| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 22/08/2019 | KF-GTECH | 11.3039 | 0.0000 | 11.3039 | 891,661,744.02 |
| 21/08/2019 | KF-GTECH | 11.3431 | 0.0000 | 11.3431 | 894,754,727.51 |
| 20/08/2019 | KF-GTECH | 11.2175 | 0.0000 | 11.2175 | 884,857,516.27 |
| 19/08/2019 | KF-GTECH | 11.3169 | 0.0000 | 11.3169 | 892,715,823.44 |
| 16/08/2019 | KF-GTECH | 11.1440 | 0.0000 | 11.1440 | 879,702,758.47 |
| 15/08/2019 | KF-GTECH | 11.0892 | 0.0000 | 0.0000 | 875,380,179.01 |
| 14/08/2019 | KF-GTECH | 11.0717 | 0.0000 | 11.0717 | 873,996,958.08 |
| 13/08/2019 | KF-GTECH | 11.3351 | 0.0000 | 11.3351 | 894,793,522.19 |
| 09/08/2019 | KF-GTECH | 11.2361 | 0.0000 | 11.2361 | 889,020,961.66 |
| 08/08/2019 | KF-GTECH | 11.1674 | 0.0000 | 11.1674 | 883,598,571.09 |
| 07/08/2019 | KF-GTECH | 10.9364 | 0.0000 | 10.9364 | 865,323,046.01 |
| 06/08/2019 | KF-GTECH | 11.0836 | 0.0000 | 11.0836 | 877,083,446.43 |
| 05/08/2019 | KF-GTECH | 11.0809 | 0.0000 | 11.0809 | 876,883,926.46 |
| 02/08/2019 | KF-GTECH | 11.4779 | 0.0000 | 11.4779 | 908,718,913.33 |
| 01/08/2019 | KF-GTECH | 11.8976 | 0.0000 | 11.8976 | 943,112,749.07 |
| 31/07/2019 | KF-GTECH | 11.8926 | 0.0000 | 11.8926 | 944,111,280.18 |
| 30/07/2019 | KF-GTECH | 11.9651 | 0.0000 | 11.9651 | 950,504,495.69 |
| 26/07/2019 | KF-GTECH | 12.2418 | 0.0000 | 12.2418 | 972,496,431.86 |
| 25/07/2019 | KF-GTECH | 12.1203 | 0.0000 | 12.1203 | 964,298,713.69 |
| 24/07/2019 | KF-GTECH | 12.0806 | 0.0000 | 12.0806 | 973,591,024.05 |
| 23/07/2019 | KF-GTECH | 12.0074 | 0.0000 | 12.0074 | 967,785,112.76 |
| 22/07/2019 | KF-GTECH | 11.9569 | 0.0000 | 11.9569 | 1,005,600,588.96 |
| 19/07/2019 | KF-GTECH | 11.9969 | 0.0000 | 11.9969 | 1,012,510,699.80 |
| 18/07/2019 | KF-GTECH | 11.9340 | 0.0000 | 11.9340 | 1,025,403,716.43 |
| 17/07/2019 | KF-GTECH | 12.0763 | 0.0000 | 12.0763 | 1,044,178,717.16 |
| 15/07/2019 | KF-GTECH | 12.0220 | 0.0000 | 12.0220 | 1,039,798,964.52 |
| 12/07/2019 | KF-GTECH | 11.9554 | 0.0000 | 11.9554 | 1,036,762,189.79 |
| 11/07/2019 | KF-GTECH | 11.8630 | 0.0000 | 11.8630 | 1,034,200,954.77 |
| 10/07/2019 | KF-GTECH | 11.9766 | 0.0000 | 11.9766 | 1,044,374,027.58 |
| 09/07/2019 | KF-GTECH | 11.7316 | 0.0000 | 11.7316 | 1,028,991,396.83 |
| 08/07/2019 | KF-GTECH | 11.6522 | 0.0000 | 11.6522 | 1,023,074,640.89 |
| 05/07/2019 | KF-GTECH | 11.6291 | 0.0000 | 11.6291 | 1,021,086,426.71 |
| 04/07/2019 | KF-GTECH | 11.8026 | 0.0000 | 0.0000 | 1,036,323,828.23 |
| 03/07/2019 | KF-GTECH | 11.6886 | 0.0000 | 11.6886 | 1,026,355,354.87 |
| 02/07/2019 | KF-GTECH | 11.6805 | 0.0000 | 11.6805 | 1,025,673,886.67 |
| 01/07/2019 | KF-GTECH | 11.6827 | 0.0000 | 11.6827 | 1,026,438,272.07 |
| 28/06/2019 | KF-GTECH | 11.4244 | 0.0000 | 11.4244 | 1,003,796,174.70 |
| 27/06/2019 | KF-GTECH | 11.4684 | 0.0000 | 11.4684 | 1,027,725,680.20 |
| 26/06/2019 | KF-GTECH | 11.3922 | 0.0000 | 11.3922 | 1,020,907,625.76 |
| 25/06/2019 | KF-GTECH | 11.4159 | 0.0000 | 11.4159 | 1,024,137,340.55 |
