Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	KFLTFA50-D	20.8515	20.8516	20.8515	3,789,183,971.10
19/11/2019	KFLTFA50-D	20.9833	20.9834	20.9833	3,811,560,908.59
18/11/2019	KFLTFA50-D	21.0997	21.0998	21.0997	3,832,733,006.40
15/11/2019	KFLTFA50-D	21.0054	21.0055	21.0054	3,811,389,450.69
14/11/2019	KFLTFA50-D	21.1789	21.1790	21.1789	3,840,303,326.52
13/11/2019	KFLTFA50-D	21.3141	21.3142	21.3141	3,863,283,372.10
12/11/2019	KFLTFA50-D	21.3986	21.3987	21.3986	3,878,100,919.97
11/11/2019	KFLTFA50-D	21.4215	21.4216	21.4215	3,890,865,395.80
08/11/2019	KFLTFA50-D	21.6432	21.6433	21.6432	3,930,734,868.17
07/11/2019	KFLTFA50-D	21.7588	21.7589	21.7588	3,951,367,869.10
06/11/2019	KFLTFA50-D	21.3985	21.3986	21.3985	3,884,669,858.08
05/11/2019	KFLTFA50-D	21.4276	21.4277	21.4276	3,892,171,954.24
04/11/2019	KFLTFA50-D	21.4183	21.4184	21.4183	3,891,933,354.55
01/11/2019	KFLTFA50-D	21.0544	21.0545	21.0544	3,825,140,158.59
31/10/2019	KFLTFA50-D	21.1925	21.1926	21.1925	3,850,558,359.64
30/10/2019	KFLTFA50-D	21.2093	21.2094	21.2093	3,854,387,861.28
29/10/2019	KFLTFA50-D	21.0027	21.0028	21.0027	3,814,428,209.94
28/10/2019	KFLTFA50-D	21.0109	21.0110	21.0109	3,810,350,748.63
25/10/2019	KFLTFA50-D	20.9080	20.9081	20.9080	3,784,900,890.75
24/10/2019	KFLTFA50-D	21.2687	21.2688	21.2687	3,849,172,732.76
22/10/2019	KFLTFA50-D	21.6151	21.6152	21.6151	3,911,737,603.18
21/10/2019	KFLTFA50-D	21.5458	21.5459	21.5458	3,898,991,133.63
18/10/2019	KFLTFA50-D	21.5892	21.5893	21.5892	3,905,143,781.38
17/10/2019	KFLTFA50-D	21.5918	21.5919	21.5918	3,905,357,491.62
16/10/2019	KFLTFA50-D	21.5911	21.5912	21.5911	3,905,088,189.57
15/10/2019	KFLTFA50-D	21.5503	21.5504	21.5503	3,897,637,589.04
11/10/2019	KFLTFA50-D	21.6657	21.6658	21.6657	3,930,108,415.00
10/10/2019	KFLTFA50-D	21.4966	21.4967	21.4966	3,897,626,069.34
09/10/2019	KFLTFA50-D	21.5242	21.5243	21.5242	3,901,973,461.04
08/10/2019	KFLTFA50-D	21.5101	21.5102	21.5101	3,897,516,128.05
07/10/2019	KFLTFA50-D	21.5446	21.5447	21.5446	3,903,381,877.85
04/10/2019	KFLTFA50-D	21.4028	21.4029	21.4028	3,875,102,323.35
03/10/2019	KFLTFA50-D	21.5419	21.5420	21.5419	3,897,490,084.98
02/10/2019	KFLTFA50-D	21.5316	21.5317	21.5316	3,893,274,573.27
01/10/2019	KFLTFA50-D	21.6890	21.6891	21.6890	3,919,980,990.94
30/09/2019	KFLTFA50-D	21.8466	21.8467	21.8466	3,947,474,788.49
27/09/2019	KFLTFA50-D	21.9897	21.9898	21.9897	3,972,242,433.22
26/09/2019	KFLTFA50-D	21.9508	21.9509	21.9508	3,963,473,457.71
25/09/2019	KFLTFA50-D	21.9503	21.9504	21.9503	3,963,348,549.94
24/09/2019	KFLTFA50-D	21.9614	21.9615	21.9614	3,964,385,273.61
23/09/2019	KFLTFA50-D	21.8475	21.8476	21.8475	3,942,317,333.70
