Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFSGB6M9	10.0163	0.0000	0.0000	2,388,972,013.82	-0.0105
13/12/2024	KFSGB6M9	10.0268	0.0000	0.0000	2,391,488,467.15	0.0062
06/12/2024	KFSGB6M9	10.0206	0.0000	0.0000	2,390,003,181.47	0.0054
29/11/2024	KFSGB6M9	10.0152	0.0000	0.0000	2,388,722,593.90	0.0145
22/11/2024	KFSGB6M9	10.0007	0.0000	0.0000	2,385,250,127.29	0.0007
20/11/2024	KFSGB6M9	10.0000	0.0000	0.0000	0.00	0.0000
19/11/2024	KFSGB6M9	10.0000	0.0000	0.0000	0.00	0.0000
18/11/2024	KFSGB6M9	10.0000	0.0000	0.0000	0.00	0.0000
15/11/2024	KFSGB6M9	10.0000	0.0000	0.0000	0.00	0.0000
14/11/2024	KFSGB6M9	10.0000	0.0000	0.0000	0.00	0.0000