Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	KFDNM-D	9.5763	9.5764	9.5284	491,800,725.91
19/11/2019	KFDNM-D	9.6356	9.6357	9.5874	489,391,945.95
18/11/2019	KFDNM-D	9.6790	9.6791	9.6306	492,436,828.59
15/11/2019	KFDNM-D	9.6308	9.6309	9.5826	489,591,534.78
14/11/2019	KFDNM-D	9.7690	9.7691	9.7202	496,402,691.37
13/11/2019	KFDNM-D	9.8727	9.8728	9.8233	501,672,841.08
12/11/2019	KFDNM-D	9.9084	9.9085	9.8589	503,465,663.50
11/11/2019	KFDNM-D	9.9353	9.9354	9.8856	504,794,019.54
08/11/2019	KFDNM-D	10.0605	10.0606	10.0102	511,278,833.24
07/11/2019	KFDNM-D	10.1348	10.1349	10.0841	515,173,106.91
06/11/2019	KFDNM-D	9.9591	9.9592	9.9093	506,633,865.76
05/11/2019	KFDNM-D	9.9663	9.9664	9.9165	507,106,034.97
04/11/2019	KFDNM-D	9.9814	9.9815	9.9315	508,075,828.57
01/11/2019	KFDNM-D	9.8042	9.8043	9.7552	499,494,664.12
31/10/2019	KFDNM-D	9.8689	9.8690	9.8196	502,489,059.17
30/10/2019	KFDNM-D	9.8574	9.8575	9.8081	501,868,998.68
29/10/2019	KFDNM-D	9.7698	9.7699	9.7210	497,127,562.97
28/10/2019	KFDNM-D	9.7546	9.7547	9.7058	496,782,756.45
25/10/2019	KFDNM-D	9.6915	9.6916	9.6430	493,212,406.43
24/10/2019	KFDNM-D	9.8880	9.8881	9.8386	504,845,623.82
22/10/2019	KFDNM-D	10.0920	10.0921	10.0415	515,486,286.69
21/10/2019	KFDNM-D	10.0647	10.0648	10.0144	514,562,674.56
18/10/2019	KFDNM-D	10.0902	10.0903	10.0397	516,338,101.06
17/10/2019	KFDNM-D	10.1145	10.1146	10.0639	517,584,592.37
16/10/2019	KFDNM-D	10.0876	10.0877	10.0372	516,125,786.53
15/10/2019	KFDNM-D	10.0846	10.0847	10.0342	515,975,849.02
11/10/2019	KFDNM-D	10.1572	10.1573	10.1064	520,229,507.78
10/10/2019	KFDNM-D	10.1087	10.1088	10.0582	517,716,889.09
09/10/2019	KFDNM-D	10.0795	10.0796	10.0291	516,565,113.96
08/10/2019	KFDNM-D	10.0791	10.0792	10.0287	516,592,676.59
07/10/2019	KFDNM-D	10.0815	10.0816	10.0311	516,644,332.36
04/10/2019	KFDNM-D	9.9780	9.9781	9.9281	511,319,808.80
03/10/2019	KFDNM-D	10.0577	10.0578	10.0074	515,147,468.66
02/10/2019	KFDNM-D	10.0480	10.0481	9.9978	512,642,288.58
01/10/2019	KFDNM-D	10.1133	10.1134	10.0627	512,715,946.28
30/09/2019	KFDNM-D	10.1707	10.1708	10.1198	515,643,912.49
27/09/2019	KFDNM-D	10.2420	10.2421	10.1908	519,627,521.84
26/09/2019	KFDNM-D	10.2303	10.2304	10.1791	519,231,539.62
25/09/2019	KFDNM-D	10.2227	10.2228	10.1716	518,759,261.28
24/09/2019	KFDNM-D	10.2029	10.2030	10.1519	517,719,345.22
23/09/2019	KFDNM-D	10.1563	10.1564	10.1055	517,550,458.09
