| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 27/09/2019 | KFFIF1Y20 | 10.1823 | 0.0000 | 0.0000 | 3,610,755,654.59 |
| 26/09/2019 | KFFIF1Y20 | 10.1819 | 0.0000 | 0.0000 | 3,610,543,588.77 |
| 25/09/2019 | KFFIF1Y20 | 10.1783 | 0.0000 | 0.0000 | 3,609,282,561.70 |
| 24/09/2019 | KFFIF1Y20 | 10.1783 | 0.0000 | 0.0000 | 3,609,282,561.70 |
| 23/09/2019 | KFFIF1Y20 | 10.1783 | 0.0000 | 0.0000 | 3,609,282,561.70 |
| 20/09/2019 | KFFIF1Y20 | 10.1783 | 0.0000 | 0.0000 | 3,609,282,561.70 |
| 19/09/2019 | KFFIF1Y20 | 10.1772 | 0.0000 | 0.0000 | 3,608,898,288.89 |
| 18/09/2019 | KFFIF1Y20 | 10.1772 | 0.0000 | 0.0000 | 3,608,898,288.89 |
| 17/09/2019 | KFFIF1Y20 | 10.1772 | 0.0000 | 0.0000 | 3,608,898,288.89 |
| 16/09/2019 | KFFIF1Y20 | 10.1772 | 0.0000 | 0.0000 | 3,608,898,288.89 |
| 13/09/2019 | KFFIF1Y20 | 10.1772 | 0.0000 | 0.0000 | 3,608,898,288.89 |
| 12/09/2019 | KFFIF1Y20 | 10.1725 | 0.0000 | 0.0000 | 3,607,216,518.22 |
| 11/09/2019 | KFFIF1Y20 | 10.1725 | 0.0000 | 0.0000 | 3,607,216,518.22 |
| 10/09/2019 | KFFIF1Y20 | 10.1725 | 0.0000 | 0.0000 | 3,607,216,518.22 |
| 09/09/2019 | KFFIF1Y20 | 10.1725 | 0.0000 | 0.0000 | 3,607,216,518.22 |
| 06/09/2019 | KFFIF1Y20 | 10.1725 | 0.0000 | 0.0000 | 3,607,216,518.22 |
| 05/09/2019 | KFFIF1Y20 | 10.1679 | 0.0000 | 0.0000 | 3,605,581,944.64 |
| 04/09/2019 | KFFIF1Y20 | 10.1679 | 0.0000 | 0.0000 | 3,605,581,944.64 |
| 03/09/2019 | KFFIF1Y20 | 10.1679 | 0.0000 | 0.0000 | 3,605,581,944.64 |
| 02/09/2019 | KFFIF1Y20 | 10.1679 | 0.0000 | 0.0000 | 3,605,581,944.64 |
| 30/08/2019 | KFFIF1Y20 | 10.1679 | 0.0000 | 0.0000 | 3,605,581,944.64 |
| 29/08/2019 | KFFIF1Y20 | 10.1636 | 0.0000 | 0.0000 | 3,604,053,349.81 |
| 28/08/2019 | KFFIF1Y20 | 10.1636 | 0.0000 | 0.0000 | 3,604,053,349.81 |
| 27/08/2019 | KFFIF1Y20 | 10.1636 | 0.0000 | 0.0000 | 3,604,053,349.81 |
| 26/08/2019 | KFFIF1Y20 | 10.1636 | 0.0000 | 0.0000 | 3,604,053,349.81 |
| 23/08/2019 | KFFIF1Y20 | 10.1636 | 0.0000 | 0.0000 | 3,604,053,349.81 |
| 22/08/2019 | KFFIF1Y20 | 10.1587 | 0.0000 | 0.0000 | 3,602,335,091.49 |
| 21/08/2019 | KFFIF1Y20 | 10.1587 | 0.0000 | 0.0000 | 3,602,335,091.49 |
| 20/08/2019 | KFFIF1Y20 | 10.1587 | 0.0000 | 0.0000 | 3,602,335,091.49 |
