| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 10/07/2020 | KFSUPERRMF | 8.4106 | 8.4107 | 8.4106 | 58,293,077.09 |
| 09/07/2020 | KFSUPERRMF | 8.4704 | 8.4705 | 8.4704 | 58,807,298.80 |
| 08/07/2020 | KFSUPERRMF | 8.4676 | 8.4677 | 8.4676 | 58,781,424.58 |
| 07/07/2020 | KFSUPERRMF | 8.5133 | 8.5134 | 8.5133 | 59,145,238.54 |
| 03/07/2020 | KFSUPERRMF | 8.5237 | 8.5238 | 8.5237 | 59,209,158.27 |
| 02/07/2020 | KFSUPERRMF | 8.5334 | 8.5335 | 8.5334 | 59,284,780.30 |
| 01/07/2020 | KFSUPERRMF | 8.4436 | 8.4437 | 8.4436 | 58,631,554.99 |
| 30/06/2020 | KFSUPERRMF | 8.4081 | 8.4082 | 8.4081 | 58,346,989.58 |
| 29/06/2020 | KFSUPERRMF | 8.3887 | 8.3888 | 8.3887 | 58,117,256.97 |
| 26/06/2020 | KFSUPERRMF | 8.3928 | 8.3929 | 8.3928 | 58,127,616.85 |
| 25/06/2020 | KFSUPERRMF | 8.3814 | 8.3815 | 8.3814 | 57,900,432.56 |
| 24/06/2020 | KFSUPERRMF | 8.4019 | 8.4020 | 8.4019 | 58,018,920.79 |
| 23/06/2020 | KFSUPERRMF | 8.4733 | 8.4734 | 8.4733 | 58,467,361.00 |
| 22/06/2020 | KFSUPERRMF | 8.4633 | 8.4634 | 8.4633 | 58,247,563.54 |
| 19/06/2020 | KFSUPERRMF | 8.5264 | 8.5265 | 8.5264 | 58,682,598.93 |
| 18/06/2020 | KFSUPERRMF | 8.5340 | 8.5341 | 8.5340 | 58,691,482.17 |
| 17/06/2020 | KFSUPERRMF | 8.5451 | 8.5452 | 8.5451 | 58,884,363.93 |
| 16/06/2020 | KFSUPERRMF | 8.5163 | 8.5164 | 8.5163 | 58,677,740.34 |
| 15/06/2020 | KFSUPERRMF | 8.4276 | 8.4277 | 8.4276 | 58,034,293.20 |
| 12/06/2020 | KFSUPERRMF | 8.5686 | 8.5687 | 8.5686 | 58,978,986.55 |
| 11/06/2020 | KFSUPERRMF | 8.6366 | 8.6367 | 8.6366 | 59,415,148.67 |
| 10/06/2020 | KFSUPERRMF | 8.7172 | 8.7173 | 8.7172 | 59,977,898.92 |
| 09/06/2020 | KFSUPERRMF | 8.6840 | 8.6841 | 8.6840 | 59,730,596.00 |
| 08/06/2020 | KFSUPERRMF | 8.8107 | 8.8108 | 8.8107 | 60,589,567.30 |
| 05/06/2020 | KFSUPERRMF | 8.8147 | 8.8148 | 8.8147 | 60,610,041.70 |
| 04/06/2020 | KFSUPERRMF | 8.6930 | 8.6931 | 8.6930 | 59,563,758.70 |
| 02/06/2020 | KFSUPERRMF | 8.5609 | 8.5610 | 8.5609 | 58,634,847.37 |
| 01/06/2020 | KFSUPERRMF | 8.4687 | 8.4688 | 8.4687 | 57,984,078.98 |
| 29/05/2020 | KFSUPERRMF | 8.4497 | 8.4498 | 8.4497 | 57,790,057.18 |
| 28/05/2020 | KFSUPERRMF | 8.3975 | 8.3976 | 8.3975 | 57,422,399.47 |
