| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 30/03/2020 | KFENSET50 | 17.5658 | 17.5835 | 17.5482 | 1,862,140,075.46 |
| 27/03/2020 | KFENSET50 | 17.8053 | 17.8232 | 17.7875 | 1,895,210,954.26 |
| 26/03/2020 | KFENSET50 | 17.7539 | 17.7718 | 17.7361 | 1,892,726,061.03 |
| 25/03/2020 | KFENSET50 | 17.4990 | 17.5166 | 17.4815 | 1,879,159,598.18 |
| 24/03/2020 | KFENSET50 | 16.6571 | 16.6739 | 16.6404 | 1,783,264,838.85 |
| 23/03/2020 | KFENSET50 | 16.4031 | 16.4196 | 16.3867 | 1,755,045,481.13 |
| 20/03/2020 | KFENSET50 | 18.1868 | 18.2051 | 18.1686 | 1,973,971,997.19 |
| 19/03/2020 | KFENSET50 | 16.6821 | 16.6989 | 16.6654 | 1,805,981,087.06 |
| 18/03/2020 | KFENSET50 | 16.7099 | 16.7267 | 16.6932 | 1,811,640,990.88 |
| 17/03/2020 | KFENSET50 | 16.5359 | 16.5525 | 16.5194 | 1,794,498,317.93 |
| 16/03/2020 | KFENSET50 | 16.6650 | 16.6818 | 16.6483 | 1,817,107,948.09 |
| 13/03/2020 | KFENSET50 | 18.0036 | 18.0217 | 17.9856 | 1,980,598,206.60 |
| 12/03/2020 | KFENSET50 | 17.5092 | 17.5268 | 17.4917 | 1,920,219,057.34 |
| 11/03/2020 | KFENSET50 | 19.6111 | 19.6308 | 19.5915 | 2,152,106,117.74 |
| 10/03/2020 | KFENSET50 | 19.9635 | 19.9836 | 19.9435 | 2,176,413,503.10 |
| 09/03/2020 | KFENSET50 | 19.6950 | 19.7148 | 19.6753 | 2,134,843,111.27 |
| 06/03/2020 | KFENSET50 | 21.6768 | 21.6986 | 21.6551 | 2,346,287,493.74 |
| 05/03/2020 | KFENSET50 | 22.1499 | 22.1721 | 22.1278 | 2,398,706,780.46 |
| 04/03/2020 | KFENSET50 | 21.9971 | 22.0192 | 21.9751 | 2,388,876,885.69 |
| 03/03/2020 | KFENSET50 | 21.9300 | 21.9520 | 21.9081 | 2,384,892,538.78 |
| 02/03/2020 | KFENSET50 | 21.2584 | 21.2798 | 21.2371 | 2,310,649,443.15 |
| 28/02/2020 | KFENSET50 | 21.2589 | 21.2803 | 21.2376 | 2,305,564,213.12 |
| 27/02/2020 | KFENSET50 | 22.1426 | 22.1648 | 22.1205 | 2,374,139,285.37 |
| 26/02/2020 | KFENSET50 | 21.6902 | 21.7120 | 21.6685 | 2,316,802,623.29 |
| 25/02/2020 | KFENSET50 | 22.7861 | 22.8090 | 22.7633 | 2,394,252,118.87 |
| 24/02/2020 | KFENSET50 | 22.6656 | 22.6884 | 22.6429 | 2,374,800,928.19 |
| 21/02/2020 | KFENSET50 | 23.5650 | 23.5887 | 23.5414 | 2,462,011,543.63 |
| 20/02/2020 | KFENSET50 | 23.4857 | 23.5093 | 23.4622 | 2,445,550,599.66 |
| 19/02/2020 | KFENSET50 | 23.7346 | 23.7584 | 23.7109 | 2,470,804,417.37 |
| 18/02/2020 | KFENSET50 | 23.8028 | 23.8267 | 23.7790 | 2,479,261,712.75 |