| 19/08/2019 | KFFIF1Y20 | 10.1587 | 0.0000 | 0.0000 | 3,602,335,091.49 |
| 16/08/2019 | KFFIF1Y20 | 10.1587 | 0.0000 | 0.0000 | 3,602,335,091.49 |
| 15/08/2019 | KFFIF1Y20 | 10.1562 | 0.0000 | 0.0000 | 3,601,458,953.06 |
| 14/08/2019 | KFFIF1Y20 | 10.1562 | 0.0000 | 0.0000 | 3,601,458,953.06 |
| 13/08/2019 | KFFIF1Y20 | 10.1562 | 0.0000 | 0.0000 | 3,601,458,953.06 |
| 09/08/2019 | KFFIF1Y20 | 10.1562 | 0.0000 | 0.0000 | 3,601,458,953.06 |
| 08/08/2019 | KFFIF1Y20 | 10.1515 | 0.0000 | 0.0000 | 3,599,786,235.16 |
| 07/08/2019 | KFFIF1Y20 | 10.1515 | 0.0000 | 0.0000 | 3,599,786,235.16 |
| 06/08/2019 | KFFIF1Y20 | 10.1515 | 0.0000 | 0.0000 | 3,599,786,235.16 |
| 05/08/2019 | KFFIF1Y20 | 10.1515 | 0.0000 | 0.0000 | 3,599,786,235.16 |
| 02/08/2019 | KFFIF1Y20 | 10.1515 | 0.0000 | 0.0000 | 3,599,786,235.16 |
| 01/08/2019 | KFFIF1Y20 | 10.1502 | 0.0000 | 0.0000 | 3,599,323,821.64 |
| 31/07/2019 | KFFIF1Y20 | 10.1502 | 0.0000 | 0.0000 | 3,599,323,821.64 |
| 30/07/2019 | KFFIF1Y20 | 10.1494 | 0.0000 | 0.0000 | 3,599,021,248.66 |
| 26/07/2019 | KFFIF1Y20 | 10.1494 | 0.0000 | 0.0000 | 3,599,021,248.66 |
| 25/07/2019 | KFFIF1Y20 | 10.1450 | 0.0000 | 0.0000 | 3,597,469,242.85 |
| 24/07/2019 | KFFIF1Y20 | 10.1450 | 0.0000 | 0.0000 | 3,597,469,242.85 |
| 23/07/2019 | KFFIF1Y20 | 10.1450 | 0.0000 | 0.0000 | 3,597,469,242.85 |
| 22/07/2019 | KFFIF1Y20 | 10.1450 | 0.0000 | 0.0000 | 3,597,469,242.85 |
| 19/07/2019 | KFFIF1Y20 | 10.1450 | 0.0000 | 0.0000 | 3,597,469,242.85 |
| 18/07/2019 | KFFIF1Y20 | 10.1391 | 0.0000 | 0.0000 | 3,595,367,410.56 |
| 17/07/2019 | KFFIF1Y20 | 10.1391 | 0.0000 | 0.0000 | 3,595,367,410.56 |
| 15/07/2019 | KFFIF1Y20 | 10.1391 | 0.0000 | 0.0000 | 3,595,367,410.56 |
| 12/07/2019 | KFFIF1Y20 | 10.1391 | 0.0000 | 0.0000 | 3,595,367,410.56 |
| 11/07/2019 | KFFIF1Y20 | 10.1348 | 0.0000 | 0.0000 | 3,593,857,274.26 |
| 10/07/2019 | KFFIF1Y20 | 10.1348 | 0.0000 | 0.0000 | 3,593,857,274.26 |
| 09/07/2019 | KFFIF1Y20 | 10.1348 | 0.0000 | 0.0000 | 3,593,857,274.26 |
| 08/07/2019 | KFFIF1Y20 | 10.1348 | 0.0000 | 0.0000 | 3,593,857,274.26 |
| 05/07/2019 | KFFIF1Y20 | 10.1348 | 0.0000 | 0.0000 | 3,593,857,274.26 |
| 04/07/2019 | KFFIF1Y20 | 10.1301 | 0.0000 | 0.0000 | 3,592,193,812.49 |
| 03/07/2019 | KFFIF1Y20 | 10.1301 | 0.0000 | 0.0000 | 3,592,193,812.49 |
