Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/12/2025	KFSGB6M25	10.0319	0.0000	0.0000	851,885,429.22	0.0090
26/12/2025	KFSGB6M25	10.0229	0.0000	0.0000	851,125,511.94	0.0018
19/12/2025	KFSGB6M25	10.0211	0.0000	0.0000	850,972,785.34	-0.0021
12/12/2025	KFSGB6M25	10.0232	0.0000	0.0000	851,150,559.10	0.0016
04/12/2025	KFSGB6M25	10.0216	0.0000	0.0000	851,009,842.56	-0.0001
28/11/2025	KFSGB6M25	10.0217	0.0000	0.0000	851,021,831.47	0.0072
21/11/2025	KFSGB6M25	10.0145	0.0000	0.0000	850,408,912.61	-0.0038
14/11/2025	KFSGB6M25	10.0183	0.0000	0.0000	850,733,137.04	0.0027
07/11/2025	KFSGB6M25	10.0156	0.0000	0.0000	850,505,022.93	0.0029
31/10/2025	KFSGB6M25	10.0127	0.0000	0.0000	850,252,514.24	0.0077
24/10/2025	KFSGB6M25	10.0050	0.0000	0.0000	849,598,416.65	-0.0001
17/10/2025	KFSGB6M25	10.0051	0.0000	0.0000	849,615,168.12	0.0054
10/10/2025	KFSGB6M25	9.9997	0.0000	0.0000	849,151,344.84	-0.0003
08/10/2025	KFSGB6M25	10.0000	0.0000	0.0000	0.00	0.0000
07/10/2025	KFSGB6M25	10.0000	0.0000	0.0000	0.00	0.0000
06/10/2025	KFSGB6M25	10.0000	0.0000	0.0000	0.00	0.0000
03/10/2025	KFSGB6M25	10.0000	0.0000	0.0000	0.00	0.0000
02/10/2025	KFSGB6M25	10.0000	0.0000	0.0000	0.00	0.0000