| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 11/11/2019 | KFLTFDIV | 24.4981 | 24.4982 | 24.3756 | 36,953,120,956.15 |
| 08/11/2019 | KFLTFDIV | 24.7315 | 24.7316 | 24.6078 | 37,298,151,405.60 |
| 07/11/2019 | KFLTFDIV | 25.5475 | 25.5476 | 25.4198 | 38,466,066,974.23 |
| 06/11/2019 | KFLTFDIV | 25.2774 | 25.2775 | 25.1510 | 38,026,650,945.01 |
| 05/11/2019 | KFLTFDIV | 25.3714 | 25.3715 | 25.2445 | 38,151,353,363.38 |
| 04/11/2019 | KFLTFDIV | 25.3143 | 25.3144 | 25.1877 | 38,037,214,815.76 |
| 01/11/2019 | KFLTFDIV | 24.9037 | 24.9038 | 24.7792 | 37,380,603,788.32 |
| 31/10/2019 | KFLTFDIV | 25.0936 | 25.0937 | 24.9681 | 37,633,252,693.11 |
| 30/10/2019 | KFLTFDIV | 25.1928 | 25.1929 | 25.0668 | 37,743,914,775.05 |
| 29/10/2019 | KFLTFDIV | 24.8796 | 24.8797 | 24.7552 | 37,222,748,992.73 |
| 28/10/2019 | KFLTFDIV | 24.8623 | 24.8624 | 24.7380 | 37,140,817,055.77 |
| 25/10/2019 | KFLTFDIV | 24.7843 | 24.7844 | 24.6604 | 36,952,147,759.40 |
| 24/10/2019 | KFLTFDIV | 25.1033 | 25.1034 | 24.9778 | 37,421,139,062.55 |
| 22/10/2019 | KFLTFDIV | 25.2881 | 25.2882 | 25.1617 | 37,696,304,364.34 |
| 21/10/2019 | KFLTFDIV | 25.1915 | 25.1916 | 25.0655 | 37,546,413,485.31 |
| 18/10/2019 | KFLTFDIV | 25.2349 | 25.2350 | 25.1087 | 37,607,032,469.50 |
| 17/10/2019 | KFLTFDIV | 25.2627 | 25.2628 | 25.1364 | 37,654,136,583.75 |
| 16/10/2019 | KFLTFDIV | 25.2818 | 25.2819 | 25.1554 | 37,681,846,926.53 |
| 15/10/2019 | KFLTFDIV | 25.1555 | 25.1556 | 25.0297 | 37,491,714,162.63 |
| 11/10/2019 | KFLTFDIV | 25.1875 | 25.1876 | 25.0616 | 37,538,907,311.41 |
| 10/10/2019 | KFLTFDIV | 24.8862 | 24.8863 | 24.7618 | 37,077,725,290.87 |
| 09/10/2019 | KFLTFDIV | 24.9921 | 24.9922 | 24.8671 | 37,226,580,727.41 |
| 08/10/2019 | KFLTFDIV | 24.9833 | 24.9834 | 24.8584 | 37,206,700,969.25 |
| 07/10/2019 | KFLTFDIV | 24.9843 | 24.9844 | 24.8594 | 37,200,363,276.48 |
| 04/10/2019 | KFLTFDIV | 24.8605 | 24.8606 | 24.7362 | 36,996,487,694.98 |
| 03/10/2019 | KFLTFDIV | 24.9273 | 24.9274 | 24.8027 | 37,073,934,555.48 |
| 02/10/2019 | KFLTFDIV | 24.9737 | 24.9738 | 24.8488 | 37,126,942,082.45 |
| 01/10/2019 | KFLTFDIV | 25.1322 | 25.1323 | 25.0065 | 37,362,430,831.62 |
| 30/09/2019 | KFLTFDIV | 25.3593 | 25.3594 | 25.2325 | 37,694,824,035.16 |
| 27/09/2019 | KFLTFDIV | 25.4431 | 25.4432 | 25.3159 | 37,817,118,013.18 |
