| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 14/11/2019 | KF-ELI | 8.6687 | 8.7338 | 8.6687 | 64,562,489.75 |
| 13/11/2019 | KF-ELI | 8.6695 | 8.7346 | 8.6695 | 64,567,879.06 |
| 12/11/2019 | KF-ELI | 8.7183 | 8.7838 | 8.7183 | 64,923,055.87 |
| 11/11/2019 | KF-ELI | 8.7664 | 0.0000 | 0.0000 | 65,280,946.46 |
| 08/11/2019 | KF-ELI | 8.7874 | 8.8534 | 8.7874 | 65,457,858.69 |
| 07/11/2019 | KF-ELI | 8.8143 | 8.8805 | 8.8143 | 65,667,269.29 |
| 06/11/2019 | KF-ELI | 8.8278 | 8.8941 | 8.8278 | 65,618,566.67 |
| 05/11/2019 | KF-ELI | 8.8534 | 8.9199 | 8.8534 | 65,809,284.49 |
| 04/11/2019 | KF-ELI | 8.8737 | 8.9404 | 8.8737 | 65,940,625.29 |
| 01/11/2019 | KF-ELI | 8.8528 | 8.9193 | 8.8528 | 65,785,665.98 |
| 31/10/2019 | KF-ELI | 8.8057 | 8.8718 | 8.8057 | 65,432,112.71 |
| 30/10/2019 | KF-ELI | 8.7864 | 8.8524 | 8.7864 | 65,290,727.69 |
| 29/10/2019 | KF-ELI | 8.8342 | 8.9006 | 8.8342 | 65,645,774.07 |
| 28/10/2019 | KF-ELI | 8.8478 | 8.9143 | 8.8478 | 65,731,991.73 |
| 25/10/2019 | KF-ELI | 8.8273 | 8.8936 | 8.8273 | 65,576,731.28 |
| 24/10/2019 | KF-ELI | 8.8154 | 8.8816 | 8.8154 | 65,539,598.91 |
| 22/10/2019 | KF-ELI | 8.7819 | 8.8479 | 8.7819 | 65,292,959.74 |
| 21/10/2019 | KF-ELI | 8.7541 | 8.8199 | 8.7541 | 65,032,597.01 |
| 18/10/2019 | KF-ELI | 8.7751 | 8.8410 | 8.7751 | 65,147,033.64 |
| 17/10/2019 | KF-ELI | 8.7137 | 8.7792 | 8.7137 | 64,691,392.08 |
| 16/10/2019 | KF-ELI | 8.6740 | 8.7392 | 8.6740 | 64,593,976.58 |
| 15/10/2019 | KF-ELI | 8.6952 | 8.7605 | 8.6952 | 64,650,352.11 |
| 11/10/2019 | KF-ELI | 8.7096 | 8.7750 | 8.7096 | 64,755,680.66 |
| 10/10/2019 | KF-ELI | 8.6762 | 8.7414 | 8.6762 | 64,506,258.56 |
| 09/10/2019 | KF-ELI | 8.6486 | 8.7136 | 8.6486 | 64,295,554.57 |
| 08/10/2019 | KF-ELI | 8.6430 | 8.7079 | 8.6430 | 64,253,915.11 |
| 07/10/2019 | KF-ELI | 8.6654 | 8.7305 | 8.6654 | 66,040,187.20 |
| 04/10/2019 | KF-ELI | 8.6859 | 8.7511 | 8.6859 | 66,192,653.89 |
| 03/10/2019 | KF-ELI | 8.6336 | 8.6985 | 8.6336 | 65,794,678.71 |
| 02/10/2019 | KF-ELI | 8.5595 | 8.6238 | 8.5595 | 65,229,447.17 |
| 01/10/2019 | KF-ELI | 8.5396 | 8.6037 | 8.5396 | 65,077,968.17 |
| 30/09/2019 | KF-ELI | 8.5730 | 8.6374 | 8.5730 | 65,332,485.02 |
| 27/09/2019 | KF-ELI | 8.6017 | 8.6663 | 8.6017 | 65,187,692.89 |
| 26/09/2019 | KF-ELI | 8.5947 | 8.6593 | 8.5947 | 65,924,411.60 |
| 25/09/2019 | KF-ELI | 8.5945 | 8.6591 | 8.5945 | 65,919,761.21 |
| 24/09/2019 | KF-ELI | 8.6149 | 8.6796 | 8.6149 | 66,076,371.79 |
| 23/09/2019 | KF-ELI | 8.6146 | 8.6793 | 8.6146 | 66,073,949.11 |
| 20/09/2019 | KF-ELI | 8.6148 | 8.6795 | 8.6148 | 66,075,729.32 |
| 19/09/2019 | KF-ELI | 8.6499 | 8.7149 | 8.6499 | 66,341,125.01 |
| 18/09/2019 | KF-ELI | 8.6436 | 8.7085 | 8.6436 | 66,335,899.26 |
