Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/10/2024	KFSGB6M1	10.1080	0.0000	0.0000	3,076,867,881.06	0.0006
01/10/2024	KFSGB6M1	10.1074	0.0000	0.0000	3,076,703,645.44	0.0000
30/09/2024	KFSGB6M1	10.1074	0.0000	0.0000	3,076,701,085.74	0.0000
27/09/2024	KFSGB6M1	10.1074	0.0000	0.0000	3,076,688,908.32	0.0053
20/09/2024	KFSGB6M1	10.1021	0.0000	0.0000	3,075,085,796.39	0.0015
13/09/2024	KFSGB6M1	10.1006	0.0000	0.0000	3,074,618,988.77	0.0060
06/09/2024	KFSGB6M1	10.0946	0.0000	0.0000	3,072,788,451.17	0.0065
30/08/2024	KFSGB6M1	10.0881	0.0000	0.0000	3,070,813,018.45	0.0006
23/08/2024	KFSGB6M1	10.0875	0.0000	0.0000	3,070,647,436.44	0.0069
16/08/2024	KFSGB6M1	10.0806	0.0000	0.0000	3,068,543,007.91	0.0020
09/08/2024	KFSGB6M1	10.0786	0.0000	0.0000	3,067,945,434.15	0.0062
02/08/2024	KFSGB6M1	10.0724	0.0000	0.0000	3,066,051,478.99	0.0020
31/07/2024	KFSGB6M1	10.0704	0.0000	0.0000	3,065,436,182.89	0.0001
26/07/2024	KFSGB6M1	10.0703	0.0000	0.0000	3,065,414,567.96	0.0067
19/07/2024	KFSGB6M1	10.0636	0.0000	0.0000	3,063,367,017.53	0.0004
12/07/2024	KFSGB6M1	10.0632	0.0000	0.0000	3,063,246,336.11	0.0070
05/07/2024	KFSGB6M1	10.0562	0.0000	0.0000	3,061,120,026.62	0.0070
28/06/2024	KFSGB6M1	10.0492	0.0000	0.0000	3,058,976,920.84	-0.0002
21/06/2024	KFSGB6M1	10.0494	0.0000	0.0000	3,059,052,289.35	0.0060
14/06/2024	KFSGB6M1	10.0434	0.0000	0.0000	3,057,215,183.51	0.0062
07/06/2024	KFSGB6M1	10.0372	0.0000	0.0000	3,055,319,375.30	0.0069
31/05/2024	KFSGB6M1	10.0303	0.0000	0.0000	3,053,224,977.31	-0.0010
24/05/2024	KFSGB6M1	10.0313	0.0000	0.0000	3,053,537,836.13	0.0052
17/05/2024	KFSGB6M1	10.0261	0.0000	0.0000	3,051,951,413.80	0.0066
10/05/2024	KFSGB6M1	10.0195	0.0000	0.0000	3,049,953,461.49	0.0062
03/05/2024	KFSGB6M1	10.0133	0.0000	0.0000	3,048,048,010.42	0.0030
30/04/2024	KFSGB6M1	10.0103	0.0000	0.0000	3,047,145,154.42	-0.0003
26/04/2024	KFSGB6M1	10.0106	0.0000	0.0000	3,047,227,099.42	0.0063
19/04/2024	KFSGB6M1	10.0043	0.0000	0.0000	3,045,321,386.34	-0.0108
11/04/2024	KFSGB6M1	10.0151	0.0000	0.0000	3,048,598,839.47	0.0052
05/04/2024	KFSGB6M1	10.0099	0.0000	0.0000	3,047,012,221.19	0.0077