Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
08/11/2019	KF-BRIC	6.2593	6.3533	6.2593	91,556,232.15
07/11/2019	KF-BRIC	6.2895	6.3839	6.2895	92,095,292.90
06/11/2019	KF-BRIC	6.2586	6.3526	6.2586	91,798,687.85
05/11/2019	KF-BRIC	6.2525	6.3464	6.2525	90,724,226.42
04/11/2019	KF-BRIC	6.2268	6.3203	6.2268	90,350,421.14
01/11/2019	KF-BRIC	6.1660	6.2586	6.1660	89,489,739.56
31/10/2019	KF-BRIC	6.0844	6.1758	6.0844	88,483,655.46
30/10/2019	KF-BRIC	6.0590	6.1500	6.0590	88,113,251.17
29/10/2019	KF-BRIC	6.0702	6.1614	6.0702	88,276,169.71
28/10/2019	KF-BRIC	6.1160	0.0000	0.0000	88,942,238.94
25/10/2019	KF-BRIC	6.0272	6.1177	6.0272	87,650,505.89
24/10/2019	KF-BRIC	6.0314	6.1220	6.0314	87,707,995.39
22/10/2019	KF-BRIC	6.0494	6.1402	6.0494	87,967,496.19
21/10/2019	KF-BRIC	6.0416	6.1323	6.0416	87,853,323.46
18/10/2019	KF-BRIC	6.0439	6.1347	6.0439	87,885,466.65
17/10/2019	KF-BRIC	6.0812	6.1725	6.0812	88,427,851.22
16/10/2019	KF-BRIC	6.0545	6.1454	6.0545	89,872,093.66
15/10/2019	KF-BRIC	6.0422	6.1329	6.0422	89,700,247.68
11/10/2019	KF-BRIC	5.9911	6.0811	5.9911	88,942,546.01
10/10/2019	KF-BRIC	5.9032	5.9918	5.9032	87,626,347.42
09/10/2019	KF-BRIC	5.8801	5.9684	5.8801	87,283,642.74
08/10/2019	KF-BRIC	5.8732	5.9614	5.8732	87,335,002.96
07/10/2019	KF-BRIC	5.9083	0.0000	0.0000	87,856,307.97
04/10/2019	KF-BRIC	5.9088	5.9975	5.9088	87,746,398.74
03/10/2019	KF-BRIC	5.8846	5.9730	5.8846	87,414,002.89
02/10/2019	KF-BRIC	5.8917	5.9802	5.8917	87,518,230.77
01/10/2019	KF-BRIC	5.9724	0.0000	0.0000	88,717,936.82
30/09/2019	KF-BRIC	5.9754	6.0651	5.9754	88,760,731.56
27/09/2019	KF-BRIC	6.0278	6.1183	6.0278	89,538,947.36
26/09/2019	KF-BRIC	6.0322	6.1228	6.0322	89,603,937.85
25/09/2019	KF-BRIC	5.9889	6.0788	5.9889	88,961,117.20
24/09/2019	KF-BRIC	6.0420	6.1327	6.0420	89,748,809.13
23/09/2019	KF-BRIC	6.0471	6.1379	6.0471	89,822,963.62
20/09/2019	KF-BRIC	6.0810	6.1723	6.0810	90,327,564.48
19/09/2019	KF-BRIC	6.0745	6.1657	6.0745	90,222,491.97
18/09/2019	KF-BRIC	6.0943	6.1858	6.0943	90,515,874.56
17/09/2019	KF-BRIC	6.0795	6.1708	6.0795	90,295,967.87
16/09/2019	KF-BRIC	6.1548	6.2472	6.1548	91,415,730.66
13/09/2019	KF-BRIC	6.1516	6.2440	6.1516	90,874,473.91
12/09/2019	KF-BRIC	6.1546	6.2470	6.1546	90,940,001.08
11/09/2019	KF-BRIC	6.1007	6.1923	6.1007	90,230,081.83
10/09/2019	KF-BRIC	6.0738	6.1650	6.0738	89,822,327.51
09/09/2019	KF-BRIC	6.1094	6.2011	6.1094	90,352,166.83
06/09/2019	KF-BRIC	6.1143	6.2061	6.1143	90,423,448.00
05/09/2019	KF-BRIC	6.0542	6.1451	6.0542	89,539,669.14
04/09/2019	KF-BRIC	5.9893	6.0792	5.9893	88,580,540.13
03/09/2019	KF-BRIC	5.9490	6.0383	5.9490	87,982,276.73
02/09/2019	KF-BRIC	5.9921	6.0821	5.9921	88,619,631.29
30/08/2019	KF-BRIC	5.9573	6.0468	5.9573	88,102,404.39
29/08/2019	KF-BRIC	5.8894	5.9778	5.8894	87,098,170.49
28/08/2019	KF-BRIC	5.8387	5.9264	5.8387	86,348,895.55
27/08/2019	KF-BRIC	5.8678	5.9559	5.8678	86,781,241.22
26/08/2019	KF-BRIC	5.8940	5.9825	5.8940	87,168,326.36
23/08/2019	KF-BRIC	5.9705	6.0602	5.9705	88,300,071.37
22/08/2019	KF-BRIC	6.0459	6.1367	6.0459	89,412,900.13
21/08/2019	KF-BRIC	6.0319	6.1225	6.0319	89,207,656.76
20/08/2019	KF-BRIC	6.0052	6.0954	6.0052	88,872,240.58
19/08/2019	KF-BRIC	6.0199	6.1103	6.0199	89,082,309.59
16/08/2019	KF-BRIC	5.9208	6.0097	5.9208	87,615,907.50
15/08/2019	KF-BRIC	5.8524	5.9403	5.8524	86,604,146.32
