| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 08/11/2019 | KFHASIA-A | 9.0445 | 9.1803 | 9.0445 | 652,458,653.33 |
| 07/11/2019 | KFHASIA-A | 9.0584 | 9.1944 | 9.0584 | 653,446,356.00 |
| 06/11/2019 | KFHASIA-A | 9.0341 | 9.1697 | 9.0341 | 652,284,594.18 |
| 05/11/2019 | KFHASIA-A | 9.0513 | 9.1872 | 9.0513 | 653,528,459.18 |
| 04/11/2019 | KFHASIA-A | 8.9542 | 9.0886 | 8.9542 | 646,513,216.73 |
| 01/11/2019 | KFHASIA-A | 8.7620 | 0.0000 | 0.0000 | 632,635,339.46 |
| 31/10/2019 | KFHASIA-A | 8.7625 | 8.8940 | 8.7625 | 632,573,267.35 |
| 30/10/2019 | KFHASIA-A | 8.7184 | 8.8493 | 8.7184 | 633,690,167.51 |
| 29/10/2019 | KFHASIA-A | 8.7551 | 8.8865 | 8.7551 | 636,371,129.14 |
| 28/10/2019 | KFHASIA-A | 8.7457 | 8.8770 | 8.7457 | 635,688,675.61 |
| 25/10/2019 | KFHASIA-A | 8.7062 | 8.8369 | 8.7062 | 632,837,756.15 |
| 24/10/2019 | KFHASIA-A | 8.7391 | 8.8703 | 8.7391 | 635,224,413.77 |
| 22/10/2019 | KFHASIA-A | 8.7505 | 8.8819 | 8.7505 | 636,052,381.40 |
| 21/10/2019 | KFHASIA-A | 8.7087 | 8.8394 | 8.7087 | 633,874,250.66 |
| 18/10/2019 | KFHASIA-A | 8.7076 | 8.8383 | 8.7076 | 633,274,241.88 |
| 17/10/2019 | KFHASIA-A | 8.7116 | 8.8424 | 8.7116 | 634,891,292.76 |
| 16/10/2019 | KFHASIA-A | 8.6877 | 8.8181 | 8.6877 | 636,614,111.13 |
| 15/10/2019 | KFHASIA-A | 8.6418 | 8.7715 | 8.6418 | 633,309,581.46 |
| 11/10/2019 | KFHASIA-A | 8.5727 | 8.7014 | 8.5727 | 628,927,919.73 |
| 10/10/2019 | KFHASIA-A | 8.4358 | 8.5624 | 8.4358 | 618,884,163.75 |
| 09/10/2019 | KFHASIA-A | 8.4089 | 8.5351 | 8.4089 | 616,848,440.14 |
| 08/10/2019 | KFHASIA-A | 8.4685 | 8.5956 | 8.4685 | 621,223,135.80 |
| 07/10/2019 | KFHASIA-A | 8.4087 | 0.0000 | 0.0000 | 616,839,902.63 |
| 04/10/2019 | KFHASIA-A | 8.4094 | 8.5356 | 8.4094 | 616,911,303.47 |
| 03/10/2019 | KFHASIA-A | 8.4112 | 8.5375 | 8.4112 | 617,045,685.70 |
| 02/10/2019 | KFHASIA-A | 8.4098 | 8.5360 | 8.4098 | 616,863,451.24 |
| 01/10/2019 | KFHASIA-A | 8.4670 | 0.0000 | 0.0000 | 621,053,679.84 |
| 30/09/2019 | KFHASIA-A | 8.4666 | 8.5937 | 8.4666 | 621,030,089.95 |
| 27/09/2019 | KFHASIA-A | 8.4844 | 8.6118 | 8.4844 | 630,702,021.06 |
| 26/09/2019 | KFHASIA-A | 8.5393 | 8.6675 | 8.5393 | 635,190,768.05 |
