| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 19/11/2019 | KF-ORTFLEX | 14.4567 | 14.6737 | 14.4567 | 163,342,128.91 |
| 18/11/2019 | KF-ORTFLEX | 14.4723 | 14.6895 | 14.4723 | 163,510,046.65 |
| 15/11/2019 | KF-ORTFLEX | 14.3923 | 14.6083 | 14.3923 | 162,638,115.48 |
| 14/11/2019 | KF-ORTFLEX | 14.3096 | 14.5243 | 14.3096 | 161,702,696.88 |
| 13/11/2019 | KF-ORTFLEX | 14.3208 | 14.5357 | 14.3208 | 161,829,199.81 |
| 12/11/2019 | KF-ORTFLEX | 14.2947 | 14.5092 | 14.2947 | 162,635,025.93 |
| 11/11/2019 | KF-ORTFLEX | 14.1426 | 0.0000 | 0.0000 | 160,904,931.25 |
| 08/11/2019 | KF-ORTFLEX | 14.3868 | 14.6027 | 14.3868 | 163,682,738.89 |
| 07/11/2019 | KF-ORTFLEX | 14.3696 | 14.5852 | 14.3696 | 163,490,959.52 |
| 06/11/2019 | KF-ORTFLEX | 14.4341 | 14.6507 | 14.4341 | 164,194,181.56 |
| 05/11/2019 | KF-ORTFLEX | 14.4223 | 14.6387 | 14.4223 | 164,027,274.25 |
| 04/11/2019 | KF-ORTFLEX | 14.3093 | 14.5240 | 14.3093 | 162,737,613.56 |
| 01/11/2019 | KF-ORTFLEX | 14.1782 | 0.0000 | 0.0000 | 161,246,755.13 |
| 31/10/2019 | KF-ORTFLEX | 14.1876 | 14.4005 | 14.1876 | 161,353,678.39 |
| 30/10/2019 | KF-ORTFLEX | 14.2223 | 14.4357 | 14.2223 | 161,743,147.92 |
| 29/10/2019 | KF-ORTFLEX | 14.2773 | 14.4916 | 14.2773 | 167,086,700.11 |
| 28/10/2019 | KF-ORTFLEX | 14.3046 | 0.0000 | 0.0000 | 167,405,722.93 |
| 25/10/2019 | KF-ORTFLEX | 14.1554 | 14.3678 | 14.1554 | 166,487,094.07 |
| 24/10/2019 | KF-ORTFLEX | 14.1205 | 14.3324 | 14.1205 | 165,978,411.16 |
| 22/10/2019 | KF-ORTFLEX | 14.1030 | 14.3146 | 14.1030 | 165,770,643.81 |
| 21/10/2019 | KF-ORTFLEX | 13.9838 | 14.1937 | 13.9838 | 164,368,716.92 |
| 18/10/2019 | KF-ORTFLEX | 13.9807 | 14.1905 | 13.9807 | 164,341,728.31 |
| 17/10/2019 | KF-ORTFLEX | 14.0233 | 14.2337 | 14.0233 | 164,984,563.76 |
| 16/10/2019 | KF-ORTFLEX | 14.0487 | 14.2595 | 14.0487 | 165,746,999.41 |
| 15/10/2019 | KF-ORTFLEX | 13.9638 | 14.1734 | 13.9638 | 164,745,461.95 |
| 11/10/2019 | KF-ORTFLEX | 13.6529 | 13.8578 | 13.6529 | 161,076,599.62 |
| 10/10/2019 | KF-ORTFLEX | 13.5169 | 13.7198 | 13.5169 | 159,473,075.84 |
| 09/10/2019 | KF-ORTFLEX | 13.4459 | 13.6477 | 13.4459 | 158,969,922.42 |
| 08/10/2019 | KF-ORTFLEX | 13.5212 | 13.7241 | 13.5212 | 159,995,910.09 |
| 07/10/2019 | KF-ORTFLEX | 13.4203 | 13.6217 | 13.4203 | 158,898,738.27 |