| 26/09/2019 | KFLTFDIV | 25.3256 | 25.3257 | 25.1990 | 37,646,229,597.08 |
| 25/09/2019 | KFLTFDIV | 25.2879 | 25.2880 | 25.1615 | 37,585,132,265.12 |
| 24/09/2019 | KFLTFDIV | 25.2154 | 25.2155 | 25.0893 | 37,475,563,183.03 |
| 23/09/2019 | KFLTFDIV | 25.0876 | 25.0877 | 24.9622 | 37,287,416,931.07 |
| 20/09/2019 | KFLTFDIV | 25.3677 | 25.3678 | 25.2409 | 37,699,232,378.35 |
| 19/09/2019 | KFLTFDIV | 25.4075 | 25.4076 | 25.2805 | 37,755,377,004.59 |
| 18/09/2019 | KFLTFDIV | 25.6206 | 25.6207 | 25.4925 | 38,073,751,761.06 |
| 17/09/2019 | KFLTFDIV | 25.7501 | 25.7502 | 25.6213 | 38,270,564,865.04 |
| 16/09/2019 | KFLTFDIV | 25.6681 | 25.6682 | 25.5398 | 38,150,783,762.62 |
| 13/09/2019 | KFLTFDIV | 25.6569 | 25.6570 | 25.5286 | 38,136,737,775.17 |
| 12/09/2019 | KFLTFDIV | 25.6463 | 25.6464 | 25.5181 | 38,126,828,079.50 |
| 11/09/2019 | KFLTFDIV | 25.8090 | 25.8091 | 25.6800 | 38,378,290,839.78 |
| 10/09/2019 | KFLTFDIV | 25.7354 | 25.7355 | 25.6067 | 38,276,500,904.71 |
| 09/09/2019 | KFLTFDIV | 25.7869 | 25.7870 | 25.6580 | 38,360,695,481.14 |
| 06/09/2019 | KFLTFDIV | 25.7520 | 25.7521 | 25.6232 | 38,325,965,104.05 |
| 05/09/2019 | KFLTFDIV | 25.7144 | 25.7145 | 25.5858 | 38,281,239,821.01 |
| 04/09/2019 | KFLTFDIV | 25.5030 | 25.5031 | 25.3755 | 37,976,647,803.18 |
| 03/09/2019 | KFLTFDIV | 25.2495 | 25.2496 | 25.1233 | 37,603,724,684.58 |
| 02/09/2019 | KFLTFDIV | 25.4425 | 25.4426 | 25.3153 | 37,904,070,502.61 |
| 30/08/2019 | KFLTFDIV | 25.4916 | 25.4917 | 25.3641 | 37,979,684,517.99 |
| 29/08/2019 | KFLTFDIV | 25.2254 | 25.2255 | 25.0993 | 37,584,546,586.90 |
| 28/08/2019 | KFLTFDIV | 24.8393 | 24.8394 | 24.7151 | 36,991,757,651.43 |
| 27/08/2019 | KFLTFDIV | 24.8117 | 24.8118 | 24.6876 | 36,931,965,826.03 |
| 26/08/2019 | KFLTFDIV | 24.9177 | 24.9178 | 24.7931 | 37,044,396,632.28 |
| 23/08/2019 | KFLTFDIV | 25.2635 | 25.2636 | 25.1372 | 37,559,170,443.98 |
| 22/08/2019 | KFLTFDIV | 25.0550 | 25.0551 | 24.9297 | 37,246,632,274.40 |
| 21/08/2019 | KFLTFDIV | 25.0741 | 25.0742 | 24.9487 | 37,272,707,121.40 |
| 20/08/2019 | KFLTFDIV | 24.9644 | 24.9645 | 24.8396 | 37,102,312,233.37 |
| 19/08/2019 | KFLTFDIV | 25.1833 | 25.1834 | 25.0574 | 37,422,288,052.29 |
| 16/08/2019 | KFLTFDIV | 25.1591 | 25.1592 | 25.0333 | 37,357,230,890.84 |
| 15/08/2019 | KFLTFDIV | 24.6787 | 24.6788 | 24.5553 | 36,569,522,414.00 |
