| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 23/08/2019 | KFLTFEQ70D | 15.3544 | 15.3545 | 15.3544 | 684,773,361.26 |
| 22/08/2019 | KFLTFEQ70D | 15.2629 | 15.2630 | 15.2629 | 680,563,932.69 |
| 21/08/2019 | KFLTFEQ70D | 15.3404 | 15.3405 | 15.3404 | 683,959,228.06 |
| 20/08/2019 | KFLTFEQ70D | 15.2736 | 15.2737 | 15.2736 | 681,172,461.89 |
| 19/08/2019 | KFLTFEQ70D | 15.3902 | 15.3903 | 15.3902 | 685,908,922.94 |
| 16/08/2019 | KFLTFEQ70D | 15.3921 | 15.3922 | 15.3921 | 685,602,327.44 |
| 15/08/2019 | KFLTFEQ70D | 15.1651 | 15.1652 | 15.1651 | 675,101,501.12 |
| 14/08/2019 | KFLTFEQ70D | 15.2828 | 15.2829 | 15.2828 | 680,849,848.27 |
| 13/08/2019 | KFLTFEQ70D | 15.2950 | 15.2951 | 15.2950 | 680,905,547.97 |
| 09/08/2019 | KFLTFEQ70D | 15.5545 | 15.5546 | 15.5545 | 692,234,463.82 |
| 08/08/2019 | KFLTFEQ70D | 15.6684 | 15.6685 | 15.6684 | 697,566,853.88 |
| 07/08/2019 | KFLTFEQ70D | 15.6961 | 15.6962 | 15.6961 | 699,303,402.88 |
| 06/08/2019 | KFLTFEQ70D | 15.7149 | 15.7150 | 15.7149 | 700,673,130.60 |
| 05/08/2019 | KFLTFEQ70D | 15.6824 | 15.6825 | 15.6824 | 699,184,470.55 |
| 02/08/2019 | KFLTFEQ70D | 15.7934 | 15.7935 | 15.7934 | 702,966,052.20 |
| 01/08/2019 | KFLTFEQ70D | 15.8810 | 15.8811 | 15.8810 | 708,601,513.30 |
| 31/07/2019 | KFLTFEQ70D | 15.9651 | 15.9652 | 15.9651 | 712,609,083.32 |
| 30/07/2019 | KFLTFEQ70D | 15.8732 | 15.8733 | 15.8732 | 709,643,490.99 |
| 26/07/2019 | KFLTFEQ70D | 15.9671 | 15.9672 | 15.9671 | 713,700,028.98 |
| 25/07/2019 | KFLTFEQ70D | 16.0493 | 16.0494 | 16.0493 | 719,385,337.02 |
| 24/07/2019 | KFLTFEQ70D | 16.0243 | 16.0244 | 16.0243 | 718,567,385.57 |
| 23/07/2019 | KFLTFEQ70D | 16.0184 | 16.0185 | 16.0184 | 719,576,138.62 |
| 22/07/2019 | KFLTFEQ70D | 16.0285 | 16.0286 | 16.0285 | 721,840,258.78 |
| 19/07/2019 | KFLTFEQ70D | 16.0735 | 16.0736 | 16.0735 | 723,419,401.61 |
| 18/07/2019 | KFLTFEQ70D | 15.9843 | 15.9844 | 15.9843 | 721,666,954.02 |
| 17/07/2019 | KFLTFEQ70D | 15.9475 | 15.9476 | 15.9475 | 722,905,674.63 |
| 15/07/2019 | KFLTFEQ70D | 16.0080 | 16.0081 | 16.0080 | 728,110,625.90 |
| 12/07/2019 | KFLTFEQ70D | 16.0390 | 16.0391 | 16.0390 | 731,076,723.38 |
| 11/07/2019 | KFLTFEQ70D | 16.0214 | 16.0215 | 16.0214 | 731,025,324.41 |
