Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	KFLTF50	36.8422	36.8423	36.6580	4,335,216,530.66
19/11/2019	KFLTF50	37.1334	37.1335	36.9477	4,362,922,246.04
18/11/2019	KFLTF50	37.1871	37.1872	37.0012	4,355,556,302.06
15/11/2019	KFLTF50	37.0543	37.0544	36.8690	4,322,790,944.59
14/11/2019	KFLTF50	37.1780	37.1781	36.9921	4,330,550,250.14
13/11/2019	KFLTF50	37.2801	37.2802	37.0937	4,336,529,788.84
12/11/2019	KFLTF50	37.5273	37.5274	37.3397	4,364,151,718.00
11/11/2019	KFLTF50	37.4231	37.4232	37.2360	4,339,906,156.07
08/11/2019	KFLTF50	37.7914	37.7915	37.6024	4,377,673,869.29
07/11/2019	KFLTF50	37.8826	37.8827	37.6932	4,382,542,102.06
06/11/2019	KFLTF50	37.4539	37.4540	37.2666	4,330,401,267.55
05/11/2019	KFLTF50	37.5655	37.5656	37.3777	4,340,147,461.63
04/11/2019	KFLTF50	37.4204	37.4205	37.2333	4,319,387,247.28
01/11/2019	KFLTF50	36.6161	36.6162	36.4330	4,216,468,986.80
31/10/2019	KFLTF50	36.7718	36.7719	36.5879	4,226,753,314.30
30/10/2019	KFLTF50	36.8625	36.8626	36.6782	4,228,642,232.46
29/10/2019	KFLTF50	36.5391	36.5392	36.3564	4,180,070,819.39
28/10/2019	KFLTF50	36.6814	36.6815	36.4980	4,177,488,685.23
25/10/2019	KFLTF50	36.5344	36.5345	36.3517	4,131,842,812.46
24/10/2019	KFLTF50	37.1131	37.1132	36.9275	4,193,681,523.48
22/10/2019	KFLTF50	37.3076	37.3077	37.1211	4,211,826,400.46
21/10/2019	KFLTF50	37.0501	37.0502	36.8648	4,178,678,029.65
18/10/2019	KFLTF50	37.2926	37.2927	37.1061	4,203,336,186.96
17/10/2019	KFLTF50	37.3236	37.3237	37.1370	4,205,052,310.41
16/10/2019	KFLTF50	37.3718	37.3719	37.1849	4,207,660,310.12
15/10/2019	KFLTF50	37.1764	37.1765	36.9905	4,181,416,058.98
11/10/2019	KFLTF50	37.1299	37.1300	36.9443	4,175,414,015.83
10/10/2019	KFLTF50	36.5849	36.5850	36.4020	4,107,756,580.39
09/10/2019	KFLTF50	36.8076	36.8077	36.6236	4,127,289,807.19
08/10/2019	KFLTF50	36.6572	36.6573	36.4739	4,109,270,405.34
07/10/2019	KFLTF50	36.7263	36.7264	36.5427	4,109,519,815.26
04/10/2019	KFLTF50	36.5198	36.5199	36.3372	4,081,687,729.64
03/10/2019	KFLTF50	36.6182	36.6183	36.4351	4,085,492,859.14
02/10/2019	KFLTF50	36.6711	36.6712	36.4877	4,079,803,918.83
01/10/2019	KFLTF50	36.9383	36.9384	36.7536	4,104,659,660.04
30/09/2019	KFLTF50	37.2885	37.2886	37.1021	4,142,079,003.16
27/09/2019	KFLTF50	37.4429	37.4430	37.2557	4,154,251,379.87
26/09/2019	KFLTF50	37.2335	37.2336	37.0473	4,129,040,645.92
25/09/2019	KFLTF50	37.0017	37.0018	36.8167	4,098,339,659.33
24/09/2019	KFLTF50	37.1052	37.1053	36.9197	4,107,137,050.90
23/09/2019	KFLTF50	36.9061	36.9062	36.7216	4,083,098,547.32
