Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	KFMTFI	15.7088	15.7089	15.7088	7,207,653,431.25
19/11/2019	KFMTFI	15.7037	15.7038	15.7037	7,248,419,638.38
18/11/2019	KFMTFI	15.7006	15.7007	15.7006	7,249,761,933.36
15/11/2019	KFMTFI	15.6979	15.6980	15.6979	7,248,048,775.09
14/11/2019	KFMTFI	15.6971	15.6972	15.6971	7,251,771,368.75
13/11/2019	KFMTFI	15.6943	15.6944	15.6943	7,240,653,191.95
12/11/2019	KFMTFI	15.6955	15.6956	15.6955	7,220,372,256.59
11/11/2019	KFMTFI	15.6949	15.6950	15.6949	7,222,043,721.55
08/11/2019	KFMTFI	15.6962	15.6963	15.6962	7,209,007,241.06
07/11/2019	KFMTFI	15.7101	15.7102	15.7101	7,206,564,778.69
06/11/2019	KFMTFI	15.7099	15.7100	15.7099	7,202,455,122.15
05/11/2019	KFMTFI	15.6956	15.6957	15.6956	7,194,670,921.30
04/11/2019	KFMTFI	15.7006	15.7007	15.7006	7,188,235,571.58
01/11/2019	KFMTFI	15.6990	15.6991	15.6990	7,179,716,510.25
31/10/2019	KFMTFI	15.6909	15.6910	15.6909	7,170,137,020.90
30/10/2019	KFMTFI	15.6876	15.6877	15.6876	7,146,024,911.43
29/10/2019	KFMTFI	15.6849	15.6850	15.6849	7,140,771,729.83
28/10/2019	KFMTFI	15.6919	15.6920	15.6919	7,139,237,222.44
25/10/2019	KFMTFI	15.6938	15.6939	15.6938	7,139,026,123.41
24/10/2019	KFMTFI	15.6906	15.6907	15.6906	7,132,560,449.83
22/10/2019	KFMTFI	15.6842	15.6843	15.6842	7,127,508,628.95
21/10/2019	KFMTFI	15.6846	15.6847	15.6846	7,124,371,847.22
18/10/2019	KFMTFI	15.6832	15.6833	15.6832	7,117,726,918.96
17/10/2019	KFMTFI	15.6827	15.6828	15.6827	7,110,106,852.40
16/10/2019	KFMTFI	15.6884	15.6885	15.6884	7,110,324,443.24
15/10/2019	KFMTFI	15.6887	15.6888	15.6887	7,103,601,297.49
11/10/2019	KFMTFI	15.6854	15.6855	15.6854	7,101,047,405.88
10/10/2019	KFMTFI	15.6912	15.6913	15.6912	7,100,980,484.37
09/10/2019	KFMTFI	15.6900	15.6901	15.6900	7,150,991,394.18
08/10/2019	KFMTFI	15.6881	15.6882	15.6881	7,145,649,655.04
07/10/2019	KFMTFI	15.6897	15.6898	15.6897	7,147,571,354.64
04/10/2019	KFMTFI	15.6879	15.6880	15.6879	7,138,108,233.70
03/10/2019	KFMTFI	15.6823	15.6824	15.6823	7,131,994,407.81
02/10/2019	KFMTFI	15.6776	15.6777	15.6776	7,118,337,673.48
01/10/2019	KFMTFI	15.6789	15.6790	15.6789	7,118,871,273.26
30/09/2019	KFMTFI	15.6798	15.6799	15.6798	7,120,319,143.50
27/09/2019	KFMTFI	15.6786	15.6787	15.6786	7,114,039,751.89
26/09/2019	KFMTFI	15.6779	15.6780	15.6779	7,105,486,934.86
25/09/2019	KFMTFI	15.6779	15.6780	15.6779	7,090,381,601.23
24/09/2019	KFMTFI	15.6807	15.6808	15.6807	7,075,467,217.04
23/09/2019	KFMTFI	15.6802	15.6803	15.6802	7,057,308,809.90
