| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 20/11/2019 | KFLTFDNM-D | 9.0059 | 9.0240 | 8.9429 | 165,854,403.87 |
| 19/11/2019 | KFLTFDNM-D | 9.0644 | 9.0826 | 9.0010 | 167,199,412.28 |
| 18/11/2019 | KFLTFDNM-D | 9.0986 | 9.1169 | 9.0349 | 167,822,551.52 |
| 15/11/2019 | KFLTFDNM-D | 9.0426 | 9.0608 | 8.9793 | 166,397,248.65 |
| 14/11/2019 | KFLTFDNM-D | 9.1677 | 9.1861 | 9.1036 | 168,626,157.06 |
| 13/11/2019 | KFLTFDNM-D | 9.2761 | 9.2948 | 9.2111 | 170,584,854.47 |
| 12/11/2019 | KFLTFDNM-D | 9.3080 | 9.3267 | 9.2429 | 170,633,914.18 |
| 11/11/2019 | KFLTFDNM-D | 9.3235 | 9.3422 | 9.2583 | 170,527,030.39 |
| 08/11/2019 | KFLTFDNM-D | 9.4435 | 9.4625 | 9.3774 | 172,641,586.65 |
| 07/11/2019 | KFLTFDNM-D | 9.5128 | 9.5319 | 9.4462 | 174,414,222.34 |
| 06/11/2019 | KFLTFDNM-D | 9.3490 | 9.3678 | 9.2836 | 171,453,149.92 |
| 05/11/2019 | KFLTFDNM-D | 9.3534 | 9.3722 | 9.2879 | 171,620,100.72 |
| 04/11/2019 | KFLTFDNM-D | 9.3671 | 9.3859 | 9.3016 | 171,749,797.82 |
| 01/11/2019 | KFLTFDNM-D | 9.2084 | 9.2269 | 9.1440 | 168,553,094.96 |
| 31/10/2019 | KFLTFDNM-D | 9.2707 | 9.2893 | 9.2058 | 169,568,725.21 |
| 30/10/2019 | KFLTFDNM-D | 9.2500 | 9.2686 | 9.1852 | 169,140,945.77 |
| 29/10/2019 | KFLTFDNM-D | 9.1677 | 9.1861 | 9.1036 | 167,458,401.41 |
| 28/10/2019 | KFLTFDNM-D | 9.1539 | 9.1723 | 9.0898 | 166,836,943.44 |
| 25/10/2019 | KFLTFDNM-D | 9.1006 | 9.1189 | 9.0369 | 165,420,633.40 |
| 24/10/2019 | KFLTFDNM-D | 9.2709 | 9.2895 | 9.2060 | 167,827,882.91 |
| 22/10/2019 | KFLTFDNM-D | 9.4695 | 9.4885 | 9.4033 | 171,461,514.99 |
| 21/10/2019 | KFLTFDNM-D | 9.4411 | 9.4601 | 9.3750 | 170,863,827.12 |
| 18/10/2019 | KFLTFDNM-D | 9.4626 | 9.4816 | 9.3964 | 171,137,940.12 |
| 17/10/2019 | KFLTFDNM-D | 9.4787 | 9.4978 | 9.4123 | 171,419,328.75 |
| 16/10/2019 | KFLTFDNM-D | 9.4469 | 9.4659 | 9.3808 | 170,632,019.47 |
| 15/10/2019 | KFLTFDNM-D | 9.4376 | 9.4566 | 9.3715 | 170,268,470.40 |
| 11/10/2019 | KFLTFDNM-D | 9.5044 | 9.5235 | 9.4379 | 171,414,757.53 |
| 10/10/2019 | KFLTFDNM-D | 9.4571 | 9.4761 | 9.3909 | 170,481,924.88 |
| 09/10/2019 | KFLTFDNM-D | 9.4326 | 9.4516 | 9.3665 | 169,716,123.31 |
| 08/10/2019 | KFLTFDNM-D | 9.4375 | 9.4565 | 9.3714 | 169,787,982.11 |
| 07/10/2019 | KFLTFDNM-D | 9.4400 | 9.4590 | 9.3739 | 169,816,534.94 |
