Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
23/08/2019	KFLTGOVRMF	14.0959	14.0960	14.0959	596,867,912.64
22/08/2019	KFLTGOVRMF	14.0984	14.0985	14.0984	595,843,944.54
21/08/2019	KFLTGOVRMF	14.1034	14.1035	14.1034	597,912,707.14
20/08/2019	KFLTGOVRMF	14.1072	14.1073	14.1072	597,356,747.29
19/08/2019	KFLTGOVRMF	14.1227	14.1228	14.1227	588,563,357.62
16/08/2019	KFLTGOVRMF	14.1355	14.1356	14.1355	589,955,117.99
15/08/2019	KFLTGOVRMF	14.1355	14.1356	14.1355	588,293,316.30
14/08/2019	KFLTGOVRMF	14.1158	14.1159	14.1158	587,385,600.03
13/08/2019	KFLTGOVRMF	14.0914	14.0915	14.0914	579,616,530.66
09/08/2019	KFLTGOVRMF	14.0905	14.0906	14.0905	576,869,433.45
08/08/2019	KFLTGOVRMF	14.0892	14.0893	14.0892	574,536,126.78
07/08/2019	KFLTGOVRMF	14.0287	14.0288	14.0287	572,169,021.56
06/08/2019	KFLTGOVRMF	13.9844	13.9845	13.9844	569,707,501.39
05/08/2019	KFLTGOVRMF	13.9783	13.9784	13.9783	568,341,323.39
02/08/2019	KFLTGOVRMF	13.9495	13.9496	13.9495	564,873,329.83
01/08/2019	KFLTGOVRMF	13.9205	13.9206	13.9205	563,001,400.80
31/07/2019	KFLTGOVRMF	13.9181	13.9182	13.9181	562,492,291.30
30/07/2019	KFLTGOVRMF	13.9081	13.9082	13.9081	558,778,041.96
26/07/2019	KFLTGOVRMF	13.8972	13.8973	13.8972	559,175,250.60
25/07/2019	KFLTGOVRMF	13.8925	13.8926	13.8925	558,760,706.76
24/07/2019	KFLTGOVRMF	13.8769	13.8770	13.8769	557,827,804.43
23/07/2019	KFLTGOVRMF	13.8693	13.8694	13.8693	556,615,418.61
22/07/2019	KFLTGOVRMF	13.8748	13.8749	13.8748	553,975,967.56
19/07/2019	KFLTGOVRMF	13.8780	13.8781	13.8780	550,901,186.36
18/07/2019	KFLTGOVRMF	13.8633	13.8634	13.8633	550,198,667.19
17/07/2019	KFLTGOVRMF	13.8576	13.8577	13.8576	546,473,373.26
15/07/2019	KFLTGOVRMF	13.8532	13.8533	13.8532	542,437,871.01
12/07/2019	KFLTGOVRMF	13.8500	13.8501	13.8500	541,536,122.00
11/07/2019	KFLTGOVRMF	13.8609	13.8610	13.8609	541,531,708.14
10/07/2019	KFLTGOVRMF	13.8500	13.8501	13.8500	541,447,237.39
09/07/2019	KFLTGOVRMF	13.8463	13.8464	13.8463	541,172,897.01
08/07/2019	KFLTGOVRMF	13.8461	13.8462	13.8461	541,937,076.40
05/07/2019	KFLTGOVRMF	13.8455	13.8456	13.8455	541,961,946.21
04/07/2019	KFLTGOVRMF	13.8461	13.8462	13.8461	541,995,096.04
03/07/2019	KFLTGOVRMF	13.8485	13.8486	13.8485	540,240,728.82
02/07/2019	KFLTGOVRMF	13.8316	13.8317	13.8316	539,150,694.47
01/07/2019	KFLTGOVRMF	13.8085	13.8086	13.8085	535,769,635.30
28/06/2019	KFLTGOVRMF	13.8023	13.8024	13.8023	533,427,965.30
27/06/2019	KFLTGOVRMF	13.7923	13.7924	13.7923	533,641,569.95
