Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
22/08/2019	KFJAPANRMF	7.7104	7.7105	7.7104	75,776,990.71
21/08/2019	KFJAPANRMF	7.6932	7.6933	7.6932	75,591,909.27
20/08/2019	KFJAPANRMF	7.7721	7.7722	7.7721	76,776,294.44
19/08/2019	KFJAPANRMF	7.7227	7.7228	7.7227	76,075,102.55
16/08/2019	KFJAPANRMF	7.6654	7.6655	7.6654	74,760,156.36
15/08/2019	KFJAPANRMF	7.6181	0.0000	0.0000	74,298,970.76
14/08/2019	KFJAPANRMF	7.6060	7.6061	7.6060	74,119,302.70
13/08/2019	KFJAPANRMF	7.7665	7.7666	7.7665	75,385,669.67
09/08/2019	KFJAPANRMF	7.8018	7.8019	7.8018	75,683,662.80
08/08/2019	KFJAPANRMF	7.8160	7.8161	7.8160	75,559,807.38
07/08/2019	KFJAPANRMF	7.7669	7.7670	7.7669	74,721,288.82
06/08/2019	KFJAPANRMF	7.8571	7.8572	7.8571	75,422,082.26
05/08/2019	KFJAPANRMF	7.8141	7.8142	7.8141	74,868,377.69
02/08/2019	KFJAPANRMF	8.0769	8.0770	8.0769	77,221,579.94
01/08/2019	KFJAPANRMF	8.3589	8.3590	8.3589	79,711,858.17
31/07/2019	KFJAPANRMF	8.2774	8.2775	8.2774	78,801,496.09
30/07/2019	KFJAPANRMF	8.3888	8.3889	8.3888	79,844,691.43
26/07/2019	KFJAPANRMF	8.4337	8.4338	8.4337	80,380,670.27
25/07/2019	KFJAPANRMF	8.4772	8.4773	8.4772	80,780,821.11
24/07/2019	KFJAPANRMF	8.4690	8.4691	8.4690	80,779,069.64
23/07/2019	KFJAPANRMF	8.4606	8.4607	8.4606	80,611,523.67
22/07/2019	KFJAPANRMF	8.3797	8.3798	8.3797	79,829,483.75
19/07/2019	KFJAPANRMF	8.3682	8.3683	8.3682	79,674,466.26
18/07/2019	KFJAPANRMF	8.2690	8.2691	8.2690	78,773,119.43
17/07/2019	KFJAPANRMF	8.4678	8.4679	8.4678	80,836,733.02
15/07/2019	KFJAPANRMF	8.5207	0.0000	0.0000	81,341,456.98
12/07/2019	KFJAPANRMF	8.5196	8.5197	8.5196	81,345,406.30
11/07/2019	KFJAPANRMF	8.4659	8.4660	8.4659	81,012,123.13
10/07/2019	KFJAPANRMF	8.5062	8.5063	8.5062	80,618,844.69
09/07/2019	KFJAPANRMF	8.5429	8.5430	8.5429	80,938,282.93
08/07/2019	KFJAPANRMF	8.5397	8.5398	8.5397	80,851,937.48
05/07/2019	KFJAPANRMF	8.5519	8.5520	8.5519	80,927,421.60
04/07/2019	KFJAPANRMF	8.5366	0.0000	0.0000	80,782,996.99
03/07/2019	KFJAPANRMF	8.4504	8.4505	8.4504	79,741,113.43
02/07/2019	KFJAPANRMF	8.5706	8.5707	8.5706	80,845,180.03
01/07/2019	KFJAPANRMF	8.4929	8.4930	8.4929	80,116,280.41
28/06/2019	KFJAPANRMF	8.3551	8.3552	8.3551	78,844,196.44
27/06/2019	KFJAPANRMF	8.3951	8.3952	8.3951	79,146,722.48
26/06/2019	KFJAPANRMF	8.2444	8.2445	8.2444	77,700,719.51
