| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 19/11/2019 | KF-GTECH | 11.5641 | 0.0000 | 11.5641 | 850,201,445.68 |
| 18/11/2019 | KF-GTECH | 11.5329 | 0.0000 | 11.5329 | 847,934,838.65 |
| 15/11/2019 | KF-GTECH | 11.4295 | 0.0000 | 11.4295 | 874,027,207.67 |
| 14/11/2019 | KF-GTECH | 11.3519 | 0.0000 | 11.3519 | 868,117,623.65 |
| 13/11/2019 | KF-GTECH | 11.3906 | 0.0000 | 11.3906 | 871,079,077.39 |
| 12/11/2019 | KF-GTECH | 11.4286 | 0.0000 | 11.4286 | 874,078,146.30 |
| 11/11/2019 | KF-GTECH | 11.3041 | 0.0000 | 0.0000 | 864,553,012.69 |
| 08/11/2019 | KF-GTECH | 11.2945 | 0.0000 | 11.2945 | 863,817,709.17 |
| 07/11/2019 | KF-GTECH | 11.3693 | 0.0000 | 11.3693 | 875,342,172.72 |
| 06/11/2019 | KF-GTECH | 11.2695 | 0.0000 | 11.2695 | 869,918,164.26 |
| 05/11/2019 | KF-GTECH | 11.2804 | 0.0000 | 11.2804 | 870,760,634.36 |
| 04/11/2019 | KF-GTECH | 11.3785 | 0.0000 | 11.3785 | 878,369,124.91 |
| 01/11/2019 | KF-GTECH | 11.1582 | 0.0000 | 0.0000 | 861,368,457.12 |
| 31/10/2019 | KF-GTECH | 11.1659 | 0.0000 | 11.1659 | 861,970,832.97 |
| 30/10/2019 | KF-GTECH | 11.2084 | 0.0000 | 11.2084 | 865,316,049.79 |
| 29/10/2019 | KF-GTECH | 11.1662 | 0.0000 | 11.1662 | 862,183,989.57 |
| 28/10/2019 | KF-GTECH | 11.1080 | 0.0000 | 11.1080 | 857,708,209.55 |
| 25/10/2019 | KF-GTECH | 10.9278 | 0.0000 | 10.9278 | 843,794,880.86 |
| 24/10/2019 | KF-GTECH | 10.8941 | 0.0000 | 10.8941 | 841,731,449.68 |
| 22/10/2019 | KF-GTECH | 11.0189 | 0.0000 | 11.0189 | 851,415,395.27 |
| 21/10/2019 | KF-GTECH | 10.9267 | 0.0000 | 10.9267 | 844,928,445.96 |
| 18/10/2019 | KF-GTECH | 11.0396 | 0.0000 | 11.0396 | 853,858,698.78 |
| 17/10/2019 | KF-GTECH | 11.2548 | 0.0000 | 11.2548 | 874,331,265.62 |
| 16/10/2019 | KF-GTECH | 11.1804 | 0.0000 | 11.1804 | 868,579,052.52 |
| 15/10/2019 | KF-GTECH | 11.3129 | 0.0000 | 11.3129 | 878,886,364.57 |
| 11/10/2019 | KF-GTECH | 11.2611 | 0.0000 | 11.2611 | 874,858,762.11 |
| 10/10/2019 | KF-GTECH | 11.0551 | 0.0000 | 11.0551 | 858,932,554.40 |
| 09/10/2019 | KF-GTECH | 10.8886 | 0.0000 | 10.8886 | 845,999,486.37 |
| 08/10/2019 | KF-GTECH | 10.9219 | 0.0000 | 10.9219 | 848,587,362.21 |
| 07/10/2019 | KF-GTECH | 11.0939 | 0.0000 | 11.0939 | 861,946,084.59 |
| 04/10/2019 | KF-GTECH | 11.0447 | 0.0000 | 11.0447 | 858,397,699.15 |
| 03/10/2019 | KF-GTECH | 10.8405 | 0.0000 | 10.8405 | 842,621,587.27 |
| 02/10/2019 | KF-GTECH | 10.8608 | 0.0000 | 10.8608 | 844,222,496.92 |
| 01/10/2019 | KF-GTECH | 11.1712 | 0.0000 | 11.1712 | 868,355,231.70 |
| 30/09/2019 | KF-GTECH | 11.0255 | 0.0000 | 11.0255 | 857,064,334.66 |
| 27/09/2019 | KF-GTECH | 11.1422 | 0.0000 | 11.1422 | 866,138,312.76 |
| 26/09/2019 | KF-GTECH | 11.2120 | 0.0000 | 11.2120 | 871,602,452.81 |
| 25/09/2019 | KF-GTECH | 10.9864 | 0.0000 | 10.9864 | 854,579,319.59 |
| 24/09/2019 | KF-GTECH | 11.3438 | 0.0000 | 11.3438 | 883,439,910.39 |
| 23/09/2019 | KF-GTECH | 11.3067 | 0.0000 | 11.3067 | 880,720,203.53 |
| 20/09/2019 | KF-GTECH | 11.4450 | 0.0000 | 11.4450 | 891,586,565.64 |
| 19/09/2019 | KF-GTECH | 11.4717 | 0.0000 | 11.4717 | 893,668,243.83 |
| 18/09/2019 | KF-GTECH | 11.3511 | 0.0000 | 11.3511 | 885,491,400.42 |
| 17/09/2019 | KF-GTECH | 11.3489 | 0.0000 | 11.3489 | 885,312,982.72 |
| 16/09/2019 | KF-GTECH | 11.3133 | 0.0000 | 11.3133 | 882,539,971.21 |
| 13/09/2019 | KF-GTECH | 11.3552 | 0.0000 | 11.3552 | 885,823,406.79 |
| 12/09/2019 | KF-GTECH | 11.3767 | 0.0000 | 11.3767 | 887,842,546.96 |
| 11/09/2019 | KF-GTECH | 11.2779 | 0.0000 | 11.2779 | 880,932,419.15 |
| 10/09/2019 | KF-GTECH | 11.1869 | 0.0000 | 11.1869 | 874,168,221.70 |
| 09/09/2019 | KF-GTECH | 11.3452 | 0.0000 | 11.3452 | 886,694,189.00 |
| 06/09/2019 | KF-GTECH | 11.4563 | 0.0000 | 11.4563 | 896,359,632.30 |
| 05/09/2019 | KF-GTECH | 11.3782 | 0.0000 | 11.3782 | 893,715,248.54 |
| 04/09/2019 | KF-GTECH | 11.2009 | 0.0000 | 11.2009 | 879,786,969.70 |
| 03/09/2019 | KF-GTECH | 11.1597 | 0.0000 | 11.1597 | 877,271,740.56 |
| 02/09/2019 | KF-GTECH | 11.1239 | 0.0000 | 0.0000 | 874,453,856.75 |
| 30/08/2019 | KF-GTECH | 11.2285 | 0.0000 | 11.2285 | 882,954,116.69 |
| 29/08/2019 | KF-GTECH | 11.1770 | 0.0000 | 11.1770 | 879,637,517.46 |
| 28/08/2019 | KF-GTECH | 10.9380 | 0.0000 | 10.9380 | 861,700,731.13 |
| 27/08/2019 | KF-GTECH | 11.1334 | 0.0000 | 11.1334 | 877,109,039.81 |
| 26/08/2019 | KF-GTECH | 11.0355 | 0.0000 | 11.0355 | 870,491,419.55 |
| 23/08/2019 | KF-GTECH | 11.2358 | 0.0000 | 11.2358 | 886,288,706.86 |
| 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 |