| 27/05/2020 | KFSUPERRMF | 8.4197 | 8.4198 | 8.4197 | 57,537,134.14 |
| 26/05/2020 | KFSUPERRMF | 8.3808 | 8.3809 | 8.3808 | 57,264,842.39 |
| 25/05/2020 | KFSUPERRMF | 8.3274 | 8.3275 | 8.3274 | 56,814,481.84 |
| 22/05/2020 | KFSUPERRMF | 8.2677 | 8.2678 | 8.2677 | 56,308,303.01 |
| 21/05/2020 | KFSUPERRMF | 8.3555 | 8.3556 | 8.3555 | 56,901,614.62 |
| 20/05/2020 | KFSUPERRMF | 8.3658 | 8.3659 | 8.3658 | 56,936,563.90 |
| 19/05/2020 | KFSUPERRMF | 8.3268 | 8.3269 | 8.3268 | 56,589,679.30 |
| 18/05/2020 | KFSUPERRMF | 8.2637 | 8.2638 | 8.2637 | 56,147,893.56 |
| 15/05/2020 | KFSUPERRMF | 8.2426 | 8.2427 | 8.2426 | 55,975,374.24 |
| 14/05/2020 | KFSUPERRMF | 8.2550 | 8.2551 | 8.2550 | 56,039,057.94 |
| 13/05/2020 | KFSUPERRMF | 8.3101 | 8.3102 | 8.3101 | 56,878,309.12 |
| 12/05/2020 | KFSUPERRMF | 8.3463 | 8.3464 | 8.3463 | 57,071,776.80 |
| 11/05/2020 | KFSUPERRMF | 8.3026 | 8.3027 | 8.3026 | 56,702,334.38 |
| 08/05/2020 | KFSUPERRMF | 8.2333 | 8.2334 | 8.2333 | 56,194,912.37 |
| 07/05/2020 | KFSUPERRMF | 8.2051 | 8.2052 | 8.2051 | 55,910,290.36 |
| 05/05/2020 | KFSUPERRMF | 8.2718 | 8.2719 | 8.2718 | 56,293,618.93 |
| 30/04/2020 | KFSUPERRMF | 8.3568 | 8.3569 | 8.3568 | 56,315,968.28 |
| 29/04/2020 | KFSUPERRMF | 8.2752 | 8.2753 | 8.2752 | 55,757,653.77 |
| 28/04/2020 | KFSUPERRMF | 8.2441 | 8.2442 | 8.2441 | 55,505,522.57 |
| 27/04/2020 | KFSUPERRMF | 8.2148 | 8.2149 | 8.2148 | 55,255,732.78 |
| 24/04/2020 | KFSUPERRMF | 8.1862 | 8.1863 | 8.1862 | 55,258,843.07 |
| 23/04/2020 | KFSUPERRMF | 8.2347 | 8.2348 | 8.2347 | 55,565,794.19 |
| 22/04/2020 | KFSUPERRMF | 8.2031 | 8.2032 | 8.2031 | 55,150,061.28 |
| 21/04/2020 | KFSUPERRMF | 8.1553 | 8.1554 | 8.1553 | 55,024,768.00 |
| 20/04/2020 | KFSUPERRMF | 8.1946 | 8.1947 | 8.1946 | 55,271,599.49 |
| 17/04/2020 | KFSUPERRMF | 8.1049 | 8.1050 | 8.1049 | 54,688,353.41 |
| 16/04/2020 | KFSUPERRMF | 7.9647 | 7.9648 | 7.9647 | 53,731,102.81 |
| 15/04/2020 | KFSUPERRMF | 8.1067 | 8.1068 | 8.1067 | 54,665,022.32 |
| 14/04/2020 | KFSUPERRMF | 8.1666 | 8.1667 | 8.1666 | 55,069,244.62 |
| 13/04/2020 | KFSUPERRMF | 8.1193 | 8.1194 | 8.1193 | 54,740,367.49 |
| 10/04/2020 | KFSUPERRMF | 8.1040 | 8.1041 | 8.1040 | 54,781,472.78 |