14/08/2019	KF-BRIC	5.8562	5.9441	5.8562	86,678,087.53
13/08/2019	KF-BRIC	5.8048	5.8920	5.8048	85,955,909.57
09/08/2019	KF-BRIC	5.9302	0.0000	0.0000	87,812,323.77
08/08/2019	KF-BRIC	5.9379	6.0271	5.9379	87,962,034.36
07/08/2019	KF-BRIC	5.8079	5.8951	5.8079	85,977,680.39
06/08/2019	KF-BRIC	5.8464	5.9342	5.8464	86,559,448.04
05/08/2019	KF-BRIC	5.8586	5.9466	5.8586	86,791,711.79
02/08/2019	KF-BRIC	6.0330	6.1236	6.0330	89,477,250.08
01/08/2019	KF-BRIC	6.2104	6.3037	6.2104	92,107,257.07
31/07/2019	KF-BRIC	6.2385	6.3322	6.2385	92,643,258.52
30/07/2019	KF-BRIC	6.2957	6.3902	6.2957	93,498,999.16
26/07/2019	KF-BRIC	6.3309	6.4260	6.3309	94,022,546.14
25/07/2019	KF-BRIC	6.3382	6.4334	6.3382	96,423,591.18
24/07/2019	KF-BRIC	6.3022	6.3968	6.3022	95,875,043.66
23/07/2019	KF-BRIC	6.3124	6.4072	6.3124	96,030,934.29
22/07/2019	KF-BRIC	6.2566	6.3505	6.2566	95,421,485.47
19/07/2019	KF-BRIC	6.3029	6.3975	6.3029	96,125,584.04
18/07/2019	KF-BRIC	6.2911	6.3856	6.2911	95,969,425.67
17/07/2019	KF-BRIC	6.3044	6.3991	6.3044	96,169,741.51
15/07/2019	KF-BRIC	6.2861	6.3805	6.2861	96,005,744.83
12/07/2019	KF-BRIC	6.2617	6.3557	6.2617	95,633,290.44
11/07/2019	KF-BRIC	6.2288	6.3223	6.2288	95,130,599.42
10/07/2019	KF-BRIC	6.2320	6.3256	6.2320	95,179,844.63
09/07/2019	KF-BRIC	6.1742	6.2669	6.1742	94,296,792.15
08/07/2019	KF-BRIC	6.1943	6.2873	6.1943	94,604,408.26
05/07/2019	KF-BRIC	6.2264	6.3199	6.2264	95,297,756.81
04/07/2019	KF-BRIC	6.2385	6.3322	6.2385	95,481,218.49
03/07/2019	KF-BRIC	6.1956	6.2886	6.1956	94,825,073.64
02/07/2019	KF-BRIC	6.2404	6.3341	6.2404	95,508,985.82
01/07/2019	KF-BRIC	6.1004	0.0000	0.0000	93,366,313.36
28/06/2019	KF-BRIC	6.1485	6.2408	6.1485	94,099,035.65
27/06/2019	KF-BRIC	6.1431	6.2353	6.1431	94,015,584.88
26/06/2019	KF-BRIC	6.0754	6.1666	6.0754	92,975,180.29
25/06/2019	KF-BRIC	6.1008	6.1924	6.1008	93,363,199.06
24/06/2019	KF-BRIC	6.1033	6.1949	6.1033	93,382,745.94
21/06/2019	KF-BRIC	6.0972	6.1888	6.0972	93,291,495.08
20/06/2019	KF-BRIC	6.1383	6.2305	6.1383	93,919,473.85
19/06/2019	KF-BRIC	6.0852	6.1766	6.0852	93,165,888.19
18/06/2019	KF-BRIC	5.9841	6.0740	5.9841	91,602,405.45
17/06/2019	KF-BRIC	5.8980	5.9866	5.8980	90,284,970.76
14/06/2019	KF-BRIC	5.9418	6.0310	5.9418	90,952,379.44
13/06/2019	KF-BRIC	5.9651	6.0547	5.9651	91,308,216.79
12/06/2019	KF-BRIC	5.9884	6.0783	5.9884	91,616,457.59
11/06/2019	KF-BRIC	6.0131	6.1034	6.0131	91,990,872.41
10/06/2019	KF-BRIC	5.9490	6.0383	5.9490	91,007,252.64
07/06/2019	KF-BRIC	5.8054	0.0000	0.0000	88,809,962.90
06/06/2019	KF-BRIC	5.7893	5.8762	5.7893	88,551,115.43
05/06/2019	KF-BRIC	5.8533	0.0000	0.0000	89,530,567.38
04/06/2019	KF-BRIC	5.8238	5.9113	5.8238	89,063,581.82
31/05/2019	KF-BRIC	5.8410	5.9287	5.8410	89,315,409.47
30/05/2019	KF-BRIC	5.8757	5.9639	5.8757	89,843,057.85
29/05/2019	KF-BRIC	5.8700	5.9582	5.8700	89,752,999.82
28/05/2019	KF-BRIC	5.8346	5.9222	5.8346	89,211,899.30
27/05/2019	KF-BRIC	5.8199	5.9073	5.8199	88,982,380.34
24/05/2019	KF-BRIC	5.8351	5.9227	5.8351	89,227,908.12
23/05/2019	KF-BRIC	5.8484	5.9362	5.8484	89,419,148.79
22/05/2019	KF-BRIC	5.9327	6.0218	5.9327	90,688,899.64
21/05/2019	KF-BRIC	5.8671	5.9552	5.8671	89,677,597.65
17/05/2019	KF-BRIC	5.9121	6.0009	5.9121	90,785,707.36
16/05/2019	KF-BRIC	5.9748	6.0645	5.9748	91,748,883.67
15/05/2019	KF-BRIC	5.9229	6.0118	5.9229	90,951,723.52