| 02/07/2019 | KFFIF1Y20 | 10.1301 | 0.0000 | 0.0000 | 3,592,193,812.49 |
| 01/07/2019 | KFFIF1Y20 | 10.1301 | 0.0000 | 0.0000 | 3,592,193,812.49 |
| 28/06/2019 | KFFIF1Y20 | 10.1301 | 0.0000 | 0.0000 | 3,592,193,812.49 |
| 27/06/2019 | KFFIF1Y20 | 10.1230 | 0.0000 | 0.0000 | 3,589,677,107.00 |
| 26/06/2019 | KFFIF1Y20 | 10.1230 | 0.0000 | 0.0000 | 3,589,677,107.00 |
| 25/06/2019 | KFFIF1Y20 | 10.1230 | 0.0000 | 0.0000 | 3,589,677,107.00 |
| 24/06/2019 | KFFIF1Y20 | 10.1230 | 0.0000 | 0.0000 | 3,589,677,107.00 |
| 21/06/2019 | KFFIF1Y20 | 10.1230 | 0.0000 | 0.0000 | 3,589,677,107.00 |
| 20/06/2019 | KFFIF1Y20 | 10.1232 | 0.0000 | 0.0000 | 3,589,732,764.63 |
| 19/06/2019 | KFFIF1Y20 | 10.1232 | 0.0000 | 0.0000 | 3,589,732,764.63 |
| 18/06/2019 | KFFIF1Y20 | 10.1232 | 0.0000 | 0.0000 | 3,589,732,764.63 |
| 17/06/2019 | KFFIF1Y20 | 10.1232 | 0.0000 | 0.0000 | 3,589,732,764.63 |
| 14/06/2019 | KFFIF1Y20 | 10.1232 | 0.0000 | 0.0000 | 3,589,732,764.63 |
| 13/06/2019 | KFFIF1Y20 | 10.1179 | 0.0000 | 0.0000 | 3,587,847,022.73 |
| 12/06/2019 | KFFIF1Y20 | 10.1179 | 0.0000 | 0.0000 | 3,587,847,022.73 |
| 11/06/2019 | KFFIF1Y20 | 10.1179 | 0.0000 | 0.0000 | 3,587,847,022.73 |
| 10/06/2019 | KFFIF1Y20 | 10.1179 | 0.0000 | 0.0000 | 3,587,847,022.73 |
| 07/06/2019 | KFFIF1Y20 | 10.1179 | 0.0000 | 0.0000 | 3,587,847,022.73 |
| 06/06/2019 | KFFIF1Y20 | 10.1122 | 0.0000 | 0.0000 | 3,585,857,457.61 |
| 05/06/2019 | KFFIF1Y20 | 10.1122 | 0.0000 | 0.0000 | 3,585,857,457.61 |
| 04/06/2019 | KFFIF1Y20 | 10.1122 | 0.0000 | 0.0000 | 3,585,857,457.61 |
| 31/05/2019 | KFFIF1Y20 | 10.1122 | 0.0000 | 0.0000 | 3,585,857,457.61 |
| 30/05/2019 | KFFIF1Y20 | 10.1080 | 0.0000 | 0.0000 | 3,584,365,340.16 |
| 29/05/2019 | KFFIF1Y20 | 10.1080 | 0.0000 | 0.0000 | 3,584,365,340.16 |
| 28/05/2019 | KFFIF1Y20 | 10.1080 | 0.0000 | 0.0000 | 3,584,365,340.16 |
| 27/05/2019 | KFFIF1Y20 | 10.1080 | 0.0000 | 0.0000 | 3,584,365,340.16 |
| 24/05/2019 | KFFIF1Y20 | 10.1080 | 0.0000 | 0.0000 | 3,584,365,340.16 |
| 23/05/2019 | KFFIF1Y20 | 10.1035 | 0.0000 | 0.0000 | 3,582,771,197.60 |
| 22/05/2019 | KFFIF1Y20 | 10.1035 | 0.0000 | 0.0000 | 3,582,771,197.60 |
| 21/05/2019 | KFFIF1Y20 | 10.1035 | 0.0000 | 0.0000 | 3,582,771,197.60 |
