Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
11/11/2019	KFDIVRMF	30.2494	30.3100	30.1889	10,453,727,298.06
08/11/2019	KFDIVRMF	30.5308	30.5920	30.4697	10,550,448,810.96
07/11/2019	KFDIVRMF	30.6101	30.6714	30.5489	10,575,025,515.38
06/11/2019	KFDIVRMF	30.2873	30.3480	30.2267	10,461,663,653.15
05/11/2019	KFDIVRMF	30.3988	30.4597	30.3380	10,504,199,562.27
04/11/2019	KFDIVRMF	30.3293	30.3901	30.2686	10,480,278,063.96
01/11/2019	KFDIVRMF	29.8383	29.8981	29.7786	10,306,574,007.66
31/10/2019	KFDIVRMF	30.0662	30.1264	30.0061	10,380,652,980.65
30/10/2019	KFDIVRMF	30.1850	30.2455	30.1246	10,421,500,530.82
29/10/2019	KFDIVRMF	29.8080	29.8677	29.7484	10,287,152,588.75
28/10/2019	KFDIVRMF	29.7828	29.8425	29.7232	10,272,158,009.56
25/10/2019	KFDIVRMF	29.6881	29.7476	29.6287	10,226,130,766.53
24/10/2019	KFDIVRMF	30.0646	30.1248	30.0045	10,357,161,243.90
22/10/2019	KFDIVRMF	30.2918	30.3525	30.2312	10,437,394,001.21
21/10/2019	KFDIVRMF	30.1802	30.2407	30.1198	10,397,019,007.34
18/10/2019	KFDIVRMF	30.2313	30.2919	30.1708	10,413,071,424.53
17/10/2019	KFDIVRMF	30.2614	30.3220	30.2009	10,424,682,599.81
16/10/2019	KFDIVRMF	30.2849	30.3456	30.2243	10,433,871,275.83
15/10/2019	KFDIVRMF	30.1367	30.1971	30.0764	10,381,016,460.33
11/10/2019	KFDIVRMF	30.1753	30.2358	30.1149	10,392,980,768.53
10/10/2019	KFDIVRMF	29.8198	29.8795	29.7602	10,268,768,848.59
09/10/2019	KFDIVRMF	29.9448	30.0048	29.8849	10,312,241,333.16
08/10/2019	KFDIVRMF	29.9339	29.9939	29.8740	10,308,863,983.09
07/10/2019	KFDIVRMF	29.9346	29.9946	29.8747	10,307,176,972.36
04/10/2019	KFDIVRMF	29.7892	29.8489	29.7296	10,251,310,974.55
03/10/2019	KFDIVRMF	29.8676	29.9274	29.8079	10,277,193,957.01
02/10/2019	KFDIVRMF	29.9211	29.9810	29.8613	10,294,199,710.31
01/10/2019	KFDIVRMF	30.1075	30.1678	30.0473	10,356,517,919.12
30/09/2019	KFDIVRMF	30.3752	30.4361	30.3144	10,446,573,312.42
27/09/2019	KFDIVRMF	30.4775	30.5386	30.4165	10,481,617,904.33
26/09/2019	KFDIVRMF	30.3380	30.3988	30.2773	10,433,439,712.91
25/09/2019	KFDIVRMF	30.2964	30.3571	30.2358	10,422,667,041.60
24/09/2019	KFDIVRMF	30.2116	30.2721	30.1512	10,392,902,571.18
23/09/2019	KFDIVRMF	30.0614	30.1216	30.0013	10,342,485,136.73
20/09/2019	KFDIVRMF	30.3959	30.4568	30.3351	10,455,326,876.61
19/09/2019	KFDIVRMF	30.4373	30.4983	30.3764	10,468,469,827.58
18/09/2019	KFDIVRMF	30.6904	30.7519	30.6290	10,557,963,065.02
17/09/2019	KFDIVRMF	30.8430	30.9048	30.7813	10,610,008,563.81
16/09/2019	KFDIVRMF	30.7430	30.8046	30.6815	10,574,436,924.06
13/09/2019	KFDIVRMF	30.7304	30.7920	30.6689	10,571,684,775.72
