Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/01/2021	KFLTFD70	13.6287	0.0000	13.6083	6,496,268,469.41	-0.0862
14/01/2021	KFLTFD70	13.7149	0.0000	13.6943	6,538,587,921.00	-0.0158
13/01/2021	KFLTFD70	13.7307	0.0000	13.7101	6,547,283,613.52	0.0694
12/01/2021	KFLTFD70	13.6613	0.0000	13.6408	6,514,328,597.70	0.0220
11/01/2021	KFLTFD70	13.6393	0.0000	13.6188	6,506,719,049.40	-0.0618
08/01/2021	KFLTFD70	13.7011	0.0000	13.6805	6,542,206,316.63	0.0631
07/01/2021	KFLTFD70	13.6380	0.0000	13.6175	6,514,260,735.63	0.1128
06/01/2021	KFLTFD70	13.5252	0.0000	13.5049	6,460,666,135.10	-0.0491
05/01/2021	KFLTFD70	13.5743	0.0000	13.5539	6,484,608,931.73	0.1476
04/01/2021	KFLTFD70	13.4267	0.0000	13.4066	6,417,693,579.58	0.0900
30/12/2020	KFLTFD70	13.3367	0.0000	13.3167	6,375,547,125.88	-0.1214
29/12/2020	KFLTFD70	13.4581	0.0000	13.4379	6,435,114,917.59	0.1638
28/12/2020	KFLTFD70	13.2943	0.0000	13.2744	6,358,316,620.44	-0.0979
25/12/2020	KFLTFD70	13.3922	0.0000	13.3721	6,410,303,359.38	0.0574
24/12/2020	KFLTFD70	13.3348	0.0000	13.3148	6,386,791,907.00	0.1353
23/12/2020	KFLTFD70	13.1995	0.0000	13.1797	6,320,550,808.14	-0.0847
22/12/2020	KFLTFD70	13.2842	0.0000	13.2643	6,363,308,752.54	0.1131
21/12/2020	KFLTFD70	13.1711	0.0000	13.1513	6,312,407,005.91	-0.5426
18/12/2020	KFLTFD70	13.7137	0.0000	13.6931	6,575,393,282.52	-0.0578
17/12/2020	KFLTFD70	13.7715	0.0000	13.7508	6,604,390,280.82	-0.0207
16/12/2020	KFLTFD70	13.7922	0.0000	13.7715	6,614,947,405.09	0.0502
15/12/2020	KFLTFD70	13.7420	0.0000	13.7214	6,593,240,802.40	-0.0101
14/12/2020	KFLTFD70	13.7521	0.0000	13.7315	6,601,141,332.08	-0.0809
09/12/2020	KFLTFD70	13.8330	0.0000	13.8123	6,641,034,265.91	0.0040
08/12/2020	KFLTFD70	13.8290	0.0000	13.8083	6,641,577,481.37	0.1647
04/12/2020	KFLTFD70	13.6643	0.0000	13.6438	6,562,456,735.09	0.0860
03/12/2020	KFLTFD70	13.5783	0.0000	13.5579	6,522,280,124.79	0.1394
02/12/2020	KFLTFD70	13.4389	0.0000	13.4187	6,456,805,908.11	-0.0245
01/12/2020	KFLTFD70	13.4634	0.0000	13.4432	6,469,933,313.65	0.0765
30/11/2020	KFLTFD70	13.3869	0.0000	13.3668	6,436,078,923.94	-0.2089
27/11/2020	KFLTFD70	13.5958	0.0000	13.5754	6,537,645,236.37	0.0343
26/11/2020	KFLTFD70	13.5615	0.0000	13.5412	6,523,095,867.28	0.0555
25/11/2020	KFLTFD70	13.5060	0.0000	13.4857	6,496,558,630.69	0.0666
24/11/2020	KFLTFD70	13.4394	0.0000	13.4192	6,470,314,405.81	-0.1280
23/11/2020	KFLTFD70	13.5674	0.0000	13.5470	6,536,228,180.90	0.2178
20/11/2020	KFLTFD70	13.3496	0.0000	13.3296	6,431,529,653.70	0.1428
19/11/2020	KFLTFD70	13.2068	0.0000	13.1870	6,363,176,631.85	0.0014
18/11/2020	KFLTFD70	13.2054	0.0000	13.1856	6,363,223,740.44	0.1054
17/11/2020	KFLTFD70	13.1000	0.0000	13.0803	6,312,818,083.23	-0.0151
16/11/2020	KFLTFD70	13.1151	0.0000	13.0954	6,322,567,525.59	0.0307
