Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/07/2024	KFSGB6M3	10.0342	0.0000	0.0000	3,841,541,731.13	0.0072
05/07/2024	KFSGB6M3	10.0270	0.0000	0.0000	3,838,774,946.34	0.0066
28/06/2024	KFSGB6M3	10.0204	0.0000	0.0000	3,836,249,070.09	0.0006
21/06/2024	KFSGB6M3	10.0198	0.0000	0.0000	3,836,008,514.45	0.0044
14/06/2024	KFSGB6M3	10.0154	0.0000	0.0000	3,834,337,556.88	0.0061
07/06/2024	KFSGB6M3	10.0093	0.0000	0.0000	3,832,005,219.78	0.0033
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