| 17/09/2019 | KF-ELI | 8.6166 | 8.6813 | 8.6166 | 66,128,784.28 |
| 16/09/2019 | KF-ELI | 8.6577 | 8.7227 | 8.6577 | 66,444,286.22 |
| 13/09/2019 | KF-ELI | 8.7047 | 8.7701 | 8.7047 | 66,805,116.29 |
| 12/09/2019 | KF-ELI | 8.6783 | 8.7435 | 8.6783 | 66,552,750.92 |
| 11/09/2019 | KF-ELI | 8.6133 | 8.6780 | 8.6133 | 66,054,404.02 |
| 10/09/2019 | KF-ELI | 8.6069 | 8.6716 | 8.6069 | 66,014,980.14 |
| 09/09/2019 | KF-ELI | 8.6211 | 8.6859 | 8.6211 | 66,124,314.41 |
| 06/09/2019 | KF-ELI | 8.6289 | 8.6937 | 8.6289 | 66,162,668.81 |
| 05/09/2019 | KF-ELI | 8.5999 | 8.6645 | 8.5999 | 65,940,617.62 |
| 04/09/2019 | KF-ELI | 8.5942 | 8.6588 | 8.5942 | 65,893,222.76 |
| 03/09/2019 | KF-ELI | 8.5130 | 8.5769 | 8.5130 | 65,406,262.02 |
| 02/09/2019 | KF-ELI | 8.5126 | 0.0000 | 0.0000 | 65,402,978.73 |
| 30/08/2019 | KF-ELI | 8.5135 | 8.5775 | 8.5135 | 65,410,154.72 |
| 29/08/2019 | KF-ELI | 8.4793 | 8.5430 | 8.4793 | 65,147,150.28 |
| 28/08/2019 | KF-ELI | 8.4939 | 8.5577 | 8.4939 | 65,362,368.87 |
| 27/08/2019 | KF-ELI | 8.5070 | 8.5709 | 8.5070 | 65,463,141.46 |
| 26/08/2019 | KF-ELI | 8.5416 | 8.6058 | 8.5416 | 65,728,104.65 |
| 23/08/2019 | KF-ELI | 8.5853 | 8.6498 | 8.5853 | 66,064,814.56 |
| 22/08/2019 | KF-ELI | 8.5864 | 8.6509 | 8.5864 | 66,062,852.75 |
| 21/08/2019 | KF-ELI | 8.6074 | 8.6721 | 8.6074 | 66,224,449.60 |
| 20/08/2019 | KF-ELI | 8.5809 | 8.6454 | 8.5809 | 66,021,037.62 |
| 19/08/2019 | KF-ELI | 8.5819 | 8.6464 | 8.5819 | 66,024,846.46 |
| 16/08/2019 | KF-ELI | 8.6376 | 8.7025 | 8.6376 | 66,453,543.09 |
| 15/08/2019 | KF-ELI | 8.5965 | 8.6611 | 8.5965 | 66,137,248.97 |
| 14/08/2019 | KF-ELI | 8.5827 | 8.6472 | 8.5827 | 66,034,140.57 |
| 13/08/2019 | KF-ELI | 8.6518 | 8.7168 | 8.6518 | 66,635,484.65 |
| 09/08/2019 | KF-ELI | 8.7261 | 8.7916 | 8.7261 | 67,207,931.75 |
| 08/08/2019 | KF-ELI | 8.7129 | 8.7783 | 8.7129 | 67,106,656.36 |
| 07/08/2019 | KF-ELI | 8.6592 | 8.7242 | 8.6592 | 66,942,944.00 |
| 06/08/2019 | KF-ELI | 8.6375 | 8.7024 | 8.6375 | 67,046,547.29 |
| 05/08/2019 | KF-ELI | 8.6458 | 8.7107 | 8.6458 | 69,457,339.68 |
| 02/08/2019 | KF-ELI | 8.6866 | 8.7518 | 8.6866 | 69,785,361.01 |
| 01/08/2019 | KF-ELI | 8.7359 | 8.8015 | 8.7359 | 70,168,253.02 |
| 31/07/2019 | KF-ELI | 8.8307 | 8.8970 | 8.8307 | 71,320,285.63 |
| 30/07/2019 | KF-ELI | 8.8119 | 8.8781 | 8.8119 | 71,084,916.79 |
| 26/07/2019 | KF-ELI | 8.8273 | 8.8936 | 8.8273 | 71,207,126.63 |
| 25/07/2019 | KF-ELI | 8.8667 | 8.9333 | 8.8667 | 69,924,149.26 |
| 24/07/2019 | KF-ELI | 8.8809 | 8.9476 | 8.8809 | 70,196,014.02 |
| 23/07/2019 | KF-ELI | 8.8679 | 8.9345 | 8.8679 | 69,693,047.63 |
| 22/07/2019 | KF-ELI | 8.9013 | 8.9682 | 8.9013 | 69,948,934.60 |
| 19/07/2019 | KF-ELI | 8.8992 | 8.9660 | 8.8992 | 69,925,694.45 |