12/09/2019	KFDIVRMF	30.7163	30.7778	30.6549	10,569,763,029.77
11/09/2019	KFDIVRMF	30.9076	30.9695	30.8458	10,636,840,731.80
10/09/2019	KFDIVRMF	30.8190	30.8807	30.7574	10,607,519,760.53
09/09/2019	KFDIVRMF	30.8836	30.9455	30.8218	10,628,674,113.19
06/09/2019	KFDIVRMF	30.8441	30.9059	30.7824	10,617,282,796.65
05/09/2019	KFDIVRMF	30.7973	30.8590	30.7357	10,604,199,113.36
04/09/2019	KFDIVRMF	30.5488	30.6100	30.4877	10,521,153,265.47
03/09/2019	KFDIVRMF	30.2550	30.3156	30.1945	10,418,638,302.22
02/09/2019	KFDIVRMF	30.4843	30.5454	30.4233	10,499,997,460.12
30/08/2019	KFDIVRMF	30.5410	30.6022	30.4799	10,521,992,227.65
29/08/2019	KFDIVRMF	30.2253	30.2859	30.1648	10,412,089,778.86
28/08/2019	KFDIVRMF	29.7739	29.8335	29.7144	10,253,491,197.16
27/08/2019	KFDIVRMF	29.7411	29.8007	29.6816	10,242,134,471.44
26/08/2019	KFDIVRMF	29.8664	29.9262	29.8067	10,273,622,518.07
23/08/2019	KFDIVRMF	30.2739	30.3345	30.2134	10,415,461,486.92
22/08/2019	KFDIVRMF	30.0280	30.0882	29.9679	10,329,113,789.65
21/08/2019	KFDIVRMF	30.0542	30.1144	29.9941	10,337,335,309.23
20/08/2019	KFDIVRMF	29.9252	29.9852	29.8653	10,291,620,149.94
19/08/2019	KFDIVRMF	30.1838	30.2443	30.1234	10,381,183,187.62
16/08/2019	KFDIVRMF	30.1581	30.2185	30.0978	10,364,298,392.06
15/08/2019	KFDIVRMF	29.5898	29.6491	29.5306	10,152,799,333.47
14/08/2019	KFDIVRMF	29.9241	29.9840	29.8643	10,261,785,081.46
13/08/2019	KFDIVRMF	29.9113	29.9712	29.8515	10,256,157,072.55
09/08/2019	KFDIVRMF	30.4113	30.4722	30.3505	10,429,163,965.81
08/08/2019	KFDIVRMF	30.6997	30.7612	30.6383	10,526,630,290.98
07/08/2019	KFDIVRMF	30.8449	30.9067	30.7832	10,575,406,358.34
06/08/2019	KFDIVRMF	30.8366	30.8984	30.7749	10,569,465,384.54
05/08/2019	KFDIVRMF	30.6662	30.7276	30.6049	10,507,293,803.29
02/08/2019	KFDIVRMF	30.9789	31.0410	30.9169	10,599,181,644.68
01/08/2019	KFDIVRMF	31.2050	31.2675	31.1426	10,676,450,416.88
31/07/2019	KFDIVRMF	31.4350	31.4980	31.3721	10,756,637,816.59
30/07/2019	KFDIVRMF	31.2884	31.3511	31.2258	10,705,325,892.07
26/07/2019	KFDIVRMF	31.4478	31.5108	31.3849	10,762,528,816.59
25/07/2019	KFDIVRMF	31.6244	31.6877	31.5612	10,824,515,790.69
24/07/2019	KFDIVRMF	31.5350	31.5982	31.4719	10,795,573,309.98
23/07/2019	KFDIVRMF	31.4943	31.5574	31.4313	10,782,528,627.09
22/07/2019	KFDIVRMF	31.5244	31.5875	31.4614	10,796,593,087.70
19/07/2019	KFDIVRMF	31.6219	31.6852	31.5587	10,833,094,181.74
18/07/2019	KFDIVRMF	31.4815	31.5446	31.4185	10,787,520,455.77
17/07/2019	KFDIVRMF	31.4180	31.4809	31.3552	10,765,439,972.79
15/07/2019	KFDIVRMF	31.4634	31.5264	31.4005	10,783,456,030.80
