| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 07/07/2020 | KFINDIARMF | 8.6984 | 8.6985 | 8.6984 | 19,686,783.34 |
| 03/07/2020 | KFINDIARMF | 8.5561 | 0.0000 | 0.0000 | 19,364,709.53 |
| 02/07/2020 | KFINDIARMF | 8.4899 | 8.4900 | 8.4899 | 19,201,376.38 |
| 01/07/2020 | KFINDIARMF | 8.3339 | 0.0000 | 0.0000 | 18,848,602.25 |
| 30/06/2020 | KFINDIARMF | 8.3283 | 8.3284 | 8.3283 | 18,854,570.89 |
| 29/06/2020 | KFINDIARMF | 8.2867 | 8.2868 | 8.2867 | 18,752,712.95 |
| 26/06/2020 | KFINDIARMF | 8.3294 | 8.3295 | 8.3294 | 19,601,510.73 |
| 25/06/2020 | KFINDIARMF | 8.2858 | 0.0000 | 0.0000 | 19,499,026.91 |
| 24/06/2020 | KFINDIARMF | 8.2497 | 8.2498 | 8.2497 | 18,733,741.20 |
| 23/06/2020 | KFINDIARMF | 8.4106 | 8.4107 | 8.4106 | 19,081,012.82 |
| 22/06/2020 | KFINDIARMF | 8.2790 | 8.2791 | 8.2790 | 18,760,913.91 |
| 19/06/2020 | KFINDIARMF | 8.1617 | 8.1618 | 8.1617 | 18,471,126.73 |
| 18/06/2020 | KFINDIARMF | 8.0903 | 8.0904 | 8.0903 | 18,294,506.82 |
| 17/06/2020 | KFINDIARMF | 8.0471 | 8.0472 | 8.0471 | 18,175,777.68 |
| 16/06/2020 | KFINDIARMF | 7.9913 | 7.9914 | 7.9913 | 18,743,852.04 |
| 15/06/2020 | KFINDIARMF | 7.9242 | 7.9243 | 7.9242 | 18,679,740.95 |
| 12/06/2020 | KFINDIARMF | 8.0332 | 8.0333 | 8.0332 | 21,165,637.36 |
| 11/06/2020 | KFINDIARMF | 8.0411 | 8.0412 | 8.0411 | 21,187,313.24 |
| 10/06/2020 | KFINDIARMF | 8.2382 | 8.2383 | 8.2382 | 21,084,630.92 |
| 09/06/2020 | KFINDIARMF | 8.2457 | 8.2458 | 8.2457 | 21,047,671.10 |
| 08/06/2020 | KFINDIARMF | 8.3512 | 8.3513 | 8.3512 | 21,213,729.94 |
| 05/06/2020 | KFINDIARMF | 8.3523 | 8.3524 | 8.3523 | 21,047,906.34 |
| 04/06/2020 | KFINDIARMF | 8.2457 | 8.2458 | 8.2457 | 20,551,775.28 |
| 02/06/2020 | KFINDIARMF | 8.2102 | 8.2103 | 8.2102 | 19,692,367.18 |
| 01/06/2020 | KFINDIARMF | 7.9274 | 0.0000 | 0.0000 | 19,014,195.78 |
| 29/05/2020 | KFINDIARMF | 7.9564 | 7.9565 | 7.9564 | 19,118,044.76 |
| 28/05/2020 | KFINDIARMF | 7.8855 | 7.8856 | 7.8855 | 16,880,340.80 |
| 27/05/2020 | KFINDIARMF | 7.7981 | 7.7982 | 7.7981 | 16,569,193.83 |
| 26/05/2020 | KFINDIARMF | 7.6931 | 7.6932 | 7.6931 | 15,376,396.54 |
| 25/05/2020 | KFINDIARMF | 7.6592 | 0.0000 | 0.0000 | 15,308,769.26 |