| 10/07/2019 | KFLTFEQ70D | 16.0343 | 16.0344 | 16.0343 | 734,490,894.27 |
| 09/07/2019 | KFLTFEQ70D | 15.9483 | 15.9484 | 15.9483 | 731,196,730.65 |
| 08/07/2019 | KFLTFEQ70D | 16.0014 | 16.0015 | 16.0014 | 736,257,992.92 |
| 05/07/2019 | KFLTFEQ70D | 16.0171 | 16.0172 | 16.0171 | 737,446,479.47 |
| 04/07/2019 | KFLTFEQ70D | 15.9798 | 15.9799 | 15.9798 | 735,834,037.66 |
| 03/07/2019 | KFLTFEQ70D | 16.0927 | 16.0928 | 16.0927 | 742,474,410.35 |
| 02/07/2019 | KFLTFEQ70D | 16.0568 | 16.0569 | 16.0568 | 741,606,851.81 |
| 01/07/2019 | KFLTFEQ70D | 16.1380 | 16.1381 | 16.1380 | 749,616,887.12 |
| 28/06/2019 | KFLTFEQ70D | 16.0512 | 16.0513 | 16.0512 | 746,133,607.54 |
| 27/06/2019 | KFLTFEQ70D | 16.1007 | 16.1008 | 16.1007 | 749,985,855.75 |
| 26/06/2019 | KFLTFEQ70D | 16.0463 | 16.0464 | 16.0463 | 747,819,964.11 |
| 25/06/2019 | KFLTFEQ70D | 16.0262 | 16.0263 | 16.0262 | 748,024,793.43 |
| 24/06/2019 | KFLTFEQ70D | 15.9883 | 15.9884 | 15.9883 | 747,926,099.40 |
| 21/06/2019 | KFLTFEQ70D | 16.0015 | 16.0016 | 16.0015 | 753,906,320.73 |
| 20/06/2019 | KFLTFEQ70D | 16.0662 | 16.0663 | 16.0662 | 758,333,962.80 |
| 19/06/2019 | KFLTFEQ70D | 16.0199 | 16.0200 | 16.0199 | 757,195,032.79 |
| 18/06/2019 | KFLTFEQ70D | 15.8701 | 15.8702 | 15.8701 | 749,364,385.17 |
| 17/06/2019 | KFLTFEQ70D | 15.7606 | 15.7607 | 15.7606 | 743,818,418.25 |
| 14/06/2019 | KFLTFEQ70D | 15.8174 | 15.8175 | 15.8174 | 746,041,669.09 |
| 13/06/2019 | KFLTFEQ70D | 15.7990 | 15.7991 | 15.7990 | 745,789,208.54 |
| 12/06/2019 | KFLTFEQ70D | 15.7830 | 15.7831 | 15.7830 | 746,255,762.83 |
| 11/06/2019 | KFLTFEQ70D | 15.7769 | 15.7770 | 15.7769 | 747,355,563.85 |
| 10/06/2019 | KFLTFEQ70D | 15.7658 | 15.7659 | 15.7658 | 748,047,583.31 |
| 07/06/2019 | KFLTFEQ70D | 15.6743 | 15.6744 | 15.6743 | 744,541,290.96 |
| 06/06/2019 | KFLTFEQ70D | 15.6903 | 15.6904 | 15.6903 | 745,523,777.01 |
| 05/06/2019 | KFLTFEQ70D | 15.6418 | 15.6419 | 15.6418 | 743,805,729.96 |
| 04/06/2019 | KFLTFEQ70D | 15.5369 | 15.5370 | 15.5369 | 740,723,114.54 |
| 31/05/2019 | KFLTFEQ70D | 15.4254 | 15.4255 | 15.4254 | 736,056,563.89 |
| 30/05/2019 | KFLTFEQ70D | 15.4198 | 15.4199 | 15.4198 | 735,629,706.62 |
| 29/05/2019 | KFLTFEQ70D | 15.3724 | 15.3725 | 15.3724 | 733,566,987.82 |
| 28/05/2019 | KFLTFEQ70D | 15.4590 | 15.4591 | 15.4590 | 737,897,784.27 |
