Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFSGB9M3	10.0230	0.0000	0.0000	1,634,422,512.26	0.0028
19/09/2025	KFSGB9M3	10.0202	0.0000	0.0000	1,633,977,614.11	-0.0011
12/09/2025	KFSGB9M3	10.0213	0.0000	0.0000	1,634,154,670.88	0.0041
05/09/2025	KFSGB9M3	10.0172	0.0000	0.0000	1,633,489,862.11	0.0037
29/08/2025	KFSGB9M3	10.0135	0.0000	0.0000	1,632,873,714.45	-0.0023
22/08/2025	KFSGB9M3	10.0158	0.0000	0.0000	1,633,261,502.77	0.0030
15/08/2025	KFSGB9M3	10.0128	0.0000	0.0000	1,632,771,307.83	0.0014
08/08/2025	KFSGB9M3	10.0114	0.0000	0.0000	1,632,543,890.71	0.0035
01/08/2025	KFSGB9M3	10.0079	0.0000	0.0000	1,631,958,262.58	0.0002
31/07/2025	KFSGB9M3	10.0077	0.0000	0.0000	1,631,939,067.81	-0.0021
25/07/2025	KFSGB9M3	10.0098	0.0000	0.0000	1,632,269,290.29	0.0028
18/07/2025	KFSGB9M3	10.0070	0.0000	0.0000	1,631,814,169.00	-0.0030
11/07/2025	KFSGB9M3	10.0100	0.0000	0.0000	1,632,313,959.97	0.0031
04/07/2025	KFSGB9M3	10.0069	0.0000	0.0000	1,631,802,730.16	0.0043
30/06/2025	KFSGB9M3	10.0026	0.0000	0.0000	1,631,097,410.50	-0.0022
27/06/2025	KFSGB9M3	10.0048	0.0000	0.0000	1,631,452,624.07	0.0048
23/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000
20/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000
18/06/2025	KFSGB9M3	10.0000	0.0000	0.0000	0.00	0.0000