| 25/09/2019 | KFHASIA-A | 8.4682 | 8.5953 | 8.4682 | 629,888,225.72 |
| 24/09/2019 | KFHASIA-A | 8.5758 | 8.7045 | 8.5758 | 635,434,541.39 |
| 23/09/2019 | KFHASIA-A | 8.5819 | 8.7107 | 8.5819 | 636,191,115.44 |
| 20/09/2019 | KFHASIA-A | 8.6312 | 8.7608 | 8.6312 | 639,845,172.43 |
| 19/09/2019 | KFHASIA-A | 8.6041 | 8.7333 | 8.6041 | 639,260,019.40 |
| 18/09/2019 | KFHASIA-A | 8.6594 | 8.7894 | 8.6594 | 643,369,020.93 |
| 17/09/2019 | KFHASIA-A | 8.6602 | 8.7902 | 8.6602 | 643,515,260.93 |
| 16/09/2019 | KFHASIA-A | 8.7573 | 8.8888 | 8.7573 | 650,739,624.02 |
| 13/09/2019 | KFHASIA-A | 8.7417 | 8.8729 | 8.7417 | 649,577,707.98 |
| 12/09/2019 | KFHASIA-A | 8.6666 | 8.7967 | 8.6666 | 646,561,202.52 |
| 11/09/2019 | KFHASIA-A | 8.6374 | 8.7671 | 8.6374 | 644,380,548.47 |
| 10/09/2019 | KFHASIA-A | 8.6152 | 8.7445 | 8.6152 | 642,765,637.41 |
| 09/09/2019 | KFHASIA-A | 8.5683 | 8.6969 | 8.5683 | 644,306,278.68 |
| 06/09/2019 | KFHASIA-A | 8.5605 | 8.6890 | 8.5605 | 643,717,012.20 |
| 05/09/2019 | KFHASIA-A | 8.5100 | 8.6378 | 8.5100 | 639,920,442.19 |
| 04/09/2019 | KFHASIA-A | 8.4462 | 8.5730 | 8.4462 | 635,241,456.18 |
| 03/09/2019 | KFHASIA-A | 8.3003 | 8.4249 | 8.3003 | 624,603,754.56 |
| 02/09/2019 | KFHASIA-A | 8.3561 | 0.0000 | 0.0000 | 628,802,329.75 |
| 30/08/2019 | KFHASIA-A | 8.3889 | 8.5148 | 8.3889 | 631,272,140.57 |
| 29/08/2019 | KFHASIA-A | 8.2511 | 8.3750 | 8.2511 | 620,903,243.36 |
| 28/08/2019 | KFHASIA-A | 8.2278 | 8.3513 | 8.2278 | 619,146,066.44 |
| 27/08/2019 | KFHASIA-A | 8.2129 | 8.3362 | 8.2129 | 618,027,446.45 |
| 26/08/2019 | KFHASIA-A | 8.1723 | 8.2950 | 8.1723 | 615,836,412.20 |
| 23/08/2019 | KFHASIA-A | 8.3684 | 8.4940 | 8.3684 | 630,612,329.49 |
| 22/08/2019 | KFHASIA-A | 8.3704 | 8.4961 | 8.3704 | 631,093,057.18 |
| 21/08/2019 | KFHASIA-A | 8.4257 | 8.5522 | 8.4257 | 635,255,692.07 |
| 20/08/2019 | KFHASIA-A | 8.4085 | 8.5347 | 8.4085 | 633,963,744.42 |
| 19/08/2019 | KFHASIA-A | 8.3850 | 8.5109 | 8.3850 | 632,220,654.41 |
| 16/08/2019 | KFHASIA-A | 8.2532 | 8.3771 | 8.2532 | 622,550,319.66 |
| 15/08/2019 | KFHASIA-A | 8.2329 | 0.0000 | 0.0000 | 621,022,408.31 |