20/09/2019	KFMTFI	15.6721	15.6722	15.6721	7,051,505,325.04
19/09/2019	KFMTFI	15.6698	15.6699	15.6698	7,066,376,124.90
18/09/2019	KFMTFI	15.6695	15.6696	15.6695	7,061,037,480.13
17/09/2019	KFMTFI	15.6654	15.6655	15.6654	7,085,037,403.69
16/09/2019	KFMTFI	15.6624	15.6625	15.6624	7,071,382,136.24
13/09/2019	KFMTFI	15.6546	15.6547	15.6546	7,064,810,807.06
12/09/2019	KFMTFI	15.6500	15.6501	15.6500	7,060,442,546.34
11/09/2019	KFMTFI	15.6471	15.6472	15.6471	7,056,585,171.36
10/09/2019	KFMTFI	15.6439	15.6440	15.6439	7,052,728,273.90
09/09/2019	KFMTFI	15.6469	15.6470	15.6469	7,053,868,994.20
06/09/2019	KFMTFI	15.6556	15.6557	15.6556	7,060,267,694.82
05/09/2019	KFMTFI	15.6665	15.6666	15.6665	7,062,124,154.11
04/09/2019	KFMTFI	15.6720	15.6721	15.6720	7,051,975,887.52
03/09/2019	KFMTFI	15.6713	15.6714	15.6713	7,067,896,288.24
02/09/2019	KFMTFI	15.6730	15.6731	15.6730	7,057,457,944.17
30/08/2019	KFMTFI	15.6734	15.6735	15.6734	7,051,679,804.37
29/08/2019	KFMTFI	15.6770	15.6771	15.6770	7,047,165,896.46
28/08/2019	KFMTFI	15.6720	15.6721	15.6720	7,037,202,626.93
27/08/2019	KFMTFI	15.6589	15.6590	15.6589	7,030,277,611.11
26/08/2019	KFMTFI	15.6567	15.6568	15.6567	7,035,672,683.82
23/08/2019	KFMTFI	15.6389	15.6390	15.6389	7,050,276,122.41
22/08/2019	KFMTFI	15.6404	15.6405	15.6404	7,038,480,508.90
21/08/2019	KFMTFI	15.6436	15.6437	15.6436	7,003,707,367.84
20/08/2019	KFMTFI	15.6437	15.6438	15.6437	6,997,311,757.41
19/08/2019	KFMTFI	15.6502	15.6503	15.6502	7,009,734,786.23
16/08/2019	KFMTFI	15.6585	15.6586	15.6585	7,001,240,497.87
15/08/2019	KFMTFI	15.6584	15.6585	15.6584	6,997,227,071.53
14/08/2019	KFMTFI	15.6496	15.6497	15.6496	6,990,709,696.91
13/08/2019	KFMTFI	15.6481	15.6482	15.6481	7,040,555,009.40
09/08/2019	KFMTFI	15.6457	15.6458	15.6457	8,069,010,293.67
08/08/2019	KFMTFI	15.6461	15.6462	15.6461	8,139,734,268.70
07/08/2019	KFMTFI	15.6198	15.6199	15.6198	8,111,416,465.51
06/08/2019	KFMTFI	15.5915	15.5916	15.5915	8,089,576,881.35
05/08/2019	KFMTFI	15.5849	15.5850	15.5849	8,091,604,966.51
02/08/2019	KFMTFI	15.5713	15.5714	15.5713	8,077,737,338.95
01/08/2019	KFMTFI	15.5598	15.5599	15.5598	8,058,192,451.74
31/07/2019	KFMTFI	15.5559	15.5560	15.5559	8,051,311,773.72
30/07/2019	KFMTFI	15.5543	15.5544	15.5543	8,101,714,415.20
26/07/2019	KFMTFI	15.5497	15.5498	15.5497	8,106,978,332.20
25/07/2019	KFMTFI	15.5474	15.5475	15.5474	8,039,907,549.45
24/07/2019	KFMTFI	15.5427	15.5428	15.5427	7,339,385,612.29
