Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFSGB9M4	10.0436	0.0000	0.0000	491,932,188.65	0.0025
28/11/2025	KFSGB9M4	10.0411	0.0000	0.0000	491,809,923.99	0.0056
21/11/2025	KFSGB9M4	10.0355	0.0000	0.0000	491,538,940.01	-0.0014
14/11/2025	KFSGB9M4	10.0369	0.0000	0.0000	491,606,020.75	0.0025
07/11/2025	KFSGB9M4	10.0344	0.0000	0.0000	491,480,645.96	0.0029
31/10/2025	KFSGB9M4	10.0315	0.0000	0.0000	491,341,794.32	0.0042
24/10/2025	KFSGB9M4	10.0273	0.0000	0.0000	491,135,201.42	0.0027
17/10/2025	KFSGB9M4	10.0246	0.0000	0.0000	491,002,612.12	-0.0059
10/10/2025	KFSGB9M4	10.0305	0.0000	0.0000	491,290,362.92	0.0025
03/10/2025	KFSGB9M4	10.0280	0.0000	0.0000	491,170,942.67	0.0012
30/09/2025	KFSGB9M4	10.0268	0.0000	0.0000	491,112,863.79	0.0117
26/09/2025	KFSGB9M4	10.0151	0.0000	0.0000	490,539,035.54	0.0023
19/09/2025	KFSGB9M4	10.0128	0.0000	0.0000	490,424,789.89	-0.0004
12/09/2025	KFSGB9M4	10.0132	0.0000	0.0000	490,446,892.22	0.0037
05/09/2025	KFSGB9M4	10.0095	0.0000	0.0000	490,264,121.14	0.0034
29/08/2025	KFSGB9M4	10.0061	0.0000	0.0000	490,095,578.14	-0.0007
22/08/2025	KFSGB9M4	10.0068	0.0000	0.0000	490,128,715.28	0.0027
15/08/2025	KFSGB9M4	10.0041	0.0000	0.0000	490,000,589.80	-0.0009
08/08/2025	KFSGB9M4	10.0050	0.0000	0.0000	490,044,827.06	0.0050
04/08/2025	KFSGB9M4	10.0000	0.0000	0.0000	0.00	0.0000
01/08/2025	KFSGB9M4	10.0000	0.0000	0.0000	0.00	0.0000
31/07/2025	KFSGB9M4	10.0000	0.0000	0.0000	0.00	0.0000