Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFSGB6M28	10.0033	0.0000	0.0000	4,337,113,201.30	0.0019
13/03/2026	KFSGB6M28	10.0014	0.0000	0.0000	4,336,307,319.22	-0.0002
06/03/2026	KFSGB6M28	10.0016	0.0000	0.0000	4,336,386,422.87	0.0032
27/02/2026	KFSGB6M28	9.9984	0.0000	0.0000	4,335,008,532.64	-0.0016
25/02/2026	KFSGB6M28	10.0000	0.0000	0.0000	0.00	0.0000
24/02/2026	KFSGB6M28	10.0000	0.0000	0.0000	0.00	0.0000
23/02/2026	KFSGB6M28	10.0000	0.0000	0.0000	0.00	0.0000
20/02/2026	KFSGB6M28	10.0000	0.0000	0.0000	0.00	0.0000