Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
01/07/2020	KFTW2	53.0062	0.0000	51.9461	6,984,830.37
30/06/2020	KFTW2	53.0888	0.0000	52.0270	7,702,673.57
29/06/2020	KFTW2	52.9858	0.0000	51.9261	7,706,012.92
26/06/2020	KFTW2	52.9345	0.0000	51.8758	7,698,546.39
25/06/2020	KFTW2	52.8961	0.0000	51.8382	7,775,966.16
24/06/2020	KFTW2	53.0206	0.0000	51.9602	7,934,084.91
23/06/2020	KFTW2	53.6988	0.0000	52.6248	8,048,014.49
22/06/2020	KFTW2	53.5937	0.0000	52.5218	8,071,980.59
19/06/2020	KFTW2	54.3531	0.0000	53.2660	9,238,240.71
18/06/2020	KFTW2	54.2871	0.0000	53.2014	9,258,288.37
17/06/2020	KFTW2	54.2718	0.0000	53.1864	10,554,492.99
16/06/2020	KFTW2	53.8947	0.0000	52.8168	32,754,900.16
15/06/2020	KFTW2	52.8858	0.0000	51.8281	32,467,882.15
12/06/2020	KFTW2	54.4411	0.0000	53.3523	33,422,672.21
11/06/2020	KFTW2	54.7316	0.0000	53.6370	33,601,042.73
10/06/2020	KFTW2	55.4331	0.0000	54.3244	34,031,687.41
09/06/2020	KFTW2	55.3181	55.3182	54.2117	33,961,110.22
08/06/2020	KFTW2	56.7660	56.7661	55.6307	34,850,039.32
05/06/2020	KFTW2	56.6117	56.6118	55.4795	34,755,259.43
04/06/2020	KFTW2	55.5293	55.5294	54.4187	341,696,946.03
02/06/2020	KFTW2	54.5247	54.5248	53.4342	335,515,236.67
01/06/2020	KFTW2	53.6939	53.6940	52.6200	330,403,222.14
29/05/2020	KFTW2	53.4756	53.4757	52.4061	329,059,936.11
28/05/2020	KFTW2	53.0816	53.0817	52.0200	326,635,586.96
27/05/2020	KFTW2	53.3245	53.3246	52.2580	323,130,116.85
26/05/2020	KFTW2	52.8974	52.8975	51.8395	320,541,581.70
25/05/2020	KFTW2	52.3451	52.3452	51.2982	317,194,977.67
22/05/2020	KFTW2	51.7047	51.7048	50.6706	313,314,663.70
21/05/2020	KFTW2	52.3667	52.3668	51.3194	317,326,206.08
20/05/2020	KFTW2	52.4996	52.4997	51.4496	318,131,114.13
19/05/2020	KFTW2	52.0368	52.0369	50.9961	315,326,834.18
18/05/2020	KFTW2	51.1057	51.1058	50.0836	309,684,862.22
15/05/2020	KFTW2	50.8662	50.8663	49.8489	308,233,227.36
14/05/2020	KFTW2	50.8516	50.8517	49.8346	308,144,685.09
13/05/2020	KFTW2	51.5201	51.5202	50.4897	312,195,885.63
12/05/2020	KFTW2	51.8541	51.8542	50.8170	314,219,596.02
11/05/2020	KFTW2	51.3649	51.3650	50.3376	311,255,640.55
08/05/2020	KFTW2	50.4878	50.4879	49.4780	305,940,526.81
07/05/2020	KFTW2	50.2295	50.2296	49.2249	304,375,408.71
05/05/2020	KFTW2	50.9753	50.9754	49.9558	308,874,512.77
30/04/2020	KFTW2	51.8030	51.8031	50.7669	313,956,993.32
29/04/2020	KFTW2	51.0341	51.0342	50.0134	304,296,989.78
28/04/2020	KFTW2	50.8369	50.8370	49.8202	303,121,381.29
27/04/2020	KFTW2	50.4512	50.4513	49.4422	300,821,802.80
24/04/2020	KFTW2	50.1307	50.1308	49.1281	298,910,840.85
23/04/2020	KFTW2	50.6423	50.6424	49.6295	301,961,052.87
22/04/2020	KFTW2	50.1446	50.1447	49.1417	298,993,183.27
21/04/2020	KFTW2	49.7026	49.7027	48.7085	296,347,755.51
20/04/2020	KFTW2	50.0880	50.0881	49.0862	298,646,112.90
17/04/2020	KFTW2	49.1825	49.1826	48.1988	293,247,113.66
16/04/2020	KFTW2	47.6601	47.6602	46.7069	284,169,986.96
15/04/2020	KFTW2	49.2822	49.2823	48.2966	293,841,082.67
14/04/2020	KFTW2	50.1079	50.1080	49.1057	293,764,429.75
13/04/2020	KFTW2	49.4785	49.4786	48.4889	290,074,450.77
10/04/2020	KFTW2	49.0182	49.0183	48.0378	287,370,891.35
09/04/2020	KFTW2	48.4368	48.4369	47.4681	283,962,826.33
08/04/2020	KFTW2	48.0805	48.0806	47.1189	281,863,847.93
07/04/2020	KFTW2	48.3985	48.3986	47.4305	283,727,826.63
03/04/2020	KFTW2	45.8938	45.8939	44.9759	269,034,824.01
02/04/2020	KFTW2	45.8786	45.8787	44.9610	268,945,717.32
01/04/2020	KFTW2	44.4914	44.4915	43.6016	260,813,450.74