| 04/10/2019 | KFLTFDNM-D | 9.3395 | 9.3583 | 9.2741 | 167,916,222.30 |
| 03/10/2019 | KFLTFDNM-D | 9.4191 | 9.4380 | 9.3532 | 169,256,741.96 |
| 02/10/2019 | KFLTFDNM-D | 9.4041 | 9.4230 | 9.3383 | 168,257,467.89 |
| 01/10/2019 | KFLTFDNM-D | 9.4699 | 9.4889 | 9.4037 | 169,247,445.78 |
| 30/09/2019 | KFLTFDNM-D | 9.5235 | 9.5426 | 9.4569 | 170,091,130.97 |
| 27/09/2019 | KFLTFDNM-D | 9.5917 | 9.6110 | 9.5245 | 171,230,600.31 |
| 26/09/2019 | KFLTFDNM-D | 9.5866 | 9.6059 | 9.5195 | 171,096,995.85 |
| 25/09/2019 | KFLTFDNM-D | 9.5849 | 9.6042 | 9.5178 | 170,871,154.51 |
| 24/09/2019 | KFLTFDNM-D | 9.5668 | 9.5860 | 9.4999 | 170,541,375.33 |
| 23/09/2019 | KFLTFDNM-D | 9.5190 | 9.5381 | 9.4524 | 169,169,821.85 |
| 20/09/2019 | KFLTFDNM-D | 9.6454 | 9.6648 | 9.5779 | 171,323,857.93 |
| 19/09/2019 | KFLTFDNM-D | 9.6479 | 9.6673 | 9.5804 | 171,368,328.11 |
| 18/09/2019 | KFLTFDNM-D | 9.7931 | 9.8128 | 9.7245 | 173,510,028.42 |
| 17/09/2019 | KFLTFDNM-D | 9.8381 | 9.8579 | 9.7692 | 174,561,811.26 |
| 16/09/2019 | KFLTFDNM-D | 9.7848 | 9.8045 | 9.7163 | 173,444,110.67 |
| 13/09/2019 | KFLTFDNM-D | 9.8332 | 9.8530 | 9.7643 | 174,190,422.77 |
| 12/09/2019 | KFLTFDNM-D | 9.7665 | 9.7861 | 9.6982 | 172,991,015.68 |
| 11/09/2019 | KFLTFDNM-D | 9.7684 | 9.7880 | 9.7001 | 173,022,240.87 |
| 10/09/2019 | KFLTFDNM-D | 9.6499 | 9.6693 | 9.5824 | 170,874,908.79 |
| 09/09/2019 | KFLTFDNM-D | 9.6553 | 9.6747 | 9.5877 | 170,660,891.20 |
| 06/09/2019 | KFLTFDNM-D | 9.7221 | 9.7416 | 9.6541 | 171,815,224.38 |
| 05/09/2019 | KFLTFDNM-D | 9.7741 | 9.7937 | 9.7057 | 172,723,639.74 |
| 04/09/2019 | KFLTFDNM-D | 9.7371 | 9.7567 | 9.6689 | 172,047,873.46 |
| 03/09/2019 | KFLTFDNM-D | 9.7010 | 9.7205 | 9.6331 | 171,143,536.76 |
| 02/09/2019 | KFLTFDNM-D | 9.7594 | 9.7790 | 9.6911 | 171,701,709.08 |
| 30/08/2019 | KFLTFDNM-D | 9.7024 | 9.7219 | 9.6345 | 170,462,973.32 |
| 29/08/2019 | KFLTFDNM-D | 9.5895 | 9.6088 | 9.5224 | 168,444,864.77 |
| 28/08/2019 | KFLTFDNM-D | 9.3984 | 9.4173 | 9.3326 | 165,474,182.92 |
| 27/08/2019 | KFLTFDNM-D | 9.3746 | 9.3934 | 9.3090 | 164,930,055.28 |
| 26/08/2019 | KFLTFDNM-D | 9.3005 | 9.3192 | 9.2354 | 162,910,454.97 |
| 23/08/2019 | KFLTFDNM-D | 9.4531 | 9.4721 | 9.3869 | 165,457,132.90 |