| 14/08/2019 | KFHASIA-A | 8.2330 | 8.3566 | 8.2330 | 621,023,563.39 |
| 13/08/2019 | KFHASIA-A | 8.1443 | 8.2666 | 8.1443 | 614,322,084.75 |
| 09/08/2019 | KFHASIA-A | 8.3062 | 8.4309 | 8.3062 | 626,531,147.83 |
| 08/08/2019 | KFHASIA-A | 8.3193 | 8.4442 | 8.3193 | 627,522,492.54 |
| 07/08/2019 | KFHASIA-A | 8.2546 | 8.3785 | 8.2546 | 622,635,120.90 |
| 06/08/2019 | KFHASIA-A | 8.1967 | 8.3198 | 8.1967 | 622,335,529.43 |
| 05/08/2019 | KFHASIA-A | 8.2950 | 8.4195 | 8.2950 | 629,765,323.37 |
| 02/08/2019 | KFHASIA-A | 8.5535 | 8.6819 | 8.5535 | 653,481,464.41 |
| 01/08/2019 | KFHASIA-A | 8.7270 | 8.8580 | 8.7270 | 666,721,620.19 |
| 31/07/2019 | KFHASIA-A | 8.7808 | 8.9126 | 8.7808 | 670,838,402.83 |
| 30/07/2019 | KFHASIA-A | 8.8684 | 9.0015 | 8.8684 | 678,378,825.49 |
| 26/07/2019 | KFHASIA-A | 8.8904 | 9.0239 | 8.8904 | 680,198,362.53 |
| 25/07/2019 | KFHASIA-A | 8.9809 | 9.1157 | 8.9809 | 687,936,700.21 |
| 24/07/2019 | KFHASIA-A | 8.9649 | 9.0995 | 8.9649 | 686,729,158.20 |
| 23/07/2019 | KFHASIA-A | 8.9610 | 9.0955 | 8.9610 | 687,303,717.97 |
| 22/07/2019 | KFHASIA-A | 8.9369 | 9.0711 | 8.9369 | 685,459,715.00 |
| 19/07/2019 | KFHASIA-A | 8.9976 | 9.1327 | 8.9976 | 690,168,694.59 |
| 18/07/2019 | KFHASIA-A | 8.9065 | 9.0402 | 8.9065 | 681,632,592.28 |
| 17/07/2019 | KFHASIA-A | 8.9282 | 9.0622 | 8.9282 | 683,293,971.75 |
| 15/07/2019 | KFHASIA-A | 8.9111 | 9.0449 | 8.9111 | 683,573,599.97 |
| 12/07/2019 | KFHASIA-A | 8.8678 | 9.0009 | 8.8678 | 680,337,592.34 |
| 11/07/2019 | KFHASIA-A | 8.8744 | 9.0076 | 8.8744 | 680,812,689.34 |
| 10/07/2019 | KFHASIA-A | 8.8152 | 8.9475 | 8.8152 | 685,925,930.13 |
| 09/07/2019 | KFHASIA-A | 8.7790 | 8.9108 | 8.7790 | 683,448,030.03 |
| 08/07/2019 | KFHASIA-A | 8.8328 | 8.9654 | 8.8328 | 687,590,390.44 |
| 05/07/2019 | KFHASIA-A | 8.9534 | 9.0878 | 8.9534 | 697,910,206.87 |
| 04/07/2019 | KFHASIA-A | 8.9554 | 0.0000 | 0.0000 | 698,072,546.27 |
| 03/07/2019 | KFHASIA-A | 8.9433 | 9.0775 | 8.9433 | 697,896,405.32 |
| 02/07/2019 | KFHASIA-A | 8.9721 | 9.1068 | 8.9721 | 699,990,887.58 |
| 01/07/2019 | KFHASIA-A | 8.8811 | 0.0000 | 0.0000 | 692,889,474.39 |
| 28/06/2019 | KFHASIA-A | 8.8835 | 9.0169 | 8.8835 | 693,133,940.80 |
