Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
15/11/2019	KFTSRMF	68.4007	68.4008	68.4007	3,079,549,013.81
14/11/2019	KFTSRMF	68.7304	68.7305	68.7304	3,094,086,100.35
13/11/2019	KFTSRMF	68.9643	68.9644	68.9643	3,103,269,591.40
12/11/2019	KFTSRMF	69.4087	69.4088	69.4087	3,122,537,205.69
11/11/2019	KFTSRMF	69.3551	69.3552	69.3551	3,122,053,654.41
08/11/2019	KFTSRMF	69.8911	69.8912	69.8911	3,146,609,566.10
07/11/2019	KFTSRMF	70.0074	70.0075	70.0074	3,152,497,835.18
06/11/2019	KFTSRMF	69.2701	69.2702	69.2701	3,118,886,550.13
05/11/2019	KFTSRMF	69.4636	69.4637	69.4636	3,127,400,433.36
04/11/2019	KFTSRMF	69.3846	69.3847	69.3846	3,123,403,472.94
01/11/2019	KFTSRMF	68.2283	68.2284	68.2283	3,070,423,144.07
31/10/2019	KFTSRMF	68.5872	68.5873	68.5872	3,086,643,522.83
30/10/2019	KFTSRMF	68.7211	68.7212	68.7211	3,091,953,548.52
29/10/2019	KFTSRMF	68.3825	68.3826	68.3825	3,076,843,598.38
28/10/2019	KFTSRMF	68.4138	68.4139	68.4138	3,076,725,635.46
25/10/2019	KFTSRMF	68.2241	68.2242	68.2241	3,067,010,632.44
24/10/2019	KFTSRMF	69.2915	69.2916	69.2915	3,115,260,990.56
22/10/2019	KFTSRMF	69.5770	69.5771	69.5770	3,127,884,714.51
21/10/2019	KFTSRMF	69.1941	69.1942	69.1941	3,109,812,297.53
18/10/2019	KFTSRMF	69.3679	69.3680	69.3679	3,117,363,410.07
17/10/2019	KFTSRMF	69.4510	69.4511	69.4510	3,120,891,940.99
16/10/2019	KFTSRMF	69.5901	69.5902	69.5901	3,126,770,501.05
15/10/2019	KFTSRMF	69.1988	69.1989	69.1988	3,111,272,170.17
11/10/2019	KFTSRMF	69.1015	69.1016	69.1015	3,106,433,613.47
10/10/2019	KFTSRMF	68.3488	68.3489	68.3488	3,077,117,088.49
09/10/2019	KFTSRMF	68.6441	68.6442	68.6441	3,091,133,305.86
08/10/2019	KFTSRMF	68.5290	68.5291	68.5290	3,085,542,860.37
07/10/2019	KFTSRMF	68.5036	68.5037	68.5036	3,083,781,720.63
04/10/2019	KFTSRMF	68.1399	68.1400	68.1399	3,068,172,354.77
03/10/2019	KFTSRMF	68.2631	68.2632	68.2631	3,072,173,508.32
02/10/2019	KFTSRMF	68.4027	68.4028	68.4027	3,078,978,887.01
01/10/2019	KFTSRMF	68.8534	68.8535	68.8534	3,100,330,590.77
30/09/2019	KFTSRMF	69.3752	69.3753	69.3752	3,124,705,036.06
27/09/2019	KFTSRMF	69.6836	69.6837	69.6836	3,140,150,801.13
26/09/2019	KFTSRMF	69.3346	69.3347	69.3346	3,126,907,149.84
25/09/2019	KFTSRMF	69.0594	69.0595	69.0594	3,114,303,447.77
24/09/2019	KFTSRMF	69.0832	69.0833	69.0832	3,115,403,401.01
23/09/2019	KFTSRMF	68.8007	68.8008	68.8007	3,102,792,341.92
20/09/2019	KFTSRMF	69.5150	69.5151	69.5150	3,134,684,761.42
19/09/2019	KFTSRMF	69.6290	69.6291	69.6290	3,139,852,706.56