| 09/04/2020 | KFSUPERRMF | 8.0723 | 8.0724 | 8.0723 | 54,566,406.19 |
| 08/04/2020 | KFSUPERRMF | 8.0491 | 8.0492 | 8.0491 | 54,367,419.30 |
| 07/04/2020 | KFSUPERRMF | 8.0824 | 8.0825 | 8.0824 | 54,559,548.60 |
| 03/04/2020 | KFSUPERRMF | 7.9099 | 7.9100 | 7.9099 | 53,269,602.16 |
| 02/04/2020 | KFSUPERRMF | 7.9112 | 7.9113 | 7.9112 | 53,271,547.79 |
| 01/04/2020 | KFSUPERRMF | 7.8143 | 7.8144 | 7.8143 | 52,658,866.83 |
| 31/03/2020 | KFSUPERRMF | 7.8797 | 7.8798 | 7.8797 | 53,066,136.86 |
| 30/03/2020 | KFSUPERRMF | 7.7860 | 7.7861 | 7.7860 | 52,407,235.98 |
| 27/03/2020 | KFSUPERRMF | 7.8299 | 7.8300 | 7.8299 | 52,626,757.40 |
| 26/03/2020 | KFSUPERRMF | 7.8061 | 7.8062 | 7.8061 | 52,452,386.63 |
| 25/03/2020 | KFSUPERRMF | 7.7751 | 7.7752 | 7.7751 | 52,022,242.68 |
| 24/03/2020 | KFSUPERRMF | 7.6275 | 7.6276 | 7.6275 | 51,496,157.59 |
| 23/03/2020 | KFSUPERRMF | 7.5924 | 7.5925 | 7.5924 | 51,251,329.76 |
| 20/03/2020 | KFSUPERRMF | 7.8626 | 7.8627 | 7.8626 | 53,163,937.62 |
| 19/03/2020 | KFSUPERRMF | 7.6324 | 7.6325 | 7.6324 | 51,617,602.54 |
| 18/03/2020 | KFSUPERRMF | 7.6292 | 7.6293 | 7.6292 | 51,578,936.64 |
| 17/03/2020 | KFSUPERRMF | 7.6063 | 7.6064 | 7.6063 | 51,422,222.12 |
| 16/03/2020 | KFSUPERRMF | 7.6637 | 7.6638 | 7.6637 | 51,852,997.13 |
| 13/03/2020 | KFSUPERRMF | 7.8987 | 7.8988 | 7.8987 | 53,255,268.45 |
| 12/03/2020 | KFSUPERRMF | 7.8406 | 7.8407 | 7.8406 | 52,657,979.94 |
| 11/03/2020 | KFSUPERRMF | 8.2840 | 8.2841 | 8.2840 | 55,537,303.67 |
| 10/03/2020 | KFSUPERRMF | 8.3578 | 8.3579 | 8.3578 | 55,948,070.24 |
| 09/03/2020 | KFSUPERRMF | 8.3202 | 8.3203 | 8.3202 | 55,505,652.11 |
| 06/03/2020 | KFSUPERRMF | 8.7704 | 8.7705 | 8.7704 | 58,341,224.20 |
| 05/03/2020 | KFSUPERRMF | 8.8723 | 8.8724 | 8.8723 | 58,983,534.09 |
| 04/03/2020 | KFSUPERRMF | 8.8403 | 8.8404 | 8.8403 | 58,752,810.46 |
| 03/03/2020 | KFSUPERRMF | 8.8258 | 8.8259 | 8.8258 | 59,251,018.19 |
| 02/03/2020 | KFSUPERRMF | 8.6955 | 8.6956 | 8.6955 | 58,553,963.75 |
| 28/02/2020 | KFSUPERRMF | 8.7222 | 8.7223 | 8.7222 | 58,575,762.67 |
| 27/02/2020 | KFSUPERRMF | 8.8931 | 8.8932 | 8.8931 | 59,697,267.71 |
| 26/02/2020 | KFSUPERRMF | 8.7987 | 8.7988 | 8.7987 | 59,040,606.55 |