12/07/2019	KFDIVRMF	31.4948	31.5579	31.4318	10,796,833,488.25
11/07/2019	KFDIVRMF	31.6119	31.6752	31.5487	10,839,339,633.32
10/07/2019	KFDIVRMF	31.6062	31.6695	31.5430	10,844,175,977.77
09/07/2019	KFDIVRMF	31.3057	31.3684	31.2431	10,743,877,349.58
08/07/2019	KFDIVRMF	31.4588	31.5218	31.3959	10,810,725,116.58
05/07/2019	KFDIVRMF	31.5543	31.6175	31.4912	10,844,798,634.00
04/07/2019	KFDIVRMF	31.4485	31.5115	31.3856	10,810,612,089.28
03/07/2019	KFDIVRMF	31.6732	31.7366	31.6099	10,891,248,446.52
02/07/2019	KFDIVRMF	31.6273	31.6907	31.5640	10,877,516,106.19
01/07/2019	KFDIVRMF	31.8454	31.9092	31.7817	10,959,744,433.41
28/06/2019	KFDIVRMF	31.5480	31.6112	31.4849	10,862,918,457.57
27/06/2019	KFDIVRMF	31.6532	31.7166	31.5899	10,906,803,828.91
26/06/2019	KFDIVRMF	31.5086	31.5717	31.4456	10,858,792,952.37
25/06/2019	KFDIVRMF	31.5553	31.6185	31.4922	10,876,554,928.60
24/06/2019	KFDIVRMF	31.5095	31.5726	31.4465	10,863,787,947.32
21/06/2019	KFDIVRMF	31.4413	31.5043	31.3784	10,847,404,507.17
20/06/2019	KFDIVRMF	31.5596	31.6228	31.4965	10,899,515,623.76
19/06/2019	KFDIVRMF	31.2985	31.3612	31.2359	10,824,255,365.05
18/06/2019	KFDIVRMF	30.9656	31.0276	30.9037	10,710,359,101.06
17/06/2019	KFDIVRMF	30.6813	30.7428	30.6199	10,611,257,757.32
14/06/2019	KFDIVRMF	30.7946	30.8563	30.7330	10,658,717,183.15
13/06/2019	KFDIVRMF	30.8369	30.8987	30.7752	10,675,774,715.56
12/06/2019	KFDIVRMF	30.8184	30.8801	30.7568	10,672,597,284.40
11/06/2019	KFDIVRMF	30.8267	30.8885	30.7650	10,680,759,951.35
10/06/2019	KFDIVRMF	30.7240	30.7855	30.6626	10,648,864,268.25
07/06/2019	KFDIVRMF	30.5085	30.5696	30.4475	10,578,319,384.56
06/06/2019	KFDIVRMF	30.5382	30.5994	30.4771	10,589,268,876.41
05/06/2019	KFDIVRMF	30.4750	30.5361	30.4140	10,566,842,542.40
04/06/2019	KFDIVRMF	30.2558	30.3164	30.1953	10,489,863,139.09
31/05/2019	KFDIVRMF	29.9751	30.0352	29.9151	10,393,039,319.34
30/05/2019	KFDIVRMF	29.9469	30.0069	29.8870	10,382,275,974.13
29/05/2019	KFDIVRMF	29.9097	29.9696	29.8499	10,373,421,766.50
28/05/2019	KFDIVRMF	30.1989	30.2594	30.1385	10,475,922,312.43
27/05/2019	KFDIVRMF	30.0316	30.0918	29.9715	10,415,779,843.44
24/05/2019	KFDIVRMF	29.7937	29.8534	29.7341	10,328,603,673.84
23/05/2019	KFDIVRMF	29.7722	29.8318	29.7127	10,321,576,876.34
22/05/2019	KFDIVRMF	30.1076	30.1679	30.0474	10,436,467,999.09
21/05/2019	KFDIVRMF	29.8076	29.8673	29.7480	10,332,383,252.56
17/05/2019	KFDIVRMF	29.8618	29.9216	29.8021	10,348,772,786.90
16/05/2019	KFDIVRMF	29.9572	30.0172	29.8973	10,376,452,807.86
15/05/2019	KFDIVRMF	30.0650	30.1252	30.0049	10,412,580,071.35