Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/11/2024	KFSGB6M3	10.0984	0.0000	0.0000	3,866,124,850.52	0.0058
01/11/2024	KFSGB6M3	10.0926	0.0000	0.0000	3,863,901,500.98	0.0007
31/10/2024	KFSGB6M3	10.0919	0.0000	0.0000	3,863,616,979.77	0.0017
25/10/2024	KFSGB6M3	10.0902	0.0000	0.0000	3,862,961,675.91	0.0054
18/10/2024	KFSGB6M3	10.0848	0.0000	0.0000	3,860,908,603.95	0.0076
11/10/2024	KFSGB6M3	10.0772	0.0000	0.0000	3,857,990,058.15	0.0058
04/10/2024	KFSGB6M3	10.0714	0.0000	0.0000	3,855,794,259.78	0.0027
30/09/2024	KFSGB6M3	10.0687	0.0000	0.0000	3,854,745,207.92	-0.0039
27/09/2024	KFSGB6M3	10.0726	0.0000	0.0000	3,856,250,975.29	0.0066
20/09/2024	KFSGB6M3	10.0660	0.0000	0.0000	3,853,699,816.49	0.0001
13/09/2024	KFSGB6M3	10.0659	0.0000	0.0000	3,853,665,803.15	0.0064
06/09/2024	KFSGB6M3	10.0595	0.0000	0.0000	3,851,225,750.60	0.0066
30/08/2024	KFSGB6M3	10.0529	0.0000	0.0000	3,848,709,712.37	-0.0025
23/08/2024	KFSGB6M3	10.0554	0.0000	0.0000	3,849,637,253.87	0.0100
16/08/2024	KFSGB6M3	10.0454	0.0000	0.0000	3,845,843,433.98	0.0003
09/08/2024	KFSGB6M3	10.0451	0.0000	0.0000	3,845,724,315.35	0.0061
02/08/2024	KFSGB6M3	10.0390	0.0000	0.0000	3,843,375,396.51	0.0028
31/07/2024	KFSGB6M3	10.0362	0.0000	0.0000	3,842,288,684.58	-0.0030
26/07/2024	KFSGB6M3	10.0392	0.0000	0.0000	3,843,454,508.98	0.0071
19/07/2024	KFSGB6M3	10.0321	0.0000	0.0000	3,840,743,591.08	-0.0021
12/07/2024	KFSGB6M3	10.0342	0.0000	0.0000	3,841,541,731.13	0.0072
05/07/2024	KFSGB6M3	10.0270	0.0000	0.0000	3,838,774,946.34	0.0066
28/06/2024	KFSGB6M3	10.0204	0.0000	0.0000	3,836,249,070.09	0.0006
21/06/2024	KFSGB6M3	10.0198	0.0000	0.0000	3,836,008,514.45	0.0044
14/06/2024	KFSGB6M3	10.0154	0.0000	0.0000	3,834,337,556.88	0.0061
07/06/2024	KFSGB6M3	10.0093	0.0000	0.0000	3,832,005,219.78	0.0033
31/05/2024	KFSGB6M3	10.0060	0.0000	0.0000	3,830,753,034.52	0.0067
24/05/2024	KFSGB6M3	9.9993	0.0000	0.0000	3,828,178,208.24	-0.0007
21/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
17/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
16/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2024	KFSGB6M3	10.0000	0.0000	0.0000	0.00	0.0000