Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/07/2024	KFSGB6M2	10.0410	0.0000	0.0000	2,981,706,824.52	0.0072
05/07/2024	KFSGB6M2	10.0338	0.0000	0.0000	2,979,586,887.79	0.0063
28/06/2024	KFSGB6M2	10.0275	0.0000	0.0000	2,977,694,201.78	0.0003
21/06/2024	KFSGB6M2	10.0272	0.0000	0.0000	2,977,609,956.71	0.0059
14/06/2024	KFSGB6M2	10.0213	0.0000	0.0000	2,975,877,894.97	0.0060
07/06/2024	KFSGB6M2	10.0153	0.0000	0.0000	2,974,082,978.02	0.0055
31/05/2024	KFSGB6M2	10.0098	0.0000	0.0000	2,972,443,536.74	-0.0011
24/05/2024	KFSGB6M2	10.0109	0.0000	0.0000	2,972,787,620.59	0.0054
17/05/2024	KFSGB6M2	10.0055	0.0000	0.0000	2,971,182,774.33	0.0073
10/05/2024	KFSGB6M2	9.9982	0.0000	0.0000	2,969,014,992.91	-0.0018
08/05/2024	KFSGB6M2	10.0000	0.0000	0.0000	0.00	0.0000
07/05/2024	KFSGB6M2	10.0000	0.0000	0.0000	0.00	0.0000