20/09/2019	KFDNM-D	10.2827	10.2828	10.2313	524,133,086.09
19/09/2019	KFDNM-D	10.3024	10.3025	10.2509	525,107,002.95
18/09/2019	KFDNM-D	10.4607	10.4608	10.4084	533,133,473.39
17/09/2019	KFDNM-D	10.5065	10.5066	10.4540	535,549,920.69
16/09/2019	KFDNM-D	10.4501	10.4502	10.3978	532,970,477.36
13/09/2019	KFDNM-D	10.5095	10.5096	10.4570	536,185,851.09
12/09/2019	KFDNM-D	10.4402	10.4403	10.3880	532,982,511.62
11/09/2019	KFDNM-D	10.4477	10.4478	10.3955	533,617,768.26
10/09/2019	KFDNM-D	10.3113	10.3114	10.2597	526,607,846.67
09/09/2019	KFDNM-D	10.3124	10.3125	10.2608	527,242,003.68
06/09/2019	KFDNM-D	10.3906	10.3907	10.3386	531,231,925.77
05/09/2019	KFDNM-D	10.4400	10.4401	10.3878	534,404,794.36
04/09/2019	KFDNM-D	10.4041	10.4042	10.3521	532,976,794.98
03/09/2019	KFDNM-D	10.3505	10.3506	10.2987	530,049,431.43
02/09/2019	KFDNM-D	10.4180	10.4181	10.3659	536,031,511.25
30/08/2019	KFDNM-D	10.3743	10.3744	10.3224	533,840,189.87
29/08/2019	KFDNM-D	10.2561	10.2562	10.2048	527,873,926.28
28/08/2019	KFDNM-D	10.0594	10.0595	10.0091	518,113,884.42
27/08/2019	KFDNM-D	10.0366	10.0367	9.9864	516,912,761.86
26/08/2019	KFDNM-D	9.9588	9.9589	9.9090	513,268,343.71
23/08/2019	KFDNM-D	10.1319	10.1320	10.0812	522,061,702.08
22/08/2019	KFDNM-D	10.0216	10.0217	9.9715	516,293,790.38
21/08/2019	KFDNM-D	10.1078	10.1079	10.0573	520,186,474.08
20/08/2019	KFDNM-D	10.0262	10.0263	9.9761	515,892,473.96
19/08/2019	KFDNM-D	10.1969	10.1970	10.1459	524,784,438.98
16/08/2019	KFDNM-D	10.1772	10.1773	10.1263	523,517,850.14
15/08/2019	KFDNM-D	9.9202	9.9203	9.8706	508,644,769.54
14/08/2019	KFDNM-D	10.0420	10.0421	9.9918	514,553,024.75
13/08/2019	KFDNM-D	10.0835	10.0836	10.0331	516,649,673.21
09/08/2019	KFDNM-D	10.3348	10.3349	10.2831	528,748,441.32
08/08/2019	KFDNM-D	10.5179	10.5180	10.4653	538,052,180.15
07/08/2019	KFDNM-D	10.5676	10.5677	10.5148	540,834,416.21
06/08/2019	KFDNM-D	10.7222	10.7223	10.6686	549,217,957.83
05/08/2019	KFDNM-D	10.6599	10.6600	10.6066	549,842,733.30
02/08/2019	KFDNM-D	10.8197	10.8198	10.7656	554,822,876.65
01/08/2019	KFDNM-D	10.9358	10.9359	10.8811	563,656,454.90
31/07/2019	KFDNM-D	11.0809	11.0810	11.0255	570,983,552.99
30/07/2019	KFDNM-D	10.9988	10.9989	10.9438	566,107,353.46
26/07/2019	KFDNM-D	11.1640	11.1641	11.1082	574,518,847.16
25/07/2019	KFDNM-D	11.2862	11.2863	11.2298	581,226,553.38
24/07/2019	KFDNM-D	11.2180	11.2181	11.1619	577,958,995.63