| 17/02/2020 | KFENSET50 | 24.0399 | 24.0640 | 24.0159 | 2,504,930,235.36 |
| 14/02/2020 | KFENSET50 | 23.9775 | 24.0016 | 23.9535 | 2,496,934,309.91 |
| 13/02/2020 | KFENSET50 | 24.1047 | 24.1289 | 24.0806 | 2,508,475,821.43 |
| 12/02/2020 | KFENSET50 | 24.2248 | 24.2491 | 24.2006 | 2,536,412,713.99 |
| 11/02/2020 | KFENSET50 | 23.9449 | 23.9689 | 23.9210 | 2,504,794,986.98 |
| 07/02/2020 | KFENSET50 | 24.1430 | 24.1672 | 24.1189 | 2,423,178,808.71 |
| 06/02/2020 | KFENSET50 | 24.1809 | 24.2052 | 24.1567 | 2,428,990,868.55 |
| 05/02/2020 | KFENSET50 | 24.1790 | 24.2033 | 24.1548 | 2,430,602,094.35 |
| 04/02/2020 | KFENSET50 | 23.9880 | 24.0121 | 23.9640 | 2,402,711,171.76 |
| 03/02/2020 | KFENSET50 | 23.5707 | 23.5944 | 23.5471 | 2,362,364,948.10 |
| 31/01/2020 | KFENSET50 | 23.8327 | 23.8566 | 23.8089 | 2,398,438,319.45 |
| 30/01/2020 | KFENSET50 | 23.9789 | 24.0030 | 23.9549 | 2,419,282,989.50 |
| 29/01/2020 | KFENSET50 | 23.9936 | 24.0177 | 23.9696 | 2,417,143,126.82 |
| 28/01/2020 | KFENSET50 | 23.7539 | 23.7778 | 23.7301 | 2,380,259,856.59 |
| 27/01/2020 | KFENSET50 | 23.9185 | 23.9425 | 23.8946 | 2,376,865,788.62 |
| 24/01/2020 | KFENSET50 | 24.7076 | 24.7324 | 24.6829 | 2,452,705,883.21 |
| 23/01/2020 | KFENSET50 | 24.7837 | 24.8086 | 24.7589 | 2,456,303,188.93 |
| 22/01/2020 | KFENSET50 | 24.7881 | 24.8130 | 24.7633 | 2,445,244,738.89 |
| 21/01/2020 | KFENSET50 | 24.7993 | 24.8242 | 24.7745 | 2,442,629,057.91 |
| 20/01/2020 | KFENSET50 | 25.0383 | 25.0634 | 25.0133 | 2,466,972,826.60 |
| 17/01/2020 | KFENSET50 | 25.2852 | 25.3106 | 25.2599 | 2,499,161,524.50 |
| 16/01/2020 | KFENSET50 | 25.2538 | 25.2792 | 25.2285 | 2,494,215,430.38 |
| 15/01/2020 | KFENSET50 | 24.9570 | 24.9821 | 24.9320 | 2,464,154,642.70 |
| 14/01/2020 | KFENSET50 | 25.1048 | 25.1300 | 25.0797 | 2,472,000,580.78 |
| 13/01/2020 | KFENSET50 | 25.1100 | 25.1352 | 25.0849 | 2,467,308,414.85 |
| 10/01/2020 | KFENSET50 | 25.0247 | 25.0498 | 24.9997 | 2,483,655,512.97 |
| 09/01/2020 | KFENSET50 | 25.0245 | 25.0496 | 24.9995 | 2,482,245,696.27 |
| 08/01/2020 | KFENSET50 | 24.7033 | 24.7281 | 24.6786 | 2,348,568,452.27 |
| 07/01/2020 | KFENSET50 | 25.1543 | 25.1796 | 25.1291 | 2,410,681,370.04 |
| 06/01/2020 | KFENSET50 | 24.9084 | 24.9334 | 24.8835 | 2,403,330,611.35 |
| 03/01/2020 | KFENSET50 | 25.3113 | 25.3367 | 25.2860 | 2,445,078,890.70 |
