Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/01/2021	KFLTFDIV	19.7271	0.0000	19.6285	30,213,051,973.85	-0.1789
14/01/2021	KFLTFDIV	19.9060	0.0000	19.8065	30,498,513,824.55	-0.0340
13/01/2021	KFLTFDIV	19.9400	0.0000	19.8403	30,560,634,816.25	0.1423
12/01/2021	KFLTFDIV	19.7977	0.0000	19.6987	30,352,055,185.20	0.0463
11/01/2021	KFLTFDIV	19.7514	0.0000	19.6526	30,294,966,436.19	-0.1267
08/01/2021	KFLTFDIV	19.8781	0.0000	19.7787	30,499,316,662.50	0.1286
07/01/2021	KFLTFDIV	19.7495	0.0000	19.6508	30,313,569,785.59	0.2330
06/01/2021	KFLTFDIV	19.5165	0.0000	19.4189	29,964,648,442.64	-0.1033
05/01/2021	KFLTFDIV	19.6198	0.0000	19.5217	30,131,131,313.43	0.3122
04/01/2021	KFLTFDIV	19.3076	0.0000	19.2111	29,655,515,116.03	0.1947
30/12/2020	KFLTFDIV	19.1129	0.0000	19.0173	29,364,515,100.80	-0.2538
29/12/2020	KFLTFDIV	19.3667	0.0000	19.2699	29,761,232,697.58	0.3290
28/12/2020	KFLTFDIV	19.0377	0.0000	18.9425	29,267,288,783.23	-0.2024
25/12/2020	KFLTFDIV	19.2401	0.0000	19.1439	29,587,579,796.53	0.1176
24/12/2020	KFLTFDIV	19.1225	0.0000	19.0269	29,411,173,167.36	0.2867
23/12/2020	KFLTFDIV	18.8358	0.0000	18.7416	28,973,382,556.04	-0.1804
22/12/2020	KFLTFDIV	19.0162	0.0000	18.9211	29,254,720,961.98	0.2354
21/12/2020	KFLTFDIV	18.7808	0.0000	18.6869	28,906,470,686.30	-1.1237
18/12/2020	KFLTFDIV	19.9045	0.0000	19.8050	30,647,563,213.65	-0.1205
17/12/2020	KFLTFDIV	20.0250	0.0000	19.9249	30,842,775,435.85	-0.0441
16/12/2020	KFLTFDIV	20.0691	0.0000	19.9688	30,917,393,102.38	0.0989
15/12/2020	KFLTFDIV	19.9702	0.0000	19.8703	30,771,802,834.25	-0.0204
14/12/2020	KFLTFDIV	19.9906	0.0000	19.8906	30,812,561,203.28	-0.1696
09/12/2020	KFLTFDIV	20.1602	0.0000	20.0594	31,080,601,892.79	0.0085
08/12/2020	KFLTFDIV	20.1517	0.0000	20.0509	31,077,491,106.48	0.3351
04/12/2020	KFLTFDIV	19.8166	0.0000	19.7175	30,567,854,887.20	0.1733
03/12/2020	KFLTFDIV	19.6433	0.0000	19.5451	30,309,601,228.57	0.2962
02/12/2020	KFLTFDIV	19.3471	0.0000	19.2504	29,857,955,351.40	-0.0539
01/12/2020	KFLTFDIV	19.4010	0.0000	19.3040	29,945,852,507.77	0.1580
30/11/2020	KFLTFDIV	19.2430	0.0000	19.1468	29,709,920,184.46	-0.4309
27/11/2020	KFLTFDIV	19.6739	0.0000	19.5755	30,383,951,503.77	0.0733
26/11/2020	KFLTFDIV	19.6006	0.0000	19.5026	30,276,704,231.02	0.1225
25/11/2020	KFLTFDIV	19.4781	0.0000	19.3807	30,093,723,957.39	0.1463
24/11/2020	KFLTFDIV	19.3318	0.0000	19.2351	29,871,497,954.86	-0.2636
23/11/2020	KFLTFDIV	19.5954	0.0000	19.4974	30,283,139,410.50	0.4452
20/11/2020	KFLTFDIV	19.1502	0.0000	19.0544	29,597,759,907.24	0.2896
19/11/2020	KFLTFDIV	18.8606	0.0000	18.7663	29,155,793,497.12	0.0026
18/11/2020	KFLTFDIV	18.8580	0.0000	18.7637	29,153,464,626.66	0.2166
17/11/2020	KFLTFDIV	18.6414	0.0000	18.5482	28,823,070,559.53	-0.0336
16/11/2020	KFLTFDIV	18.6750	0.0000	18.5816	28,876,755,285.02	0.0561
