Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
11/11/2019	KFLTFD70	15.8554	15.8872	15.8237	7,363,577,115.60
08/11/2019	KFLTFD70	15.9591	15.9911	15.9272	7,415,176,092.14
07/11/2019	KFLTFD70	15.9844	16.0165	15.9524	7,427,228,459.87
06/11/2019	KFLTFD70	15.8613	15.8931	15.8296	7,373,644,305.46
05/11/2019	KFLTFD70	15.8967	15.9286	15.8649	7,392,979,867.99
04/11/2019	KFLTFD70	15.8734	15.9052	15.8417	7,386,398,366.18
01/11/2019	KFLTFD70	15.6909	15.7224	15.6595	7,303,020,467.60
31/10/2019	KFLTFD70	15.7757	15.8074	15.7441	7,343,105,863.47
30/10/2019	KFLTFD70	15.8188	15.8505	15.7872	7,362,338,096.65
29/10/2019	KFLTFD70	15.6791	15.7106	15.6477	7,300,172,582.10
28/10/2019	KFLTFD70	15.6697	15.7011	15.6384	7,290,124,532.99
25/10/2019	KFLTFD70	15.6361	15.6675	15.6048	7,267,770,050.30
24/10/2019	KFLTFD70	15.7757	15.8074	15.7441	7,339,336,558.55
22/10/2019	KFLTFD70	15.8545	15.8863	15.8228	7,376,002,297.24
21/10/2019	KFLTFD70	15.8139	15.8456	15.7823	7,358,294,754.34
18/10/2019	KFLTFD70	15.8322	15.8640	15.8005	7,366,299,924.24
17/10/2019	KFLTFD70	15.8444	15.8762	15.8127	7,374,993,262.35
16/10/2019	KFLTFD70	15.8529	15.8847	15.8212	7,382,375,173.42
15/10/2019	KFLTFD70	15.7965	15.8282	15.7649	7,357,424,744.29
11/10/2019	KFLTFD70	15.8112	15.8429	15.7796	7,363,825,673.22
10/10/2019	KFLTFD70	15.6799	15.7114	15.6485	7,302,432,552.83
09/10/2019	KFLTFD70	15.7264	15.7580	15.6949	7,324,879,362.85
08/10/2019	KFLTFD70	15.7231	15.7546	15.6917	7,324,826,529.50
07/10/2019	KFLTFD70	15.7238	15.7553	15.6924	7,325,437,134.21
04/10/2019	KFLTFD70	15.6706	15.7020	15.6393	7,296,270,223.69
03/10/2019	KFLTFD70	15.6979	15.7294	15.6665	7,306,659,104.89
02/10/2019	KFLTFD70	15.7193	15.7508	15.6879	7,314,918,327.90
01/10/2019	KFLTFD70	15.7876	15.8193	15.7560	7,348,208,523.35
30/09/2019	KFLTFD70	15.8882	15.9201	15.8564	7,394,997,032.53
27/09/2019	KFLTFD70	15.9246	15.9565	15.8928	7,410,653,092.35
26/09/2019	KFLTFD70	15.8716	15.9034	15.8399	7,386,639,790.26
25/09/2019	KFLTFD70	15.8555	15.8873	15.8238	7,380,819,002.77
24/09/2019	KFLTFD70	15.8249	15.8566	15.7933	7,366,362,051.67
23/09/2019	KFLTFD70	15.7720	15.8036	15.7405	7,342,453,768.71
20/09/2019	KFLTFD70	15.8933	15.9252	15.8615	7,396,830,178.04
19/09/2019	KFLTFD70	15.9080	15.9399	15.8762	7,403,161,392.88
18/09/2019	KFLTFD70	16.0023	16.0344	15.9703	7,447,042,446.57
17/09/2019	KFLTFD70	16.0582	16.0904	16.0261	7,476,079,989.46
16/09/2019	KFLTFD70	16.0232	16.0553	15.9912	7,462,412,494.84
13/09/2019	KFLTFD70	16.0180	16.0501	15.9860	7,465,473,212.28
