Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFSGB9M1	10.0606	0.0000	0.0000	1,389,098,588.46	0.0009
19/09/2025	KFSGB9M1	10.0597	0.0000	0.0000	1,388,974,784.36	-0.0025
12/09/2025	KFSGB9M1	10.0622	0.0000	0.0000	1,389,317,699.02	0.0040
05/09/2025	KFSGB9M1	10.0582	0.0000	0.0000	1,388,770,356.18	0.0052
29/08/2025	KFSGB9M1	10.0530	0.0000	0.0000	1,388,051,812.93	0.0050
22/08/2025	KFSGB9M1	10.0480	0.0000	0.0000	1,387,352,765.75	0.0067
15/08/2025	KFSGB9M1	10.0413	0.0000	0.0000	1,386,425,036.72	-0.0001
08/08/2025	KFSGB9M1	10.0414	0.0000	0.0000	1,386,441,446.32	0.0047
01/08/2025	KFSGB9M1	10.0367	0.0000	0.0000	1,385,800,048.26	-0.0016
31/07/2025	KFSGB9M1	10.0383	0.0000	0.0000	1,386,022,779.72	0.0022
25/07/2025	KFSGB9M1	10.0361	0.0000	0.0000	1,385,708,200.26	0.0045
18/07/2025	KFSGB9M1	10.0316	0.0000	0.0000	1,385,085,926.44	0.0094
11/07/2025	KFSGB9M1	10.0222	0.0000	0.0000	1,383,799,004.46	0.0021
04/07/2025	KFSGB9M1	10.0201	0.0000	0.0000	1,383,506,546.76	0.0063
30/06/2025	KFSGB9M1	10.0138	0.0000	0.0000	1,382,638,575.92	-0.0058
27/06/2025	KFSGB9M1	10.0196	0.0000	0.0000	1,383,433,819.98	0.0071
20/06/2025	KFSGB9M1	10.0125	0.0000	0.0000	1,382,448,399.94	-0.0024
13/06/2025	KFSGB9M1	10.0149	0.0000	0.0000	1,382,784,053.38	0.0059
06/06/2025	KFSGB9M1	10.0090	0.0000	0.0000	1,381,974,657.11	0.0067
30/05/2025	KFSGB9M1	10.0023	0.0000	0.0000	1,381,047,158.00	0.0023
26/05/2025	KFSGB9M1	10.0000	0.0000	0.0000	0.00	0.0000
23/05/2025	KFSGB9M1	10.0000	0.0000	0.0000	0.00	0.0000
22/05/2025	KFSGB9M1	10.0000	0.0000	0.0000	0.00	0.0000
21/05/2025	KFSGB9M1	10.0000	0.0000	0.0000	0.00	0.0000