Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	KFS100RMF	35.1004	35.1005	35.1004	2,763,896,705.81
19/11/2019	KFS100RMF	35.3771	35.3772	35.3771	2,783,255,011.99
18/11/2019	KFS100RMF	35.4210	35.4211	35.4210	2,781,620,109.77
15/11/2019	KFS100RMF	35.2733	35.2734	35.2733	2,762,763,860.74
14/11/2019	KFS100RMF	35.4239	35.4240	35.4239	2,768,101,728.97
13/11/2019	KFS100RMF	35.5339	35.5340	35.5339	2,770,519,237.53
12/11/2019	KFS100RMF	35.7994	35.7995	35.7994	2,789,577,822.01
11/11/2019	KFS100RMF	35.7215	35.7216	35.7215	2,782,405,065.12
08/11/2019	KFS100RMF	36.1075	36.1076	36.1075	2,810,777,843.75
07/11/2019	KFS100RMF	36.1837	36.1838	36.1837	2,816,792,623.07
06/11/2019	KFS100RMF	35.7407	35.7408	35.7407	2,781,907,007.81
05/11/2019	KFS100RMF	35.8211	35.8212	35.8211	2,789,282,905.56
04/11/2019	KFS100RMF	35.6871	35.6872	35.6871	2,777,458,821.92
01/11/2019	KFS100RMF	34.9299	34.9300	34.9299	2,714,171,843.96
31/10/2019	KFS100RMF	35.0976	35.0977	35.0976	2,725,171,139.36
30/10/2019	KFS100RMF	35.1514	35.1515	35.1514	2,724,486,946.67
29/10/2019	KFS100RMF	34.8435	34.8436	34.8435	2,694,760,279.71
28/10/2019	KFS100RMF	34.9665	34.9666	34.9665	2,698,374,248.32
25/10/2019	KFS100RMF	34.8378	34.8379	34.8378	2,673,774,637.55
24/10/2019	KFS100RMF	35.4621	35.4622	35.4621	2,722,420,687.22
22/10/2019	KFS100RMF	35.6744	35.6745	35.6744	2,736,298,009.73
21/10/2019	KFS100RMF	35.4217	35.4218	35.4217	2,714,241,856.82
18/10/2019	KFS100RMF	35.6642	35.6643	35.6642	2,735,027,681.17
17/10/2019	KFS100RMF	35.7250	35.7251	35.7250	2,742,257,832.42
16/10/2019	KFS100RMF	35.7629	35.7630	35.7629	2,744,794,578.14
15/10/2019	KFS100RMF	35.5786	35.5787	35.5786	2,728,145,484.97
11/10/2019	KFS100RMF	35.5554	35.5555	35.5554	2,721,937,741.34
10/10/2019	KFS100RMF	35.0707	35.0708	35.0707	2,683,453,564.06
09/10/2019	KFS100RMF	35.2486	35.2487	35.2486	2,695,377,382.61
08/10/2019	KFS100RMF	35.1240	35.1241	35.1240	2,682,451,478.74
07/10/2019	KFS100RMF	35.1707	35.1708	35.1707	2,683,722,548.65
04/10/2019	KFS100RMF	34.9738	34.9739	34.9738	2,661,747,742.38
03/10/2019	KFS100RMF	35.0791	35.0792	35.0791	2,668,257,276.99
02/10/2019	KFS100RMF	35.1333	35.1334	35.1333	2,661,850,856.19
01/10/2019	KFS100RMF	35.3878	35.3879	35.3878	2,676,089,685.29
30/09/2019	KFS100RMF	35.7099	35.7100	35.7099	2,700,322,335.05
27/09/2019	KFS100RMF	35.8666	35.8667	35.8666	2,709,179,512.39
26/09/2019	KFS100RMF	35.6757	35.6758	35.6757	2,688,687,682.87
25/09/2019	KFS100RMF	35.4565	35.4566	35.4565	2,666,075,706.19
24/09/2019	KFS100RMF	35.5338	35.5339	35.5338	2,670,882,936.84
23/09/2019	KFS100RMF	35.3317	35.3318	35.3317	2,656,491,496.65
