Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFSGB6M10	10.0122	0.0000	0.0000	2,466,161,456.72	-0.0026
14/02/2025	KFSGB6M10	10.0148	0.0000	0.0000	2,466,805,682.29	0.0047
07/02/2025	KFSGB6M10	10.0101	0.0000	0.0000	2,465,644,583.15	0.0042
31/01/2025	KFSGB6M10	10.0059	0.0000	0.0000	2,464,595,991.67	-0.0014
24/01/2025	KFSGB6M10	10.0073	0.0000	0.0000	2,464,957,376.84	0.0075
17/01/2025	KFSGB6M10	9.9998	0.0000	0.0000	2,463,109,414.92	-0.0002
15/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
14/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
13/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
10/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
09/01/2025	KFSGB6M10	10.0000	0.0000	0.0000	0.00	0.0000