| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 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 |
| 14/05/2019 | KF-BRIC | 5.8687 | 5.9568 | 5.8687 | 90,147,472.46 |
| 13/05/2019 | KF-BRIC | 6.0203 | 0.0000 | 0.0000 | 92,476,979.73 |
| 10/05/2019 | KF-BRIC | 6.0042 | 6.0944 | 6.0042 | 92,177,391.10 |
| 09/05/2019 | KF-BRIC | 6.0261 | 0.0000 | 0.0000 | 92,513,622.36 |
| 08/05/2019 | KF-BRIC | 6.1059 | 6.1976 | 6.1059 | 94,722,564.32 |
| 07/05/2019 | KF-BRIC | 6.1988 | 6.2919 | 6.1988 | 96,178,123.81 |
| 03/05/2019 | KF-BRIC | 6.3634 | 6.4590 | 6.3634 | 99,008,874.50 |
| 02/05/2019 | KF-BRIC | 6.3561 | 6.4515 | 6.3561 | 98,895,037.52 |
| 30/04/2019 | KF-BRIC | 6.3136 | 6.4084 | 6.3136 | 98,248,584.69 |
| 29/04/2019 | KF-BRIC | 6.3410 | 6.4362 | 6.3410 | 98,661,313.96 |
| 26/04/2019 | KF-BRIC | 6.3061 | 6.4008 | 6.3061 | 98,113,714.30 |
| 25/04/2019 | KF-BRIC | 6.3053 | 6.4000 | 6.3053 | 98,148,704.15 |
| 24/04/2019 | KF-BRIC | 6.3711 | 6.4668 | 6.3711 | 99,329,166.98 |
| 23/04/2019 | KF-BRIC | 6.3637 | 6.4593 | 6.3637 | 99,322,140.62 |
| 22/04/2019 | KF-BRIC | 6.3473 | 0.0000 | 0.0000 | 99,066,114.55 |
| 19/04/2019 | KF-BRIC | 6.3377 | 0.0000 | 0.0000 | 98,915,963.11 |
| 18/04/2019 | KF-BRIC | 6.3459 | 6.4412 | 6.3459 | 99,025,094.10 |
| 17/04/2019 | KF-BRIC | 6.3573 | 6.4528 | 6.3573 | 99,376,718.41 |
| 12/04/2019 | KF-BRIC | 6.3465 | 6.4418 | 6.3465 | 99,224,019.25 |
| 11/04/2019 | KF-BRIC | 6.3466 | 6.4419 | 6.3466 | 99,220,989.95 |
| 10/04/2019 | KF-BRIC | 6.4021 | 6.4982 | 6.4021 | 99,986,851.36 |
| 09/04/2019 | KF-BRIC | 6.4049 | 6.5011 | 6.4049 | 100,052,934.20 |
| 05/04/2019 | KF-BRIC | 6.2885 | 0.0000 | 0.0000 | 98,234,124.36 |
| 04/04/2019 | KF-BRIC | 6.2711 | 6.3653 | 6.2711 | 97,863,448.98 |
| 03/04/2019 | KF-BRIC | 6.2913 | 6.3858 | 6.2913 | 98,179,676.42 |
| 02/04/2019 | KF-BRIC | 6.2283 | 6.3218 | 6.2283 | 97,186,010.59 |
| 01/04/2019 | KF-BRIC | 6.2267 | 6.3202 | 6.2267 | 97,151,393.95 |
| 29/03/2019 | KF-BRIC | 6.1662 | 6.2588 | 6.1662 | 96,208,368.04 |
| 28/03/2019 | KF-BRIC | 6.0950 | 6.1865 | 6.0950 | 95,077,428.20 |
| 27/03/2019 | KF-BRIC | 6.0963 | 6.1878 | 6.0963 | 95,098,790.06 |
| 26/03/2019 | KF-BRIC | 6.1094 | 6.2011 | 6.1094 | 95,293,657.30 |
| 25/03/2019 | KF-BRIC | 6.0092 | 6.0994 | 6.0092 | 93,681,234.57 |
| 22/03/2019 | KF-BRIC | 6.1121 | 6.2039 | 6.1121 | 95,309,906.91 |
| 21/03/2019 | KF-BRIC | 6.1930 | 6.2860 | 6.1930 | 96,571,371.42 |
| 20/03/2019 | KF-BRIC | 6.2332 | 6.3268 | 6.2332 | 97,210,544.58 |
| 19/03/2019 | KF-BRIC | 6.2345 | 6.3281 | 6.2345 | 97,414,850.43 |
| 18/03/2019 | KF-BRIC | 6.2242 | 6.3177 | 6.2242 | 97,253,057.42 |
| 15/03/2019 | KF-BRIC | 6.1490 | 6.2413 | 6.1490 | 96,078,621.38 |
| 14/03/2019 | KF-BRIC | 6.1326 | 6.2247 | 6.1326 | 95,822,156.40 |
| 13/03/2019 | KF-BRIC | 6.0884 | 6.1798 | 6.0884 | 95,084,661.31 |
| 12/03/2019 | KF-BRIC | 6.1101 | 6.2019 | 6.1101 | 95,323,799.14 |
| 11/03/2019 | KF-BRIC | 6.0493 | 6.1401 | 6.0493 | 94,378,401.12 |
| 08/03/2019 | KF-BRIC | 5.9660 | 6.0556 | 5.9660 | 93,078,932.25 |
| 07/03/2019 | KF-BRIC | 6.1248 | 6.2168 | 6.1248 | 95,553,797.24 |
| 06/03/2019 | KF-BRIC | 6.1858 | 6.2787 | 6.1858 | 96,409,891.13 |
| 05/03/2019 | KF-BRIC | 6.1517 | 6.2441 | 6.1517 | 95,873,456.19 |
| 04/03/2019 | KF-BRIC | 6.1261 | 6.2181 | 6.1261 | 95,555,261.30 |
| 01/03/2019 | KF-BRIC | 6.0750 | 6.1662 | 6.0750 | 94,705,504.39 |
| 28/02/2019 | KF-BRIC | 6.0263 | 6.1168 | 6.0263 | 93,944,529.66 |
| 27/02/2019 | KF-BRIC | 6.0316 | 6.1222 | 6.0316 | 94,013,740.40 |
| 26/02/2019 | KF-BRIC | 6.0212 | 6.1116 | 6.0212 | 93,850,673.26 |
| 25/02/2019 | KF-BRIC | 6.0513 | 6.1422 | 6.0513 | 94,319,853.91 |