23/07/2019	KFMTFI	15.5410	15.5411	15.5410	7,336,970,340.58
22/07/2019	KFMTFI	15.5425	15.5426	15.5425	7,339,963,418.62
19/07/2019	KFMTFI	15.5435	15.5436	15.5435	7,335,014,622.19
18/07/2019	KFMTFI	15.5368	15.5369	15.5368	7,324,299,566.92
17/07/2019	KFMTFI	15.5341	15.5342	15.5341	7,315,164,232.31
15/07/2019	KFMTFI	15.5323	15.5324	15.5323	7,315,014,257.16
12/07/2019	KFMTFI	15.5296	15.5297	15.5296	7,303,264,848.96
11/07/2019	KFMTFI	15.5341	15.5342	15.5341	7,302,023,174.10
10/07/2019	KFMTFI	15.5308	15.5309	15.5308	7,295,119,506.60
09/07/2019	KFMTFI	15.5325	15.5326	15.5325	7,294,942,223.78
08/07/2019	KFMTFI	15.5326	15.5327	15.5326	7,296,637,979.22
05/07/2019	KFMTFI	15.5299	15.5300	15.5299	7,283,388,063.11
04/07/2019	KFMTFI	15.5301	15.5302	15.5301	7,267,706,841.06
03/07/2019	KFMTFI	15.5323	15.5324	15.5323	7,264,095,446.17
02/07/2019	KFMTFI	15.5229	15.5230	15.5229	7,252,008,069.41
01/07/2019	KFMTFI	15.5120	15.5121	15.5120	7,219,361,157.72
28/06/2019	KFMTFI	15.5059	15.5060	15.5059	7,207,777,616.09
27/06/2019	KFMTFI	15.5023	15.5024	15.5023	7,200,979,399.61
26/06/2019	KFMTFI	15.5066	15.5067	15.5066	7,193,504,381.26
25/06/2019	KFMTFI	15.5019	15.5020	15.5019	7,183,372,907.18
24/06/2019	KFMTFI	15.4977	15.4978	15.4977	7,169,662,483.02
21/06/2019	KFMTFI	15.4968	15.4969	15.4968	7,182,469,992.30
20/06/2019	KFMTFI	15.5014	15.5015	15.5014	7,183,861,656.91
19/06/2019	KFMTFI	15.4940	15.4941	15.4940	7,175,720,575.91
18/06/2019	KFMTFI	15.4934	15.4935	15.4934	7,169,229,221.10
17/06/2019	KFMTFI	15.4943	15.4944	15.4943	7,178,267,745.83
14/06/2019	KFMTFI	15.4927	15.4928	15.4927	7,178,817,067.39
13/06/2019	KFMTFI	15.4897	15.4898	15.4897	7,185,997,647.61
12/06/2019	KFMTFI	15.4823	15.4824	15.4823	7,178,262,455.51
11/06/2019	KFMTFI	15.4787	15.4788	15.4787	7,174,834,332.73
10/06/2019	KFMTFI	15.4783	15.4784	15.4783	7,149,049,079.39
07/06/2019	KFMTFI	15.4725	15.4726	15.4725	7,135,596,804.95
06/06/2019	KFMTFI	15.4740	15.4741	15.4740	7,111,372,424.06
05/06/2019	KFMTFI	15.4651	15.4652	15.4651	7,106,148,314.58
04/06/2019	KFMTFI	15.4601	15.4602	15.4601	7,096,306,702.47
31/05/2019	KFMTFI	15.4503	15.4504	15.4503	7,081,382,236.99
30/05/2019	KFMTFI	15.4465	15.4466	15.4465	7,075,644,033.27
29/05/2019	KFMTFI	15.4447	15.4448	15.4447	7,568,835,134.52
28/05/2019	KFMTFI	15.4422	15.4423	15.4422	8,063,582,183.33
27/05/2019	KFMTFI	15.4403	15.4404	15.4403	8,071,252,046.73
24/05/2019	KFMTFI	15.4390	15.4391	15.4390	8,060,773,440.71