Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
11/11/2019	KFLTGOVRMF	14.1058	14.1059	14.1058	635,549,865.05
08/11/2019	KFLTGOVRMF	14.1150	14.1151	14.1150	633,617,782.68
07/11/2019	KFLTGOVRMF	14.1413	14.1414	14.1413	631,535,758.90
06/11/2019	KFLTGOVRMF	14.1560	14.1561	14.1560	631,886,997.56
05/11/2019	KFLTGOVRMF	14.1359	14.1360	14.1359	628,594,732.55
04/11/2019	KFLTGOVRMF	14.1486	14.1487	14.1486	625,903,131.31
01/11/2019	KFLTGOVRMF	14.1482	14.1483	14.1482	624,602,765.60
31/10/2019	KFLTGOVRMF	14.1434	14.1435	14.1434	624,309,917.82
30/10/2019	KFLTGOVRMF	14.1350	14.1351	14.1350	624,731,730.13
29/10/2019	KFLTGOVRMF	14.1305	14.1306	14.1305	625,442,383.63
28/10/2019	KFLTGOVRMF	14.1428	14.1429	14.1428	628,171,573.22
25/10/2019	KFLTGOVRMF	14.1512	14.1513	14.1512	627,585,685.05
24/10/2019	KFLTGOVRMF	14.1422	14.1423	14.1422	626,686,286.23
22/10/2019	KFLTGOVRMF	14.1360	14.1361	14.1360	626,781,927.92
21/10/2019	KFLTGOVRMF	14.1350	14.1351	14.1350	624,966,429.91
18/10/2019	KFLTGOVRMF	14.1360	14.1361	14.1360	627,960,189.29
17/10/2019	KFLTGOVRMF	14.1358	14.1359	14.1358	627,662,754.25
16/10/2019	KFLTGOVRMF	14.1459	14.1460	14.1459	627,942,165.09
15/10/2019	KFLTGOVRMF	14.1479	14.1480	14.1479	627,416,803.87
11/10/2019	KFLTGOVRMF	14.1520	14.1521	14.1520	631,768,423.30
10/10/2019	KFLTGOVRMF	14.1614	14.1615	14.1614	631,841,469.75
09/10/2019	KFLTGOVRMF	14.1677	14.1678	14.1677	631,791,385.04
08/10/2019	KFLTGOVRMF	14.1632	14.1633	14.1632	630,579,419.57
07/10/2019	KFLTGOVRMF	14.1677	14.1678	14.1677	626,756,391.59
04/10/2019	KFLTGOVRMF	14.1636	14.1637	14.1636	625,476,251.95
03/10/2019	KFLTGOVRMF	14.1581	14.1582	14.1581	625,950,671.49
02/10/2019	KFLTGOVRMF	14.1495	14.1496	14.1495	624,482,563.10
01/10/2019	KFLTGOVRMF	14.1574	14.1575	14.1574	624,356,434.96
30/09/2019	KFLTGOVRMF	14.1596	14.1597	14.1596	624,071,413.44
27/09/2019	KFLTGOVRMF	14.1545	14.1546	14.1545	623,677,986.71
26/09/2019	KFLTGOVRMF	14.1547	14.1548	14.1547	622,944,317.82
25/09/2019	KFLTGOVRMF	14.1512	14.1513	14.1512	620,290,351.18
24/09/2019	KFLTGOVRMF	14.1554	14.1555	14.1554	623,143,060.21
23/09/2019	KFLTGOVRMF	14.1570	14.1571	14.1570	622,797,037.11
20/09/2019	KFLTGOVRMF	14.1413	14.1414	14.1413	620,196,747.45
19/09/2019	KFLTGOVRMF	14.1397	14.1398	14.1397	617,552,039.06
18/09/2019	KFLTGOVRMF	14.1406	14.1407	14.1406	612,175,321.66
17/09/2019	KFLTGOVRMF	14.1302	14.1303	14.1302	611,197,618.83
16/09/2019	KFLTGOVRMF	14.1205	14.1206	14.1205	610,461,610.73
13/09/2019	KFLTGOVRMF	14.1092	14.1093	14.1092	602,337,454.04
12/09/2019	KFLTGOVRMF	14.0960	14.0961	14.0960	600,729,640.22
11/09/2019	KFLTGOVRMF	14.0938	14.0939	14.0938	609,460,594.79
10/09/2019	KFLTGOVRMF	14.0868	14.0869	14.0868	607,455,507.62
09/09/2019	KFLTGOVRMF	14.1020	14.1021	14.1020	606,939,550.11
06/09/2019	KFLTGOVRMF	14.1173	14.1174	14.1173	608,599,006.16
05/09/2019	KFLTGOVRMF	14.1401	14.1402	14.1401	609,014,133.15
04/09/2019	KFLTGOVRMF	14.1461	14.1462	14.1461	607,175,768.85
03/09/2019	KFLTGOVRMF	14.1482	14.1483	14.1482	605,307,870.57
02/09/2019	KFLTGOVRMF	14.1511	14.1512	14.1511	603,805,528.16
30/08/2019	KFLTGOVRMF	14.1478	14.1479	14.1478	602,565,675.28
29/08/2019	KFLTGOVRMF	14.1526	14.1527	14.1526	598,784,241.36
28/08/2019	KFLTGOVRMF	14.1479	14.1480	14.1479	597,892,039.25
27/08/2019	KFLTGOVRMF	14.1290	14.1291	14.1290	596,022,556.05
26/08/2019	KFLTGOVRMF	14.1243	14.1244	14.1243	596,919,160.41
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