Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	KFTHAICG	9.6300	9.7264	9.6300	110,096,188.55
19/11/2019	KFTHAICG	9.6552	9.7519	9.6552	110,384,299.76
18/11/2019	KFTHAICG	9.6980	9.7951	9.6980	111,027,806.87
15/11/2019	KFTHAICG	9.6744	9.7712	9.6744	110,744,360.39
14/11/2019	KFTHAICG	9.7181	9.8154	9.7181	111,242,917.60
13/11/2019	KFTHAICG	9.8117	9.9099	9.8117	112,311,702.64
12/11/2019	KFTHAICG	9.8958	9.9949	9.8958	113,274,873.84
11/11/2019	KFTHAICG	9.8548	9.9534	9.8548	112,859,754.79
08/11/2019	KFTHAICG	9.9765	10.0764	9.9765	114,629,554.09
07/11/2019	KFTHAICG	9.9560	10.0557	9.9560	114,387,249.11
06/11/2019	KFTHAICG	9.7829	9.8808	9.7829	112,398,309.58
05/11/2019	KFTHAICG	9.8209	9.9192	9.8209	112,830,389.65
04/11/2019	KFTHAICG	9.7764	9.8743	9.7764	112,319,263.09
01/11/2019	KFTHAICG	9.6367	9.7332	9.6367	110,713,964.83
31/10/2019	KFTHAICG	9.7305	9.8279	9.7305	111,791,774.15
30/10/2019	KFTHAICG	9.6900	9.7870	9.6900	112,761,896.12
29/10/2019	KFTHAICG	9.5328	9.6282	9.5328	111,400,352.44
28/10/2019	KFTHAICG	9.5812	9.6771	9.5812	111,862,164.68
25/10/2019	KFTHAICG	9.5667	9.6625	9.5667	112,109,289.54
24/10/2019	KFTHAICG	9.7479	9.8455	9.7479	114,232,362.40
22/10/2019	KFTHAICG	9.9131	10.0123	9.9131	116,168,396.91
21/10/2019	KFTHAICG	9.8736	9.9724	9.8736	115,707,692.79
18/10/2019	KFTHAICG	9.9166	10.0159	9.9166	116,209,799.31
17/10/2019	KFTHAICG	9.9224	10.0217	9.9224	116,307,801.98
16/10/2019	KFTHAICG	9.9048	10.0039	9.9048	116,147,529.20
15/10/2019	KFTHAICG	9.8657	9.9645	9.8657	115,676,368.17
11/10/2019	KFTHAICG	9.8425	9.9410	9.8425	115,405,038.50
10/10/2019	KFTHAICG	9.7266	9.8240	9.7266	114,015,628.99
09/10/2019	KFTHAICG	9.7830	9.8809	9.7830	114,676,856.12
08/10/2019	KFTHAICG	9.8060	9.9042	9.8060	114,947,130.53
07/10/2019	KFTHAICG	9.8222	9.9205	9.8222	115,132,023.37
04/10/2019	KFTHAICG	9.7558	9.8535	9.7558	114,351,636.66
03/10/2019	KFTHAICG	9.8141	9.9123	9.8141	115,024,365.51
02/10/2019	KFTHAICG	9.8249	9.9232	9.8249	115,142,024.82
01/10/2019	KFTHAICG	9.9318	10.0312	9.9318	116,393,847.01
30/09/2019	KFTHAICG	9.9858	10.0858	9.9858	117,025,007.46
27/09/2019	KFTHAICG	10.0341	10.1345	10.0341	117,491,309.55
26/09/2019	KFTHAICG	9.9905	10.0905	9.9905	116,973,507.58
25/09/2019	KFTHAICG	9.9565	10.0562	9.9565	116,837,475.55
24/09/2019	KFTHAICG	9.9318	10.0312	9.9318	116,546,586.57
23/09/2019	KFTHAICG	9.9040	10.0031	9.9040	116,218,208.47
