| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 11/11/2019 | KFLTFEQ70D | 15.1335 | 15.1336 | 15.1335 | 667,734,345.30 |
| 08/11/2019 | KFLTFEQ70D | 15.2295 | 15.2296 | 15.2295 | 671,569,959.55 |
| 07/11/2019 | KFLTFEQ70D | 15.2415 | 15.2416 | 15.2415 | 671,898,323.79 |
| 06/11/2019 | KFLTFEQ70D | 15.0975 | 15.0976 | 15.0975 | 665,228,207.76 |
| 05/11/2019 | KFLTFEQ70D | 15.1310 | 15.1311 | 15.1310 | 667,480,001.13 |
| 04/11/2019 | KFLTFEQ70D | 15.1203 | 15.1204 | 15.1203 | 667,322,890.41 |
| 01/11/2019 | KFLTFEQ70D | 14.9106 | 14.9107 | 14.9106 | 658,047,301.52 |
| 31/10/2019 | KFLTFEQ70D | 15.0142 | 15.0143 | 15.0142 | 662,827,441.22 |
| 30/10/2019 | KFLTFEQ70D | 15.0342 | 15.0343 | 15.0342 | 663,865,463.90 |
| 29/10/2019 | KFLTFEQ70D | 14.9783 | 14.9784 | 14.9783 | 662,732,030.84 |
| 28/10/2019 | KFLTFEQ70D | 15.0049 | 15.0050 | 15.0049 | 663,573,475.72 |
| 25/10/2019 | KFLTFEQ70D | 14.9744 | 14.9745 | 14.9744 | 661,283,982.54 |
| 24/10/2019 | KFLTFEQ70D | 15.1902 | 15.1903 | 15.1902 | 671,012,339.23 |
| 22/10/2019 | KFLTFEQ70D | 15.2863 | 15.2864 | 15.2863 | 677,292,381.09 |
| 21/10/2019 | KFLTFEQ70D | 15.2376 | 15.2377 | 15.2376 | 676,174,402.43 |
| 18/10/2019 | KFLTFEQ70D | 15.2585 | 15.2586 | 15.2585 | 677,010,597.06 |
| 17/10/2019 | KFLTFEQ70D | 15.2836 | 15.2837 | 15.2836 | 678,953,943.23 |
| 16/10/2019 | KFLTFEQ70D | 15.2860 | 15.2861 | 15.2860 | 678,808,647.00 |
| 15/10/2019 | KFLTFEQ70D | 15.2256 | 15.2257 | 15.2256 | 676,279,523.22 |
| 11/10/2019 | KFLTFEQ70D | 15.1952 | 15.1953 | 15.1952 | 675,392,120.68 |
| 10/10/2019 | KFLTFEQ70D | 15.0567 | 15.0568 | 15.0567 | 669,052,685.55 |
| 09/10/2019 | KFLTFEQ70D | 15.0766 | 15.0767 | 15.0766 | 669,775,826.82 |
| 08/10/2019 | KFLTFEQ70D | 15.0757 | 15.0758 | 15.0757 | 669,833,241.93 |
| 07/10/2019 | KFLTFEQ70D | 15.0797 | 15.0798 | 15.0797 | 669,828,499.08 |
| 04/10/2019 | KFLTFEQ70D | 15.0072 | 15.0073 | 15.0072 | 666,419,390.88 |
| 03/10/2019 | KFLTFEQ70D | 15.0427 | 15.0428 | 15.0427 | 667,977,529.38 |
| 02/10/2019 | KFLTFEQ70D | 15.0295 | 15.0296 | 15.0295 | 667,011,546.27 |
| 01/10/2019 | KFLTFEQ70D | 15.1054 | 15.1055 | 15.1054 | 670,468,515.86 |
| 30/09/2019 | KFLTFEQ70D | 15.1681 | 15.1682 | 15.1681 | 673,330,596.99 |
| 27/09/2019 | KFLTFEQ70D | 15.2239 | 15.2240 | 15.2239 | 676,468,085.89 |
| 26/09/2019 | KFLTFEQ70D | 15.1780 | 15.1781 | 15.1780 | 674,072,925.30 |
| 25/09/2019 | KFLTFEQ70D | 15.1339 | 15.1340 | 15.1339 | 672,528,193.45 |
| 24/09/2019 | KFLTFEQ70D | 15.1072 | 15.1073 | 15.1072 | 673,080,629.66 |
| 23/09/2019 | KFLTFEQ70D | 15.0820 | 15.0821 | 15.0820 | 672,049,320.97 |
| 20/09/2019 | KFLTFEQ70D | 15.1963 | 15.1964 | 15.1963 | 677,220,263.05 |
| 19/09/2019 | KFLTFEQ70D | 15.2308 | 15.2309 | 15.2308 | 678,561,287.95 |
| 18/09/2019 | KFLTFEQ70D | 15.3743 | 15.3744 | 15.3743 | 684,614,006.72 |
| 17/09/2019 | KFLTFEQ70D | 15.4304 | 15.4305 | 15.4304 | 685,065,153.57 |
| 16/09/2019 | KFLTFEQ70D | 15.3832 | 15.3833 | 15.3832 | 682,758,686.73 |
| 13/09/2019 | KFLTFEQ70D | 15.4067 | 15.4068 | 15.4067 | 683,811,867.20 |
| 12/09/2019 | KFLTFEQ70D | 15.4038 | 15.4039 | 15.4038 | 683,818,123.10 |
| 11/09/2019 | KFLTFEQ70D | 15.4658 | 15.4659 | 15.4658 | 687,060,773.82 |
| 10/09/2019 | KFLTFEQ70D | 15.3882 | 15.3883 | 15.3882 | 683,623,483.82 |
| 09/09/2019 | KFLTFEQ70D | 15.4427 | 15.4428 | 15.4427 | 685,811,162.99 |
| 06/09/2019 | KFLTFEQ70D | 15.4699 | 15.4700 | 15.4699 | 687,102,439.18 |
| 05/09/2019 | KFLTFEQ70D | 15.4872 | 15.4873 | 15.4872 | 687,951,950.63 |
| 04/09/2019 | KFLTFEQ70D | 15.4235 | 15.4236 | 15.4235 | 687,432,829.63 |
| 03/09/2019 | KFLTFEQ70D | 15.3505 | 15.3506 | 15.3505 | 684,392,221.99 |
| 02/09/2019 | KFLTFEQ70D | 15.4211 | 15.4212 | 15.4211 | 687,639,614.85 |
| 30/08/2019 | KFLTFEQ70D | 15.4131 | 15.4132 | 15.4131 | 686,844,641.18 |
| 29/08/2019 | KFLTFEQ70D | 15.3136 | 15.3137 | 15.3136 | 682,833,810.29 |
| 28/08/2019 | KFLTFEQ70D | 15.1693 | 15.1694 | 15.1693 | 677,430,944.06 |
| 27/08/2019 | KFLTFEQ70D | 15.1746 | 15.1747 | 15.1746 | 676,133,745.63 |
| 26/08/2019 | KFLTFEQ70D | 15.1951 | 15.1952 | 15.1951 | 676,949,186.14 |
| 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 |