| 22/05/2020 | KFINDIARMF | 7.6232 | 7.6233 | 7.6232 | 15,211,799.56 |
| 21/05/2020 | KFINDIARMF | 7.6401 | 7.6402 | 7.6401 | 15,132,562.56 |
| 20/05/2020 | KFINDIARMF | 7.6290 | 7.6291 | 7.6290 | 15,059,074.19 |
| 19/05/2020 | KFINDIARMF | 7.5915 | 7.5916 | 7.5915 | 14,858,970.95 |
| 18/05/2020 | KFINDIARMF | 7.5128 | 7.5129 | 7.5128 | 14,156,278.15 |
| 15/05/2020 | KFINDIARMF | 7.7241 | 7.7242 | 7.7241 | 14,506,992.96 |
| 14/05/2020 | KFINDIARMF | 7.7804 | 7.7805 | 7.7804 | 15,089,901.72 |
| 13/05/2020 | KFINDIARMF | 7.8393 | 7.8394 | 7.8393 | 14,975,509.45 |
| 12/05/2020 | KFINDIARMF | 7.7452 | 7.7453 | 7.7452 | 14,709,883.57 |
| 11/05/2020 | KFINDIARMF | 7.7337 | 7.7338 | 7.7337 | 14,680,280.78 |
| 08/05/2020 | KFINDIARMF | 7.7651 | 7.7652 | 7.7651 | 14,559,901.63 |
| 07/05/2020 | KFINDIARMF | 7.7215 | 7.7216 | 7.7215 | 14,454,710.94 |
| 05/05/2020 | KFINDIARMF | 7.7781 | 7.7782 | 7.7781 | 14,444,762.27 |
| 30/04/2020 | KFINDIARMF | 8.1496 | 0.0000 | 0.0000 | 15,134,714.53 |
| 29/04/2020 | KFINDIARMF | 7.9384 | 7.9385 | 7.9384 | 14,425,933.87 |
| 28/04/2020 | KFINDIARMF | 7.8327 | 7.8328 | 7.8327 | 13,984,928.14 |
| 27/04/2020 | KFINDIARMF | 7.8905 | 7.8906 | 7.8905 | 13,914,818.57 |
| 24/04/2020 | KFINDIARMF | 7.7840 | 7.7841 | 7.7840 | 13,697,671.38 |
| 23/04/2020 | KFINDIARMF | 7.9007 | 7.9008 | 7.9007 | 13,871,062.29 |
| 22/04/2020 | KFINDIARMF | 7.8225 | 7.8226 | 7.8225 | 13,704,571.03 |
| 21/04/2020 | KFINDIARMF | 7.6620 | 7.6621 | 7.6620 | 13,316,367.84 |
| 20/04/2020 | KFINDIARMF | 7.8623 | 7.8624 | 7.8623 | 13,144,312.46 |
| 17/04/2020 | KFINDIARMF | 7.9020 | 7.9021 | 7.9020 | 13,132,930.19 |
| 16/04/2020 | KFINDIARMF | 7.7415 | 7.7416 | 7.7415 | 12,856,272.59 |
| 15/04/2020 | KFINDIARMF | 7.7108 | 7.7109 | 7.7108 | 12,193,889.23 |
| 14/04/2020 | KFINDIARMF | 7.7824 | 7.7825 | 7.7824 | 12,190,022.92 |
| 13/04/2020 | KFINDIARMF | 7.7360 | 0.0000 | 0.0000 | 12,117,345.85 |
| 10/04/2020 | KFINDIARMF | 7.7284 | 0.0000 | 0.0000 | 12,105,445.59 |
| 09/04/2020 | KFINDIARMF | 7.7560 | 7.7561 | 7.7560 | 12,089,958.29 |
| 08/04/2020 | KFINDIARMF | 7.5713 | 7.5714 | 7.5713 | 11,756,016.46 |
| 07/04/2020 | KFINDIARMF | 7.6147 | 7.6148 | 7.6147 | 11,872,081.03 |
