Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
15/11/2019	KFGROWTH-D	6.1748	6.2366	6.1748	649,881,067.93
14/11/2019	KFGROWTH-D	6.2190	6.2813	6.2190	654,494,478.50
13/11/2019	KFGROWTH-D	6.2571	6.3198	6.2571	659,528,587.44
12/11/2019	KFGROWTH-D	6.3083	6.3715	6.3083	666,005,425.89
11/11/2019	KFGROWTH-D	6.2923	6.3553	6.2923	664,231,578.95
08/11/2019	KFGROWTH-D	6.3493	6.4129	6.3493	671,371,774.74
07/11/2019	KFGROWTH-D	6.3560	6.4197	6.3560	672,187,375.43
06/11/2019	KFGROWTH-D	6.2720	6.3348	6.2720	663,476,115.66
05/11/2019	KFGROWTH-D	6.2944	6.3574	6.2944	666,780,834.10
04/11/2019	KFGROWTH-D	6.2866	6.3496	6.2866	666,388,512.04
01/11/2019	KFGROWTH-D	6.1641	6.2258	6.1641	654,289,497.28
31/10/2019	KFGROWTH-D	6.2251	6.2875	6.2251	660,600,882.20
30/10/2019	KFGROWTH-D	6.2379	6.3004	6.2379	662,906,647.56
29/10/2019	KFGROWTH-D	6.2051	6.2673	6.2051	659,338,573.64
28/10/2019	KFGROWTH-D	6.2205	6.2828	6.2205	657,971,681.38
25/10/2019	KFGROWTH-D	6.2020	6.2641	6.2020	654,809,561.31
24/10/2019	KFGROWTH-D	6.3283	6.3917	6.3283	667,691,984.02
22/10/2019	KFGROWTH-D	6.3837	6.4476	6.3837	674,217,487.16
21/10/2019	KFGROWTH-D	6.3543	6.4179	6.3543	671,133,918.06
18/10/2019	KFGROWTH-D	6.3674	6.4312	6.3674	672,534,135.38
17/10/2019	KFGROWTH-D	6.3826	6.4465	6.3826	672,994,703.04
16/10/2019	KFGROWTH-D	6.3835	6.4474	6.3835	674,606,524.88
15/10/2019	KFGROWTH-D	6.3472	6.4108	6.3472	670,737,117.96
11/10/2019	KFGROWTH-D	6.3289	6.3923	6.3289	668,784,891.99
10/10/2019	KFGROWTH-D	6.2443	6.3068	6.2443	660,049,060.91
09/10/2019	KFGROWTH-D	6.2563	6.3190	6.2563	660,994,663.29
08/10/2019	KFGROWTH-D	6.2556	6.3183	6.2556	660,917,069.70
07/10/2019	KFGROWTH-D	6.2583	6.3210	6.2583	660,882,421.65
04/10/2019	KFGROWTH-D	6.2154	6.2777	6.2154	656,402,186.61
03/10/2019	KFGROWTH-D	6.2358	6.2983	6.2358	658,399,519.44
02/10/2019	KFGROWTH-D	6.2290	6.2914	6.2290	657,217,331.21
01/10/2019	KFGROWTH-D	6.2746	6.3374	6.2746	662,014,298.97
30/09/2019	KFGROWTH-D	6.3123	6.3755	6.3123	665,775,359.02
27/09/2019	KFGROWTH-D	6.3452	6.4088	6.3452	669,136,917.99
26/09/2019	KFGROWTH-D	6.3177	6.3810	6.3177	664,488,066.46
25/09/2019	KFGROWTH-D	6.2908	6.3538	6.2908	661,238,380.47
24/09/2019	KFGROWTH-D	6.2751	6.3380	6.2751	659,422,372.26
23/09/2019	KFGROWTH-D	6.2601	6.3228	6.2601	657,813,154.78
20/09/2019	KFGROWTH-D	6.3280	6.3914	6.3280	664,596,422.67
19/09/2019	KFGROWTH-D	6.3491	6.4127	6.3491	666,792,987.30