| 18/07/2019 | KF-ELI | 8.8575 | 8.9240 | 8.8575 | 74,743,660.33 |
| 17/07/2019 | KF-ELI | 8.8329 | 8.8992 | 8.8329 | 74,496,255.76 |
| 15/07/2019 | KF-ELI | 8.8524 | 8.9189 | 8.8524 | 74,729,937.39 |
| 12/07/2019 | KF-ELI | 8.8187 | 8.8849 | 8.8187 | 74,346,351.65 |
| 11/07/2019 | KF-ELI | 8.8215 | 8.8878 | 8.8215 | 74,175,830.97 |
| 10/07/2019 | KF-ELI | 8.7717 | 8.8376 | 8.7717 | 73,757,551.36 |
| 09/07/2019 | KF-ELI | 8.7589 | 8.8247 | 8.7589 | 73,629,759.80 |
| 08/07/2019 | KF-ELI | 8.7719 | 8.8378 | 8.7719 | 73,739,174.60 |
| 05/07/2019 | KF-ELI | 8.7705 | 8.8364 | 8.7705 | 73,715,215.86 |
| 04/07/2019 | KF-ELI | 8.7776 | 0.0000 | 0.0000 | 73,774,425.37 |
| 03/07/2019 | KF-ELI | 8.7764 | 8.8423 | 8.7764 | 73,744,389.81 |
| 02/07/2019 | KF-ELI | 8.7451 | 8.8108 | 8.7451 | 73,481,497.98 |
| 01/07/2019 | KF-ELI | 8.7435 | 8.8092 | 8.7435 | 73,468,390.75 |
| 28/06/2019 | KF-ELI | 8.7195 | 8.7850 | 8.7195 | 71,281,228.84 |
| 27/06/2019 | KF-ELI | 8.6879 | 8.7532 | 8.6879 | 70,934,145.34 |
| 26/06/2019 | KF-ELI | 8.6810 | 8.7462 | 8.6810 | 70,891,437.23 |
| 25/06/2019 | KF-ELI | 8.6816 | 8.7468 | 8.6816 | 70,919,694.09 |
| 24/06/2019 | KF-ELI | 8.6759 | 8.7411 | 8.6759 | 70,873,503.30 |
| 21/06/2019 | KF-ELI | 8.6646 | 8.7297 | 8.6646 | 70,781,240.68 |
| 20/06/2019 | KF-ELI | 8.6589 | 8.7239 | 8.6589 | 70,734,472.91 |
| 19/06/2019 | KF-ELI | 8.5340 | 8.5981 | 8.5340 | 69,715,124.61 |
| 18/06/2019 | KF-ELI | 8.5152 | 8.5792 | 8.5152 | 69,561,480.48 |
| 17/06/2019 | KF-ELI | 8.4587 | 8.5222 | 8.4587 | 69,115,115.26 |
| 14/06/2019 | KF-ELI | 8.4848 | 8.5485 | 8.4848 | 69,341,876.03 |
| 13/06/2019 | KF-ELI | 8.4789 | 8.5426 | 8.4789 | 69,286,509.82 |
| 12/06/2019 | KF-ELI | 8.4866 | 8.5503 | 8.4866 | 69,997,349.03 |
| 11/06/2019 | KF-ELI | 8.4674 | 8.5310 | 8.4674 | 69,839,099.14 |
| 10/06/2019 | KF-ELI | 8.4421 | 8.5055 | 8.4421 | 69,630,468.19 |
| 07/06/2019 | KF-ELI | 8.3947 | 8.4578 | 8.3947 | 69,259,348.71 |
| 06/06/2019 | KF-ELI | 8.3401 | 8.4028 | 8.3401 | 68,809,030.09 |
| 05/06/2019 | KF-ELI | 8.3333 | 8.3959 | 8.3333 | 68,770,382.73 |
| 04/06/2019 | KF-ELI | 8.3197 | 8.3822 | 8.3197 | 68,654,778.09 |
| 31/05/2019 | KF-ELI | 8.2637 | 8.3258 | 8.2637 | 68,192,941.18 |
| 30/05/2019 | KF-ELI | 8.2386 | 8.3005 | 8.2386 | 67,985,509.07 |
| 29/05/2019 | KF-ELI | 8.2047 | 8.2663 | 8.2047 | 67,702,101.85 |
| 28/05/2019 | KF-ELI | 8.2110 | 8.2727 | 8.2110 | 67,753,731.29 |
| 27/05/2019 | KF-ELI | 8.2118 | 0.0000 | 0.0000 | 67,760,391.90 |
| 24/05/2019 | KF-ELI | 8.2127 | 8.2744 | 8.2127 | 67,766,063.57 |
| 23/05/2019 | KF-ELI | 8.1865 | 8.2480 | 8.1865 | 67,550,039.67 |
| 22/05/2019 | KF-ELI | 8.2009 | 8.2625 | 8.2009 | 67,717,815.73 |
| 21/05/2019 | KF-ELI | 8.1867 | 8.2482 | 8.1867 | 67,606,813.20 |