20/09/2019	KFTHAICG	9.9914	10.0914	9.9914	117,241,289.04
19/09/2019	KFTHAICG	10.0162	10.1165	10.0162	117,534,717.01
18/09/2019	KFTHAICG	10.1117	10.2129	10.1117	118,652,708.78
17/09/2019	KFTHAICG	10.1569	10.2586	10.1569	119,193,941.01
16/09/2019	KFTHAICG	10.1244	10.2257	10.1244	118,801,728.05
13/09/2019	KFTHAICG	10.1470	10.2486	10.1470	119,065,563.35
12/09/2019	KFTHAICG	10.1564	10.2581	10.1564	119,176,218.15
11/09/2019	KFTHAICG	10.1795	10.2814	10.1795	119,444,779.13
10/09/2019	KFTHAICG	10.0818	10.1827	10.0818	119,206,574.34
09/09/2019	KFTHAICG	10.0840	10.1849	10.0840	119,232,699.51
06/09/2019	KFTHAICG	10.0915	10.1925	10.0915	119,321,217.53
05/09/2019	KFTHAICG	10.1100	10.2112	10.1100	120,560,440.21
04/09/2019	KFTHAICG	10.0312	10.1316	10.0312	119,657,248.43
03/09/2019	KFTHAICG	10.0005	10.1006	10.0005	119,241,500.60
02/09/2019	KFTHAICG	10.0561	10.1568	10.0561	119,905,165.48
30/08/2019	KFTHAICG	10.0562	10.1569	10.0562	119,903,892.03
29/08/2019	KFTHAICG	10.0062	10.1064	10.0062	119,307,851.23
28/08/2019	KFTHAICG	9.8326	9.9310	9.8326	117,237,237.52
27/08/2019	KFTHAICG	9.8178	9.9161	9.8178	117,043,649.32
26/08/2019	KFTHAICG	9.8697	9.9685	9.8697	115,632,225.82
23/08/2019	KFTHAICG	10.0346	10.1350	10.0346	117,574,149.39
22/08/2019	KFTHAICG	9.9479	10.0475	9.9479	116,528,070.68
21/08/2019	KFTHAICG	9.9555	10.0552	9.9555	116,616,834.90
20/08/2019	KFTHAICG	9.8816	9.9805	9.8816	115,726,704.73
19/08/2019	KFTHAICG	9.9578	10.0575	9.9578	116,569,806.98
16/08/2019	KFTHAICG	9.9388	10.0383	9.9388	116,347,147.95
15/08/2019	KFTHAICG	9.7592	9.8569	9.7592	114,477,518.89
14/08/2019	KFTHAICG	9.8433	9.9418	9.8433	115,452,165.68
13/08/2019	KFTHAICG	9.8880	9.9870	9.8880	115,979,491.88
09/08/2019	KFTHAICG	10.0425	10.1430	10.0425	117,787,054.23
08/08/2019	KFTHAICG	10.1369	10.2384	10.1369	118,924,170.99
07/08/2019	KFTHAICG	10.1948	10.2968	10.1948	119,653,797.23
06/08/2019	KFTHAICG	10.2344	10.3368	10.2344	119,069,653.01
05/08/2019	KFTHAICG	10.1743	10.2761	10.1743	118,724,774.84
02/08/2019	KFTHAICG	10.2999	10.4030	10.2999	119,552,303.94
01/08/2019	KFTHAICG	10.3540	10.4576	10.3540	120,165,745.86
31/07/2019	KFTHAICG	10.4572	10.5619	10.4572	121,358,194.82
30/07/2019	KFTHAICG	10.3962	10.5003	10.3962	120,642,660.62
26/07/2019	KFTHAICG	10.4878	10.5928	10.4878	121,698,071.20
25/07/2019	KFTHAICG	10.5359	10.6414	10.5359	122,251,443.95
24/07/2019	KFTHAICG	10.5365	10.6420	10.5365	122,258,385.68