| 27/05/2019 | KFLTFEQ70D | 15.4166 | 15.4167 | 15.4166 | 735,399,862.10 |
| 24/05/2019 | KFLTFEQ70D | 15.3347 | 15.3348 | 15.3347 | 733,054,572.79 |
| 23/05/2019 | KFLTFEQ70D | 15.2805 | 15.2806 | 15.2805 | 730,198,573.29 |
| 22/05/2019 | KFLTFEQ70D | 15.4317 | 15.4318 | 15.4317 | 737,112,379.66 |
| 21/05/2019 | KFLTFEQ70D | 15.2965 | 15.2966 | 15.2965 | 729,965,386.12 |
| 17/05/2019 | KFLTFEQ70D | 15.3544 | 15.3545 | 15.3544 | 732,739,648.78 |
| 16/05/2019 | KFLTFEQ70D | 15.4241 | 15.4242 | 15.4241 | 735,930,275.28 |
| 15/05/2019 | KFLTFEQ70D | 15.4123 | 15.4124 | 15.4123 | 735,386,386.04 |
| 14/05/2019 | KFLTFEQ70D | 15.5802 | 15.5803 | 15.5802 | 746,223,545.09 |
| 13/05/2019 | KFLTFEQ70D | 15.6718 | 15.6719 | 15.6718 | 751,542,724.95 |
| 10/05/2019 | KFLTFEQ70D | 15.8067 | 15.8068 | 15.8067 | 756,787,389.84 |
| 09/05/2019 | KFLTFEQ70D | 15.8098 | 15.8099 | 15.8098 | 759,599,238.96 |
| 08/05/2019 | KFLTFEQ70D | 15.8525 | 15.8526 | 15.8525 | 764,930,437.20 |
| 07/05/2019 | KFLTFEQ70D | 15.9680 | 15.9681 | 15.9680 | 772,440,745.21 |
| 03/05/2019 | KFLTFEQ70D | 16.0524 | 16.0525 | 16.0524 | 780,417,342.65 |
| 02/05/2019 | KFLTFEQ70D | 16.0538 | 16.0539 | 16.0538 | 783,308,322.04 |
| 30/04/2019 | KFLTFEQ70D | 15.9971 | 15.9972 | 15.9971 | 786,221,905.33 |
| 29/04/2019 | KFLTFEQ70D | 15.9611 | 15.9612 | 15.9611 | 783,384,806.00 |
| 26/04/2019 | KFLTFEQ70D | 15.9393 | 15.9394 | 15.9393 | 783,514,232.08 |
| 25/04/2019 | KFLTFEQ70D | 16.0291 | 16.0292 | 16.0291 | 789,040,384.57 |
| 24/04/2019 | KFLTFEQ70D | 16.0636 | 16.0637 | 16.0636 | 792,236,403.18 |
| 23/04/2019 | KFLTFEQ70D | 16.0264 | 16.0265 | 16.0264 | 790,788,336.99 |
| 22/04/2019 | KFLTFEQ70D | 16.0463 | 16.0464 | 16.0463 | 792,954,785.71 |
| 19/04/2019 | KFLTFEQ70D | 16.0038 | 16.0039 | 16.0038 | 793,553,321.48 |
| 18/04/2019 | KFLTFEQ70D | 16.2270 | 16.2271 | 16.2270 | 805,407,682.76 |
| 17/04/2019 | KFLTFEQ70D | 16.2134 | 16.2135 | 16.2134 | 804,042,759.50 |
| 12/04/2019 | KFLTFEQ70D | 16.0890 | 16.0891 | 16.0890 | 793,181,197.29 |
| 11/04/2019 | KFLTFEQ70D | 16.0667 | 16.0668 | 16.0667 | 789,076,977.05 |
| 10/04/2019 | KFLTFEQ70D | 16.0993 | 16.0994 | 16.0993 | 787,110,068.24 |
| 09/04/2019 | KFLTFEQ70D | 16.0944 | 16.0945 | 16.0944 | 785,488,526.37 |