| 03/04/2020 | KFINDIARMF | 7.2664 | 7.2665 | 7.2664 | 11,327,098.31 |
| 02/04/2020 | KFINDIARMF | 7.3628 | 7.3629 | 7.3628 | 11,477,326.96 |
| 01/04/2020 | KFINDIARMF | 7.5011 | 7.5012 | 7.5011 | 11,647,953.87 |
| 31/03/2020 | KFINDIARMF | 7.5863 | 7.5864 | 7.5863 | 11,613,751.21 |
| 30/03/2020 | KFINDIARMF | 7.4017 | 7.4018 | 7.4017 | 11,320,645.60 |
| 27/03/2020 | KFINDIARMF | 7.6318 | 7.6319 | 7.6318 | 11,621,816.00 |
| 26/03/2020 | KFINDIARMF | 7.6612 | 7.6613 | 7.6612 | 11,648,805.18 |
| 25/03/2020 | KFINDIARMF | 7.3199 | 7.3200 | 7.3199 | 11,109,033.95 |
| 24/03/2020 | KFINDIARMF | 7.1484 | 7.1485 | 7.1484 | 10,846,771.15 |
| 23/03/2020 | KFINDIARMF | 7.0614 | 7.0615 | 7.0614 | 10,698,439.87 |
| 20/03/2020 | KFINDIARMF | 7.8217 | 7.8218 | 7.8217 | 11,843,873.40 |
| 19/03/2020 | KFINDIARMF | 7.6361 | 7.6362 | 7.6361 | 11,643,557.27 |
| 18/03/2020 | KFINDIARMF | 7.9565 | 7.9566 | 7.9565 | 12,196,570.84 |
| 17/03/2020 | KFINDIARMF | 8.5035 | 0.0000 | 0.0000 | 13,035,092.08 |
| 16/03/2020 | KFINDIARMF | 8.4398 | 8.4399 | 8.4398 | 12,926,989.11 |
| 13/03/2020 | KFINDIARMF | 8.9541 | 8.9542 | 8.9541 | 13,702,146.61 |
| 12/03/2020 | KFINDIARMF | 8.7138 | 8.7139 | 8.7138 | 13,365,413.15 |
| 11/03/2020 | KFINDIARMF | 9.2930 | 9.2931 | 9.2930 | 14,236,295.38 |
| 10/03/2020 | KFINDIARMF | 9.2244 | 9.2245 | 9.2244 | 14,115,341.67 |
| 09/03/2020 | KFINDIARMF | 9.2666 | 9.2667 | 9.2666 | 14,199,961.28 |
| 06/03/2020 | KFINDIARMF | 9.5838 | 9.5839 | 9.5838 | 14,622,379.18 |
| 05/03/2020 | KFINDIARMF | 9.8195 | 9.8196 | 9.8195 | 14,957,514.54 |
| 04/03/2020 | KFINDIARMF | 9.7617 | 9.7618 | 9.7617 | 14,809,380.00 |
| 03/03/2020 | KFINDIARMF | 9.9719 | 9.9720 | 9.9719 | 15,141,195.57 |
| 02/03/2020 | KFINDIARMF | 9.8211 | 9.8212 | 9.8211 | 14,924,213.44 |
| 28/02/2020 | KFINDIARMF | 9.9236 | 9.9237 | 9.9236 | 15,053,402.19 |
| 27/02/2020 | KFINDIARMF | 10.3260 | 10.3261 | 10.3260 | 15,657,372.87 |
| 26/02/2020 | KFINDIARMF | 10.3733 | 10.3734 | 10.3733 | 16,179,820.87 |
| 25/02/2020 | KFINDIARMF | 10.3597 | 10.3598 | 10.3597 | 16,109,736.13 |
| 24/02/2020 | KFINDIARMF | 10.3292 | 10.3293 | 10.3292 | 16,095,501.79 |