| 02/01/2020 | KFENSET50 | 25.3404 | 25.3658 | 25.3151 | 2,448,434,085.91 |
| 30/12/2019 | KFENSET50 | 25.0531 | 25.0783 | 25.0280 | 2,411,288,694.11 |
| 27/12/2019 | KFENSET50 | 25.0535 | 25.0787 | 25.0284 | 2,403,826,882.75 |
| 26/12/2019 | KFENSET50 | 25.0846 | 25.1098 | 25.0595 | 2,404,896,617.11 |
| 25/12/2019 | KFENSET50 | 25.0343 | 25.0594 | 25.0093 | 2,397,609,980.91 |
| 24/12/2019 | KFENSET50 | 24.9784 | 25.0035 | 24.9534 | 2,385,493,607.92 |
| 23/12/2019 | KFENSET50 | 25.0854 | 25.1106 | 25.0603 | 2,394,750,706.31 |
| 20/12/2019 | KFENSET50 | 25.0484 | 25.0735 | 25.0234 | 2,390,102,027.34 |
| 19/12/2019 | KFENSET50 | 25.0604 | 25.0856 | 25.0353 | 2,392,643,035.19 |
| 18/12/2019 | KFENSET50 | 24.9411 | 24.9661 | 24.9162 | 2,369,455,305.43 |
| 17/12/2019 | KFENSET50 | 24.6262 | 24.6509 | 24.6016 | 2,332,071,449.03 |
| 16/12/2019 | KFENSET50 | 24.5826 | 24.6073 | 24.5580 | 2,326,373,891.79 |
| 13/12/2019 | KFENSET50 | 25.0233 | 25.0484 | 24.9983 | 2,357,945,565.89 |
| 12/12/2019 | KFENSET50 | 24.8107 | 24.8356 | 24.7859 | 2,335,448,627.29 |
| 11/12/2019 | KFENSET50 | 24.5606 | 24.5853 | 24.5360 | 2,307,348,489.32 |
| 09/12/2019 | KFENSET50 | 24.5233 | 24.5479 | 24.4988 | 2,299,874,753.09 |
| 06/12/2019 | KFENSET50 | 24.5698 | 24.5945 | 24.5452 | 2,310,072,606.82 |
| 04/12/2019 | KFENSET50 | 24.6645 | 24.6893 | 24.6398 | 2,309,778,175.23 |
| 03/12/2019 | KFENSET50 | 24.7132 | 24.7380 | 24.6885 | 2,306,681,441.86 |
| 02/12/2019 | KFENSET50 | 24.7224 | 24.7472 | 24.6977 | 2,274,780,571.86 |
| 29/11/2019 | KFENSET50 | 25.0740 | 25.1242 | 25.0239 | 2,269,104,240.83 |
| 28/11/2019 | KFENSET50 | 25.2206 | 25.2711 | 25.1702 | 2,268,988,360.04 |
| 27/11/2019 | KFENSET50 | 25.3689 | 25.4197 | 25.3182 | 2,280,354,512.92 |
| 26/11/2019 | KFENSET50 | 25.3618 | 25.4126 | 25.3111 | 2,272,014,312.87 |
| 25/11/2019 | KFENSET50 | 25.4837 | 25.5348 | 25.4327 | 2,282,397,216.56 |
| 22/11/2019 | KFENSET50 | 25.1783 | 25.2288 | 25.1279 | 2,245,862,194.73 |
| 21/11/2019 | KFENSET50 | 25.0588 | 25.1090 | 25.0087 | 2,229,260,842.04 |
| 20/11/2019 | KFENSET50 | 25.1061 | 25.1564 | 25.0559 | 2,215,614,350.76 |
| 19/11/2019 | KFENSET50 | 25.3161 | 25.3668 | 25.2655 | 2,206,564,287.68 |
| 18/11/2019 | KFENSET50 | 25.3540 | 25.4048 | 25.3033 | 2,208,340,415.46 |