| 24/06/2019 | KF-GTECH | 11.4742 | 0.0000 | 11.4742 | 1,029,414,704.29 |
| 21/06/2019 | KF-GTECH | 11.6068 | 0.0000 | 11.6068 | 1,042,186,390.00 |
| 20/06/2019 | KF-GTECH | 11.6943 | 0.0000 | 11.6943 | 1,055,535,514.77 |
| 19/06/2019 | KF-GTECH | 11.5034 | 0.0000 | 11.5034 | 1,038,312,507.56 |
| 18/06/2019 | KF-GTECH | 11.5596 | 0.0000 | 11.5596 | 1,054,753,050.86 |
| 17/06/2019 | KF-GTECH | 11.3181 | 0.0000 | 11.3181 | 1,033,034,213.24 |
| 14/06/2019 | KF-GTECH | 11.1692 | 0.0000 | 11.1692 | 1,019,712,356.98 |
| 13/06/2019 | KF-GTECH | 11.2966 | 0.0000 | 11.2966 | 1,031,347,678.62 |
| 12/06/2019 | KF-GTECH | 11.2920 | 0.0000 | 11.2920 | 1,031,973,810.29 |
| 11/06/2019 | KF-GTECH | 11.4849 | 0.0000 | 11.4849 | 1,049,666,765.33 |
| 10/06/2019 | KF-GTECH | 11.1418 | 0.0000 | 0.0000 | 1,018,305,102.49 |
| 07/06/2019 | KF-GTECH | 11.1409 | 0.0000 | 11.1409 | 1,018,256,026.18 |
| 06/06/2019 | KF-GTECH | 10.8950 | 0.0000 | 10.8950 | 995,851,514.92 |
| 05/06/2019 | KF-GTECH | 10.9141 | 0.0000 | 10.9141 | 997,623,341.62 |
| 04/06/2019 | KF-GTECH | 10.6461 | 0.0000 | 10.6461 | 976,763,479.00 |
| 31/05/2019 | KF-GTECH | 11.0453 | 0.0000 | 11.0453 | 1,013,579,137.07 |
| 30/05/2019 | KF-GTECH | 11.1860 | 0.0000 | 0.0000 | 1,026,491,268.51 |
| 29/05/2019 | KF-GTECH | 11.1932 | 0.0000 | 11.1932 | 1,027,158,653.85 |
| 28/05/2019 | KF-GTECH | 11.3756 | 0.0000 | 11.3756 | 1,046,250,657.12 |
| 27/05/2019 | KF-GTECH | 11.3409 | 0.0000 | 0.0000 | 1,043,060,614.34 |
| 24/05/2019 | KF-GTECH | 11.4080 | 0.0000 | 11.4080 | 1,049,703,269.43 |
| 23/05/2019 | KF-GTECH | 11.3537 | 0.0000 | 11.3537 | 1,044,732,649.71 |
| 22/05/2019 | KF-GTECH | 11.6094 | 0.0000 | 11.6094 | 1,068,382,088.45 |
| 21/05/2019 | KF-GTECH | 11.5754 | 0.0000 | 11.5754 | 1,065,921,890.41 |
| 17/05/2019 | KF-GTECH | 11.7739 | 0.0000 | 11.7739 | 1,085,101,843.09 |
| 16/05/2019 | KF-GTECH | 11.8192 | 0.0000 | 11.8192 | 1,089,346,858.64 |
| 15/05/2019 | KF-GTECH | 11.6132 | 0.0000 | 11.6132 | 1,080,373,755.79 |
| 14/05/2019 | KF-GTECH | 11.4571 | 0.0000 | 11.4571 | 1,068,809,528.36 |
| 13/05/2019 | KF-GTECH | 11.5456 | 0.0000 | 11.5456 | 1,077,194,856.60 |
| 10/05/2019 | KF-GTECH | 11.8354 | 0.0000 | 11.8354 | 1,104,635,779.85 |
| 09/05/2019 | KF-GTECH | 12.0104 | 0.0000 | 0.0000 | 1,120,960,944.87 |
| 08/05/2019 | KF-GTECH | 12.0060 | 0.0000 | 12.0060 | 1,125,898,265.49 |
| 07/05/2019 | KF-GTECH | 12.2013 | 0.0000 | 12.2013 | 1,150,916,402.09 |
| 03/05/2019 | KF-GTECH | 12.5637 | 0.0000 | 12.5637 | 1,188,366,948.99 |
| 02/05/2019 | KF-GTECH | 12.4274 | 0.0000 | 12.4274 | 1,177,005,334.25 |
| 30/04/2019 | KF-GTECH | 12.4746 | 0.0000 | 12.4746 | 1,226,247,279.79 |
| 29/04/2019 | KF-GTECH | 12.4649 | 0.0000 | 12.4649 | 1,227,779,900.73 |
| 26/04/2019 | KF-GTECH | 12.2975 | 0.0000 | 12.2975 | 1,221,557,435.10 |
| 25/04/2019 | KF-GTECH | 12.5197 | 0.0000 | 12.5197 | 1,248,034,989.54 |