23/07/2019	KFTHAICG	10.4980	10.6031	10.4980	121,811,256.72
22/07/2019	KFTHAICG	10.5287	10.6341	10.5287	122,165,925.19
19/07/2019	KFTHAICG	10.5413	10.6468	10.5413	122,314,221.24
18/07/2019	KFTHAICG	10.4416	10.5461	10.4416	121,312,938.00
17/07/2019	KFTHAICG	10.4048	10.5089	10.4048	121,619,707.55
15/07/2019	KFTHAICG	10.4575	10.5622	10.4575	122,229,690.14
12/07/2019	KFTHAICG	10.4674	10.5722	10.4674	122,340,291.81
11/07/2019	KFTHAICG	10.4189	10.5232	10.4189	121,782,377.31
10/07/2019	KFTHAICG	10.3983	10.5024	10.3983	121,529,402.30
09/07/2019	KFTHAICG	10.2952	10.3983	10.2952	122,437,689.65
08/07/2019	KFTHAICG	10.3232	10.4265	10.3232	125,526,295.81
05/07/2019	KFTHAICG	10.3383	10.4418	10.3383	126,734,523.58
04/07/2019	KFTHAICG	10.3014	10.4045	10.3014	126,815,151.65
03/07/2019	KFTHAICG	10.4017	10.5058	10.4017	129,508,361.50
02/07/2019	KFTHAICG	10.3887	10.4927	10.3887	133,590,039.66
01/07/2019	KFTHAICG	10.4492	10.5538	10.4492	134,373,689.65
28/06/2019	KFTHAICG	10.3505	10.4541	10.3505	133,655,566.94
27/06/2019	KFTHAICG	10.3994	10.5035	10.3994	134,276,011.89
26/06/2019	KFTHAICG	10.3493	10.4529	10.3493	133,761,567.04
25/06/2019	KFTHAICG	10.3430	10.4465	10.3430	133,773,131.40
24/06/2019	KFTHAICG	10.2900	10.3930	10.2900	133,087,531.07
21/06/2019	KFTHAICG	10.2638	10.3665	10.2638	132,920,613.91
20/06/2019	KFTHAICG	10.3120	10.4152	10.3120	133,707,926.93
19/06/2019	KFTHAICG	10.2247	10.3270	10.2247	132,669,135.23
18/06/2019	KFTHAICG	10.1437	10.2452	10.1437	131,628,612.08
17/06/2019	KFTHAICG	10.0556	10.1563	10.0556	130,654,613.34
14/06/2019	KFTHAICG	10.0939	10.1949	10.0939	131,311,704.30
13/06/2019	KFTHAICG	10.1069	10.2081	10.1069	132,194,379.93
12/06/2019	KFTHAICG	10.0931	10.1941	10.0931	132,014,739.59
11/06/2019	KFTHAICG	10.0945	10.1955	10.0945	132,027,990.99
10/06/2019	KFTHAICG	10.0830	10.1839	10.0830	131,856,883.85
07/06/2019	KFTHAICG	10.0112	10.1114	10.0112	130,969,096.72
06/06/2019	KFTHAICG	10.0044	10.1045	10.0044	130,889,686.12
05/06/2019	KFTHAICG	9.9731	10.0729	9.9731	130,509,406.64
04/06/2019	KFTHAICG	9.8696	9.9684	9.8696	129,155,841.11
31/05/2019	KFTHAICG	9.8054	9.9036	9.8054	128,305,467.42
30/05/2019	KFTHAICG	9.7745	9.8723	9.7745	127,869,535.27
29/05/2019	KFTHAICG	9.7370	9.8345	9.7370	127,378,671.96
28/05/2019	KFTHAICG	9.8401	9.9386	9.8401	128,726,708.94
27/05/2019	KFTHAICG	9.8018	9.8999	9.8018	125,254,474.45
24/05/2019	KFTHAICG	9.7489	9.8465	9.7489	124,575,330.90