Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	KFMTFI-D	9.8162	9.8163	9.8162	783,844,291.07
19/11/2019	KFMTFI-D	9.8127	9.8128	9.8127	781,771,860.17
18/11/2019	KFMTFI-D	9.8101	9.8102	9.8101	780,182,533.82
15/11/2019	KFMTFI-D	9.8090	9.8091	9.8090	779,686,756.98
14/11/2019	KFMTFI-D	9.8065	9.8066	9.8065	780,203,222.61
13/11/2019	KFMTFI-D	9.8041	9.8042	9.8041	777,742,721.10
12/11/2019	KFMTFI-D	9.8053	9.8054	9.8053	775,545,517.29
11/11/2019	KFMTFI-D	9.8048	9.8049	9.8048	774,535,073.08
08/11/2019	KFMTFI-D	9.8050	9.8051	9.8050	774,109,738.15
07/11/2019	KFMTFI-D	10.2647	10.2648	10.2647	807,389,650.86
06/11/2019	KFMTFI-D	10.2661	10.2662	10.2661	804,781,445.71
05/11/2019	KFMTFI-D	10.2561	10.2562	10.2561	805,283,863.96
04/11/2019	KFMTFI-D	10.2585	10.2586	10.2585	805,742,039.36
01/11/2019	KFMTFI-D	10.2581	10.2582	10.2581	805,594,280.62
31/10/2019	KFMTFI-D	10.2537	10.2538	10.2537	805,172,976.88
30/10/2019	KFMTFI-D	10.2531	10.2532	10.2531	807,832,463.46
29/10/2019	KFMTFI-D	10.2513	10.2514	10.2513	806,119,017.66
28/10/2019	KFMTFI-D	10.2552	10.2553	10.2552	806,693,647.85
25/10/2019	KFMTFI-D	10.2573	10.2574	10.2573	806,448,896.38
24/10/2019	KFMTFI-D	10.2539	10.2540	10.2539	806,119,154.03
22/10/2019	KFMTFI-D	10.2501	10.2502	10.2501	805,867,108.38
21/10/2019	KFMTFI-D	10.2494	10.2495	10.2494	805,763,226.45
18/10/2019	KFMTFI-D	10.2494	10.2495	10.2494	805,745,034.59
17/10/2019	KFMTFI-D	10.2493	10.2494	10.2493	806,410,266.04
16/10/2019	KFMTFI-D	10.2530	10.2531	10.2530	806,495,769.82
15/10/2019	KFMTFI-D	10.2535	10.2536	10.2535	807,029,733.45
11/10/2019	KFMTFI-D	10.2527	10.2528	10.2527	806,961,425.23
10/10/2019	KFMTFI-D	10.2550	10.2551	10.2550	807,185,375.80
09/10/2019	KFMTFI-D	10.2557	10.2558	10.2557	807,315,103.43
08/10/2019	KFMTFI-D	10.2542	10.2543	10.2542	807,449,530.26
07/10/2019	KFMTFI-D	10.2559	10.2560	10.2559	807,376,579.48
04/10/2019	KFMTFI-D	10.2544	10.2545	10.2544	806,201,851.08
03/10/2019	KFMTFI-D	10.2517	10.2518	10.2517	806,030,126.79
02/10/2019	KFMTFI-D	10.2489	10.2490	10.2489	805,448,780.35
01/10/2019	KFMTFI-D	10.2503	10.2504	10.2503	805,558,537.82
30/09/2019	KFMTFI-D	10.2507	10.2508	10.2507	805,189,918.06
27/09/2019	KFMTFI-D	10.2526	10.2527	10.2526	804,831,512.31
26/09/2019	KFMTFI-D	10.2518	10.2519	10.2518	805,063,073.11
25/09/2019	KFMTFI-D	10.2516	10.2517	10.2516	809,250,747.21
24/09/2019	KFMTFI-D	10.2535	10.2536	10.2535	809,457,265.09
23/09/2019	KFMTFI-D	10.2540	10.2541	10.2540	809,693,713.07
