Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/07/2026	KFSGB6M30	10.0134	0.0000	0.0000	1,573,492,842.14	-0.0017
10/07/2026	KFSGB6M30	10.0151	0.0000	0.0000	1,573,759,879.37	0.0037
03/07/2026	KFSGB6M30	10.0114	0.0000	0.0000	1,573,175,819.16	-0.0008
30/06/2026	KFSGB6M30	10.0122	0.0000	0.0000	1,573,301,286.52	0.0039
26/06/2026	KFSGB6M30	10.0083	0.0000	0.0000	1,572,698,658.11	0.0027
19/06/2026	KFSGB6M30	10.0056	0.0000	0.0000	1,572,261,082.99	-0.0029
12/06/2026	KFSGB6M30	10.0085	0.0000	0.0000	1,572,730,536.51	0.0027
05/06/2026	KFSGB6M30	10.0058	0.0000	0.0000	1,572,295,558.61	0.0009
29/05/2026	KFSGB6M30	10.0049	0.0000	0.0000	1,572,154,647.47	-0.0005
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