| 25/02/2020 | KFSUPERRMF | 9.0428 | 9.0429 | 9.0428 | 59,373,685.67 |
| 24/02/2020 | KFSUPERRMF | 8.9956 | 8.9957 | 8.9956 | 59,180,334.41 |
| 21/02/2020 | KFSUPERRMF | 9.2010 | 9.2011 | 9.2010 | 60,465,174.69 |
| 20/02/2020 | KFSUPERRMF | 9.1749 | 9.1750 | 9.1749 | 60,158,408.59 |
| 19/02/2020 | KFSUPERRMF | 9.2156 | 9.2157 | 9.2156 | 60,414,204.39 |
| 18/02/2020 | KFSUPERRMF | 9.2251 | 9.2252 | 9.2251 | 60,286,233.29 |
| 17/02/2020 | KFSUPERRMF | 9.2651 | 9.2652 | 9.2651 | 60,594,924.56 |
| 14/02/2020 | KFSUPERRMF | 9.2433 | 9.2434 | 9.2433 | 60,425,863.17 |
| 13/02/2020 | KFSUPERRMF | 9.2578 | 9.2579 | 9.2578 | 60,516,254.70 |
| 12/02/2020 | KFSUPERRMF | 9.2890 | 9.2891 | 9.2890 | 60,707,962.65 |
| 11/02/2020 | KFSUPERRMF | 9.2336 | 9.2337 | 9.2336 | 60,273,426.11 |
| 07/02/2020 | KFSUPERRMF | 9.2930 | 9.2931 | 9.2930 | 60,483,380.91 |
| 06/02/2020 | KFSUPERRMF | 9.2957 | 9.2958 | 9.2957 | 60,521,832.47 |
| 05/02/2020 | KFSUPERRMF | 9.2793 | 9.2794 | 9.2793 | 60,412,284.38 |
| 04/02/2020 | KFSUPERRMF | 9.2112 | 9.2113 | 9.2112 | 59,981,583.77 |
| 03/02/2020 | KFSUPERRMF | 9.1319 | 9.1320 | 9.1319 | 59,402,698.13 |
| 31/01/2020 | KFSUPERRMF | 9.1939 | 9.1940 | 9.1939 | 59,671,710.02 |
| 30/01/2020 | KFSUPERRMF | 9.2186 | 9.2187 | 9.2186 | 59,817,006.76 |
| 29/01/2020 | KFSUPERRMF | 9.2320 | 9.2321 | 9.2320 | 59,807,110.01 |
| 28/01/2020 | KFSUPERRMF | 9.1857 | 9.1858 | 9.1857 | 58,778,057.81 |
| 27/01/2020 | KFSUPERRMF | 9.2101 | 9.2102 | 9.2101 | 58,748,541.56 |
| 24/01/2020 | KFSUPERRMF | 9.3810 | 9.3811 | 9.3810 | 59,609,484.63 |
| 23/01/2020 | KFSUPERRMF | 9.3968 | 9.3969 | 9.3968 | 59,697,951.68 |
| 22/01/2020 | KFSUPERRMF | 9.4098 | 9.4099 | 9.4098 | 59,787,052.35 |
| 21/01/2020 | KFSUPERRMF | 9.4112 | 9.4113 | 9.4112 | 59,763,539.50 |
| 20/01/2020 | KFSUPERRMF | 9.4799 | 9.4800 | 9.4799 | 60,174,843.78 |
| 17/01/2020 | KFSUPERRMF | 9.5337 | 9.5338 | 9.5337 | 60,514,118.76 |
| 16/01/2020 | KFSUPERRMF | 9.5149 | 9.5150 | 9.5149 | 60,512,477.57 |
| 15/01/2020 | KFSUPERRMF | 9.4541 | 9.4542 | 9.4541 | 60,100,772.41 |
| 14/01/2020 | KFSUPERRMF | 9.4949 | 9.4950 | 9.4949 | 60,295,399.27 |
| 13/01/2020 | KFSUPERRMF | 9.4991 | 9.4992 | 9.4991 | 59,670,622.07 |