| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 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 |
| 17/05/2019 | KF-ELI | 8.1776 | 8.2390 | 8.1776 | 67,529,784.13 |
| 16/05/2019 | KF-ELI | 8.2108 | 8.2725 | 8.2108 | 67,804,374.61 |
| 15/05/2019 | KF-ELI | 8.2114 | 8.2731 | 8.2114 | 67,809,474.68 |
| 14/05/2019 | KF-ELI | 8.2040 | 8.2656 | 8.2040 | 67,748,152.59 |
| 13/05/2019 | KF-ELI | 8.1785 | 8.2399 | 8.1785 | 67,537,598.91 |
| 10/05/2019 | KF-ELI | 8.2055 | 8.2671 | 8.2055 | 67,760,190.34 |
| 09/05/2019 | KF-ELI | 8.1522 | 8.2134 | 8.1522 | 67,320,646.92 |
| 08/05/2019 | KF-ELI | 8.1878 | 8.2493 | 8.1878 | 67,636,461.04 |
| 07/05/2019 | KF-ELI | 8.1618 | 8.2231 | 8.1618 | 67,521,690.30 |
| 03/05/2019 | KF-ELI | 8.2213 | 8.2831 | 8.2213 | 69,476,238.84 |
| 02/05/2019 | KF-ELI | 8.1787 | 8.2401 | 8.1787 | 69,113,307.61 |
| 30/04/2019 | KF-ELI | 8.2289 | 8.2907 | 8.2289 | 71,472,577.09 |
| 29/04/2019 | KF-ELI | 8.2289 | 8.2907 | 8.2289 | 71,472,578.07 |
| 26/04/2019 | KF-ELI | 8.2440 | 8.3059 | 8.2440 | 71,600,448.53 |
| 25/04/2019 | KF-ELI | 8.2101 | 8.2718 | 8.2101 | 71,305,512.56 |
| 24/04/2019 | KF-ELI | 8.2653 | 8.3274 | 8.2653 | 71,785,331.10 |
| 23/04/2019 | KF-ELI | 8.3002 | 8.3626 | 8.3002 | 72,077,521.50 |
| 22/04/2019 | KF-ELI | 8.3418 | 8.4045 | 8.3418 | 72,352,433.11 |
| 19/04/2019 | KF-ELI | 8.3486 | 0.0000 | 0.0000 | 72,410,978.01 |
| 18/04/2019 | KF-ELI | 8.3486 | 8.4113 | 8.3486 | 72,495,960.18 |
| 17/04/2019 | KF-ELI | 8.3692 | 8.4321 | 8.3692 | 72,675,098.50 |
| 12/04/2019 | KF-ELI | 8.3904 | 8.4534 | 8.3904 | 72,869,122.48 |
| 11/04/2019 | KF-ELI | 8.3840 | 8.4470 | 8.3840 | 72,165,604.78 |
| 10/04/2019 | KF-ELI | 8.3993 | 8.4624 | 8.3993 | 72,297,082.67 |
| 09/04/2019 | KF-ELI | 8.3726 | 8.4355 | 8.3726 | 70,578,519.99 |
| 05/04/2019 | KF-ELI | 8.3528 | 8.4155 | 8.3528 | 70,411,416.89 |
| 04/04/2019 | KF-ELI | 8.3306 | 8.3932 | 8.3306 | 70,220,699.95 |
| 03/04/2019 | KF-ELI | 8.3310 | 8.3936 | 8.3310 | 70,221,960.63 |
| 02/04/2019 | KF-ELI | 8.3044 | 8.3668 | 8.3044 | 70,001,361.92 |
| 01/04/2019 | KF-ELI | 8.3250 | 8.3875 | 8.3250 | 70,174,901.56 |
| 29/03/2019 | KF-ELI | 8.2634 | 8.3255 | 8.2634 | 69,665,521.27 |
| 28/03/2019 | KF-ELI | 8.2435 | 8.3054 | 8.2435 | 69,511,212.63 |
| 27/03/2019 | KF-ELI | 8.2574 | 8.3194 | 8.2574 | 69,628,389.10 |
| 26/03/2019 | KF-ELI | 8.3323 | 8.3949 | 8.3323 | 70,267,196.12 |
| 25/03/2019 | KF-ELI | 8.3672 | 8.4301 | 8.3672 | 73,108,883.63 |
| 22/03/2019 | KF-ELI | 8.3207 | 8.3832 | 8.3207 | 72,702,649.25 |
| 21/03/2019 | KF-ELI | 8.4315 | 8.4948 | 8.4315 | 73,673,788.24 |
| 20/03/2019 | KF-ELI | 8.4060 | 8.4691 | 8.4060 | 73,450,859.87 |
| 19/03/2019 | KF-ELI | 8.3775 | 8.4404 | 8.3775 | 73,218,156.20 |
| 18/03/2019 | KF-ELI | 8.3562 | 8.4190 | 8.3562 | 73,031,682.94 |
| 15/03/2019 | KF-ELI | 8.3357 | 8.3983 | 8.3357 | 72,864,166.20 |
| 14/03/2019 | KF-ELI | 8.2942 | 8.3565 | 8.2942 | 72,500,221.22 |
| 13/03/2019 | KF-ELI | 8.3005 | 8.3629 | 8.3005 | 72,553,560.01 |
| 12/03/2019 | KF-ELI | 8.2940 | 8.3563 | 8.2940 | 72,499,943.96 |
| 11/03/2019 | KF-ELI | 8.2600 | 8.3221 | 8.2600 | 72,202,739.68 |
| 08/03/2019 | KF-ELI | 8.2402 | 8.3021 | 8.2402 | 72,030,129.39 |
| 07/03/2019 | KF-ELI | 8.2474 | 8.3094 | 8.2474 | 72,092,627.24 |
| 06/03/2019 | KF-ELI | 8.3050 | 8.3674 | 8.3050 | 72,596,798.97 |
| 05/03/2019 | KF-ELI | 8.3185 | 8.3810 | 8.3185 | 72,709,126.94 |
| 04/03/2019 | KF-ELI | 8.3053 | 8.3677 | 8.3053 | 72,340,071.67 |
| 01/03/2019 | KF-ELI | 8.3181 | 8.3806 | 8.3181 | 72,451,536.53 |
| 28/02/2019 | KF-ELI | 8.3508 | 8.4135 | 8.3508 | 72,538,028.51 |
| 27/02/2019 | KF-ELI | 8.3698 | 8.4327 | 8.3698 | 72,820,189.68 |
| 26/02/2019 | KF-ELI | 8.3549 | 8.4177 | 8.3549 | 72,690,919.95 |
| 25/02/2019 | KF-ELI | 8.3688 | 8.4317 | 8.3688 | 72,811,347.16 |