25/06/2019	KFJAPANRMF	8.2299	8.2300	8.2299	77,651,571.54
24/06/2019	KFJAPANRMF	8.2597	8.2598	8.2597	77,961,348.75
21/06/2019	KFJAPANRMF	8.2658	8.2659	8.2658	78,078,650.65
20/06/2019	KFJAPANRMF	8.3351	8.3352	8.3351	78,697,395.23
19/06/2019	KFJAPANRMF	8.4101	8.4102	8.4101	79,137,598.68
18/06/2019	KFJAPANRMF	8.3606	8.3607	8.3606	78,672,795.01
17/06/2019	KFJAPANRMF	8.2814	8.2815	8.2814	77,737,907.12
14/06/2019	KFJAPANRMF	8.2854	8.2855	8.2854	77,755,737.90
13/06/2019	KFJAPANRMF	8.2883	8.2884	8.2883	77,771,778.50
12/06/2019	KFJAPANRMF	8.3743	8.3744	8.3743	78,459,044.76
11/06/2019	KFJAPANRMF	8.4436	8.4437	8.4436	79,216,014.11
10/06/2019	KFJAPANRMF	8.2906	0.0000	0.0000	77,780,484.54
07/06/2019	KFJAPANRMF	8.2895	8.2896	8.2895	77,638,617.62
06/06/2019	KFJAPANRMF	8.2294	8.2295	8.2294	77,093,003.97
05/06/2019	KFJAPANRMF	8.3026	8.3027	8.3026	77,452,346.65
04/06/2019	KFJAPANRMF	8.1224	8.1225	8.1224	75,056,300.18
31/05/2019	KFJAPANRMF	8.2307	8.2308	8.2307	75,528,014.31
30/05/2019	KFJAPANRMF	8.4156	0.0000	0.0000	77,224,484.45
29/05/2019	KFJAPANRMF	8.4209	8.4210	8.4209	77,247,420.16
28/05/2019	KFJAPANRMF	8.4443	8.4444	8.4443	77,406,843.56
27/05/2019	KFJAPANRMF	8.4007	0.0000	0.0000	77,007,402.24
24/05/2019	KFJAPANRMF	8.3808	8.3809	8.3808	76,777,265.89
23/05/2019	KFJAPANRMF	8.3166	8.3167	8.3166	76,240,918.24
22/05/2019	KFJAPANRMF	8.4346	8.4347	8.4346	77,302,194.01
21/05/2019	KFJAPANRMF	8.4499	8.4500	8.4499	77,365,540.25
17/05/2019	KFJAPANRMF	8.3869	8.3870	8.3869	76,879,759.72
16/05/2019	KFJAPANRMF	8.3692	8.3693	8.3692	76,733,617.03
15/05/2019	KFJAPANRMF	8.3168	8.3169	8.3168	76,111,276.24
14/05/2019	KFJAPANRMF	8.4009	8.4010	8.4009	76,768,825.26
13/05/2019	KFJAPANRMF	8.3847	8.3848	8.3847	76,623,967.77
10/05/2019	KFJAPANRMF	8.5376	8.5377	8.5376	77,863,660.76
09/05/2019	KFJAPANRMF	8.7980	0.0000	0.0000	80,238,602.73
08/05/2019	KFJAPANRMF	8.7948	8.7949	8.7948	80,174,669.97
07/05/2019	KFJAPANRMF	8.9609	8.9610	8.9609	82,936,383.65
03/05/2019	KFJAPANRMF	9.0610	0.0000	0.0000	83,862,968.79
02/05/2019	KFJAPANRMF	9.0519	0.0000	0.0000	83,778,877.16
30/04/2019	KFJAPANRMF	9.0312	0.0000	0.0000	83,587,548.77
29/04/2019	KFJAPANRMF	9.0285	0.0000	0.0000	83,562,630.32
26/04/2019	KFJAPANRMF	9.0463	9.0464	9.0463	83,757,513.72
25/04/2019	KFJAPANRMF	9.0704	9.0705	9.0704	83,999,269.31