13/11/2020	KFLTFD70	13.0844	0.0000	13.0648	6,309,004,075.29	0.0493
12/11/2020	KFLTFD70	13.0351	0.0000	13.0155	6,285,721,107.88	-0.0902
11/11/2020	KFLTFD70	13.1253	0.0000	13.1056	6,329,100,316.19	0.0098
10/11/2020	KFLTFD70	13.1155	0.0000	13.0958	6,325,396,618.94	0.4249
09/11/2020	KFLTFD70	12.6906	0.0000	12.6716	6,120,471,821.52	0.2034
06/11/2020	KFLTFD70	12.4872	0.0000	12.4685	6,023,594,182.00	-0.0358
05/11/2020	KFLTFD70	12.5230	0.0000	12.5042	6,044,085,196.83	0.3123
04/11/2020	KFLTFD70	12.2107	0.0000	12.1924	5,893,856,212.29	-0.0110
03/11/2020	KFLTFD70	12.2217	0.0000	12.2034	5,898,887,813.52	0.1373
02/11/2020	KFLTFD70	12.0844	0.0000	12.0663	5,833,846,157.08	0.0466
30/10/2020	KFLTFD70	12.0378	0.0000	12.0197	5,811,823,097.31	-0.0551
29/10/2020	KFLTFD70	12.0929	0.0000	12.0748	5,839,076,817.81	-0.0489
28/10/2020	KFLTFD70	12.1418	0.0000	12.1236	5,865,344,471.20	-0.0100
27/10/2020	KFLTFD70	12.1518	0.0000	12.1336	5,872,827,275.96	0.0008
26/10/2020	KFLTFD70	12.1510	0.0000	12.1328	5,872,574,693.55	-0.0186
22/10/2020	KFLTFD70	12.1696	0.0000	12.1513	5,883,415,841.60	0.0168
21/10/2020	KFLTFD70	12.1528	0.0000	12.1346	5,877,832,225.30	0.0473
20/10/2020	KFLTFD70	12.1055	0.0000	12.0873	5,855,228,621.68	-0.0003
19/10/2020	KFLTFD70	12.1058	0.0000	12.0876	5,856,465,861.00	-0.1579
16/10/2020	KFLTFD70	12.2637	0.0000	12.2453	5,934,975,273.54	-0.0271
15/10/2020	KFLTFD70	12.2908	0.0000	12.2724	5,948,206,358.39	-0.1579
14/10/2020	KFLTFD70	12.4487	0.0000	12.4300	6,025,884,130.32	-0.0907
12/10/2020	KFLTFD70	12.5394	0.0000	12.5206	6,071,589,535.45	0.0308
09/10/2020	KFLTFD70	12.5086	0.0000	12.4898	6,058,839,014.84	-0.0404
08/10/2020	KFLTFD70	12.5490	0.0000	12.5302	6,078,714,199.97	0.0844
07/10/2020	KFLTFD70	12.4646	0.0000	12.4459	6,037,973,117.64	0.0913
06/10/2020	KFLTFD70	12.3733	0.0000	12.3547	5,994,592,704.40	0.0657
05/10/2020	KFLTFD70	12.3076	0.0000	12.2891	5,964,769,554.51	0.0378
02/10/2020	KFLTFD70	12.2698	0.0000	12.2514	5,946,063,077.16	-0.0759
01/10/2020	KFLTFD70	12.3457	0.0000	12.3272	5,985,014,622.97	0.0870
30/09/2020	KFLTFD70	12.2587	0.0000	12.2403	5,944,122,028.12	-0.1476
29/09/2020	KFLTFD70	12.4063	0.0000	12.3877	6,018,109,746.91	-0.0560
28/09/2020	KFLTFD70	12.4623	0.0000	12.4436	6,046,370,328.04	0.1683
25/09/2020	KFLTFD70	12.2940	0.0000	12.2756	5,965,242,598.49	-0.0268
24/09/2020	KFLTFD70	12.3208	0.0000	12.3023	5,977,417,810.31	-0.1475
23/09/2020	KFLTFD70	12.4683	0.0000	12.4496	6,051,146,909.92	-0.0372
22/09/2020	KFLTFD70	12.5055	0.0000	12.4867	6,070,723,325.36	-0.1037
21/09/2020	KFLTFD70	12.6092	0.0000	12.5903	6,124,000,522.76	-0.1162
18/09/2020	KFLTFD70	12.7254	0.0000	12.7063	6,181,115,876.06	0.0111
17/09/2020	KFLTFD70	12.7143	0.0000	12.6952	6,176,339,721.70	-0.0703