18/09/2019	KFGROWTH-D	6.4341	6.4985	6.4341	675,907,162.57
17/09/2019	KFGROWTH-D	6.4683	6.5331	6.4683	679,502,306.26
16/09/2019	KFGROWTH-D	6.4390	6.5035	6.4390	676,390,695.07
13/09/2019	KFGROWTH-D	6.4542	6.5188	6.4542	677,982,505.13
12/09/2019	KFGROWTH-D	6.4539	6.5185	6.4539	677,465,552.65
11/09/2019	KFGROWTH-D	6.4899	6.5549	6.4899	681,468,753.07
10/09/2019	KFGROWTH-D	6.4440	6.5085	6.4440	676,633,034.58
09/09/2019	KFGROWTH-D	6.4771	6.5420	6.4771	680,558,635.07
06/09/2019	KFGROWTH-D	6.4924	6.5574	6.4924	681,875,873.04
05/09/2019	KFGROWTH-D	6.5024	6.5675	6.5024	682,340,291.34
04/09/2019	KFGROWTH-D	6.4645	6.5292	6.4645	678,630,246.10
03/09/2019	KFGROWTH-D	6.4206	6.4849	6.4206	674,230,844.80
02/09/2019	KFGROWTH-D	6.4627	6.5274	6.4627	678,610,749.84
30/08/2019	KFGROWTH-D	6.4581	6.5228	6.4581	677,992,424.86
29/08/2019	KFGROWTH-D	6.3969	6.4610	6.3969	671,569,235.43
28/08/2019	KFGROWTH-D	6.3109	6.3741	6.3109	662,804,095.37
27/08/2019	KFGROWTH-D	6.3147	6.3779	6.3147	662,969,912.13
26/08/2019	KFGROWTH-D	6.3281	6.3915	6.3281	663,929,556.08
23/08/2019	KFGROWTH-D	6.4225	6.4868	6.4225	674,565,973.48
22/08/2019	KFGROWTH-D	6.3678	6.4316	6.3678	668,649,710.76
21/08/2019	KFGROWTH-D	6.4143	6.4785	6.4143	672,934,507.11
20/08/2019	KFGROWTH-D	6.3736	6.4374	6.3736	668,253,122.26
19/08/2019	KFGROWTH-D	6.4418	6.5063	6.4418	675,958,525.21
16/08/2019	KFGROWTH-D	6.4428	6.5073	6.4428	676,600,738.82
15/08/2019	KFGROWTH-D	6.3080	6.3712	6.3080	661,268,543.19
14/08/2019	KFGROWTH-D	6.3765	6.4404	6.3765	666,927,693.14
13/08/2019	KFGROWTH-D	6.3835	6.4474	6.3835	666,861,084.80
09/08/2019	KFGROWTH-D	6.5358	6.6013	6.5358	681,901,177.60
08/08/2019	KFGROWTH-D	6.6025	6.6686	6.6025	688,333,753.53
07/08/2019	KFGROWTH-D	6.6190	6.6853	6.6190	691,475,350.20
06/08/2019	KFGROWTH-D	6.6325	6.6989	6.6325	692,621,296.33
05/08/2019	KFGROWTH-D	6.6140	6.6802	6.6140	693,039,478.51
02/08/2019	KFGROWTH-D	6.6798	6.7467	6.6798	698,273,865.64
01/08/2019	KFGROWTH-D	6.7315	6.7989	6.7315	703,296,422.86
31/07/2019	KFGROWTH-D	6.7801	6.8480	6.7801	708,007,012.20
30/07/2019	KFGROWTH-D	6.7281	6.7955	6.7281	702,985,753.08
26/07/2019	KFGROWTH-D	6.7825	6.8504	6.7825	708,445,139.71
25/07/2019	KFGROWTH-D	6.8312	6.8996	6.8312	713,492,467.66
24/07/2019	KFGROWTH-D	6.8176	6.8859	6.8176	711,709,125.91
23/07/2019	KFGROWTH-D	6.8134	6.8816	6.8134	711,286,594.11
22/07/2019	KFGROWTH-D	6.8197	6.8880	6.8197	711,485,361.01
19/07/2019	KFGROWTH-D	6.8473	6.9159	6.8473	712,657,084.87