20/09/2019	KFLTFA50-D	22.0884	22.0885	22.0884	3,985,302,660.15
19/09/2019	KFLTFA50-D	22.0734	22.0735	22.0734	3,981,900,453.54
18/09/2019	KFLTFA50-D	22.3645	22.3646	22.3645	4,032,483,276.10
17/09/2019	KFLTFA50-D	22.4796	22.4797	22.4796	4,054,031,839.43
16/09/2019	KFLTFA50-D	22.3565	22.3566	22.3565	4,031,285,093.20
13/09/2019	KFLTFA50-D	22.4416	22.4417	22.4416	4,048,255,174.35
12/09/2019	KFLTFA50-D	22.3376	22.3377	22.3376	4,029,440,732.17
11/09/2019	KFLTFA50-D	22.3528	22.3529	22.3528	4,034,472,674.76
10/09/2019	KFLTFA50-D	22.0149	22.0150	22.0149	3,971,590,409.07
09/09/2019	KFLTFA50-D	21.9876	21.9877	21.9876	3,967,552,419.71
06/09/2019	KFLTFA50-D	22.0711	22.0712	22.0711	3,982,303,864.32
05/09/2019	KFLTFA50-D	22.1133	22.1134	22.1133	3,991,007,813.29
04/09/2019	KFLTFA50-D	21.9628	21.9629	21.9628	3,964,108,059.07
03/09/2019	KFLTFA50-D	21.8293	21.8294	21.8293	3,940,889,470.07
02/09/2019	KFLTFA50-D	22.0049	22.0050	22.0049	3,973,555,432.33
30/08/2019	KFLTFA50-D	21.9611	21.9612	21.9611	3,964,128,326.24
29/08/2019	KFLTFA50-D	21.6510	21.6511	21.6510	3,906,637,184.21
28/08/2019	KFLTFA50-D	21.1778	21.1779	21.1778	3,819,221,232.16
27/08/2019	KFLTFA50-D	21.1699	21.1700	21.1699	3,814,321,606.88
26/08/2019	KFLTFA50-D	21.1889	21.1890	21.1889	3,809,660,879.02
23/08/2019	KFLTFA50-D	21.5723	21.5724	21.5723	3,879,325,439.14
22/08/2019	KFLTFA50-D	21.3148	21.3149	21.3148	3,832,470,678.17
21/08/2019	KFLTFA50-D	21.4696	21.4697	21.4696	3,861,306,600.90
20/08/2019	KFLTFA50-D	21.3089	21.3090	21.3089	3,831,854,513.09
19/08/2019	KFLTFA50-D	21.6274	21.6275	21.6274	3,886,023,444.70
16/08/2019	KFLTFA50-D	21.5945	21.5946	21.5945	3,875,559,527.50
15/08/2019	KFLTFA50-D	21.0670	21.0671	21.0670	3,769,630,975.42
14/08/2019	KFLTFA50-D	21.4069	21.4070	21.4069	3,826,238,426.81
13/08/2019	KFLTFA50-D	21.5112	21.5113	21.5112	3,839,331,497.58
09/08/2019	KFLTFA50-D	22.0171	22.0172	22.0171	3,925,741,165.70
08/08/2019	KFLTFA50-D	22.2924	22.2925	22.2924	3,973,771,019.20
07/08/2019	KFLTFA50-D	22.4767	22.4768	22.4767	4,003,766,889.86
06/08/2019	KFLTFA50-D	22.6870	22.6871	22.6870	4,036,590,158.91
05/08/2019	KFLTFA50-D	22.5685	22.5686	22.5685	4,011,121,020.08
02/08/2019	KFLTFA50-D	22.9092	22.9093	22.9092	4,057,312,646.30
01/08/2019	KFLTFA50-D	23.1538	23.1539	23.1538	4,098,846,676.94
31/07/2019	KFLTFA50-D	23.3555	23.3556	23.3555	4,136,975,221.20
30/07/2019	KFLTFA50-D	23.2151	23.2152	23.2151	4,111,444,392.42
26/07/2019	KFLTFA50-D	23.4701	23.4702	23.4701	4,154,774,826.81
25/07/2019	KFLTFA50-D	23.7089	23.7090	23.7089	4,203,060,368.71
24/07/2019	KFLTFA50-D	23.6319	23.6320	23.6319	4,189,313,281.54