12/09/2019	KFLTFD70	16.0132	16.0453	15.9812	7,464,223,996.36
11/09/2019	KFLTFD70	16.0837	16.1160	16.0515	7,498,763,208.86
10/09/2019	KFLTFD70	16.0490	16.0812	16.0169	7,484,921,090.04
09/09/2019	KFLTFD70	16.0731	16.1053	16.0410	7,502,560,172.48
06/09/2019	KFLTFD70	16.0582	16.0904	16.0261	7,499,404,972.87
05/09/2019	KFLTFD70	16.0425	16.0747	16.0104	7,496,096,595.93
04/09/2019	KFLTFD70	15.9518	15.9838	15.9199	7,455,328,987.65
03/09/2019	KFLTFD70	15.8417	15.8735	15.8100	7,406,369,694.56
02/09/2019	KFLTFD70	15.9250	15.9570	15.8931	7,446,127,845.46
30/08/2019	KFLTFD70	15.9473	15.9793	15.9154	7,458,155,574.67
29/08/2019	KFLTFD70	15.8324	15.8642	15.8007	7,403,854,688.18
28/08/2019	KFLTFD70	15.6652	15.6966	15.6339	7,324,086,412.65
27/08/2019	KFLTFD70	15.6521	15.6835	15.6208	7,314,873,703.62
26/08/2019	KFLTFD70	15.6982	15.7297	15.6668	7,332,776,151.49
23/08/2019	KFLTFD70	15.8465	15.8783	15.8148	7,404,293,094.72
22/08/2019	KFLTFD70	15.7570	15.7886	15.7255	7,361,898,726.07
21/08/2019	KFLTFD70	15.7660	15.7976	15.7345	7,366,360,151.32
20/08/2019	KFLTFD70	15.7192	15.7507	15.6878	7,344,069,865.90
19/08/2019	KFLTFD70	15.8140	15.8457	15.7824	7,386,408,143.27
16/08/2019	KFLTFD70	15.8038	15.8355	15.7722	7,376,967,950.52
15/08/2019	KFLTFD70	15.5956	15.6269	15.5644	7,265,303,071.66
14/08/2019	KFLTFD70	15.7171	15.7486	15.6857	7,316,676,294.22
13/08/2019	KFLTFD70	15.7126	15.7441	15.6812	7,309,456,116.95
09/08/2019	KFLTFD70	15.8956	15.9275	15.8638	7,391,092,274.90
08/08/2019	KFLTFD70	16.0012	16.0333	15.9692	7,434,191,665.34
07/08/2019	KFLTFD70	16.0530	16.0852	16.0209	7,455,572,418.53
06/08/2019	KFLTFD70	16.0486	16.0808	16.0165	7,453,422,274.53
05/08/2019	KFLTFD70	16.3866	16.4195	16.3538	7,588,755,026.66
02/08/2019	KFLTFD70	16.5007	16.5338	16.4677	7,609,053,316.43
01/08/2019	KFLTFD70	16.5829	16.6162	16.5497	7,643,067,235.15
31/07/2019	KFLTFD70	16.6695	16.7029	16.6362	7,680,188,368.99
30/07/2019	KFLTFD70	16.6153	16.6486	16.5821	7,642,190,573.69
26/07/2019	KFLTFD70	16.6744	16.7078	16.6411	7,667,799,847.45
25/07/2019	KFLTFD70	16.7395	16.7731	16.7060	7,698,772,312.58
24/07/2019	KFLTFD70	16.7052	16.7387	16.6718	7,683,001,692.26
23/07/2019	KFLTFD70	16.6898	16.7233	16.6564	7,677,466,225.89
22/07/2019	KFLTFD70	16.7012	16.7347	16.6678	7,684,542,560.89
19/07/2019	KFLTFD70	16.7374	16.7710	16.7039	7,700,623,022.86
18/07/2019	KFLTFD70	16.6859	16.7194	16.6525	7,674,942,742.93
17/07/2019	KFLTFD70	16.6620	16.6954	16.6287	7,665,476,310.30
15/07/2019	KFLTFD70	16.6780	16.7115	16.6446	7,673,294,836.32