18/09/2019	KFTSRMF	70.2636	70.2637	70.2636	3,169,270,180.46
17/09/2019	KFTSRMF	70.5774	70.5775	70.5774	3,182,856,176.42
16/09/2019	KFTSRMF	70.4416	70.4417	70.4416	3,176,384,585.68
13/09/2019	KFTSRMF	70.6096	70.6097	70.6096	3,185,096,757.50
12/09/2019	KFTSRMF	70.5888	70.5889	70.5888	3,184,724,393.37
11/09/2019	KFTSRMF	70.9259	70.9260	70.9259	3,199,939,768.80
10/09/2019	KFTSRMF	70.6077	70.6078	70.6077	3,183,712,325.44
09/09/2019	KFTSRMF	70.7710	70.7711	70.7710	3,193,244,635.34
06/09/2019	KFTSRMF	70.7259	70.7260	70.7259	3,191,931,963.54
05/09/2019	KFTSRMF	70.8420	70.8421	70.8420	3,197,152,472.50
04/09/2019	KFTSRMF	70.2182	70.2183	70.2182	3,171,389,075.10
03/09/2019	KFTSRMF	69.4557	69.4558	69.4557	3,138,332,281.39
02/09/2019	KFTSRMF	69.8978	69.8979	69.8978	3,158,898,918.09
30/08/2019	KFTSRMF	70.0766	70.0767	70.0766	3,167,873,283.62
29/08/2019	KFTSRMF	69.3343	69.3344	69.3343	3,133,832,466.86
28/08/2019	KFTSRMF	68.4173	68.4174	68.4173	3,096,641,759.83
27/08/2019	KFTSRMF	68.2454	68.2455	68.2454	3,087,911,573.91
26/08/2019	KFTSRMF	68.5933	68.5934	68.5933	3,101,844,737.90
23/08/2019	KFTSRMF	69.5498	69.5499	69.5498	3,145,327,409.20
22/08/2019	KFTSRMF	69.0246	69.0247	69.0246	3,121,853,875.75
21/08/2019	KFTSRMF	69.3485	69.3486	69.3485	3,135,732,888.94
20/08/2019	KFTSRMF	68.9681	68.9682	68.9681	3,119,059,319.83
19/08/2019	KFTSRMF	69.6250	69.6251	69.6250	3,144,754,949.94
16/08/2019	KFTSRMF	69.3035	69.3036	69.3035	3,128,471,378.08
15/08/2019	KFTSRMF	68.1027	68.1028	68.1027	3,075,828,477.65
14/08/2019	KFTSRMF	68.9096	68.9097	68.9096	3,112,329,745.12
13/08/2019	KFTSRMF	68.7236	68.7237	68.7236	3,104,751,173.65
09/08/2019	KFTSRMF	70.1230	70.1231	70.1230	3,168,602,369.99
08/08/2019	KFTSRMF	70.7674	70.7675	70.7674	3,197,734,103.40
07/08/2019	KFTSRMF	71.0774	71.0775	71.0774	3,211,169,284.15
06/08/2019	KFTSRMF	70.9939	70.9940	70.9939	3,205,974,967.22
05/08/2019	KFTSRMF	70.7889	70.7890	70.7889	3,195,013,387.86
02/08/2019	KFTSRMF	71.6980	71.6981	71.6980	3,233,801,643.28
01/08/2019	KFTSRMF	72.2811	72.2812	72.2811	3,260,218,113.60
31/07/2019	KFTSRMF	72.6392	72.6393	72.6392	3,279,920,165.08
30/07/2019	KFTSRMF	72.3587	72.3588	72.3587	3,266,908,867.63
26/07/2019	KFTSRMF	72.8147	72.8148	72.8147	3,286,553,008.68
25/07/2019	KFTSRMF	73.1420	73.1421	73.1420	3,303,346,999.20
24/07/2019	KFTSRMF	72.9939	72.9940	72.9939	3,296,583,467.90
23/07/2019	KFTSRMF	73.0261	73.0262	73.0261	3,297,830,860.65
22/07/2019	KFTSRMF	73.1825	73.1826	73.1825	3,306,417,592.04
19/07/2019	KFTSRMF	73.6459	73.6460	73.6459	3,329,346,234.96