| 14/08/2019 | KFLTFDIV | 24.9598 | 24.9599 | 24.8350 | 36,961,966,880.04 |
| 13/08/2019 | KFLTFDIV | 24.9509 | 24.9510 | 24.8261 | 36,924,395,608.42 |
| 09/08/2019 | KFLTFDIV | 25.3787 | 25.3788 | 25.2518 | 37,552,554,321.50 |
| 08/08/2019 | KFLTFDIV | 25.6240 | 25.6241 | 25.4959 | 37,911,152,550.43 |
| 07/08/2019 | KFLTFDIV | 25.7449 | 25.7450 | 25.6162 | 38,083,243,805.09 |
| 06/08/2019 | KFLTFDIV | 25.7403 | 25.7404 | 25.6116 | 38,060,068,942.54 |
| 05/08/2019 | KFLTFDIV | 25.5951 | 25.5952 | 25.4671 | 37,823,285,967.27 |
| 02/08/2019 | KFLTFDIV | 25.8618 | 25.8619 | 25.7325 | 38,150,461,073.45 |
| 01/08/2019 | KFLTFDIV | 26.0526 | 26.0527 | 25.9223 | 38,435,227,285.11 |
| 31/07/2019 | KFLTFDIV | 26.2526 | 26.2527 | 26.1213 | 38,740,449,889.16 |
| 30/07/2019 | KFLTFDIV | 26.1276 | 26.1277 | 25.9970 | 38,569,168,953.66 |
| 26/07/2019 | KFLTFDIV | 26.2664 | 26.2665 | 26.1351 | 38,778,578,719.41 |
| 25/07/2019 | KFLTFDIV | 26.4190 | 26.4191 | 26.2869 | 39,022,219,420.43 |
| 24/07/2019 | KFLTFDIV | 26.3416 | 26.3417 | 26.2099 | 38,926,138,439.56 |
| 23/07/2019 | KFLTFDIV | 26.3067 | 26.3068 | 26.1752 | 38,898,438,304.40 |
| 22/07/2019 | KFLTFDIV | 26.3333 | 26.3334 | 26.2016 | 38,956,983,117.14 |
| 19/07/2019 | KFLTFDIV | 26.4153 | 26.4154 | 26.2832 | 39,103,649,073.90 |
| 18/07/2019 | KFLTFDIV | 26.2984 | 26.2985 | 26.1669 | 38,945,516,523.08 |
| 17/07/2019 | KFLTFDIV | 26.2449 | 26.2450 | 26.1137 | 38,879,648,073.21 |
| 15/07/2019 | KFLTFDIV | 26.2836 | 26.2837 | 26.1522 | 38,966,400,869.18 |
| 12/07/2019 | KFLTFDIV | 26.3120 | 26.3121 | 26.1804 | 39,034,026,291.14 |
| 11/07/2019 | KFLTFDIV | 26.4132 | 26.4133 | 26.2811 | 39,222,196,885.19 |
| 10/07/2019 | KFLTFDIV | 26.4091 | 26.4092 | 26.2771 | 39,234,089,436.10 |
| 09/07/2019 | KFLTFDIV | 26.1504 | 26.1505 | 26.0196 | 38,872,163,087.27 |
| 08/07/2019 | KFLTFDIV | 26.2811 | 26.2812 | 26.1497 | 39,095,370,125.25 |
| 05/07/2019 | KFLTFDIV | 26.3627 | 26.3628 | 26.2309 | 39,225,683,629.00 |
| 04/07/2019 | KFLTFDIV | 26.2717 | 26.2718 | 26.1403 | 39,128,673,796.73 |
| 03/07/2019 | KFLTFDIV | 26.4631 | 26.4632 | 26.3308 | 39,445,230,979.03 |
| 02/07/2019 | KFLTFDIV | 26.4232 | 26.4233 | 26.2911 | 39,416,007,288.06 |
| 01/07/2019 | KFLTFDIV | 26.6077 | 26.6078 | 26.4747 | 39,744,952,049.14 |
