Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
08/11/2019	KF-TRB	12.7427	12.8384	12.7427	420,171,047.11
07/11/2019	KF-TRB	12.7377	12.8333	12.7377	420,003,793.40
06/11/2019	KF-TRB	12.8256	12.9219	12.8256	422,900,222.93
05/11/2019	KF-TRB	12.7836	12.8796	12.7836	421,510,209.02
04/11/2019	KF-TRB	12.8362	12.9326	12.8362	423,318,662.89
01/11/2019	KF-TRB	12.8622	12.9588	12.8622	424,175,553.20
31/10/2019	KF-TRB	12.8847	12.9814	12.8847	424,915,339.69
30/10/2019	KF-TRB	12.8073	12.9035	12.8073	422,365,439.85
29/10/2019	KF-TRB	12.7896	12.8856	12.7896	421,666,415.65
28/10/2019	KF-TRB	12.7769	12.8728	12.7769	421,225,756.23
25/10/2019	KF-TRB	12.8075	12.9037	12.8075	421,737,518.15
24/10/2019	KF-TRB	12.8358	12.9322	12.8358	422,696,910.18
22/10/2019	KF-TRB	12.8324	12.9287	12.8324	422,583,382.62
21/10/2019	KF-TRB	12.8096	12.9058	12.8096	421,859,793.56
18/10/2019	KF-TRB	12.8409	12.9373	12.8409	422,891,941.53
17/10/2019	KF-TRB	12.8241	12.9204	12.8241	422,334,937.55
16/10/2019	KF-TRB	12.8262	12.9225	12.8262	422,405,524.00
15/10/2019	KF-TRB	12.8043	12.9004	12.8043	420,681,194.89
11/10/2019	KF-TRB	12.8138	12.9100	12.8138	420,992,344.22
10/10/2019	KF-TRB	12.8547	12.9512	12.8547	422,235,656.41
09/10/2019	KF-TRB	12.9063	13.0032	12.9063	423,927,237.18
08/10/2019	KF-TRB	12.9388	13.0359	12.9388	425,044,106.36
07/10/2019	KF-TRB	12.9362	13.0333	12.9362	424,835,730.17
04/10/2019	KF-TRB	12.9713	13.0687	12.9713	427,281,382.81
03/10/2019	KF-TRB	12.9624	13.0597	12.9624	422,017,924.73
02/10/2019	KF-TRB	12.9116	13.0085	12.9116	420,314,979.08
01/10/2019	KF-TRB	12.8860	12.9827	12.8860	419,460,430.48
30/09/2019	KF-TRB	12.8543	12.9508	12.8543	356,885,551.56
27/09/2019	KF-TRB	12.8519	12.9484	12.8519	336,850,953.96
26/09/2019	KF-TRB	12.8431	12.9395	12.8431	332,153,765.75
25/09/2019	KF-TRB	12.8115	12.9077	12.8115	331,328,801.74
24/09/2019	KF-TRB	12.8819	12.9786	12.8819	333,098,264.15
23/09/2019	KF-TRB	12.8416	12.9380	12.8416	331,065,205.69
20/09/2019	KF-TRB	12.8033	12.8994	12.8033	319,159,017.67
19/09/2019	KF-TRB	12.7914	12.8874	12.7914	315,467,892.16
18/09/2019	KF-TRB	12.7743	12.8702	12.7743	314,920,281.98
17/09/2019	KF-TRB	12.7662	12.8620	12.7662	314,743,777.27
16/09/2019	KF-TRB	12.7529	12.8486	12.7529	314,955,057.24
13/09/2019	KF-TRB	12.7030	12.7984	12.7030	313,723,416.24
12/09/2019	KF-TRB	12.7595	12.8553	12.7595	265,489,046.59
11/09/2019	KF-TRB	12.7932	12.8892	12.7932	252,544,645.90
10/09/2019	KF-TRB	12.7981	12.8942	12.7981	249,871,248.25
09/09/2019	KF-TRB	12.8668	12.9634	12.8668	241,280,761.15
06/09/2019	KF-TRB	12.9209	13.0179	12.9209	242,294,569.75
05/09/2019	KF-TRB	12.8980	12.9948	12.8980	234,916,070.88
04/09/2019	KF-TRB	12.9743	13.0717	12.9743	234,371,010.08
03/09/2019	KF-TRB	12.9410	13.0382	12.9410	234,547,390.86
02/09/2019	KF-TRB	12.9097	0.0000	0.0000	233,981,002.18
30/08/2019	KF-TRB	12.9112	13.0081	12.9112	232,517,916.84
29/08/2019	KF-TRB	12.8937	12.9905	12.8937	232,204,124.42
28/08/2019	KF-TRB	12.9259	13.0229	12.9259	232,160,038.98
27/08/2019	KF-TRB	12.9065	13.0034	12.9065	231,802,571.32
26/08/2019	KF-TRB	12.8586	12.9551	12.8586	230,940,935.84
23/08/2019	KF-TRB	12.8895	12.9863	12.8895	231,500,838.51
22/08/2019	KF-TRB	12.8160	12.9122	12.8160	230,180,184.28
21/08/2019	KF-TRB	12.8386	12.9350	12.8386	230,092,460.82
20/08/2019	KF-TRB	12.8532	12.9497	12.8532	230,349,349.62
19/08/2019	KF-TRB	12.8245	12.9208	12.8245	227,516,436.69
16/08/2019	KF-TRB	12.8738	12.9705	12.8738	227,831,599.08
15/08/2019	KF-TRB	12.8695	12.9661	12.8695	227,657,916.71