23/07/2019	KFDNM-D	11.2272	11.2273	11.1711	578,594,070.96
22/07/2019	KFDNM-D	11.2357	11.2358	11.1795	579,986,150.05
19/07/2019	KFDNM-D	11.2844	11.2845	11.2280	584,659,939.73
18/07/2019	KFDNM-D	11.1187	11.1188	11.0631	576,094,108.28
17/07/2019	KFDNM-D	11.0795	11.0796	11.0241	574,351,390.25
15/07/2019	KFDNM-D	11.1000	11.1001	11.0445	575,356,474.40
12/07/2019	KFDNM-D	11.0599	11.0600	11.0046	584,824,469.16
11/07/2019	KFDNM-D	10.9821	10.9822	10.9272	581,057,367.21
10/07/2019	KFDNM-D	10.9722	10.9723	10.9173	580,714,413.90
09/07/2019	KFDNM-D	10.8699	10.8700	10.8156	576,399,225.79
08/07/2019	KFDNM-D	11.0707	11.0708	11.0153	591,243,628.98
05/07/2019	KFDNM-D	11.1252	11.1253	11.0696	594,507,651.98
04/07/2019	KFDNM-D	11.0524	11.0525	10.9971	593,091,375.33
03/07/2019	KFDNM-D	11.1247	11.1248	11.0691	597,172,076.86
02/07/2019	KFDNM-D	11.0347	11.0348	10.9795	598,207,658.26
01/07/2019	KFDNM-D	11.0950	11.0951	11.0395	603,596,867.67
28/06/2019	KFDNM-D	11.0009	11.0010	10.9459	599,111,990.92
27/06/2019	KFDNM-D	11.0223	11.0224	10.9672	600,470,599.98
26/06/2019	KFDNM-D	10.9907	10.9908	10.9357	599,109,344.82
25/06/2019	KFDNM-D	10.9517	10.9518	10.8969	597,433,906.83
24/06/2019	KFDNM-D	10.8990	10.8991	10.8445	595,243,671.81
21/06/2019	KFDNM-D	10.8637	10.8638	10.8094	593,913,390.73
20/06/2019	KFDNM-D	10.9296	10.9297	10.8750	599,716,938.37
19/06/2019	KFDNM-D	10.8615	10.8616	10.8072	598,541,044.35
18/06/2019	KFDNM-D	10.7440	10.7441	10.6903	592,208,521.79
17/06/2019	KFDNM-D	10.7179	10.7180	10.6643	590,824,333.11
14/06/2019	KFDNM-D	10.7879	10.7880	10.7340	594,984,954.09
13/06/2019	KFDNM-D	10.8028	10.8029	10.7488	595,477,555.99
12/06/2019	KFDNM-D	10.7975	10.7976	10.7435	595,283,342.28
11/06/2019	KFDNM-D	10.7745	10.7746	10.7206	593,787,810.59
10/06/2019	KFDNM-D	10.7244	10.7245	10.6708	591,299,410.38
07/06/2019	KFDNM-D	10.6026	10.6027	10.5496	586,462,591.03
06/06/2019	KFDNM-D	10.5909	10.5910	10.5379	585,937,419.27
05/06/2019	KFDNM-D	10.5499	10.5500	10.4972	583,716,441.13
04/06/2019	KFDNM-D	10.4911	10.4912	10.4386	580,640,377.48
31/05/2019	KFDNM-D	10.3818	10.3819	10.3299	573,779,882.56
30/05/2019	KFDNM-D	10.3519	10.3520	10.3001	571,864,940.62
29/05/2019	KFDNM-D	10.3161	10.3162	10.2645	569,674,076.64
28/05/2019	KFDNM-D	10.4229	10.4230	10.3708	575,235,798.11
27/05/2019	KFDNM-D	10.2954	10.2955	10.2439	567,789,915.36
24/05/2019	KFDNM-D	10.2345	10.2346	10.1833	563,191,282.16