24/04/2019	KFJAPANRMF	9.0145	9.0146	9.0145	83,533,353.88
23/04/2019	KFJAPANRMF	9.1381	9.1382	9.1381	85,129,923.60
22/04/2019	KFJAPANRMF	9.1743	0.0000	0.0000	85,467,418.10
19/04/2019	KFJAPANRMF	9.1591	0.0000	0.0000	85,325,987.12
18/04/2019	KFJAPANRMF	9.1592	9.1593	9.1592	85,237,502.12
17/04/2019	KFJAPANRMF	9.2250	9.2251	9.2250	85,852,969.16
12/04/2019	KFJAPANRMF	9.0875	9.0876	9.0875	84,530,723.65
11/04/2019	KFJAPANRMF	9.0312	9.0313	9.0312	83,999,761.54
10/04/2019	KFJAPANRMF	9.0774	9.0775	9.0774	84,494,336.14
09/04/2019	KFJAPANRMF	9.1589	9.1590	9.1589	85,228,140.19
05/04/2019	KFJAPANRMF	9.2498	9.2499	9.2498	85,056,345.31
04/04/2019	KFJAPANRMF	9.1447	9.1448	9.1447	84,173,029.64
03/04/2019	KFJAPANRMF	9.1252	9.1253	9.1252	83,997,174.95
02/04/2019	KFJAPANRMF	9.0768	9.0769	9.0768	83,838,181.95
01/04/2019	KFJAPANRMF	9.0002	9.0003	9.0002	83,119,194.48
29/03/2019	KFJAPANRMF	8.8491	8.8492	8.8491	81,673,633.17
28/03/2019	KFJAPANRMF	8.8453	8.8454	8.8453	81,614,325.56
27/03/2019	KFJAPANRMF	8.9543	8.9544	8.9543	82,590,606.53
26/03/2019	KFJAPANRMF	8.9012	8.9013	8.9012	82,098,438.37
25/03/2019	KFJAPANRMF	8.6692	8.6693	8.6692	79,886,698.47
22/03/2019	KFJAPANRMF	8.8108	8.8109	8.8108	81,069,431.12
21/03/2019	KFJAPANRMF	8.8947	0.0000	0.0000	81,841,114.75
20/03/2019	KFJAPANRMF	8.9192	8.9193	8.9192	82,159,265.39
19/03/2019	KFJAPANRMF	8.8880	8.8881	8.8880	81,964,791.34
18/03/2019	KFJAPANRMF	8.8644	8.8645	8.8644	81,707,104.75
15/03/2019	KFJAPANRMF	8.8487	8.8488	8.8487	81,509,446.39
14/03/2019	KFJAPANRMF	8.7937	8.7938	8.7937	80,985,538.11
13/03/2019	KFJAPANRMF	8.7947	8.7948	8.7947	80,925,141.15
12/03/2019	KFJAPANRMF	8.8922	8.8923	8.8922	81,672,332.78
11/03/2019	KFJAPANRMF	8.7552	8.7553	8.7552	80,395,479.17
08/03/2019	KFJAPANRMF	8.7079	8.7080	8.7079	79,890,101.44
07/03/2019	KFJAPANRMF	8.8897	8.8898	8.8897	81,537,884.96
06/03/2019	KFJAPANRMF	9.0342	9.0343	9.0342	82,344,737.21
05/03/2019	KFJAPANRMF	9.0299	9.0300	9.0299	82,279,230.97
04/03/2019	KFJAPANRMF	9.0934	9.0935	9.0934	82,890,315.69
01/03/2019	KFJAPANRMF	9.0141	9.0142	9.0141	82,137,316.17
28/02/2019	KFJAPANRMF	8.9465	8.9466	8.9465	81,496,522.73
27/02/2019	KFJAPANRMF	8.9962	8.9963	8.9962	81,891,472.64
26/02/2019	KFJAPANRMF	8.9529	8.9530	8.9529	81,480,933.01
25/02/2019	KFJAPANRMF	8.9679	8.9680	8.9679	82,455,995.79