23/07/2019	KFLTFA50-D	23.6440	23.6441	23.6440	4,191,548,794.63
22/07/2019	KFLTFA50-D	23.7046	23.7047	23.7046	4,200,835,209.94
19/07/2019	KFLTFA50-D	23.7657	23.7658	23.7657	4,213,974,453.34
18/07/2019	KFLTFA50-D	23.5103	23.5104	23.5103	4,168,890,841.90
17/07/2019	KFLTFA50-D	23.4245	23.4246	23.4245	4,153,304,829.77
15/07/2019	KFLTFA50-D	23.5000	23.5001	23.5000	4,166,774,749.43
12/07/2019	KFLTFA50-D	23.4257	23.4258	23.4257	4,154,201,981.50
11/07/2019	KFLTFA50-D	23.3496	23.3497	23.3496	4,142,608,175.03
10/07/2019	KFLTFA50-D	23.2841	23.2842	23.2841	4,131,047,971.97
09/07/2019	KFLTFA50-D	23.0331	23.0332	23.0331	4,086,291,502.19
08/07/2019	KFLTFA50-D	23.3803	23.3804	23.3803	4,152,172,866.82
05/07/2019	KFLTFA50-D	23.4865	23.4866	23.4865	4,170,940,620.54
04/07/2019	KFLTFA50-D	23.3986	23.3987	23.3986	4,156,114,990.22
03/07/2019	KFLTFA50-D	23.5884	23.5885	23.5884	4,190,783,311.62
02/07/2019	KFLTFA50-D	23.5296	23.5297	23.5296	4,181,603,913.86
01/07/2019	KFLTFA50-D	23.6947	23.6948	23.6947	4,211,464,412.91
28/06/2019	KFLTFA50-D	23.4417	23.4418	23.4417	4,168,551,608.79
27/06/2019	KFLTFA50-D	23.4837	23.4838	23.4837	4,177,420,599.89
26/06/2019	KFLTFA50-D	23.4073	23.4074	23.4073	4,162,616,963.25
25/06/2019	KFLTFA50-D	23.3448	23.3449	23.3448	4,151,742,798.23
24/06/2019	KFLTFA50-D	23.2556	23.2557	23.2556	4,136,926,430.64
21/06/2019	KFLTFA50-D	23.1982	23.1983	23.1982	4,128,300,759.77
20/06/2019	KFLTFA50-D	23.3157	23.3158	23.3157	4,150,347,028.94
19/06/2019	KFLTFA50-D	23.1486	23.1487	23.1486	4,124,808,221.73
18/06/2019	KFLTFA50-D	22.9258	22.9259	22.9258	4,084,478,298.68
17/06/2019	KFLTFA50-D	22.8205	22.8206	22.8205	4,065,231,826.49
14/06/2019	KFLTFA50-D	22.9219	22.9220	22.9219	4,088,830,717.08
13/06/2019	KFLTFA50-D	23.0125	23.0126	23.0125	4,105,281,785.28
12/06/2019	KFLTFA50-D	23.0024	23.0025	23.0024	4,105,481,700.04
11/06/2019	KFLTFA50-D	22.9547	22.9548	22.9547	4,097,678,000.36
10/06/2019	KFLTFA50-D	22.8223	22.8224	22.8223	4,074,605,295.90
07/06/2019	KFLTFA50-D	22.6183	22.6184	22.6183	4,038,295,837.08
06/06/2019	KFLTFA50-D	22.6257	22.6258	22.6257	4,040,483,075.22
05/06/2019	KFLTFA50-D	22.5689	22.5690	22.5689	4,029,946,115.93
04/06/2019	KFLTFA50-D	22.4143	22.4144	22.4143	4,001,799,080.28
31/05/2019	KFLTFA50-D	22.2125	22.2126	22.2125	3,965,229,061.30
30/05/2019	KFLTFA50-D	22.1267	22.1268	22.1267	3,947,820,979.36
29/05/2019	KFLTFA50-D	22.0850	22.0851	22.0850	3,939,094,881.52
28/05/2019	KFLTFA50-D	22.2852	22.2853	22.2852	3,974,765,058.46
27/05/2019	KFLTFA50-D	22.0956	22.0957	22.0956	3,938,444,411.43
24/05/2019	KFLTFA50-D	22.0178	22.0179	22.0178	3,921,542,934.36