26/06/2019	KFLTGOVRMF	13.7997	13.7998	13.7997	532,198,296.78
25/06/2019	KFLTGOVRMF	13.7959	13.7960	13.7959	531,861,271.87
24/06/2019	KFLTGOVRMF	13.7886	13.7887	13.7886	530,457,310.71
21/06/2019	KFLTGOVRMF	13.7869	13.7870	13.7869	529,802,037.02
20/06/2019	KFLTGOVRMF	13.7966	13.7967	13.7966	527,760,635.59
19/06/2019	KFLTGOVRMF	13.7825	13.7826	13.7825	526,969,618.17
18/06/2019	KFLTGOVRMF	13.7683	13.7684	13.7683	526,221,283.17
17/06/2019	KFLTGOVRMF	13.7729	13.7730	13.7729	525,511,887.98
14/06/2019	KFLTGOVRMF	13.7805	13.7806	13.7805	523,057,065.64
13/06/2019	KFLTGOVRMF	13.7712	13.7713	13.7712	521,672,098.43
12/06/2019	KFLTGOVRMF	13.7454	13.7455	13.7454	520,604,599.78
11/06/2019	KFLTGOVRMF	13.7396	13.7397	13.7396	517,407,365.78
10/06/2019	KFLTGOVRMF	13.7339	13.7340	13.7339	518,759,877.20
07/06/2019	KFLTGOVRMF	13.7269	13.7270	13.7269	516,461,529.72
06/06/2019	KFLTGOVRMF	13.7343	13.7344	13.7343	516,207,539.42
05/06/2019	KFLTGOVRMF	13.7139	13.7140	13.7139	517,108,904.30
04/06/2019	KFLTGOVRMF	13.7046	13.7047	13.7046	516,537,805.42
31/05/2019	KFLTGOVRMF	13.6816	13.6817	13.6816	513,802,742.80
30/05/2019	KFLTGOVRMF	13.6694	13.6695	13.6694	511,717,639.07
29/05/2019	KFLTGOVRMF	13.6711	13.6712	13.6711	511,711,379.90
28/05/2019	KFLTGOVRMF	13.6645	13.6646	13.6645	511,221,048.78
27/05/2019	KFLTGOVRMF	13.6621	13.6622	13.6621	509,801,570.79
24/05/2019	KFLTGOVRMF	13.6655	13.6656	13.6655	509,956,707.25
23/05/2019	KFLTGOVRMF	13.6579	13.6580	13.6579	510,716,375.31
22/05/2019	KFLTGOVRMF	13.6535	13.6536	13.6535	512,423,085.02
21/05/2019	KFLTGOVRMF	13.6496	13.6497	13.6496	511,745,994.09
17/05/2019	KFLTGOVRMF	13.6505	13.6506	13.6505	510,400,867.42
16/05/2019	KFLTGOVRMF	13.6519	13.6520	13.6519	509,268,176.73
15/05/2019	KFLTGOVRMF	13.6521	13.6522	13.6521	509,719,205.49
14/05/2019	KFLTGOVRMF	13.6536	13.6537	13.6536	509,168,979.88
13/05/2019	KFLTGOVRMF	13.6479	13.6480	13.6479	506,467,837.41
10/05/2019	KFLTGOVRMF	13.6487	13.6488	13.6487	505,447,224.20
09/05/2019	KFLTGOVRMF	13.6479	13.6480	13.6479	505,490,627.03
08/05/2019	KFLTGOVRMF	13.6460	13.6461	13.6460	503,090,244.32
07/05/2019	KFLTGOVRMF	13.6424	13.6425	13.6424	503,850,094.25
03/05/2019	KFLTGOVRMF	13.6341	13.6342	13.6341	503,318,534.54
02/05/2019	KFLTGOVRMF	13.6334	13.6335	13.6334	502,967,417.57
30/04/2019	KFLTGOVRMF	13.6364	13.6365	13.6364	500,760,305.91
29/04/2019	KFLTGOVRMF	13.6313	13.6314	13.6313	500,180,768.53
26/04/2019	KFLTGOVRMF	13.6262	13.6263	13.6262	499,871,520.96
25/04/2019	KFLTGOVRMF	13.6234	13.6235	13.6234	499,301,623.44