20/09/2019	KFMTFI-D	10.2486	10.2487	10.2486	808,675,605.38
19/09/2019	KFMTFI-D	10.2478	10.2479	10.2478	806,946,656.31
18/09/2019	KFMTFI-D	10.2473	10.2474	10.2473	809,387,112.24
17/09/2019	KFMTFI-D	10.2430	10.2431	10.2430	807,012,619.46
16/09/2019	KFMTFI-D	10.2419	10.2420	10.2419	806,587,144.56
13/09/2019	KFMTFI-D	10.2385	10.2386	10.2385	805,589,003.09
12/09/2019	KFMTFI-D	10.2346	10.2347	10.2346	805,582,342.56
11/09/2019	KFMTFI-D	10.2330	10.2331	10.2330	805,620,837.15
10/09/2019	KFMTFI-D	10.2299	10.2300	10.2299	805,347,769.12
09/09/2019	KFMTFI-D	10.2332	10.2333	10.2332	805,905,711.13
06/09/2019	KFMTFI-D	10.2393	10.2394	10.2393	806,361,863.93
05/09/2019	KFMTFI-D	10.2481	10.2482	10.2481	807,041,748.78
04/09/2019	KFMTFI-D	10.2518	10.2519	10.2518	807,321,591.04
03/09/2019	KFMTFI-D	10.2511	10.2512	10.2511	807,429,729.90
02/09/2019	KFMTFI-D	10.2515	10.2516	10.2515	807,376,689.33
30/08/2019	KFMTFI-D	10.2494	10.2495	10.2494	807,848,234.50
29/08/2019	KFMTFI-D	10.2564	10.2565	10.2564	808,273,951.73
28/08/2019	KFMTFI-D	10.2522	10.2523	10.2522	807,646,514.19
27/08/2019	KFMTFI-D	10.2437	10.2438	10.2437	806,696,146.54
26/08/2019	KFMTFI-D	10.2430	10.2431	10.2430	806,920,698.53
23/08/2019	KFMTFI-D	10.2293	10.2294	10.2293	802,130,760.23
22/08/2019	KFMTFI-D	10.2305	10.2306	10.2305	802,821,631.23
21/08/2019	KFMTFI-D	10.2334	10.2335	10.2334	803,914,735.42
20/08/2019	KFMTFI-D	10.2337	10.2338	10.2337	804,256,355.63
19/08/2019	KFMTFI-D	10.2381	10.2382	10.2381	809,663,642.32
16/08/2019	KFMTFI-D	10.2434	10.2435	10.2434	810,323,683.67
15/08/2019	KFMTFI-D	10.2428	10.2429	10.2428	810,323,240.80
14/08/2019	KFMTFI-D	10.2400	10.2401	10.2400	810,313,509.58
13/08/2019	KFMTFI-D	10.2397	10.2398	10.2397	827,830,062.66
09/08/2019	KFMTFI-D	10.2394	10.2395	10.2394	826,925,793.37
08/08/2019	KFMTFI-D	10.2380	10.2381	10.2380	826,366,968.17
07/08/2019	KFMTFI-D	10.2169	10.2170	10.2169	826,321,378.12
06/08/2019	KFMTFI-D	10.1947	10.1948	10.1947	824,425,282.36
05/08/2019	KFMTFI-D	10.1899	10.1900	10.1899	822,145,259.38
02/08/2019	KFMTFI-D	10.1779	10.1780	10.1779	821,236,979.48
01/08/2019	KFMTFI-D	10.1674	10.1675	10.1674	820,850,477.11
31/07/2019	KFMTFI-D	10.1656	10.1657	10.1656	820,341,863.85
30/07/2019	KFMTFI-D	10.1647	10.1648	10.1647	824,881,369.47
26/07/2019	KFMTFI-D	10.1596	10.1597	10.1596	824,351,846.75
25/07/2019	KFMTFI-D	10.1584	10.1585	10.1584	823,958,547.85
24/07/2019	KFMTFI-D	10.1535	10.1536	10.1535	888,011,539.37
23/07/2019	KFMTFI-D	10.1518	10.1519	10.1518	1,570,973,834.67