| 15/11/2019 | KFENSET50 | 25.2478 | 25.2984 | 25.1973 | 2,208,696,068.03 |
| 14/11/2019 | KFENSET50 | 25.3750 | 25.4259 | 25.3242 | 2,214,887,668.97 |
| 13/11/2019 | KFENSET50 | 25.4542 | 25.5052 | 25.4033 | 2,213,097,267.29 |
| 12/11/2019 | KFENSET50 | 25.6295 | 25.6809 | 25.5782 | 2,225,905,279.84 |
| 11/11/2019 | KFENSET50 | 25.5650 | 25.6162 | 25.5139 | 2,220,883,535.38 |
| 08/11/2019 | KFENSET50 | 25.8357 | 25.8875 | 25.7840 | 2,291,041,811.84 |
| 07/11/2019 | KFENSET50 | 25.8879 | 25.9398 | 25.8361 | 2,297,148,813.83 |
| 06/11/2019 | KFENSET50 | 25.5737 | 25.6249 | 25.5226 | 2,278,602,407.64 |
| 05/11/2019 | KFENSET50 | 25.6486 | 25.7000 | 25.5973 | 2,289,693,597.60 |
| 04/11/2019 | KFENSET50 | 25.5515 | 25.6027 | 25.5004 | 2,278,909,334.09 |
| 01/11/2019 | KFENSET50 | 25.0092 | 25.0593 | 24.9592 | 2,210,604,965.87 |
| 31/10/2019 | KFENSET50 | 25.1205 | 25.1708 | 25.0703 | 2,218,227,517.60 |
| 30/10/2019 | KFENSET50 | 25.1784 | 25.2289 | 25.1280 | 2,220,622,837.62 |
| 29/10/2019 | KFENSET50 | 24.9336 | 24.9836 | 24.8837 | 2,192,576,025.33 |
| 28/10/2019 | KFENSET50 | 25.0296 | 25.0798 | 24.9795 | 2,190,813,163.73 |
| 25/10/2019 | KFENSET50 | 24.9389 | 24.9889 | 24.8890 | 2,155,649,200.79 |
| 24/10/2019 | KFENSET50 | 25.3503 | 25.4011 | 25.2996 | 2,185,962,741.98 |
| 22/10/2019 | KFENSET50 | 25.5175 | 25.5686 | 25.4665 | 2,189,309,903.65 |
| 21/10/2019 | KFENSET50 | 25.3395 | 25.3903 | 25.2888 | 2,171,326,177.32 |
| 18/10/2019 | KFENSET50 | 25.5266 | 25.5778 | 25.4755 | 2,184,598,191.66 |
| 17/10/2019 | KFENSET50 | 25.5721 | 25.6233 | 25.5210 | 2,188,814,376.48 |
| 16/10/2019 | KFENSET50 | 25.5946 | 25.6459 | 25.5434 | 2,193,268,373.53 |
| 15/10/2019 | KFENSET50 | 25.4990 | 25.5501 | 25.4480 | 2,180,637,163.32 |
| 11/10/2019 | KFENSET50 | 25.4746 | 25.5256 | 25.4237 | 2,129,345,148.48 |
| 10/10/2019 | KFENSET50 | 25.1048 | 25.1551 | 25.0546 | 2,089,463,941.06 |
| 09/10/2019 | KFENSET50 | 25.2574 | 25.3080 | 25.2069 | 2,089,952,400.01 |
| 08/10/2019 | KFENSET50 | 25.1667 | 25.2171 | 25.1164 | 2,080,542,302.02 |
| 07/10/2019 | KFENSET50 | 25.2020 | 25.2525 | 25.1516 | 2,080,855,875.58 |
| 04/10/2019 | KFENSET50 | 25.0481 | 25.0983 | 24.9980 | 2,026,719,594.82 |
| 03/10/2019 | KFENSET50 | 25.1182 | 25.1685 | 25.0680 | 2,012,135,346.94 |
| 02/10/2019 | KFENSET50 | 25.1471 | 25.1975 | 25.0968 | 2,000,087,867.79 |