18/07/2019	KFGROWTH-D	6.7952	6.8633	6.7952	707,229,003.35
17/07/2019	KFGROWTH-D	6.7732	6.8410	6.7732	704,697,564.35
15/07/2019	KFGROWTH-D	6.8097	6.8779	6.8097	708,278,524.47
12/07/2019	KFGROWTH-D	6.8283	6.8967	6.8283	709,212,204.97
11/07/2019	KFGROWTH-D	6.8185	6.8868	6.8185	708,309,171.84
10/07/2019	KFGROWTH-D	6.8259	6.8943	6.8259	708,608,199.95
09/07/2019	KFGROWTH-D	6.7754	6.8433	6.7754	703,898,561.31
08/07/2019	KFGROWTH-D	6.8094	6.8776	6.8094	707,066,676.32
05/07/2019	KFGROWTH-D	6.8199	6.8882	6.8199	708,581,372.60
04/07/2019	KFGROWTH-D	6.7974	6.8655	6.7974	706,487,139.06
03/07/2019	KFGROWTH-D	6.8641	6.9328	6.8641	713,346,726.52
02/07/2019	KFGROWTH-D	6.8428	6.9113	6.8428	711,249,824.60
01/07/2019	KFGROWTH-D	6.8926	6.9616	6.8926	716,693,960.71
28/06/2019	KFGROWTH-D	6.8436	6.9121	6.8436	711,924,981.42
27/06/2019	KFGROWTH-D	6.8727	6.9415	6.8727	714,585,156.16
26/06/2019	KFGROWTH-D	6.8413	6.9098	6.8413	711,281,385.27
25/06/2019	KFGROWTH-D	6.8303	6.8987	6.8303	710,402,928.02
24/06/2019	KFGROWTH-D	6.8084	6.8766	6.8084	709,125,416.12
21/06/2019	KFGROWTH-D	6.8161	6.8844	6.8161	709,171,935.87
20/06/2019	KFGROWTH-D	6.8541	6.9227	6.8541	715,528,931.00
19/06/2019	KFGROWTH-D	6.8270	6.8954	6.8270	712,884,749.01
18/06/2019	KFGROWTH-D	6.7395	6.8070	6.7395	703,715,311.44
17/06/2019	KFGROWTH-D	6.6764	6.7433	6.6764	696,578,855.39
14/06/2019	KFGROWTH-D	6.7090	6.7762	6.7090	699,928,627.39
13/06/2019	KFGROWTH-D	6.6975	6.7646	6.6975	698,374,926.78
12/06/2019	KFGROWTH-D	6.6894	6.7564	6.6894	697,731,961.80
11/06/2019	KFGROWTH-D	6.6865	6.7535	6.6865	697,431,643.12
10/06/2019	KFGROWTH-D	6.6808	6.7477	6.6808	697,017,194.50
07/06/2019	KFGROWTH-D	6.6278	6.6942	6.6278	689,554,279.25
06/06/2019	KFGROWTH-D	6.6373	6.7038	6.6373	690,684,594.39
05/06/2019	KFGROWTH-D	6.6104	6.6766	6.6104	687,248,092.48
04/06/2019	KFGROWTH-D	6.5507	6.6163	6.5507	680,676,057.57
31/05/2019	KFGROWTH-D	6.4859	6.5509	6.4859	673,603,172.78
30/05/2019	KFGROWTH-D	6.4849	6.5498	6.4849	672,147,827.30
29/05/2019	KFGROWTH-D	6.4565	6.5212	6.4565	665,919,763.39
28/05/2019	KFGROWTH-D	6.5081	6.5733	6.5081	674,422,266.11
27/05/2019	KFGROWTH-D	6.4821	6.5470	6.4821	669,182,239.56
24/05/2019	KFGROWTH-D	6.4334	6.4978	6.4334	662,206,011.36
23/05/2019	KFGROWTH-D	6.4012	6.4653	6.4012	657,511,358.19
22/05/2019	KFGROWTH-D	6.4920	6.5570	6.4920	665,871,029.37
21/05/2019	KFGROWTH-D	6.4116	6.4758	6.4116	655,931,377.36