,366,896,601.24	0.0037
01/08/2025	KFSGB6M17	10.0185	0.0000	0.0000	1,366,382,481.15	0.0003
31/07/2025	KFSGB6M17	10.0182	0.0000	0.0000	1,366,348,847.04	0.0024
25/07/2025	KFSGB6M17	10.0158	0.0000	0.0000	1,366,017,129.91	0.0034
18/07/2025	KFSGB6M17	10.0124	0.0000	0.0000	1,365,559,856.89	0.0002
11/07/2025	KFSGB6M17	10.0122	0.0000	0.0000	1,365,525,201.53	0.0036
04/07/2025	KFSGB6M17	10.0086	0.0000	0.0000	1,365,037,941.69	0.0023
30/06/2025	KFSGB6M17	10.0063	0.0000	0.0000	1,364,718,901.16	-0.0028
27/06/2025	KFSGB6M17	10.0091	0.0000	0.0000	1,365,113,333.18	0.0036
20/06/2025	KFSGB6M17	10.0055	0.0000	0.0000	1,364,621,387.68	-0.0037
13/06/2025	KFSGB6M17	10.0092	0.0000	0.0000	1,365,124,882.08	0.0046
06/06/2025	KFSGB6M17	10.0046	0.0000	0.0000	1,364,488,099.27	0.0022
30/05/2025	KFSGB6M17	10.0024	0.0000	0.0000	1,364,187,493.70	0.0024
23/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	1,363,870,077.00	0.0000
21/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
16/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000