| 04/10/2019 | KF-ORTFLEX | 13.3238 | 13.5238 | 13.3238 | 157,756,697.30 |
| 03/10/2019 | KF-ORTFLEX | 13.2929 | 13.4924 | 13.2929 | 157,390,133.59 |
| 02/10/2019 | KF-ORTFLEX | 13.3072 | 13.5069 | 13.3072 | 157,555,115.28 |
| 01/10/2019 | KF-ORTFLEX | 13.3928 | 13.5938 | 13.3928 | 158,568,375.42 |
| 30/09/2019 | KF-ORTFLEX | 13.3106 | 13.5104 | 13.3106 | 157,633,299.31 |
| 27/09/2019 | KF-ORTFLEX | 13.2966 | 13.4961 | 13.2966 | 157,467,167.43 |
| 26/09/2019 | KF-ORTFLEX | 13.3302 | 13.5303 | 13.3302 | 157,870,679.08 |
| 25/09/2019 | KF-ORTFLEX | 13.2841 | 13.4835 | 13.2841 | 157,323,880.92 |
| 24/09/2019 | KF-ORTFLEX | 13.3758 | 13.5765 | 13.3758 | 158,410,268.23 |
| 23/09/2019 | KF-ORTFLEX | 13.3623 | 13.5628 | 13.3623 | 158,250,598.31 |
| 20/09/2019 | KF-ORTFLEX | 13.4123 | 13.6136 | 13.4123 | 158,842,159.64 |
| 19/09/2019 | KF-ORTFLEX | 13.3122 | 13.5120 | 13.3122 | 157,739,108.54 |
| 18/09/2019 | KF-ORTFLEX | 13.2971 | 13.4967 | 13.2971 | 157,559,890.33 |
| 17/09/2019 | KF-ORTFLEX | 13.2728 | 13.4720 | 13.2728 | 157,271,650.98 |
| 16/09/2019 | KF-ORTFLEX | 13.2753 | 13.4745 | 13.2753 | 157,292,506.33 |
| 13/09/2019 | KF-ORTFLEX | 13.2045 | 13.4027 | 13.2045 | 156,454,397.66 |
| 12/09/2019 | KF-ORTFLEX | 13.1930 | 13.3910 | 13.1930 | 156,317,296.25 |
| 11/09/2019 | KF-ORTFLEX | 13.2070 | 13.4052 | 13.2070 | 156,484,240.20 |
| 10/09/2019 | KF-ORTFLEX | 13.1261 | 13.3231 | 13.1261 | 155,520,292.27 |
| 09/09/2019 | KF-ORTFLEX | 13.2452 | 13.4440 | 13.2452 | 156,931,725.70 |
| 06/09/2019 | KF-ORTFLEX | 13.1934 | 13.3914 | 13.1934 | 156,317,805.00 |
| 05/09/2019 | KF-ORTFLEX | 13.1147 | 13.3115 | 13.1147 | 155,377,691.26 |
| 04/09/2019 | KF-ORTFLEX | 12.9562 | 13.1506 | 12.9562 | 153,500,214.48 |
| 03/09/2019 | KF-ORTFLEX | 12.8580 | 13.0510 | 12.8580 | 152,467,119.32 |
| 02/09/2019 | KF-ORTFLEX | 12.8739 | 0.0000 | 0.0000 | 152,655,925.86 |
| 30/08/2019 | KF-ORTFLEX | 12.7277 | 12.9187 | 12.7277 | 150,921,839.39 |
| 29/08/2019 | KF-ORTFLEX | 12.6517 | 12.8416 | 12.6517 | 150,021,040.91 |
| 28/08/2019 | KF-ORTFLEX | 12.6445 | 12.8343 | 12.6445 | 149,935,455.39 |
| 27/08/2019 | KF-ORTFLEX | 12.6191 | 12.8085 | 12.6191 | 149,633,551.03 |
| 26/08/2019 | KF-ORTFLEX | 12.5921 | 12.7811 | 12.5921 | 149,309,014.19 |
| 23/08/2019 | KF-ORTFLEX | 12.9687 | 13.1633 | 12.9687 | 153,886,542.25 |