| 27/06/2019 | KFHASIA-A | 8.8605 | 8.9935 | 8.8605 | 693,036,364.85 |
| 26/06/2019 | KFHASIA-A | 8.7700 | 8.9017 | 8.7700 | 685,960,629.12 |
| 25/06/2019 | KFHASIA-A | 8.7867 | 8.9186 | 8.7867 | 687,688,918.40 |
| 24/06/2019 | KFHASIA-A | 8.8298 | 8.9623 | 8.8298 | 690,865,639.98 |
| 21/06/2019 | KFHASIA-A | 8.8398 | 8.9725 | 8.8398 | 692,176,941.21 |
| 20/06/2019 | KFHASIA-A | 8.8511 | 8.9840 | 8.8511 | 693,076,620.60 |
| 19/06/2019 | KFHASIA-A | 8.7218 | 8.8527 | 8.7218 | 682,958,534.30 |
| 18/06/2019 | KFHASIA-A | 8.5199 | 8.6478 | 8.5199 | 667,139,591.99 |
| 17/06/2019 | KFHASIA-A | 8.4547 | 8.5816 | 8.4547 | 662,034,699.33 |
| 14/06/2019 | KFHASIA-A | 8.4890 | 8.6164 | 8.4890 | 665,146,789.99 |
| 13/06/2019 | KFHASIA-A | 8.5427 | 8.6709 | 8.5427 | 669,342,083.68 |
| 12/06/2019 | KFHASIA-A | 8.5646 | 8.6932 | 8.5646 | 671,056,564.74 |
| 11/06/2019 | KFHASIA-A | 8.6316 | 8.7612 | 8.6316 | 677,300,462.63 |
| 10/06/2019 | KFHASIA-A | 8.4106 | 0.0000 | 0.0000 | 659,957,578.74 |
| 07/06/2019 | KFHASIA-A | 8.4117 | 0.0000 | 0.0000 | 660,041,334.73 |
| 06/06/2019 | KFHASIA-A | 8.4121 | 8.5384 | 8.4121 | 660,075,029.14 |
| 05/06/2019 | KFHASIA-A | 8.4172 | 8.5436 | 8.4172 | 660,470,636.32 |
| 04/06/2019 | KFHASIA-A | 8.3662 | 8.4918 | 8.3662 | 656,448,695.41 |
| 31/05/2019 | KFHASIA-A | 8.3585 | 8.4840 | 8.3585 | 655,635,169.48 |
| 30/05/2019 | KFHASIA-A | 8.3132 | 0.0000 | 0.0000 | 652,081,725.60 |
| 29/05/2019 | KFHASIA-A | 8.3140 | 8.4388 | 8.3140 | 652,144,335.91 |
| 28/05/2019 | KFHASIA-A | 8.3355 | 8.4606 | 8.3355 | 653,318,541.94 |
| 27/05/2019 | KFHASIA-A | 8.3149 | 0.0000 | 0.0000 | 651,704,880.43 |
| 24/05/2019 | KFHASIA-A | 8.2881 | 8.4125 | 8.2881 | 650,121,678.88 |
| 23/05/2019 | KFHASIA-A | 8.2719 | 8.3961 | 8.2719 | 649,758,364.21 |
| 22/05/2019 | KFHASIA-A | 8.3147 | 8.4395 | 8.3147 | 653,115,338.59 |
| 21/05/2019 | KFHASIA-A | 8.3537 | 8.4791 | 8.3537 | 656,165,371.32 |
| 17/05/2019 | KFHASIA-A | 8.4500 | 8.5769 | 8.4500 | 663,720,413.97 |
| 16/05/2019 | KFHASIA-A | 8.5270 | 8.6550 | 8.5270 | 669,763,694.39 |
| 15/05/2019 | KFHASIA-A | 8.5850 | 8.7139 | 8.5850 | 674,272,923.36 |