| 28/06/2019 | KFLTFDIV | 26.3550 | 26.3551 | 26.2232 | 39,408,623,029.87 |
| 27/06/2019 | KFLTFDIV | 26.4441 | 26.4442 | 26.3119 | 39,596,667,752.55 |
| 26/06/2019 | KFLTFDIV | 26.3230 | 26.3231 | 26.1914 | 39,443,099,813.43 |
| 25/06/2019 | KFLTFDIV | 26.3627 | 26.3628 | 26.2309 | 39,548,345,870.08 |
| 24/06/2019 | KFLTFDIV | 26.3234 | 26.3235 | 26.1918 | 39,535,251,733.67 |
| 21/06/2019 | KFLTFDIV | 26.2661 | 26.2662 | 26.1348 | 39,542,766,883.98 |
| 20/06/2019 | KFLTFDIV | 26.3671 | 26.3672 | 26.2353 | 39,784,023,001.94 |
| 19/06/2019 | KFLTFDIV | 26.1455 | 26.1456 | 26.0148 | 39,509,797,680.52 |
| 18/06/2019 | KFLTFDIV | 25.8670 | 25.8671 | 25.7377 | 39,105,008,974.63 |
| 17/06/2019 | KFLTFDIV | 25.6276 | 25.6277 | 25.4995 | 38,758,636,279.26 |
| 14/06/2019 | KFLTFDIV | 25.7223 | 25.7224 | 25.5937 | 38,919,884,060.17 |
| 13/06/2019 | KFLTFDIV | 25.7577 | 25.7578 | 25.6289 | 38,983,471,782.18 |
| 12/06/2019 | KFLTFDIV | 25.7441 | 25.7442 | 25.6154 | 38,977,973,887.76 |
| 11/06/2019 | KFLTFDIV | 25.7497 | 25.7498 | 25.6210 | 39,003,292,799.42 |
| 10/06/2019 | KFLTFDIV | 25.6629 | 25.6630 | 25.5346 | 38,888,734,105.06 |
| 07/06/2019 | KFLTFDIV | 25.4805 | 25.4806 | 25.3531 | 38,629,375,415.00 |
| 06/06/2019 | KFLTFDIV | 25.5052 | 25.5053 | 25.3777 | 38,677,039,216.48 |
| 05/06/2019 | KFLTFDIV | 25.4524 | 25.4525 | 25.3251 | 38,608,337,630.87 |
| 04/06/2019 | KFLTFDIV | 25.2660 | 25.2661 | 25.1397 | 38,335,768,782.63 |
| 31/05/2019 | KFLTFDIV | 25.0284 | 25.0285 | 24.9033 | 37,973,829,352.88 |
| 30/05/2019 | KFLTFDIV | 25.0037 | 25.0038 | 24.8787 | 37,942,253,026.77 |
| 29/05/2019 | KFLTFDIV | 24.9710 | 24.9711 | 24.8461 | 37,896,588,342.25 |
| 28/05/2019 | KFLTFDIV | 25.2159 | 25.2160 | 25.0898 | 38,275,273,100.99 |
| 27/05/2019 | KFLTFDIV | 25.0726 | 25.0727 | 24.9472 | 38,054,777,355.50 |
| 24/05/2019 | KFLTFDIV | 24.8718 | 24.8719 | 24.7474 | 37,743,739,024.21 |
| 23/05/2019 | KFLTFDIV | 24.8541 | 24.8542 | 24.7298 | 37,723,199,897.61 |
| 22/05/2019 | KFLTFDIV | 25.1387 | 25.1388 | 25.0130 | 38,156,094,376.16 |
| 21/05/2019 | KFLTFDIV | 24.8831 | 24.8832 | 24.7587 | 37,767,842,863.81 |
| 17/05/2019 | KFLTFDIV | 24.9269 | 24.9270 | 24.8023 | 37,826,074,861.99 |
| 16/05/2019 | KFLTFDIV | 25.0079 | 25.0080 | 24.8829 | 37,939,061,037.44 |
| 15/05/2019 | KFLTFDIV | 25.1008 | 25.1009 | 24.9753 | 38,077,221,991.14 |