13/11/2020	KFLTFDIV	18.6189	0.0000	18.5258	28,790,945,323.47	0.0997
12/11/2020	KFLTFDIV	18.5192	0.0000	18.4266	28,639,240,702.35	-0.1813
11/11/2020	KFLTFDIV	18.7005	0.0000	18.6070	28,921,494,913.65	0.0212
10/11/2020	KFLTFDIV	18.6793	0.0000	18.5859	28,894,095,920.13	0.8556
09/11/2020	KFLTFDIV	17.8237	0.0000	17.7346	27,571,250,475.15	0.4230
06/11/2020	KFLTFDIV	17.4007	0.0000	17.3137	26,917,312,948.44	-0.5736
05/11/2020	KFLTFDIV	17.9743	0.0000	17.8844	27,806,295,594.17	0.6628
04/11/2020	KFLTFDIV	17.3115	0.0000	17.2249	26,779,522,800.70	-0.0259
03/11/2020	KFLTFDIV	17.3374	0.0000	17.2507	26,820,952,433.90	0.2960
02/11/2020	KFLTFDIV	17.0414	0.0000	16.9562	26,367,586,772.44	0.0988
30/10/2020	KFLTFDIV	16.9426	0.0000	16.8579	26,214,126,628.99	-0.1108
29/10/2020	KFLTFDIV	17.0534	0.0000	16.9681	26,383,674,080.01	-0.1069
28/10/2020	KFLTFDIV	17.1603	0.0000	17.0745	26,550,684,070.15	-0.0153
27/10/2020	KFLTFDIV	17.1756	0.0000	17.0897	26,574,101,958.60	-0.0023
26/10/2020	KFLTFDIV	17.1779	0.0000	17.0920	26,578,395,395.49	-0.0361
22/10/2020	KFLTFDIV	17.2140	0.0000	17.1279	26,636,139,664.31	0.0214
21/10/2020	KFLTFDIV	17.1926	0.0000	17.1066	26,605,311,035.15	0.0837
20/10/2020	KFLTFDIV	17.1089	0.0000	17.0234	26,476,773,779.05	-0.0113
19/10/2020	KFLTFDIV	17.1202	0.0000	17.0346	26,498,304,220.72	-0.3304
16/10/2020	KFLTFDIV	17.4506	0.0000	17.3633	27,010,953,415.15	-0.0588
15/10/2020	KFLTFDIV	17.5094	0.0000	17.4219	27,103,041,120.49	-0.3280
14/10/2020	KFLTFDIV	17.8374	0.0000	17.7482	27,610,273,221.71	-0.1865
12/10/2020	KFLTFDIV	18.0239	0.0000	17.9338	27,901,680,016.83	0.0662
09/10/2020	KFLTFDIV	17.9577	0.0000	17.8679	27,800,384,032.54	-0.0896
08/10/2020	KFLTFDIV	18.0473	0.0000	17.9571	27,940,927,975.12	0.1702
07/10/2020	KFLTFDIV	17.8771	0.0000	17.7877	27,678,429,898.53	0.1915
06/10/2020	KFLTFDIV	17.6856	0.0000	17.5972	27,382,630,678.10	0.1345
05/10/2020	KFLTFDIV	17.5511	0.0000	17.4633	27,174,519,713.41	0.0683
02/10/2020	KFLTFDIV	17.4828	0.0000	17.3954	27,068,806,567.89	-0.1592
01/10/2020	KFLTFDIV	17.6420	0.0000	17.5538	27,315,390,289.53	0.1807
30/09/2020	KFLTFDIV	17.4613	0.0000	17.3740	27,036,981,606.72	-0.3047
29/09/2020	KFLTFDIV	17.7660	0.0000	17.6772	27,510,384,264.82	-0.1207
28/09/2020	KFLTFDIV	17.8867	0.0000	17.7973	27,699,283,554.88	0.3502
25/09/2020	KFLTFDIV	17.5365	0.0000	17.4488	27,157,612,754.95	-0.0563
24/09/2020	KFLTFDIV	17.5928	0.0000	17.5048	27,247,990,423.42	-0.3087
23/09/2020	KFLTFDIV	17.9015	0.0000	17.8120	27,725,017,878.44	-0.0859
22/09/2020	KFLTFDIV	17.9874	0.0000	17.8975	27,859,637,083.55	-0.2134
21/09/2020	KFLTFDIV	18.2008	0.0000	18.1098	28,191,624,745.19	-0.2518
18/09/2020	KFLTFDIV	18.4526	0.0000	18.3603	28,584,604,551.31	0.0269
17/09/2020	KFLTFDIV	18.4257	0.0000	18.3336	28,544,655,433.22	-0.1488