| 24/04/2019 | KF-GTECH | 12.4056 | 0.0000 | 12.4056 | 1,240,767,178.94 |
| 23/04/2019 | KF-GTECH | 12.3457 | 0.0000 | 12.3457 | 1,239,827,085.60 |
| 22/04/2019 | KF-GTECH | 12.1221 | 0.0000 | 0.0000 | 1,217,370,479.13 |
| 19/04/2019 | KF-GTECH | 12.1022 | 0.0000 | 0.0000 | 1,215,379,089.92 |
| 18/04/2019 | KF-GTECH | 12.1026 | 0.0000 | 12.1026 | 1,217,512,045.26 |
| 17/04/2019 | KF-GTECH | 12.1633 | 0.0000 | 12.1633 | 1,225,054,215.48 |
| 12/04/2019 | KF-GTECH | 12.1352 | 0.0000 | 12.1352 | 1,226,688,334.94 |
| 11/04/2019 | KF-GTECH | 12.0296 | 0.0000 | 12.0296 | 1,216,014,491.52 |
| 10/04/2019 | KF-GTECH | 12.0184 | 0.0000 | 12.0184 | 1,220,852,751.97 |
| 09/04/2019 | KF-GTECH | 12.0126 | 0.0000 | 12.0126 | 1,235,364,688.04 |
| 05/04/2019 | KF-GTECH | 11.9763 | 0.0000 | 11.9763 | 1,241,908,764.67 |
| 04/04/2019 | KF-GTECH | 11.9766 | 0.0000 | 11.9766 | 1,250,268,341.11 |
| 03/04/2019 | KF-GTECH | 11.9402 | 0.0000 | 11.9402 | 1,246,470,458.63 |
| 02/04/2019 | KF-GTECH | 11.8003 | 0.0000 | 11.8003 | 1,232,425,220.05 |
| 01/04/2019 | KF-GTECH | 11.6865 | 0.0000 | 11.6865 | 1,220,773,223.35 |
| 29/03/2019 | KF-GTECH | 11.5259 | 0.0000 | 11.5259 | 1,203,997,288.29 |
| 28/03/2019 | KF-GTECH | 11.4673 | 0.0000 | 11.4673 | 1,197,885,745.79 |
| 27/03/2019 | KF-GTECH | 11.4971 | 0.0000 | 11.4971 | 1,201,391,994.89 |
| 26/03/2019 | KF-GTECH | 11.6085 | 0.0000 | 11.6085 | 1,213,533,885.51 |
| 25/03/2019 | KF-GTECH | 11.4920 | 0.0000 | 11.4920 | 1,201,553,057.09 |
| 22/03/2019 | KF-GTECH | 11.7193 | 0.0000 | 11.7193 | 1,226,427,714.43 |
| 21/03/2019 | KF-GTECH | 11.8028 | 0.0000 | 11.8028 | 1,235,396,967.90 |
| 20/03/2019 | KF-GTECH | 11.7184 | 0.0000 | 11.7184 | 1,228,429,168.12 |
| 19/03/2019 | KF-GTECH | 11.6919 | 0.0000 | 11.6919 | 1,231,124,942.45 |
| 18/03/2019 | KF-GTECH | 11.7194 | 0.0000 | 11.7194 | 1,239,806,118.53 |
| 15/03/2019 | KF-GTECH | 11.6723 | 0.0000 | 11.6723 | 1,234,848,919.43 |
| 14/03/2019 | KF-GTECH | 11.5980 | 0.0000 | 11.5980 | 1,227,776,028.61 |
| 13/03/2019 | KF-GTECH | 11.6264 | 0.0000 | 11.6264 | 1,231,734,552.03 |
| 12/03/2019 | KF-GTECH | 11.5711 | 0.0000 | 11.5711 | 1,231,605,887.13 |
| 11/03/2019 | KF-GTECH | 11.5188 | 0.0000 | 11.5188 | 1,226,110,040.92 |
| 08/03/2019 | KF-GTECH | 11.2371 | 0.0000 | 11.2371 | 1,196,782,876.43 |
| 07/03/2019 | KF-GTECH | 11.3936 | 0.0000 | 11.3936 | 1,213,847,261.45 |
| 06/03/2019 | KF-GTECH | 11.6327 | 0.0000 | 11.6327 | 1,241,702,852.35 |
| 05/03/2019 | KF-GTECH | 11.5635 | 0.0000 | 11.5635 | 1,236,319,542.60 |
| 04/03/2019 | KF-GTECH | 11.6888 | 0.0000 | 11.6888 | 1,250,435,388.57 |
| 01/03/2019 | KF-GTECH | 11.5959 | 0.0000 | 11.5959 | 1,240,914,660.96 |
| 28/02/2019 | KF-GTECH | 11.4696 | 0.0000 | 11.4696 | 1,229,251,325.37 |
| 27/02/2019 | KF-GTECH | 11.4453 | 0.0000 | 11.4453 | 1,233,065,220.53 |
| 26/02/2019 | KF-GTECH | 11.4489 | 0.0000 | 11.4489 | 1,234,708,283.49 |
| 25/02/2019 | KF-GTECH | 11.5293 | 0.0000 | 11.5293 | 1,244,680,028.39 |