31/03/2020	KFTW2	45.4001	45.4002	44.4921	266,140,316.55
30/03/2020	KFTW2	44.1771	44.1772	43.2936	258,971,295.90
27/03/2020	KFTW2	44.8487	44.8488	43.9517	262,908,177.22
26/03/2020	KFTW2	44.5614	44.5615	43.6702	261,214,188.95
25/03/2020	KFTW2	44.1301	44.1302	43.2475	258,685,556.54
24/03/2020	KFTW2	42.4694	42.4695	41.6200	248,950,992.60
23/03/2020	KFTW2	42.2211	42.2212	41.3767	247,495,067.45
20/03/2020	KFTW2	46.2540	46.2541	45.3289	271,135,684.82
19/03/2020	KFTW2	43.1524	43.1525	42.2894	252,954,414.62
18/03/2020	KFTW2	43.1386	43.1387	42.2758	252,873,439.82
17/03/2020	KFTW2	42.6494	42.6495	41.7964	250,005,949.23
16/03/2020	KFTW2	43.4763	43.4764	42.6068	254,853,369.43
13/03/2020	KFTW2	46.7654	46.7655	45.8301	274,149,664.88
12/03/2020	KFTW2	45.8094	45.8095	44.8932	268,549,052.56
11/03/2020	KFTW2	50.9944	50.9945	49.9745	298,940,241.07
10/03/2020	KFTW2	51.7348	51.7349	50.7001	303,280,217.98
09/03/2020	KFTW2	51.2633	51.2634	50.2380	300,516,378.60
06/03/2020	KFTW2	55.5738	55.5739	54.4623	325,785,141.08
05/03/2020	KFTW2	56.5716	56.5717	55.4402	331,634,951.93
04/03/2020	KFTW2	56.0851	56.0852	54.9634	328,782,679.59
03/03/2020	KFTW2	55.9029	55.9030	54.7848	327,714,646.92
02/03/2020	KFTW2	54.3151	54.3152	53.2288	318,406,522.45
28/02/2020	KFTW2	54.7721	54.7722	53.6767	321,075,645.86
27/02/2020	KFTW2	56.6204	56.6205	55.4880	331,910,523.10
26/02/2020	KFTW2	55.8265	55.8266	54.7100	327,256,765.85
25/02/2020	KFTW2	58.3360	58.3361	57.1693	341,967,301.96
24/02/2020	KFTW2	57.8841	57.8842	56.7264	339,348,776.64
21/02/2020	KFTW2	59.9420	59.9421	58.7432	351,413,021.82
20/02/2020	KFTW2	59.6637	59.6638	58.4704	349,781,761.15
19/02/2020	KFTW2	59.8669	59.8670	58.6696	350,972,812.62
18/02/2020	KFTW2	60.1829	60.1830	58.9792	352,825,678.10
17/02/2020	KFTW2	60.8563	60.8564	59.6392	356,773,626.22
14/02/2020	KFTW2	60.7269	60.7270	59.5124	356,014,750.26
13/02/2020	KFTW2	60.8425	60.8426	59.6256	356,692,411.42
12/02/2020	KFTW2	61.0564	61.0565	59.8353	357,946,499.44
11/02/2020	KFTW2	60.4636	60.4637	59.2543	354,471,206.25
07/02/2020	KFTW2	60.9139	60.9140	59.6956	357,110,939.96
06/02/2020	KFTW2	60.9106	60.9107	59.6924	357,091,787.82
05/02/2020	KFTW2	60.7442	60.7443	59.5293	356,116,185.47
04/02/2020	KFTW2	59.9790	59.9791	58.7794	351,630,228.79
03/02/2020	KFTW2	59.3040	59.3041	58.1179	347,672,914.11
31/01/2020	KFTW2	59.9864	59.9865	58.7867	351,673,733.61
30/01/2020	KFTW2	60.3702	60.3703	59.1628	353,923,780.00
29/01/2020	KFTW2	60.4747	60.4748	59.2652	354,536,490.44
28/01/2020	KFTW2	59.9728	59.9729	58.7733	351,593,822.72
27/01/2020	KFTW2	60.2925	60.2926	59.0866	353,467,978.68
24/01/2020	KFTW2	62.0267	62.0268	60.7862	363,635,131.19
23/01/2020	KFTW2	61.9650	61.9651	60.7257	363,273,074.91
22/01/2020	KFTW2	61.9417	61.9418	60.7029	363,136,817.45
21/01/2020	KFTW2	62.2185	62.2186	60.9741	364,759,681.87
20/01/2020	KFTW2	62.9202	62.9203	61.6618	368,873,376.45
17/01/2020	KFTW2	63.5656	63.5657	62.2943	372,656,647.21
16/01/2020	KFTW2	63.4028	63.4029	62.1347	371,702,227.93
15/01/2020	KFTW2	62.8655	62.8656	61.6082	368,556,603.31
14/01/2020	KFTW2	63.0111	63.0112	61.7509	369,410,064.72
13/01/2020	KFTW2	62.9582	62.9583	62.9582	369,100,145.52
10/01/2020	KFTW2	62.7282	62.7283	62.7282	367,752,051.92
09/01/2020	KFTW2	62.6715	62.6716	62.6715	367,419,335.44
08/01/2020	KFTW2	62.0018	62.0019	62.0018	363,493,434.68
07/01/2020	KFTW2	63.0786	63.0787	63.0786	369,805,823.57
06/01/2020	KFTW2	62.6463	62.6464	62.6463	367,271,562.10
03/01/2020	KFTW2	63.8908	63.8909	63.8908	374,715,656.22