| 22/08/2019 | KFLTFDNM-D | 9.3500 | 9.3688 | 9.2845 | 164,182,452.60 |
| 21/08/2019 | KFLTFDNM-D | 9.4235 | 9.4424 | 9.3576 | 165,408,930.95 |
| 20/08/2019 | KFLTFDNM-D | 9.3463 | 9.3651 | 9.2809 | 163,993,477.87 |
| 19/08/2019 | KFLTFDNM-D | 9.5021 | 9.5212 | 9.4356 | 166,503,411.78 |
| 16/08/2019 | KFLTFDNM-D | 9.4830 | 9.5021 | 9.4166 | 165,750,925.36 |
| 15/08/2019 | KFLTFDNM-D | 9.2540 | 9.2726 | 9.1892 | 160,499,280.73 |
| 14/08/2019 | KFLTFDNM-D | 9.3612 | 9.3800 | 9.2957 | 162,166,385.44 |
| 13/08/2019 | KFLTFDNM-D | 9.3882 | 9.4071 | 9.3225 | 161,790,847.29 |
| 09/08/2019 | KFLTFDNM-D | 9.6165 | 9.6358 | 9.5492 | 165,396,508.07 |
| 08/08/2019 | KFLTFDNM-D | 9.7688 | 9.7884 | 9.7005 | 167,716,764.73 |
| 07/08/2019 | KFLTFDNM-D | 9.8141 | 9.8338 | 9.7454 | 168,435,534.78 |
| 06/08/2019 | KFLTFDNM-D | 9.9650 | 9.9850 | 9.8953 | 170,795,160.10 |
| 05/08/2019 | KFLTFDNM-D | 9.9049 | 9.9248 | 9.8356 | 169,391,989.28 |
| 02/08/2019 | KFLTFDNM-D | 10.0389 | 10.0591 | 9.9686 | 170,260,278.52 |
| 01/08/2019 | KFLTFDNM-D | 10.1411 | 10.1615 | 10.0701 | 170,989,455.88 |
| 31/07/2019 | KFLTFDNM-D | 10.2660 | 10.2866 | 10.1942 | 172,928,085.05 |
| 30/07/2019 | KFLTFDNM-D | 10.1939 | 10.2144 | 10.1225 | 171,461,968.51 |
| 26/07/2019 | KFLTFDNM-D | 10.3397 | 10.3605 | 10.2673 | 173,811,403.74 |
| 25/07/2019 | KFLTFDNM-D | 10.4537 | 10.4747 | 10.3805 | 174,925,821.87 |
| 24/07/2019 | KFLTFDNM-D | 10.3945 | 10.4154 | 10.3217 | 173,914,553.55 |
| 23/07/2019 | KFLTFDNM-D | 10.4048 | 10.4257 | 10.3320 | 174,060,430.93 |
| 22/07/2019 | KFLTFDNM-D | 10.4095 | 10.4304 | 10.3367 | 174,120,222.70 |
| 19/07/2019 | KFLTFDNM-D | 10.4587 | 10.4797 | 10.3855 | 174,943,204.78 |
| 18/07/2019 | KFLTFDNM-D | 10.3118 | 10.3325 | 10.2396 | 172,452,450.26 |
| 17/07/2019 | KFLTFDNM-D | 10.2760 | 10.2967 | 10.2040 | 171,667,995.79 |
| 15/07/2019 | KFLTFDNM-D | 10.2929 | 10.3136 | 10.2208 | 171,914,586.08 |
| 12/07/2019 | KFLTFDNM-D | 10.2585 | 10.2791 | 10.1867 | 171,347,552.78 |
| 11/07/2019 | KFLTFDNM-D | 10.1814 | 10.2019 | 10.1101 | 170,094,014.05 |
| 10/07/2019 | KFLTFDNM-D | 10.1775 | 10.1980 | 10.1062 | 169,943,937.94 |
| 09/07/2019 | KFLTFDNM-D | 10.0871 | 10.1074 | 10.0165 | 168,009,660.72 |
