Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFSGB9M5	10.0016	0.0000	0.0000	1,023,158,045.77	0.0004
28/11/2025	KFSGB9M5	10.0012	0.0000	0.0000	1,023,122,949.62	0.0012
24/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000
21/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000
20/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000
19/11/2025	KFSGB9M5	10.0000	0.0000	0.0000	0.00	0.0000