Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/05/2024	KFSGB6M3	10.0060	0.0000	0.0000	3,830,753,034.52	0.0067
24/05/2024	KFSGB6M3	9.9993	0.0000	0.0000	3,828,178,208.24	-0.0007
21/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
17/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
16/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000