Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFSGB6M11	10.0110	0.0000	0.0000	4,196,421,356.81	0.0000
14/02/2025	KFSGB6M11	10.0110	0.0000	0.0000	4,196,400,327.89	0.0073
07/02/2025	KFSGB6M11	10.0037	0.0000	0.0000	4,193,362,600.22	0.0064
31/01/2025	KFSGB6M11	9.9973	0.0000	0.0000	4,190,660,067.44	-0.0025
28/01/2025	KFSGB6M11	9.9998	0.0000	0.0000	4,191,731,954.61	-0.0002
27/01/2025	KFSGB6M11	10.0000	0.0000	0.0000	0.00	0.0000
24/01/2025	KFSGB6M11	10.0000	0.0000	0.0000	0.00	0.0000
23/01/2025	KFSGB6M11	10.0000	0.0000	0.0000	0.00	0.0000
22/01/2025	KFSGB6M11	10.0000	0.0000	0.0000	0.00	0.0000