20/09/2019	KFLTF50	37.2570	37.2571	37.0707	4,116,693,699.27
19/09/2019	KFLTF50	37.2995	37.2996	37.1130	4,118,820,712.49
18/09/2019	KFLTF50	37.6445	37.6446	37.4563	4,153,491,818.24
17/09/2019	KFLTF50	37.8968	37.8969	37.7073	4,178,863,114.50
16/09/2019	KFLTF50	37.8344	37.8345	37.6452	4,170,415,617.30
13/09/2019	KFLTF50	37.7571	37.7572	37.5683	4,159,449,538.60
12/09/2019	KFLTF50	37.7666	37.7667	37.5778	4,160,600,003.98
11/09/2019	KFLTF50	38.1468	38.1469	37.9561	4,199,780,623.92
10/09/2019	KFLTF50	37.8492	37.8493	37.6600	4,164,907,579.80
09/09/2019	KFLTF50	37.9468	37.9469	37.7571	4,173,074,331.25
06/09/2019	KFLTF50	37.9061	37.9062	37.7166	4,168,492,877.69
05/09/2019	KFLTF50	37.8915	37.8916	37.7020	4,163,941,625.40
04/09/2019	KFLTF50	37.5796	37.5797	37.3917	4,128,282,908.89
03/09/2019	KFLTF50	37.0860	37.0861	36.9006	4,072,157,560.16
02/09/2019	KFLTF50	37.4022	37.4023	37.2152	4,105,522,499.15
30/08/2019	KFLTF50	37.4496	37.4497	37.2624	4,107,220,149.16
29/08/2019	KFLTF50	36.9897	36.9898	36.8048	4,054,558,867.24
28/08/2019	KFLTF50	36.4112	36.4113	36.2291	3,985,326,695.13
27/08/2019	KFLTF50	36.3437	36.3438	36.1620	3,971,683,693.48
26/08/2019	KFLTF50	36.5552	36.5553	36.3724	3,973,424,481.96
23/08/2019	KFLTF50	37.1324	37.1325	36.9467	4,031,568,655.59
22/08/2019	KFLTF50	36.7687	36.7688	36.5849	3,988,395,443.23
21/08/2019	KFLTF50	36.8484	36.8485	36.6642	3,992,797,878.77
20/08/2019	KFLTF50	36.5023	36.5024	36.3198	3,951,795,775.47
19/08/2019	KFLTF50	36.8255	36.8256	36.6414	3,976,204,209.54
16/08/2019	KFLTF50	36.6853	36.6854	36.5019	3,950,376,730.71
15/08/2019	KFLTF50	35.9949	35.9950	35.8149	3,846,568,485.34
14/08/2019	KFLTF50	36.3210	36.3211	36.1394	3,890,574,864.27
13/08/2019	KFLTF50	36.3170	36.3171	36.1354	3,871,872,542.59
09/08/2019	KFLTF50	37.0416	37.0417	36.8564	3,942,434,920.66
08/08/2019	KFLTF50	37.3497	37.3498	37.1630	3,970,339,353.65
07/08/2019	KFLTF50	37.4487	37.4488	37.2615	3,976,016,436.09
06/08/2019	KFLTF50	37.5017	37.5018	37.3142	3,968,122,790.63
05/08/2019	KFLTF50	37.3733	37.3734	37.1864	3,942,657,413.83
02/08/2019	KFLTF50	37.8704	37.8705	37.6810	3,957,728,642.80
01/08/2019	KFLTF50	38.2559	38.2560	38.0646	3,994,987,003.66
31/07/2019	KFLTF50	38.4711	38.4712	38.2787	4,017,508,815.58
30/07/2019	KFLTF50	38.3201	38.3202	38.1285	3,996,494,610.14
26/07/2019	KFLTF50	38.4790	38.4791	38.2866	4,009,628,296.07
25/07/2019	KFLTF50	38.8092	38.8093	38.6152	4,042,355,644.14
24/07/2019	KFLTF50	38.7034	38.7035	38.5099	4,029,433,177.34