24/04/2019	KFLTGOVRMF	13.6150	13.6151	13.6150	497,352,721.73
23/04/2019	KFLTGOVRMF	13.6157	13.6158	13.6157	498,120,904.20
22/04/2019	KFLTGOVRMF	13.6214	13.6215	13.6214	496,839,660.53
19/04/2019	KFLTGOVRMF	13.6232	13.6233	13.6232	498,026,193.73
18/04/2019	KFLTGOVRMF	13.6216	13.6217	13.6216	498,201,203.98
17/04/2019	KFLTGOVRMF	13.6170	13.6171	13.6170	497,845,901.34
12/04/2019	KFLTGOVRMF	13.6257	13.6258	13.6257	498,148,716.55
11/04/2019	KFLTGOVRMF	13.6287	13.6288	13.6287	495,410,791.36
10/04/2019	KFLTGOVRMF	13.6276	13.6277	13.6276	497,347,554.13
09/04/2019	KFLTGOVRMF	13.6277	13.6278	13.6277	495,345,099.62
05/04/2019	KFLTGOVRMF	13.6245	13.6246	13.6245	494,536,568.64
04/04/2019	KFLTGOVRMF	13.6278	13.6279	13.6278	494,308,127.34
03/04/2019	KFLTGOVRMF	13.6196	13.6197	13.6196	494,137,070.01
02/04/2019	KFLTGOVRMF	13.6166	13.6167	13.6166	493,570,391.02
01/04/2019	KFLTGOVRMF	13.6191	13.6192	13.6191	493,253,870.64
29/03/2019	KFLTGOVRMF	13.6249	13.6250	13.6249	493,263,530.21
28/03/2019	KFLTGOVRMF	13.6334	13.6335	13.6334	491,731,234.60
27/03/2019	KFLTGOVRMF	13.6324	13.6325	13.6324	488,473,993.37
26/03/2019	KFLTGOVRMF	13.6288	13.6289	13.6288	486,741,363.98
25/03/2019	KFLTGOVRMF	13.6258	13.6259	13.6258	487,574,924.75
22/03/2019	KFLTGOVRMF	13.6176	13.6177	13.6176	483,402,892.27
21/03/2019	KFLTGOVRMF	13.6153	13.6154	13.6153	481,474,316.60
20/03/2019	KFLTGOVRMF	13.5928	13.5929	13.5928	480,456,309.29
19/03/2019	KFLTGOVRMF	13.5877	13.5878	13.5877	479,445,991.45
18/03/2019	KFLTGOVRMF	13.5892	13.5893	13.5892	480,567,767.75
15/03/2019	KFLTGOVRMF	13.5817	13.5818	13.5817	480,399,896.19
14/03/2019	KFLTGOVRMF	13.5855	13.5856	13.5855	480,391,205.08
13/03/2019	KFLTGOVRMF	13.5893	13.5894	13.5893	480,498,778.61
12/03/2019	KFLTGOVRMF	13.5815	13.5816	13.5815	478,908,653.07
11/03/2019	KFLTGOVRMF	13.5820	13.5821	13.5820	478,798,877.38
08/03/2019	KFLTGOVRMF	13.5806	13.5807	13.5806	472,712,115.11
07/03/2019	KFLTGOVRMF	13.5747	13.5748	13.5747	471,904,112.42
06/03/2019	KFLTGOVRMF	13.5719	13.5720	13.5719	476,141,289.58
05/03/2019	KFLTGOVRMF	13.5613	13.5614	13.5613	475,813,108.04
04/03/2019	KFLTGOVRMF	13.5620	13.5621	13.5620	474,388,590.61
01/03/2019	KFLTGOVRMF	13.5668	13.5669	13.5668	474,490,120.02
28/02/2019	KFLTGOVRMF	13.5723	13.5724	13.5723	473,896,336.98
27/02/2019	KFLTGOVRMF	13.5705	13.5706	13.5705	474,078,341.38
26/02/2019	KFLTGOVRMF	13.5624	13.5625	13.5624	473,679,652.23
25/02/2019	KFLTGOVRMF	13.5652	13.5653	13.5652	472,681,079.06