14/08/2019	KF-TRB	12.8385	12.9349	12.8385	227,173,500.97
13/08/2019	KF-TRB	12.7782	12.8741	12.7782	225,046,191.20
09/08/2019	KF-TRB	12.7553	12.8511	12.7553	224,408,792.57
08/08/2019	KF-TRB	12.7778	12.8737	12.7778	224,799,468.42
07/08/2019	KF-TRB	12.8053	12.9014	12.8053	225,274,202.99
06/08/2019	KF-TRB	12.7687	12.8646	12.7687	224,529,861.26
05/08/2019	KF-TRB	12.7664	12.8622	12.7664	224,489,928.32
02/08/2019	KF-TRB	12.6999	12.7952	12.6999	223,341,845.04
01/08/2019	KF-TRB	12.6894	12.7847	12.6894	223,151,544.53
31/07/2019	KF-TRB	12.6002	12.6948	12.6002	221,858,586.46
30/07/2019	KF-TRB	12.5848	12.6793	12.5848	221,591,530.01
26/07/2019	KF-TRB	12.5832	12.6777	12.5832	221,560,929.45
25/07/2019	KF-TRB	12.5914	12.6859	12.5914	221,402,786.46
24/07/2019	KF-TRB	12.6186	12.7133	12.6186	221,880,254.02
23/07/2019	KF-TRB	12.5974	12.6920	12.5974	220,670,763.29
22/07/2019	KF-TRB	12.6233	12.7181	12.6233	221,134,423.16
19/07/2019	KF-TRB	12.6226	12.7174	12.6226	221,121,891.83
18/07/2019	KF-TRB	12.6248	12.7196	12.6248	221,161,006.58
17/07/2019	KF-TRB	12.6147	12.7094	12.6147	223,612,908.85
15/07/2019	KF-TRB	12.5917	12.6862	12.5917	223,342,339.88
12/07/2019	KF-TRB	12.5829	12.6774	12.5829	223,184,878.88
11/07/2019	KF-TRB	12.5605	12.6548	12.5605	222,788,355.09
10/07/2019	KF-TRB	12.5962	12.6908	12.5962	223,416,896.64
09/07/2019	KF-TRB	12.5842	12.6787	12.5842	223,004,420.65
08/07/2019	KF-TRB	12.6009	12.6955	12.6009	223,301,337.65
05/07/2019	KF-TRB	12.5904	12.6849	12.5904	222,103,139.61
04/07/2019	KF-TRB	12.6473	0.0000	0.0000	223,105,883.60
03/07/2019	KF-TRB	12.6455	12.7404	12.6455	223,079,433.50
02/07/2019	KF-TRB	12.6358	12.7307	12.6358	222,907,526.64
01/07/2019	KF-TRB	12.5946	12.6892	12.5946	222,170,428.60
28/06/2019	KF-TRB	12.6232	12.7180	12.6232	222,672,917.19
27/06/2019	KF-TRB	12.6219	12.7167	12.6219	222,351,797.16
26/06/2019	KF-TRB	12.5824	12.6769	12.5824	221,656,370.09
25/06/2019	KF-TRB	12.6137	12.7084	12.6137	222,199,433.02
24/06/2019	KF-TRB	12.6066	12.7012	12.6066	222,578,468.48
21/06/2019	KF-TRB	12.5716	12.6660	12.5716	215,013,523.93
20/06/2019	KF-TRB	12.6201	12.7149	12.6201	215,853,337.97
19/06/2019	KF-TRB	12.6007	12.6953	12.6007	215,633,357.02
18/06/2019	KF-TRB	12.5636	12.6579	12.5636	214,900,169.75
17/06/2019	KF-TRB	12.5402	12.6344	12.5402	214,499,808.22
14/06/2019	KF-TRB	12.5338	12.6279	12.5338	214,404,430.23
13/06/2019	KF-TRB	12.5482	12.6424	12.5482	214,641,713.48
12/06/2019	KF-TRB	12.5274	12.6215	12.5274	214,285,544.80
11/06/2019	KF-TRB	12.5161	12.6101	12.5161	214,041,068.90
10/06/2019	KF-TRB	12.5143	12.6083	12.5143	213,306,251.03
07/06/2019	KF-TRB	12.5508	12.6450	12.5508	213,928,022.52
06/06/2019	KF-TRB	12.5159	12.6099	12.5159	213,283,687.63
05/06/2019	KF-TRB	12.5292	12.6233	12.5292	213,511,383.12
04/06/2019	KF-TRB	12.5295	12.6236	12.5295	213,477,208.40
31/05/2019	KF-TRB	12.5205	12.6145	12.5205	213,322,839.70
30/05/2019	KF-TRB	12.4662	12.5598	12.4662	212,395,578.70
29/05/2019	KF-TRB	12.4541	12.5476	12.4541	212,178,050.91
28/05/2019	KF-TRB	12.4395	12.5329	12.4395	211,925,052.40
27/05/2019	KF-TRB	12.4003	0.0000	0.0000	211,256,926.09
24/05/2019	KF-TRB	12.4017	12.4948	12.4017	211,255,055.50
23/05/2019	KF-TRB	12.4359	12.5293	12.4359	211,837,814.86
22/05/2019	KF-TRB	12.3823	12.4753	12.3823	210,924,157.68
21/05/2019	KF-TRB	12.3686	12.4615	12.3686	210,814,739.49
17/05/2019	KF-TRB	12.3926	12.4856	12.3926	211,223,324.64
16/05/2019	KF-TRB	12.3811	12.4741	12.3811	211,052,713.30
15/05/2019	KF-TRB	12.4087	12.5019	12.4087	211,523,746.23