Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFSGB6M24	10.0232	0.0000	0.0000	876,580,637.70	0.0021
28/11/2025	KFSGB6M24	10.0211	0.0000	0.0000	876,392,886.39	0.0039
21/11/2025	KFSGB6M24	10.0172	0.0000	0.0000	876,054,991.25	-0.0023
14/11/2025	KFSGB6M24	10.0195	0.0000	0.0000	876,253,548.34	0.0022
07/11/2025	KFSGB6M24	10.0173	0.0000	0.0000	876,063,455.33	0.0024
31/10/2025	KFSGB6M24	10.0149	0.0000	0.0000	875,850,981.98	0.0060
24/10/2025	KFSGB6M24	10.0089	0.0000	0.0000	875,325,764.52	0.0024
17/10/2025	KFSGB6M24	10.0065	0.0000	0.0000	875,118,231.81	-0.0063
10/10/2025	KFSGB6M24	10.0128	0.0000	0.0000	875,668,624.85	0.0022
03/10/2025	KFSGB6M24	10.0106	0.0000	0.0000	875,476,137.06	0.0052
30/09/2025	KFSGB6M24	10.0054	0.0000	0.0000	875,024,094.83	0.0054
26/09/2025	KFSGB6M24	10.0000	0.0000	0.0000	874,551,190.67	0.0000
24/09/2025	KFSGB6M24	10.0000	0.0000	0.0000	0.00	0.0000
23/09/2025	KFSGB6M24	10.0000	0.0000	0.0000	0.00	0.0000
22/09/2025	KFSGB6M24	10.0000	0.0000	0.0000	0.00	0.0000
19/09/2025	KFSGB6M24	10.0000	0.0000	0.0000	0.00	0.0000
18/09/2025	KFSGB6M24	10.0000	0.0000	0.0000	0.00	0.0000