Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/05/2026	KFSGB6M30	10.0054	0.0000	0.0000	1,572,234,562.36	0.0032
15/05/2026	KFSGB6M30	10.0022	0.0000	0.0000	1,571,726,451.86	0.0039
08/05/2026	KFSGB6M30	9.9983	0.0000	0.0000	1,571,115,418.04	-0.0017
06/05/2026	KFSGB6M30	10.0000	0.0000	0.0000	0.00	0.0000
05/05/2026	KFSGB6M30	10.0000	0.0000	0.0000	0.00	0.0000
30/04/2026	KFSGB6M30	10.0000	0.0000	0.0000	0.00	0.0000
29/04/2026	KFSGB6M30	10.0000	0.0000	0.0000	0.00	0.0000