20/09/2019	KFS100RMF	35.6670	35.6671	35.6670	2,676,012,944.14
19/09/2019	KFS100RMF	35.7391	35.7392	35.7391	2,684,562,115.98
18/09/2019	KFS100RMF	36.0897	36.0898	36.0897	2,712,344,645.94
17/09/2019	KFS100RMF	36.3470	36.3471	36.3470	2,729,735,921.63
16/09/2019	KFS100RMF	36.3038	36.3039	36.3038	2,726,143,608.80
13/09/2019	KFS100RMF	36.2669	36.2670	36.2669	2,720,585,960.41
12/09/2019	KFS100RMF	36.2538	36.2539	36.2538	2,719,763,164.75
11/09/2019	KFS100RMF	36.6046	36.6047	36.6046	2,745,423,511.37
10/09/2019	KFS100RMF	36.3303	36.3304	36.3303	2,725,461,269.64
09/09/2019	KFS100RMF	36.4275	36.4276	36.4275	2,729,906,662.21
06/09/2019	KFS100RMF	36.4071	36.4072	36.4071	2,735,183,178.09
05/09/2019	KFS100RMF	36.3997	36.3998	36.3997	2,739,453,068.59
04/09/2019	KFS100RMF	36.1107	36.1108	36.1107	2,719,566,150.06
03/09/2019	KFS100RMF	35.6656	35.6657	35.6656	2,686,050,542.05
02/09/2019	KFS100RMF	35.9614	35.9615	35.9614	2,709,552,488.76
30/08/2019	KFS100RMF	35.9940	35.9941	35.9940	2,711,400,148.31
29/08/2019	KFS100RMF	35.5889	35.5890	35.5889	2,680,449,749.53
28/08/2019	KFS100RMF	35.0034	35.0035	35.0034	2,634,637,941.37
27/08/2019	KFS100RMF	34.9257	34.9258	34.9257	2,620,864,136.33
26/08/2019	KFS100RMF	35.1116	35.1117	35.1116	2,622,453,154.28
23/08/2019	KFS100RMF	35.6642	35.6643	35.6642	2,661,519,241.58
22/08/2019	KFS100RMF	35.3321	35.3322	35.3321	2,633,208,584.81
21/08/2019	KFS100RMF	35.4253	35.4254	35.4253	2,639,275,379.99
20/08/2019	KFS100RMF	35.0899	35.0900	35.0899	2,609,387,483.14
19/08/2019	KFS100RMF	35.3935	35.3936	35.3935	2,627,706,921.51
16/08/2019	KFS100RMF	35.2559	35.2560	35.2559	2,611,406,621.75
15/08/2019	KFS100RMF	34.5966	34.5967	34.5966	2,550,234,262.71
14/08/2019	KFS100RMF	34.9094	34.9095	34.9094	2,565,679,553.38
13/08/2019	KFS100RMF	34.8970	34.8971	34.8970	2,554,199,044.72
09/08/2019	KFS100RMF	35.6301	35.6302	35.6301	2,605,635,172.43
08/08/2019	KFS100RMF	35.9538	35.9539	35.9538	2,636,727,816.10
07/08/2019	KFS100RMF	36.0538	36.0539	36.0538	2,639,433,363.72
06/08/2019	KFS100RMF	36.0856	36.0857	36.0856	2,632,129,443.34
05/08/2019	KFS100RMF	35.9462	35.9463	35.9462	2,614,734,451.76
02/08/2019	KFS100RMF	36.4176	36.4177	36.4176	2,626,406,232.73
01/08/2019	KFS100RMF	36.7785	36.7786	36.7785	2,647,791,520.77
31/07/2019	KFS100RMF	37.0511	37.0512	37.0511	2,666,707,889.95
30/07/2019	KFS100RMF	36.9092	36.9093	36.9092	2,651,322,257.13
26/07/2019	KFS100RMF	37.1104	37.1105	37.1104	2,661,688,631.87
25/07/2019	KFS100RMF	37.4250	37.4251	37.4250	2,686,646,069.14
24/07/2019	KFS100RMF	37.3194	37.3195	37.3194	2,676,800,408.11