12/07/2019	KFLTFD70	16.6894	16.7229	16.6560	7,674,203,674.51
11/07/2019	KFLTFD70	16.7330	16.7666	16.6995	7,699,755,845.05
10/07/2019	KFLTFD70	16.7312	16.7648	16.6977	7,699,502,959.58
09/07/2019	KFLTFD70	16.6189	16.6522	16.5857	7,650,307,270.73
08/07/2019	KFLTFD70	16.6756	16.7091	16.6422	7,679,023,100.83
05/07/2019	KFLTFD70	16.7107	16.7442	16.6773	7,697,322,577.00
04/07/2019	KFLTFD70	16.6712	16.7046	16.6379	7,681,957,201.15
03/07/2019	KFLTFD70	16.7547	16.7883	16.7212	7,720,512,094.24
02/07/2019	KFLTFD70	16.7372	16.7708	16.7037	7,716,303,266.70
01/07/2019	KFLTFD70	16.8172	16.8509	16.7836	7,759,855,899.91
28/06/2019	KFLTFD70	16.7049	16.7384	16.6715	7,713,061,070.18
27/06/2019	KFLTFD70	16.7438	16.7774	16.7103	7,732,618,670.89
26/06/2019	KFLTFD70	16.6909	16.7244	16.6575	7,712,479,082.75
25/06/2019	KFLTFD70	16.7072	16.7407	16.6738	7,722,197,167.79
24/06/2019	KFLTFD70	16.6897	16.7232	16.6563	7,719,435,858.16
21/06/2019	KFLTFD70	16.6642	16.6976	16.6309	7,719,035,599.02
20/06/2019	KFLTFD70	16.7085	16.7420	16.6751	7,749,777,770.08
19/06/2019	KFLTFD70	16.6109	16.6442	16.5777	7,711,814,185.53
18/06/2019	KFLTFD70	16.4872	16.5203	16.4542	7,656,863,901.26
17/06/2019	KFLTFD70	16.3819	16.4148	16.3491	7,608,794,068.68
14/06/2019	KFLTFD70	16.4239	16.4568	16.3911	7,626,509,991.32
13/06/2019	KFLTFD70	16.4393	16.4723	16.4064	7,634,869,193.04
12/06/2019	KFLTFD70	16.4319	16.4649	16.3990	7,630,099,194.31
11/06/2019	KFLTFD70	16.4342	16.4672	16.4013	7,632,926,633.36
10/06/2019	KFLTFD70	16.3955	16.4284	16.3627	7,615,154,988.07
07/06/2019	KFLTFD70	16.3143	16.3470	16.2817	7,580,330,076.00
06/06/2019	KFLTFD70	16.3250	16.3578	16.2923	7,585,343,108.34
05/06/2019	KFLTFD70	16.3007	16.3334	16.2681	7,575,901,693.25
04/06/2019	KFLTFD70	16.2178	16.2503	16.1854	7,539,415,345.09
31/05/2019	KFLTFD70	16.1124	16.1447	16.0802	7,489,319,609.20
30/05/2019	KFLTFD70	16.1014	16.1337	16.0692	7,483,022,544.60
29/05/2019	KFLTFD70	16.0870	16.1193	16.0548	7,476,396,647.97
28/05/2019	KFLTFD70	16.1945	16.2270	16.1621	7,524,795,563.76
27/05/2019	KFLTFD70	16.1314	16.1638	16.0991	7,493,681,844.75
24/05/2019	KFLTFD70	16.0423	16.0745	16.0102	7,451,925,581.89
23/05/2019	KFLTFD70	16.0342	16.0664	16.0021	7,447,514,098.77
22/05/2019	KFLTFD70	16.1599	16.1923	16.1276	7,505,571,136.81
21/05/2019	KFLTFD70	16.0471	16.0793	16.0150	7,453,507,814.77
17/05/2019	KFLTFD70	16.0673	16.0995	16.0352	7,461,084,173.76
16/05/2019	KFLTFD70	16.1037	16.1360	16.0715	7,475,043,505.53
15/05/2019	KFLTFD70	16.1444	16.1768	16.1121	7,492,883,575.14