| 17/05/2019 | KFFIF1Y20 | 10.1035 | 0.0000 | 0.0000 | 3,582,771,197.60 |
| 16/05/2019 | KFFIF1Y20 | 10.1010 | 0.0000 | 0.0000 | 3,581,864,492.47 |
| 15/05/2019 | KFFIF1Y20 | 10.1010 | 0.0000 | 0.0000 | 3,581,864,492.47 |
| 14/05/2019 | KFFIF1Y20 | 10.1010 | 0.0000 | 0.0000 | 3,581,864,492.47 |
| 13/05/2019 | KFFIF1Y20 | 10.1010 | 0.0000 | 0.0000 | 3,581,864,492.47 |
| 10/05/2019 | KFFIF1Y20 | 10.1010 | 0.0000 | 0.0000 | 3,581,864,492.47 |
| 09/05/2019 | KFFIF1Y20 | 10.0945 | 0.0000 | 0.0000 | 3,579,566,250.03 |
| 08/05/2019 | KFFIF1Y20 | 10.0945 | 0.0000 | 0.0000 | 3,579,566,250.03 |
| 07/05/2019 | KFFIF1Y20 | 10.0945 | 0.0000 | 0.0000 | 3,579,566,250.03 |
| 03/05/2019 | KFFIF1Y20 | 10.0945 | 0.0000 | 0.0000 | 3,579,566,250.03 |
| 02/05/2019 | KFFIF1Y20 | 10.0928 | 0.0000 | 0.0000 | 3,578,962,334.61 |
| 30/04/2019 | KFFIF1Y20 | 10.0928 | 0.0000 | 0.0000 | 3,578,962,334.61 |
| 29/04/2019 | KFFIF1Y20 | 10.0915 | 0.0000 | 0.0000 | 3,578,506,185.81 |
| 26/04/2019 | KFFIF1Y20 | 10.0915 | 0.0000 | 0.0000 | 3,578,506,185.81 |
| 25/04/2019 | KFFIF1Y20 | 10.0872 | 0.0000 | 0.0000 | 3,576,989,379.38 |
| 24/04/2019 | KFFIF1Y20 | 10.0872 | 0.0000 | 0.0000 | 3,576,989,379.38 |
| 23/04/2019 | KFFIF1Y20 | 10.0872 | 0.0000 | 0.0000 | 3,576,989,379.38 |
| 22/04/2019 | KFFIF1Y20 | 10.0872 | 0.0000 | 0.0000 | 3,576,989,379.38 |
| 19/04/2019 | KFFIF1Y20 | 10.0872 | 0.0000 | 0.0000 | 3,576,989,379.38 |
| 18/04/2019 | KFFIF1Y20 | 10.0899 | 0.0000 | 0.0000 | 3,577,930,584.85 |
| 17/04/2019 | KFFIF1Y20 | 10.0899 | 0.0000 | 0.0000 | 3,577,930,584.85 |
| 12/04/2019 | KFFIF1Y20 | 10.0899 | 0.0000 | 0.0000 | 3,577,930,584.85 |
| 11/04/2019 | KFFIF1Y20 | 10.0846 | 0.0000 | 0.0000 | 3,576,041,563.37 |
| 10/04/2019 | KFFIF1Y20 | 10.0846 | 0.0000 | 0.0000 | 3,576,041,563.37 |
| 09/04/2019 | KFFIF1Y20 | 10.0846 | 0.0000 | 0.0000 | 3,576,041,563.37 |
| 05/04/2019 | KFFIF1Y20 | 10.0846 | 0.0000 | 0.0000 | 3,576,041,563.37 |
| 04/04/2019 | KFFIF1Y20 | 10.0803 | 0.0000 | 0.0000 | 3,574,522,637.06 |
| 03/04/2019 | KFFIF1Y20 | 10.0803 | 0.0000 | 0.0000 | 3,574,522,637.06 |
| 02/04/2019 | KFFIF1Y20 | 10.0803 | 0.0000 | 0.0000 | 3,574,522,637.06 |
| 01/04/2019 | KFFIF1Y20 | 10.0803 | 0.0000 | 0.0000 | 3,574,522,637.06 |