| 08/07/2019 | KFLTFDNM-D | 10.2726 | 10.2932 | 10.2007 | 171,104,361.24 |
| 05/07/2019 | KFLTFDNM-D | 10.3261 | 10.3469 | 10.2538 | 171,915,297.14 |
| 04/07/2019 | KFLTFDNM-D | 10.2564 | 10.2770 | 10.1846 | 170,697,261.23 |
| 03/07/2019 | KFLTFDNM-D | 10.3215 | 10.3422 | 10.2493 | 171,773,309.36 |
| 02/07/2019 | KFLTFDNM-D | 10.2304 | 10.2510 | 10.1587 | 169,877,856.61 |
| 01/07/2019 | KFLTFDNM-D | 10.2826 | 10.3033 | 10.2106 | 170,719,819.11 |
| 28/06/2019 | KFLTFDNM-D | 10.1928 | 10.2133 | 10.1214 | 169,149,429.11 |
| 27/06/2019 | KFLTFDNM-D | 10.2148 | 10.2353 | 10.1433 | 169,360,384.06 |
| 26/06/2019 | KFLTFDNM-D | 10.1898 | 10.2103 | 10.1185 | 168,968,622.74 |
| 25/06/2019 | KFLTFDNM-D | 10.1568 | 10.1772 | 10.0857 | 168,270,795.15 |
| 24/06/2019 | KFLTFDNM-D | 10.1108 | 10.1311 | 10.0400 | 167,410,607.65 |
| 21/06/2019 | KFLTFDNM-D | 10.0764 | 10.0967 | 10.0058 | 166,811,279.13 |
| 20/06/2019 | KFLTFDNM-D | 10.1415 | 10.1619 | 10.0705 | 167,827,960.58 |
| 19/06/2019 | KFLTFDNM-D | 10.0788 | 10.0991 | 10.0082 | 166,804,808.99 |
| 18/06/2019 | KFLTFDNM-D | 9.9610 | 9.9810 | 9.8913 | 164,837,694.78 |
| 17/06/2019 | KFLTFDNM-D | 9.9381 | 9.9581 | 9.8685 | 164,100,067.13 |
| 14/06/2019 | KFLTFDNM-D | 10.0047 | 10.0248 | 9.9347 | 165,150,808.42 |
| 13/06/2019 | KFLTFDNM-D | 10.0179 | 10.0380 | 9.9478 | 165,342,200.70 |
| 12/06/2019 | KFLTFDNM-D | 10.0097 | 10.0298 | 9.9397 | 165,059,848.07 |
| 11/06/2019 | KFLTFDNM-D | 9.9918 | 10.0119 | 9.9218 | 164,689,644.70 |
| 10/06/2019 | KFLTFDNM-D | 9.9438 | 9.9638 | 9.8742 | 164,297,622.62 |
| 07/06/2019 | KFLTFDNM-D | 9.8289 | 9.8487 | 9.7601 | 162,225,729.78 |
| 06/06/2019 | KFLTFDNM-D | 9.8230 | 9.8427 | 9.7543 | 162,170,153.81 |
| 05/06/2019 | KFLTFDNM-D | 9.7846 | 9.8043 | 9.7161 | 161,503,571.14 |
| 04/06/2019 | KFLTFDNM-D | 9.7320 | 9.7516 | 9.6638 | 160,413,887.26 |
| 31/05/2019 | KFLTFDNM-D | 9.6294 | 9.6488 | 9.5620 | 158,564,430.81 |
| 30/05/2019 | KFLTFDNM-D | 9.5957 | 9.6150 | 9.5285 | 157,990,826.05 |
| 29/05/2019 | KFLTFDNM-D | 9.5583 | 9.5775 | 9.4914 | 157,160,568.06 |
| 28/05/2019 | KFLTFDNM-D | 9.6484 | 9.6678 | 9.5809 | 158,609,782.65 |
| 27/05/2019 | KFLTFDNM-D | 9.5228 | 9.5419 | 9.4562 | 155,953,765.14 |
| 24/05/2019 | KFLTFDNM-D | 9.4799 | 9.4990 | 9.4135 | 154,959,068.84 |