| 05/04/2019 | KFLTFEQ70D | 15.9948 | 15.9949 | 15.9948 | 777,687,973.23 |
| 04/04/2019 | KFLTFEQ70D | 15.9908 | 15.9909 | 15.9908 | 772,056,616.48 |
| 03/04/2019 | KFLTFEQ70D | 16.0494 | 16.0495 | 16.0494 | 766,625,698.35 |
| 02/04/2019 | KFLTFEQ70D | 16.0474 | 16.0475 | 16.0474 | 766,680,591.98 |
| 01/04/2019 | KFLTFEQ70D | 16.0334 | 16.0335 | 16.0334 | 762,550,543.88 |
| 29/03/2019 | KFLTFEQ70D | 15.9733 | 15.9734 | 15.9733 | 759,602,797.03 |
| 28/03/2019 | KFLTFEQ70D | 15.9367 | 15.9368 | 15.9367 | 754,107,772.53 |
| 27/03/2019 | KFLTFEQ70D | 15.8922 | 15.8923 | 15.8922 | 750,641,318.35 |
| 26/03/2019 | KFLTFEQ70D | 15.9393 | 15.9394 | 15.9393 | 751,199,268.99 |
| 25/03/2019 | KFLTFEQ70D | 15.8644 | 15.8645 | 15.8644 | 746,806,129.78 |
| 22/03/2019 | KFLTFEQ70D | 16.0330 | 16.0331 | 16.0330 | 751,010,628.55 |
| 21/03/2019 | KFLTFEQ70D | 15.9737 | 15.9738 | 15.9737 | 749,321,790.61 |
| 20/03/2019 | KFLTFEQ70D | 15.9236 | 15.9237 | 15.9236 | 743,765,697.04 |
| 19/03/2019 | KFLTFEQ70D | 15.9339 | 15.9340 | 15.9339 | 743,797,406.18 |
| 18/03/2019 | KFLTFEQ70D | 15.8025 | 15.8026 | 15.8025 | 730,356,998.38 |
| 15/03/2019 | KFLTFEQ70D | 15.8947 | 15.8948 | 15.8947 | 731,210,198.93 |
| 14/03/2019 | KFLTFEQ70D | 15.9778 | 15.9779 | 15.9778 | 735,876,622.65 |
| 13/03/2019 | KFLTFEQ70D | 16.0762 | 16.0763 | 16.0762 | 734,826,682.03 |
| 12/03/2019 | KFLTFEQ70D | 16.0062 | 16.0063 | 16.0062 | 731,478,477.62 |
| 11/03/2019 | KFLTFEQ70D | 16.0150 | 16.0151 | 16.0150 | 731,875,802.86 |
| 08/03/2019 | KFLTFEQ70D | 16.0024 | 16.0025 | 16.0024 | 730,251,153.47 |
| 07/03/2019 | KFLTFEQ70D | 16.0428 | 16.0429 | 16.0428 | 730,202,090.45 |
| 06/03/2019 | KFLTFEQ70D | 15.9777 | 15.9778 | 15.9777 | 727,482,760.41 |
| 05/03/2019 | KFLTFEQ70D | 16.0336 | 16.0337 | 16.0336 | 729,850,558.17 |
| 04/03/2019 | KFLTFEQ70D | 15.9724 | 15.9725 | 15.9724 | 727,072,423.65 |
| 01/03/2019 | KFLTFEQ70D | 16.0078 | 16.0079 | 16.0078 | 726,948,668.05 |
| 28/02/2019 | KFLTFEQ70D | 16.0765 | 16.0766 | 16.0765 | 728,131,344.05 |
| 27/02/2019 | KFLTFEQ70D | 16.1388 | 16.1389 | 16.1388 | 730,672,771.65 |
| 26/02/2019 | KFLTFEQ70D | 16.1215 | 16.1216 | 16.1215 | 730,371,120.57 |
| 25/02/2019 | KFLTFEQ70D | 16.2010 | 16.2011 | 16.2010 | 734,123,487.67 |