16/09/2020	KFLTFDIV	18.5745	0.0000	18.4816	28,777,993,791.18	0.0369
15/09/2020	KFLTFDIV	18.5376	0.0000	18.4449	28,720,490,789.15	0.1782
14/09/2020	KFLTFDIV	18.3594	0.0000	18.2676	28,447,117,779.81	-0.1335
11/09/2020	KFLTFDIV	18.4929	0.0000	18.4004	28,652,421,453.44	-0.1232
10/09/2020	KFLTFDIV	18.6161	0.0000	18.5230	28,842,590,200.28	-0.0510
09/09/2020	KFLTFDIV	18.6671	0.0000	18.5738	28,924,183,735.00	-0.0589
08/09/2020	KFLTFDIV	18.7260	0.0000	18.6324	29,018,761,209.87	-0.2891
03/09/2020	KFLTFDIV	19.0151	0.0000	18.9200	29,469,860,204.45	-0.0180
02/09/2020	KFLTFDIV	19.0331	0.0000	18.9379	29,501,925,556.01	0.1039
01/09/2020	KFLTFDIV	18.9292	0.0000	18.8346	29,343,287,749.50	-0.0975
31/08/2020	KFLTFDIV	19.0267	0.0000	18.9316	29,497,832,938.76	-0.2308
28/08/2020	KFLTFDIV	19.2575	0.0000	19.1612	29,860,269,506.83	-0.0103
27/08/2020	KFLTFDIV	19.2678	0.0000	19.1715	29,881,035,522.83	0.0150
26/08/2020	KFLTFDIV	19.2528	0.0000	19.1565	29,862,883,960.16	0.0162
25/08/2020	KFLTFDIV	19.2366	0.0000	19.1404	29,840,077,257.28	0.0376
24/08/2020	KFLTFDIV	19.1990	0.0000	19.1030	29,783,459,947.93	0.2191
21/08/2020	KFLTFDIV	18.9799	0.0000	18.8850	29,445,410,508.59	-0.0229
20/08/2020	KFLTFDIV	19.0028	0.0000	18.9078	29,482,269,280.98	-0.2255
19/08/2020	KFLTFDIV	19.2283	0.0000	19.1322	29,832,391,569.20	-0.3015
18/08/2020	KFLTFDIV	19.5298	0.0000	19.4322	30,301,541,851.43	0.1601
17/08/2020	KFLTFDIV	19.3697	0.0000	19.2729	30,056,438,772.05	-0.0692
14/08/2020	KFLTFDIV	19.4389	0.0000	19.3417	30,164,907,130.50	-0.2695
13/08/2020	KFLTFDIV	19.7084	0.0000	19.6099	30,584,939,086.02	0.1665
11/08/2020	KFLTFDIV	19.5419	0.0000	19.4442	30,329,046,356.08	0.1619
10/08/2020	KFLTFDIV	19.3800	0.0000	19.2831	30,082,474,124.92	-0.0648
07/08/2020	KFLTFDIV	19.4448	0.0000	19.3476	30,186,114,049.28	-0.1148
06/08/2020	KFLTFDIV	19.5596	0.0000	19.4618	30,368,302,104.45	-0.0453
05/08/2020	KFLTFDIV	19.6049	0.0000	19.5069	30,440,525,145.86	0.1569
04/08/2020	KFLTFDIV	19.4480	0.0000	19.3508	30,200,449,901.43	0.0876
03/08/2020	KFLTFDIV	19.3604	0.0000	19.2636	30,067,235,690.83	-0.1963
31/07/2020	KFLTFDIV	19.5567	0.0000	19.4589	30,376,061,398.94	0.2332
30/07/2020	KFLTFDIV	19.3235	0.0000	19.2269	30,017,457,198.78	-0.3386
29/07/2020	KFLTFDIV	19.6621	0.0000	19.5638	30,549,228,574.57	-0.0543
24/07/2020	KFLTFDIV	19.7164	0.0000	19.6178	30,635,504,928.12	-0.3260
23/07/2020	KFLTFDIV	20.0424	0.0000	19.9422	31,144,755,074.22	0.0674
22/07/2020	KFLTFDIV	19.9750	0.0000	19.8751	31,042,584,441.77	-0.2862
21/07/2020	KFLTFDIV	20.2612	0.0000	20.1599	31,492,677,814.55	0.2847
20/07/2020	KFLTFDIV	19.9765	0.0000	19.8766	31,053,264,381.65	-0.0596
17/07/2020	KFLTFDIV	20.0361	0.0000	19.9359	31,149,127,266.41	0.1645
16/07/2020	KFLTFDIV	19.8716	0.0000	19.7722	30,895,724,166.75	-0.0992