23/07/2019	KFS100RMF	37.3522	37.3523	37.3522	2,675,977,135.93
22/07/2019	KFS100RMF	37.3796	37.3797	37.3796	2,675,491,747.84
19/07/2019	KFS100RMF	37.6138	37.6139	37.6138	2,674,212,883.00
18/07/2019	KFS100RMF	37.3534	37.3535	37.3534	2,653,929,104.69
17/07/2019	KFS100RMF	37.2829	37.2830	37.2829	2,647,703,971.44
15/07/2019	KFS100RMF	37.4268	37.4269	37.4268	2,646,804,257.84
12/07/2019	KFS100RMF	37.4624	37.4625	37.4624	2,646,050,583.60
11/07/2019	KFS100RMF	37.6636	37.6637	37.6636	2,659,401,787.14
10/07/2019	KFS100RMF	37.6743	37.6744	37.6743	2,656,005,788.81
09/07/2019	KFS100RMF	37.2112	37.2113	37.2112	2,627,713,110.70
08/07/2019	KFS100RMF	37.4980	37.4981	37.4980	2,650,828,312.64
05/07/2019	KFS100RMF	37.5702	37.5703	37.5702	2,649,160,939.87
04/07/2019	KFS100RMF	37.4123	37.4124	37.4123	2,640,082,660.74
03/07/2019	KFS100RMF	37.7800	37.7801	37.7800	2,660,308,912.02
02/07/2019	KFS100RMF	37.6852	37.6853	37.6852	2,655,300,531.20
01/07/2019	KFS100RMF	37.9213	37.9214	37.9213	2,671,537,998.65
28/06/2019	KFS100RMF	37.6428	37.6429	37.6428	2,655,108,776.14
27/06/2019	KFS100RMF	37.7020	37.7021	37.7020	2,659,819,078.06
26/06/2019	KFS100RMF	37.4765	37.4766	37.4765	2,645,274,796.69
25/06/2019	KFS100RMF	37.4800	37.4801	37.4800	2,644,642,204.07
24/06/2019	KFS100RMF	37.3467	37.3468	37.3467	2,635,875,848.37
21/06/2019	KFS100RMF	37.3696	37.3697	37.3696	2,642,934,514.91
20/06/2019	KFS100RMF	37.4573	37.4574	37.4573	2,657,870,774.73
19/06/2019	KFS100RMF	37.1597	37.1598	37.1597	2,644,109,955.37
18/06/2019	KFS100RMF	36.5968	36.5969	36.5968	2,600,513,400.22
17/06/2019	KFS100RMF	36.1728	36.1729	36.1728	2,568,529,374.27
14/06/2019	KFS100RMF	36.2901	36.2902	36.2901	2,578,488,227.52
13/06/2019	KFS100RMF	36.3468	36.3469	36.3468	2,581,930,849.79
12/06/2019	KFS100RMF	36.3021	36.3022	36.3021	2,580,426,291.70
11/06/2019	KFS100RMF	36.3251	36.3252	36.3251	2,584,803,082.66
10/06/2019	KFS100RMF	36.1874	36.1875	36.1874	2,573,366,475.81
07/06/2019	KFS100RMF	35.9159	35.9160	35.9159	2,555,844,174.07
06/06/2019	KFS100RMF	35.9553	35.9554	35.9553	2,557,909,987.24
05/06/2019	KFS100RMF	35.8695	35.8696	35.8695	2,555,105,758.94
04/06/2019	KFS100RMF	35.6084	35.6085	35.6084	2,534,802,705.68
31/05/2019	KFS100RMF	35.1880	35.1881	35.1880	2,502,009,351.18
30/05/2019	KFS100RMF	35.2301	35.2302	35.2301	2,498,931,773.44
29/05/2019	KFS100RMF	35.1627	35.1628	35.1627	2,491,873,432.83
28/05/2019	KFS100RMF	35.4869	35.4870	35.4869	2,517,147,776.26
27/05/2019	KFS100RMF	35.2746	35.2747	35.2746	2,500,271,796.82
24/05/2019	KFS100RMF	35.0203	35.0204	35.0203	2,477,264,905.64