Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/12/2025	KFSGB6M17	10.0771	0.0000	0.0000	1,374,374,744.84	0.0034
04/12/2025	KFSGB6M17	10.0737	0.0000	0.0000	1,373,915,417.31	0.0024
28/11/2025	KFSGB6M17	10.0713	0.0000	0.0000	1,373,587,232.82	0.0037
21/11/2025	KFSGB6M17	10.0676	0.0000	0.0000	1,373,091,651.91	0.0013
14/11/2025	KFSGB6M17	10.0663	0.0000	0.0000	1,372,904,969.93	0.0034
07/11/2025	KFSGB6M17	10.0629	0.0000	0.0000	1,372,443,404.95	0.0036
31/10/2025	KFSGB6M17	10.0593	0.0000	0.0000	1,371,959,361.91	0.0044
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