| 22/08/2019 | KF-ORTFLEX | 12.9957 | 13.1907 | 12.9957 | 154,206,822.12 |
| 21/08/2019 | KF-ORTFLEX | 13.0751 | 13.2713 | 13.0751 | 155,148,492.43 |
| 20/08/2019 | KF-ORTFLEX | 13.0816 | 13.2779 | 13.0816 | 155,225,413.47 |
| 19/08/2019 | KF-ORTFLEX | 12.8971 | 13.0907 | 12.8971 | 153,031,949.13 |
| 16/08/2019 | KF-ORTFLEX | 12.8252 | 13.0177 | 12.8252 | 152,167,326.18 |
| 15/08/2019 | KF-ORTFLEX | 12.9059 | 0.0000 | 0.0000 | 153,124,748.75 |
| 14/08/2019 | KF-ORTFLEX | 12.8853 | 13.0787 | 12.8853 | 152,880,764.97 |
| 13/08/2019 | KF-ORTFLEX | 12.7662 | 12.9578 | 12.7662 | 151,467,697.32 |
| 09/08/2019 | KF-ORTFLEX | 12.8033 | 0.0000 | 0.0000 | 151,908,133.96 |
| 08/08/2019 | KF-ORTFLEX | 12.8129 | 13.0052 | 12.8129 | 152,019,722.97 |
| 07/08/2019 | KF-ORTFLEX | 12.5670 | 12.7556 | 12.5670 | 149,112,214.52 |
| 06/08/2019 | KF-ORTFLEX | 12.4964 | 12.6839 | 12.4964 | 148,275,090.85 |
| 05/08/2019 | KF-ORTFLEX | 12.5887 | 12.7776 | 12.5887 | 149,359,564.11 |
| 02/08/2019 | KF-ORTFLEX | 12.8692 | 13.0623 | 12.8692 | 152,668,359.32 |
| 01/08/2019 | KF-ORTFLEX | 13.0747 | 13.2709 | 13.0747 | 155,106,557.47 |
| 31/07/2019 | KF-ORTFLEX | 13.0695 | 13.2656 | 13.0695 | 155,044,309.09 |
| 30/07/2019 | KF-ORTFLEX | 13.0894 | 13.2858 | 13.0894 | 155,276,858.66 |
| 26/07/2019 | KF-ORTFLEX | 13.3092 | 13.5089 | 13.3092 | 157,882,350.25 |
| 25/07/2019 | KF-ORTFLEX | 13.3592 | 13.5597 | 13.3592 | 158,487,316.40 |
| 24/07/2019 | KF-ORTFLEX | 13.2673 | 13.4664 | 13.2673 | 157,396,091.88 |
| 23/07/2019 | KF-ORTFLEX | 13.2306 | 13.4292 | 13.2306 | 156,960,933.83 |
| 22/07/2019 | KF-ORTFLEX | 13.1408 | 13.3380 | 13.1408 | 155,896,194.15 |
| 19/07/2019 | KF-ORTFLEX | 13.0321 | 13.2277 | 13.0321 | 154,606,034.85 |
| 18/07/2019 | KF-ORTFLEX | 12.8797 | 13.0730 | 12.8797 | 152,798,911.16 |
| 17/07/2019 | KF-ORTFLEX | 12.9073 | 13.1010 | 12.9073 | 153,114,969.84 |
| 15/07/2019 | KF-ORTFLEX | 12.9421 | 13.1363 | 12.9421 | 153,527,604.97 |
| 12/07/2019 | KF-ORTFLEX | 12.8339 | 13.0265 | 12.8339 | 152,243,745.77 |
| 11/07/2019 | KF-ORTFLEX | 12.7370 | 12.9282 | 12.7370 | 151,183,151.79 |
| 10/07/2019 | KF-ORTFLEX | 12.6936 | 12.8841 | 12.6936 | 150,668,061.34 |
| 09/07/2019 | KF-ORTFLEX | 12.6002 | 12.7893 | 12.6002 | 149,559,175.27 |
