| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 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 |
| 14/05/2019 | KFLTFDIV | 25.2619 | 25.2620 | 25.1356 | 38,321,693,705.39 |
| 13/05/2019 | KFLTFDIV | 25.3441 | 25.3442 | 25.2174 | 38,453,387,808.86 |
| 10/05/2019 | KFLTFDIV | 25.5719 | 25.5720 | 25.4440 | 38,797,758,230.45 |
| 09/05/2019 | KFLTFDIV | 25.5543 | 25.5544 | 25.4265 | 38,775,778,479.67 |
| 08/05/2019 | KFLTFDIV | 25.6520 | 25.6521 | 25.5237 | 38,923,483,023.04 |
| 07/05/2019 | KFLTFDIV | 25.8638 | 25.8639 | 25.7345 | 39,257,830,150.42 |
| 03/05/2019 | KFLTFDIV | 26.0399 | 26.0400 | 25.9097 | 39,544,158,239.75 |
| 02/05/2019 | KFLTFDIV | 26.0191 | 26.0192 | 25.8890 | 39,532,757,497.89 |
| 30/04/2019 | KFLTFDIV | 25.9533 | 25.9534 | 25.8235 | 39,448,954,096.17 |
| 29/04/2019 | KFLTFDIV | 25.8667 | 25.8668 | 25.7374 | 39,329,362,356.15 |
| 26/04/2019 | KFLTFDIV | 25.9178 | 25.9179 | 25.7882 | 39,424,293,178.93 |
| 25/04/2019 | KFLTFDIV | 26.0939 | 26.0940 | 25.9634 | 39,709,818,272.04 |
| 24/04/2019 | KFLTFDIV | 26.1615 | 26.1616 | 26.0307 | 39,829,159,362.05 |
| 23/04/2019 | KFLTFDIV | 26.1309 | 26.1310 | 26.0002 | 39,801,344,896.30 |
| 22/04/2019 | KFLTFDIV | 26.1389 | 26.1390 | 26.0082 | 39,840,920,461.36 |
| 19/04/2019 | KFLTFDIV | 26.1120 | 26.1121 | 25.9814 | 39,827,033,219.50 |
| 18/04/2019 | KFLTFDIV | 26.1151 | 26.1152 | 25.9845 | 39,856,535,340.38 |
| 17/04/2019 | KFLTFDIV | 26.0828 | 26.0829 | 25.9524 | 39,832,798,522.78 |
| 12/04/2019 | KFLTFDIV | 25.8767 | 25.8768 | 25.7473 | 39,524,152,118.88 |
| 11/04/2019 | KFLTFDIV | 25.8599 | 25.8600 | 25.7306 | 39,512,179,916.74 |
| 10/04/2019 | KFLTFDIV | 25.9256 | 25.9257 | 25.7960 | 39,633,082,472.39 |
| 09/04/2019 | KFLTFDIV | 25.8513 | 25.8514 | 25.7220 | 39,548,019,456.48 |
| 05/04/2019 | KFLTFDIV | 25.6549 | 25.6550 | 25.5266 | 39,260,495,672.10 |
| 04/04/2019 | KFLTFDIV | 25.6786 | 25.6787 | 25.5502 | 39,306,293,844.76 |
| 03/04/2019 | KFLTFDIV | 25.8026 | 25.8027 | 25.6736 | 39,511,927,366.67 |
| 02/04/2019 | KFLTFDIV | 25.8072 | 25.8073 | 25.6782 | 39,534,993,233.43 |
| 01/04/2019 | KFLTFDIV | 25.7049 | 25.7050 | 25.5764 | 39,401,635,615.38 |
| 29/03/2019 | KFLTFDIV | 25.5865 | 25.5866 | 25.4586 | 39,233,347,513.79 |
| 28/03/2019 | KFLTFDIV | 25.4999 | 25.5000 | 25.3724 | 39,110,150,117.90 |
| 27/03/2019 | KFLTFDIV | 25.4189 | 25.4190 | 25.2918 | 38,990,997,751.85 |
| 26/03/2019 | KFLTFDIV | 25.5168 | 25.5169 | 25.3892 | 39,140,199,449.76 |
| 25/03/2019 | KFLTFDIV | 25.3861 | 25.3862 | 25.2592 | 38,948,653,758.86 |
| 22/03/2019 | KFLTFDIV | 25.7400 | 25.7401 | 25.6113 | 39,504,656,491.59 |
| 21/03/2019 | KFLTFDIV | 25.5556 | 25.5557 | 25.4278 | 39,236,844,989.00 |
| 20/03/2019 | KFLTFDIV | 25.4219 | 25.4220 | 25.2948 | 39,043,255,691.88 |
| 19/03/2019 | KFLTFDIV | 25.4533 | 25.4534 | 25.3260 | 39,099,347,485.79 |
| 18/03/2019 | KFLTFDIV | 25.2376 | 25.2377 | 25.1114 | 38,773,869,714.62 |
| 15/03/2019 | KFLTFDIV | 25.4135 | 25.4136 | 25.2864 | 39,046,808,654.91 |
| 14/03/2019 | KFLTFDIV | 25.5981 | 25.5982 | 25.4701 | 39,344,347,479.38 |
| 13/03/2019 | KFLTFDIV | 25.6602 | 25.6603 | 25.5319 | 39,447,906,074.88 |
| 12/03/2019 | KFLTFDIV | 25.4866 | 25.4867 | 25.3592 | 39,192,484,961.14 |
| 11/03/2019 | KFLTFDIV | 25.4346 | 25.4347 | 25.3074 | 39,133,005,376.72 |
| 08/03/2019 | KFLTFDIV | 25.4831 | 25.4832 | 25.3557 | 39,215,677,848.07 |
| 07/03/2019 | KFLTFDIV | 25.5791 | 25.5792 | 25.4512 | 39,371,454,607.82 |
| 06/03/2019 | KFLTFDIV | 25.4453 | 25.4454 | 25.3181 | 39,171,524,744.61 |
| 05/03/2019 | KFLTFDIV | 25.5531 | 25.5532 | 25.4253 | 39,345,128,562.65 |
| 04/03/2019 | KFLTFDIV | 25.4326 | 25.4327 | 25.3054 | 39,171,562,726.50 |
| 01/03/2019 | KFLTFDIV | 25.4849 | 25.4850 | 25.3575 | 39,256,807,215.07 |
| 28/02/2019 | KFLTFDIV | 25.7001 | 25.7002 | 25.5716 | 39,594,406,970.65 |
| 27/02/2019 | KFLTFDIV | 25.8535 | 25.8536 | 25.7242 | 39,851,991,321.99 |
| 26/02/2019 | KFLTFDIV | 25.8175 | 25.8176 | 25.6884 | 39,820,605,429.34 |
| 25/02/2019 | KFLTFDIV | 26.0258 | 26.0259 | 25.8957 | 40,188,756,020.30 |