22/07/2019	KFMTFI-D	10.1532	10.1533	10.1532	1,571,217,256.94
19/07/2019	KFMTFI-D	10.1546	10.1547	10.1546	1,567,925,892.50
18/07/2019	KFMTFI-D	10.1488	10.1489	10.1488	1,567,095,345.69
17/07/2019	KFMTFI-D	10.1467	10.1468	10.1467	1,566,436,900.83
15/07/2019	KFMTFI-D	10.1454	10.1455	10.1454	1,566,418,463.87
12/07/2019	KFMTFI-D	10.1446	10.1447	10.1446	1,566,194,924.66
11/07/2019	KFMTFI-D	10.1489	10.1490	10.1489	1,566,656,735.07
10/07/2019	KFMTFI-D	10.1449	10.1450	10.1449	1,567,126,404.16
09/07/2019	KFMTFI-D	10.1469	10.1470	10.1469	1,567,063,876.38
08/07/2019	KFMTFI-D	10.1464	10.1465	10.1464	1,566,951,502.45
05/07/2019	KFMTFI-D	10.1445	10.1446	10.1445	1,566,645,119.22
04/07/2019	KFMTFI-D	10.1446	10.1447	10.1446	1,566,692,031.20
03/07/2019	KFMTFI-D	10.1460	10.1461	10.1460	1,566,908,790.21
02/07/2019	KFMTFI-D	10.1390	10.1391	10.1390	1,565,814,019.08
01/07/2019	KFMTFI-D	10.1284	10.1285	10.1284	1,563,780,527.63
28/06/2019	KFMTFI-D	10.1233	10.1234	10.1233	1,564,138,843.17
27/06/2019	KFMTFI-D	10.1203	10.1204	10.1203	1,563,406,018.03
26/06/2019	KFMTFI-D	10.1256	10.1257	10.1256	1,564,217,281.68
25/06/2019	KFMTFI-D	10.1208	10.1209	10.1208	1,563,462,624.22
24/06/2019	KFMTFI-D	10.1167	10.1168	10.1167	1,563,545,783.97
21/06/2019	KFMTFI-D	10.1156	10.1157	10.1156	1,563,320,401.65
20/06/2019	KFMTFI-D	10.1201	10.1202	10.1201	1,937,675,240.36
19/06/2019	KFMTFI-D	10.1141	10.1142	10.1141	1,936,397,436.57
18/06/2019	KFMTFI-D	10.1129	10.1130	10.1129	1,935,543,960.62
17/06/2019	KFMTFI-D	10.1143	10.1144	10.1143	1,941,277,817.81
14/06/2019	KFMTFI-D	10.1152	10.1153	10.1152	2,411,402,315.41
13/06/2019	KFMTFI-D	10.1125	10.1126	10.1125	2,412,021,667.93
12/06/2019	KFMTFI-D	10.1059	10.1060	10.1059	2,411,639,928.75
11/06/2019	KFMTFI-D	10.1023	10.1024	10.1023	2,400,076,166.08
10/06/2019	KFMTFI-D	10.1016	10.1017	10.1016	3,397,526,786.20
07/06/2019	KFMTFI-D	10.0986	10.0987	10.0986	3,398,424,767.47
06/06/2019	KFMTFI-D	10.0996	10.0997	10.0996	3,525,902,686.38
05/06/2019	KFMTFI-D	10.0928	10.0929	10.0928	3,520,638,131.14
04/06/2019	KFMTFI-D	10.0899	10.0900	10.0899	3,515,247,071.61
31/05/2019	KFMTFI-D	10.0826	10.0827	10.0826	3,501,308,478.48
30/05/2019	KFMTFI-D	10.0792	10.0793	10.0792	3,498,814,591.31
29/05/2019	KFMTFI-D	10.0781	10.0782	10.0781	3,496,898,344.19
28/05/2019	KFMTFI-D	10.0758	10.0759	10.0758	3,494,513,414.40
27/05/2019	KFMTFI-D	10.0745	10.0746	10.0745	3,493,623,507.72
24/05/2019	KFMTFI-D	10.0739	10.0740	10.0739	3,495,652,785.66