| 08/07/2019 | KF-ORTFLEX | 12.6847 | 12.8751 | 12.6847 | 151,559,397.97 |
| 05/07/2019 | KF-ORTFLEX | 12.8249 | 13.0174 | 12.8249 | 153,234,769.86 |
| 04/07/2019 | KF-ORTFLEX | 12.8654 | 0.0000 | 0.0000 | 153,718,324.14 |
| 03/07/2019 | KF-ORTFLEX | 12.6895 | 12.8799 | 12.6895 | 151,616,866.30 |
| 02/07/2019 | KF-ORTFLEX | 12.7838 | 12.9757 | 12.7838 | 152,827,270.65 |
| 01/07/2019 | KF-ORTFLEX | 12.7533 | 12.9447 | 12.7533 | 152,532,749.45 |
| 28/06/2019 | KF-ORTFLEX | 12.6708 | 12.8610 | 12.6708 | 151,546,146.49 |
| 27/06/2019 | KF-ORTFLEX | 12.6531 | 12.8430 | 12.6531 | 151,340,940.76 |
| 26/06/2019 | KF-ORTFLEX | 12.5007 | 12.6883 | 12.5007 | 149,599,277.12 |
| 25/06/2019 | KF-ORTFLEX | 12.5402 | 12.7284 | 12.5402 | 150,072,476.19 |
| 24/06/2019 | KF-ORTFLEX | 12.5616 | 12.7501 | 12.5616 | 150,374,520.22 |
| 21/06/2019 | KF-ORTFLEX | 12.5368 | 12.7250 | 12.5368 | 150,078,198.89 |
| 20/06/2019 | KF-ORTFLEX | 12.6097 | 12.7989 | 12.6097 | 150,951,246.86 |
| 19/06/2019 | KF-ORTFLEX | 12.6707 | 12.8609 | 12.6707 | 151,762,683.60 |
| 18/06/2019 | KF-ORTFLEX | 12.4584 | 12.6454 | 12.4584 | 149,220,845.80 |
| 17/06/2019 | KF-ORTFLEX | 12.4040 | 12.5902 | 12.4040 | 148,559,264.83 |
| 14/06/2019 | KF-ORTFLEX | 12.4758 | 12.6630 | 12.4758 | 149,419,854.85 |
| 13/06/2019 | KF-ORTFLEX | 12.5954 | 12.7844 | 12.5954 | 150,852,217.24 |
| 12/06/2019 | KF-ORTFLEX | 12.6683 | 12.8584 | 12.6683 | 151,725,729.88 |
| 11/06/2019 | KF-ORTFLEX | 12.7803 | 12.9721 | 12.7803 | 153,061,369.72 |
| 10/06/2019 | KF-ORTFLEX | 12.4793 | 0.0000 | 0.0000 | 149,456,332.50 |
| 07/06/2019 | KF-ORTFLEX | 12.4776 | 12.6649 | 12.4776 | 149,433,328.04 |
| 06/06/2019 | KF-ORTFLEX | 12.4699 | 12.6570 | 12.4699 | 149,881,372.70 |
| 05/06/2019 | KF-ORTFLEX | 12.5565 | 0.0000 | 0.0000 | 150,922,079.91 |
| 04/06/2019 | KF-ORTFLEX | 12.3677 | 12.5533 | 12.3677 | 148,648,016.11 |
| 31/05/2019 | KF-ORTFLEX | 12.5344 | 12.7225 | 12.5344 | 150,592,146.37 |
| 30/05/2019 | KF-ORTFLEX | 12.4742 | 0.0000 | 0.0000 | 149,868,804.26 |
| 29/05/2019 | KF-ORTFLEX | 12.4820 | 12.6693 | 12.4820 | 149,960,748.12 |
| 28/05/2019 | KF-ORTFLEX | 12.4114 | 12.5977 | 12.4114 | 149,085,780.08 |
| 27/05/2019 | KF-ORTFLEX | 12.3813 | 0.0000 | 0.0000 | 148,724,292.17 |
| 24/05/2019 | KF-ORTFLEX | 12.4111 | 12.5974 | 12.4111 | 149,082,662.55 |