Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/08/2024	KFSGB6M5	10.0091	0.0000	0.0000	2,653,385,640.26	-0.0045
23/08/2024	KFSGB6M5	10.0136	0.0000	0.0000	2,654,592,525.60	0.0043
16/08/2024	KFSGB6M5	10.0093	0.0000	0.0000	2,653,442,421.64	0.0084
09/08/2024	KFSGB6M5	10.0009	0.0000	0.0000	2,651,222,425.14	0.0010
02/08/2024	KFSGB6M5	9.9999	0.0000	0.0000	2,650,953,283.88	-0.0001
31/07/2024	KFSGB6M5	10.0000	0.0000	0.0000	0.00	0.0000
30/07/2024	KFSGB6M5	10.0000	0.0000	0.0000	0.00	0.0000
26/07/2024	KFSGB6M5	10.0000	0.0000	0.0000	0.00	0.0000
25/07/2024	KFSGB6M5	10.0000	0.0000	0.0000	0.00	0.0000