Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
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
23/05/2019	KFTHAICG	9.6885	9.7855	9.6885	123,803,258.68
22/05/2019	KFTHAICG	9.8141	9.9123	9.8141	125,698,152.57
21/05/2019	KFTHAICG	9.7594	9.8571	9.7594	124,995,783.01
17/05/2019	KFTHAICG	9.8130	9.9112	9.8130	123,700,004.50
16/05/2019	KFTHAICG	9.8554	9.9541	9.8554	124,155,542.62
15/05/2019	KFTHAICG	9.8945	9.9935	9.8945	124,635,964.11
14/05/2019	KFTHAICG	9.9554	10.0551	9.9554	125,304,304.74
13/05/2019	KFTHAICG	9.9636	10.0633	9.9636	125,403,178.87
10/05/2019	KFTHAICG	10.0622	10.1629	10.0622	126,698,360.49
09/05/2019	KFTHAICG	10.0541	10.1547	10.0541	126,592,205.58
08/05/2019	KFTHAICG	10.0818	10.1827	10.0818	126,956,105.58
07/05/2019	KFTHAICG	10.1405	10.2420	10.1405	127,702,076.36
03/05/2019	KFTHAICG	10.2150	10.3173	10.2150	130,817,635.92
02/05/2019	KFTHAICG	10.2142	10.3164	10.2142	130,837,205.22
30/04/2019	KFTHAICG	10.1711	10.2729	10.1711	130,265,362.47
29/04/2019	KFTHAICG	10.1528	10.2544	10.1528	129,930,056.49
26/04/2019	KFTHAICG	10.1703	10.2721	10.1703	130,123,333.44
25/04/2019	KFTHAICG	10.2648	10.3675	10.2648	131,328,212.40
24/04/2019	KFTHAICG	10.3121	10.4153	10.3121	132,127,080.71
23/04/2019	KFTHAICG	10.2869	10.3899	10.2869	132,027,621.62
22/04/2019	KFTHAICG	10.3087	10.4119	10.3087	132,304,150.37
19/04/2019	KFTHAICG	10.2950	10.3981	10.2950	132,130,319.44
18/04/2019	KFTHAICG	10.2839	10.3868	10.2839	132,045,738.86
17/04/2019	KFTHAICG	10.2998	10.4029	10.2998	132,510,233.87
12/04/2019	KFTHAICG	10.2268	10.3292	10.2268	131,571,761.50
11/04/2019	KFTHAICG	10.2285	10.3309	10.2285	131,591,284.40
10/04/2019	KFTHAICG	10.2627	10.3654	10.2627	132,316,865.04
09/04/2019	KFTHAICG	10.2070	10.3092	10.2070	131,683,756.67
05/04/2019	KFTHAICG	10.0980	10.1991	10.0980	130,234,370.90
04/04/2019	KFTHAICG	10.1150	10.2163	10.1150	130,453,962.27
03/04/2019	KFTHAICG	10.1545	10.2561	10.1545	130,813,118.15
02/04/2019	KFTHAICG	10.1688	10.2706	10.1688	130,997,268.65
01/04/2019	KFTHAICG	10.1275	10.2289	10.1275	130,470,409.81
29/03/2019	KFTHAICG	10.0748	10.1756	10.0748	129,788,436.08
28/03/2019	KFTHAICG	10.0504	10.1510	10.0504	129,474,397.48
27/03/2019	KFTHAICG	10.0229	10.1232	10.0229	129,114,992.42
26/03/2019	KFTHAICG	10.0591	10.1598	10.0591	130,576,069.04
25/03/2019	KFTHAICG	10.0015	10.1016	10.0015	129,795,046.15
22/03/2019	KFTHAICG	10.1577	10.2594	10.1577	132,011,061.28
21/03/2019	KFTHAICG	10.1100	10.2112	10.1100	131,388,998.90
20/03/2019	KFTHAICG	10.0463	10.1469	10.0463	130,559,103.59
19/03/2019	KFTHAICG	10.0497	10.1503	10.0497	130,603,457.94
18/03/2019	KFTHAICG	9.9618	10.0615	9.9618	129,478,359.66
15/03/2019	KFTHAICG	10.0441	10.1446	10.0441	130,640,762.84
14/03/2019	KFTHAICG	10.0973	10.1984	10.0973	131,282,526.31
13/03/2019	KFTHAICG	10.1680	10.2698	10.1680	132,181,914.82
12/03/2019	KFTHAICG	10.1347	10.2361	10.1347	132,119,805.97
11/03/2019	KFTHAICG	10.1157	10.2170	10.1157	131,849,096.58
08/03/2019	KFTHAICG	10.1384	10.2399	10.1384	132,123,115.21
07/03/2019	KFTHAICG	10.1604	10.2621	10.1604	132,368,234.33
06/03/2019	KFTHAICG	10.1204	10.2217	10.1204	131,847,161.64
05/03/2019	KFTHAICG	10.1660	10.2678	10.1660	132,429,904.73
04/03/2019	KFTHAICG	10.1179	10.2192	10.1179	131,799,887.76
01/03/2019	KFTHAICG	10.1296	10.2310	10.1296	131,946,393.05
28/02/2019	KFTHAICG	10.2350	10.3375	10.2350	133,311,706.35
27/02/2019	KFTHAICG	10.2836	10.3865	10.2836	133,957,026.86
26/02/2019	KFTHAICG	10.2734	10.3762	10.2734	133,806,137.58
25/02/2019	KFTHAICG	10.2986	10.4017	10.2986	134,345,264.33