Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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