18/07/2019	KFTSRMF	73.3306	73.3307	73.3306	3,316,120,022.41
17/07/2019	KFTSRMF	73.0027	73.0028	73.0027	3,301,110,646.14
15/07/2019	KFTSRMF	73.3644	73.3645	73.3644	3,316,982,145.37
12/07/2019	KFTSRMF	73.5372	73.5373	73.5372	3,325,524,904.18
11/07/2019	KFTSRMF	73.9900	73.9901	73.9900	3,349,623,085.70
10/07/2019	KFTSRMF	74.1237	74.1238	74.1237	3,359,229,864.14
09/07/2019	KFTSRMF	73.4670	73.4671	73.4670	3,332,285,208.04
08/07/2019	KFTSRMF	73.9744	73.9745	73.9744	3,356,359,431.21
05/07/2019	KFTSRMF	74.2279	74.2280	74.2279	3,367,909,197.60
04/07/2019	KFTSRMF	74.0942	74.0943	74.0942	3,362,946,301.72
03/07/2019	KFTSRMF	74.7778	74.7779	74.7778	3,395,538,189.55
02/07/2019	KFTSRMF	74.4512	74.4513	74.4512	3,380,147,890.67
01/07/2019	KFTSRMF	74.9933	74.9934	74.9933	3,405,197,602.01
28/06/2019	KFTSRMF	74.5386	74.5387	74.5386	3,389,940,383.46
27/06/2019	KFTSRMF	74.7058	74.7059	74.7058	3,399,937,588.01
26/06/2019	KFTSRMF	74.2874	74.2875	74.2874	3,381,698,127.66
25/06/2019	KFTSRMF	74.2745	74.2746	74.2745	3,381,638,073.00
24/06/2019	KFTSRMF	74.1832	74.1833	74.1832	3,380,676,989.67
21/06/2019	KFTSRMF	74.3378	74.3379	74.3378	3,390,356,046.08
20/06/2019	KFTSRMF	74.6000	74.6001	74.6000	3,406,078,422.83
19/06/2019	KFTSRMF	74.2359	74.2360	74.2359	3,390,394,980.84
18/06/2019	KFTSRMF	73.4352	73.4353	73.4352	3,354,481,771.36
17/06/2019	KFTSRMF	72.8818	72.8819	72.8818	3,328,966,560.29
14/06/2019	KFTSRMF	73.1852	73.1853	73.1852	3,343,710,152.43
13/06/2019	KFTSRMF	73.3089	73.3090	73.3089	3,349,458,379.84
12/06/2019	KFTSRMF	73.3942	73.3943	73.3942	3,354,795,278.59
11/06/2019	KFTSRMF	73.4145	73.4146	73.4145	3,356,330,265.36
10/06/2019	KFTSRMF	73.1955	73.1956	73.1955	3,346,644,018.02
07/06/2019	KFTSRMF	72.7030	72.7031	72.7030	3,324,545,975.70
06/06/2019	KFTSRMF	72.8661	72.8662	72.8661	3,340,468,292.61
05/06/2019	KFTSRMF	72.6276	72.6277	72.6276	3,329,482,294.40
04/06/2019	KFTSRMF	71.9637	71.9638	71.9637	3,297,852,289.69
31/05/2019	KFTSRMF	71.3679	71.3680	71.3679	3,270,622,814.96
30/05/2019	KFTSRMF	71.3453	71.3454	71.3453	3,269,537,534.52
29/05/2019	KFTSRMF	71.1447	71.1448	71.1447	3,262,149,643.31
28/05/2019	KFTSRMF	71.8180	71.8181	71.8180	3,291,928,269.65
27/05/2019	KFTSRMF	71.5190	71.5191	71.5190	3,277,454,661.74
24/05/2019	KFTSRMF	71.0751	71.0752	71.0751	3,257,458,157.16
23/05/2019	KFTSRMF	70.9188	70.9189	70.9188	3,250,225,765.03
22/05/2019	KFTSRMF	71.6660	71.6661	71.6660	3,284,248,950.84
21/05/2019	KFTSRMF	70.9937	70.9938	70.9937	3,253,901,054.66