16/09/2020	KFLTFD70	12.7846	0.0000	12.7654	6,211,457,907.06	0.0163
15/09/2020	KFLTFD70	12.7683	0.0000	12.7491	6,204,577,681.30	0.0842
14/09/2020	KFLTFD70	12.6841	0.0000	12.6651	6,164,011,104.25	-0.0638
11/09/2020	KFLTFD70	12.7479	0.0000	12.7288	6,195,723,782.26	-0.0601
10/09/2020	KFLTFD70	12.8080	0.0000	12.7888	6,226,093,158.18	-0.0242
09/09/2020	KFLTFD70	12.8322	0.0000	12.8130	6,241,081,121.64	-0.0320
08/09/2020	KFLTFD70	12.8642	0.0000	12.8449	6,256,770,511.92	-0.1311
03/09/2020	KFLTFD70	12.9953	0.0000	12.9758	6,322,508,434.25	-0.0077
02/09/2020	KFLTFD70	13.0030	0.0000	12.9835	6,324,642,805.29	0.0508
01/09/2020	KFLTFD70	12.9522	0.0000	12.9328	6,301,075,515.57	-0.0482
31/08/2020	KFLTFD70	13.0004	0.0000	12.9809	6,326,954,376.38	-0.1085
28/08/2020	KFLTFD70	13.1089	0.0000	13.0892	6,377,882,518.51	-0.0054
27/08/2020	KFLTFD70	13.1143	0.0000	13.0946	6,382,826,333.22	0.0093
26/08/2020	KFLTFD70	13.1050	0.0000	13.0853	6,379,246,988.42	0.0042
25/08/2020	KFLTFD70	13.1008	0.0000	13.0811	6,378,053,364.19	0.0200
24/08/2020	KFLTFD70	13.0808	0.0000	13.0612	6,368,759,142.18	0.0992
21/08/2020	KFLTFD70	12.9816	0.0000	12.9621	6,321,830,275.10	-0.0076
20/08/2020	KFLTFD70	12.9892	0.0000	12.9697	6,325,459,296.16	-0.1038
19/08/2020	KFLTFD70	13.0930	0.0000	13.0734	6,376,231,826.44	-0.1418
18/08/2020	KFLTFD70	13.2348	0.0000	13.2149	6,445,498,039.48	0.0771
17/08/2020	KFLTFD70	13.1577	0.0000	13.1380	6,408,393,410.28	-0.0343
14/08/2020	KFLTFD70	13.1920	0.0000	13.1722	6,427,637,374.00	-0.1264
13/08/2020	KFLTFD70	13.3184	0.0000	13.2984	6,487,916,397.00	-0.3729
11/08/2020	KFLTFD70	13.6913	0.0000	13.6708	6,670,227,714.08	0.0797
10/08/2020	KFLTFD70	13.6116	0.0000	13.5912	6,632,593,979.03	-0.0320
07/08/2020	KFLTFD70	13.6436	0.0000	13.6231	6,648,104,958.72	-0.0531
06/08/2020	KFLTFD70	13.6967	0.0000	13.6762	6,675,029,502.61	-0.0265
05/08/2020	KFLTFD70	13.7232	0.0000	13.7026	6,687,509,158.09	0.0790
04/08/2020	KFLTFD70	13.6442	0.0000	13.6237	6,647,093,155.36	0.0411
03/08/2020	KFLTFD70	13.6031	0.0000	13.5827	6,627,472,417.72	-0.0942
31/07/2020	KFLTFD70	13.6973	0.0000	13.6768	6,671,996,942.05	0.1124
30/07/2020	KFLTFD70	13.5849	0.0000	13.5645	6,618,154,480.89	-0.1574
29/07/2020	KFLTFD70	13.7423	0.0000	13.7217	6,695,518,204.32	-0.0276
24/07/2020	KFLTFD70	13.7699	0.0000	13.7492	6,709,093,969.49	-0.1560
23/07/2020	KFLTFD70	13.9259	0.0000	13.9050	6,784,578,884.07	0.0387
22/07/2020	KFLTFD70	13.8872	0.0000	13.8664	6,763,727,524.24	-0.1390
21/07/2020	KFLTFD70	14.0262	0.0000	14.0052	6,831,541,149.71	0.1318
20/07/2020	KFLTFD70	13.8944	0.0000	13.8736	6,765,977,801.63	-0.0300
17/07/2020	KFLTFD70	13.9244	0.0000	13.9035	6,781,138,585.25	0.0800
16/07/2020	KFLTFD70	13.8444	0.0000	13.8236	6,740,868,797.91	-0.0494