23/07/2019	KFLTF50	38.7461	38.7462	38.5524	4,029,834,437.44
22/07/2019	KFLTF50	38.7878	38.7879	38.5939	4,028,778,947.58
19/07/2019	KFLTF50	39.0288	39.0289	38.8337	4,052,314,630.59
18/07/2019	KFLTF50	38.7794	38.7795	38.5855	4,026,251,345.82
17/07/2019	KFLTF50	38.7216	38.7217	38.5280	4,018,815,622.59
15/07/2019	KFLTF50	38.8548	38.8549	38.6605	4,029,994,659.07
12/07/2019	KFLTF50	38.8694	38.8695	38.6751	4,030,822,064.81
11/07/2019	KFLTF50	39.1061	39.1062	38.9106	4,056,560,254.61
10/07/2019	KFLTF50	39.1370	39.1371	38.9413	4,057,612,736.91
09/07/2019	KFLTF50	38.6574	38.6575	38.4641	4,006,369,844.75
08/07/2019	KFLTF50	38.9560	38.9561	38.7612	4,035,513,683.30
05/07/2019	KFLTF50	39.0488	39.0489	38.8536	4,042,628,522.36
04/07/2019	KFLTF50	38.9146	38.9147	38.7200	4,028,999,900.94
03/07/2019	KFLTF50	39.2739	39.2740	39.0775	4,066,106,724.47
02/07/2019	KFLTF50	39.2064	39.2065	39.0104	4,056,718,990.13
01/07/2019	KFLTF50	39.4515	39.4516	39.2542	4,080,084,171.53
28/06/2019	KFLTF50	39.1490	39.1491	38.9533	4,048,475,687.16
27/06/2019	KFLTF50	39.2088	39.2089	39.0128	4,051,291,483.84
26/06/2019	KFLTF50	38.9673	38.9674	38.7725	4,022,978,041.67
25/06/2019	KFLTF50	38.9876	38.9877	38.7927	4,021,870,791.02
24/06/2019	KFLTF50	38.8622	38.8623	38.6679	4,011,364,902.43
21/06/2019	KFLTF50	38.8800	38.8801	38.6856	4,018,086,883.45
20/06/2019	KFLTF50	38.9544	38.9545	38.7596	4,028,613,159.73
19/06/2019	KFLTF50	38.6379	38.6380	38.4447	3,998,661,871.96
18/06/2019	KFLTF50	38.0420	38.0421	37.8518	3,934,170,578.36
17/06/2019	KFLTF50	37.5756	37.5757	37.3877	3,885,786,617.33
14/06/2019	KFLTF50	37.7022	37.7023	37.5137	3,898,382,269.33
13/06/2019	KFLTF50	37.7662	37.7663	37.5774	3,904,657,868.01
12/06/2019	KFLTF50	37.7350	37.7351	37.5463	3,900,906,117.55
11/06/2019	KFLTF50	37.7479	37.7480	37.5592	3,904,807,673.15
10/06/2019	KFLTF50	37.5745	37.5746	37.3866	3,886,081,477.84
07/06/2019	KFLTF50	37.3136	37.3137	37.1270	3,857,386,400.90
06/06/2019	KFLTF50	37.3688	37.3689	37.1820	3,862,606,075.58
05/06/2019	KFLTF50	37.3158	37.3159	37.1292	3,855,647,657.77
04/06/2019	KFLTF50	37.0664	37.0665	36.8811	3,827,406,446.75
31/05/2019	KFLTF50	36.6251	36.6252	36.4420	3,779,605,586.66
30/05/2019	KFLTF50	36.6896	36.6897	36.5062	3,783,765,388.42
29/05/2019	KFLTF50	36.6289	36.6290	36.4458	3,775,146,093.84
28/05/2019	KFLTF50	36.9680	36.9681	36.7832	3,808,808,926.44
27/05/2019	KFLTF50	36.7789	36.7790	36.5950	3,783,548,646.89
24/05/2019	KFLTF50	36.5343	36.5344	36.3516	3,751,546,955.90