| 21/02/2020 | KFINDIARMF | 10.4450 | 10.4451 | 10.4450 | 16,264,997.74 |
| 20/02/2020 | KFINDIARMF | 10.4191 | 10.4192 | 10.4191 | 16,397,843.83 |
| 19/02/2020 | KFINDIARMF | 10.3428 | 10.3429 | 10.3428 | 16,298,894.14 |
| 18/02/2020 | KFINDIARMF | 10.3197 | 10.3198 | 10.3197 | 16,249,974.62 |
| 17/02/2020 | KFINDIARMF | 10.3634 | 0.0000 | 0.0000 | 16,318,894.84 |
| 14/02/2020 | KFINDIARMF | 10.3837 | 10.3838 | 10.3837 | 16,356,809.93 |
| 13/02/2020 | KFINDIARMF | 10.3869 | 10.3870 | 10.3869 | 16,308,397.16 |
| 12/02/2020 | KFINDIARMF | 10.4527 | 10.4528 | 10.4527 | 16,404,561.18 |
| 11/02/2020 | KFINDIARMF | 10.4302 | 10.4303 | 10.4302 | 16,290,864.54 |
| 07/02/2020 | KFINDIARMF | 10.4616 | 10.4617 | 10.4616 | 16,337,786.51 |
| 06/02/2020 | KFINDIARMF | 10.4618 | 10.4619 | 10.4618 | 16,552,927.36 |
| 05/02/2020 | KFINDIARMF | 10.4089 | 10.4090 | 10.4089 | 16,469,201.90 |
| 04/02/2020 | KFINDIARMF | 10.3151 | 10.3152 | 10.3151 | 16,316,789.33 |
| 03/02/2020 | KFINDIARMF | 10.2059 | 10.2060 | 10.2059 | 16,344,980.76 |
| 31/01/2020 | KFINDIARMF | 10.3163 | 10.3164 | 10.3163 | 16,135,068.04 |
| 30/01/2020 | KFINDIARMF | 10.3340 | 10.3341 | 10.3340 | 16,010,721.45 |
| 29/01/2020 | KFINDIARMF | 10.4212 | 10.4213 | 10.4212 | 16,087,974.79 |
| 28/01/2020 | KFINDIARMF | 10.3377 | 0.0000 | 0.0000 | 15,959,108.92 |
| 27/01/2020 | KFINDIARMF | 10.3165 | 0.0000 | 0.0000 | 15,926,359.18 |
| 24/01/2020 | KFINDIARMF | 10.3523 | 10.3524 | 10.3523 | 15,972,988.16 |
| 23/01/2020 | KFINDIARMF | 10.3213 | 10.3214 | 10.3213 | 16,337,645.29 |
| 22/01/2020 | KFINDIARMF | 10.1922 | 10.1923 | 10.1922 | 15,903,719.08 |
| 21/01/2020 | KFINDIARMF | 10.1980 | 10.1981 | 10.1980 | 15,765,062.01 |
| 20/01/2020 | KFINDIARMF | 10.2282 | 0.0000 | 0.0000 | 15,811,653.11 |
| 17/01/2020 | KFINDIARMF | 10.3021 | 10.3022 | 10.3021 | 15,802,324.64 |
| 16/01/2020 | KFINDIARMF | 10.2713 | 10.2714 | 10.2713 | 15,744,960.06 |
| 15/01/2020 | KFINDIARMF | 10.2414 | 10.2415 | 10.2414 | 15,696,195.89 |
| 14/01/2020 | KFINDIARMF | 10.2247 | 10.2248 | 10.2247 | 15,964,151.98 |
| 13/01/2020 | KFINDIARMF | 10.1310 | 10.1311 | 10.1310 | 15,994,285.56 |
| 10/01/2020 | KFINDIARMF | 10.0679 | 10.0680 | 10.0679 | 16,062,186.54 |