| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 23/06/2016 | KF-AINCOME | 9.9278 | 10.0768 | 9.9278 | 2,327,326,450.26 |
| 22/06/2016 | KF-AINCOME | 9.9259 | 10.0749 | 9.9259 | 2,326,898,760.55 |
| 21/06/2016 | KF-AINCOME | 9.9254 | 10.0744 | 9.9254 | 2,324,284,066.64 |
| 20/06/2016 | KF-AINCOME | 9.9256 | 10.0746 | 9.9256 | 2,324,332,981.82 |
| 17/06/2016 | KF-AINCOME | 9.9235 | 10.0725 | 9.9235 | 2,324,037,702.83 |
| 16/06/2016 | KF-AINCOME | 9.9228 | 10.0717 | 9.9228 | 2,327,195,244.49 |
| 15/06/2016 | KF-AINCOME | 9.9227 | 10.0716 | 9.9227 | 2,324,700,629.14 |
| 14/06/2016 | KF-AINCOME | 9.9223 | 10.0712 | 9.9223 | 2,326,724,248.84 |
| 13/06/2016 | KF-AINCOME | 9.9219 | 10.0708 | 9.9219 | 2,324,104,993.83 |
| 10/06/2016 | KF-AINCOME | 10.0101 | 10.1604 | 10.0101 | 2,345,287,630.74 |
| 09/06/2016 | KF-AINCOME | 10.0102 | 10.1605 | 10.0102 | 2,340,379,833.23 |
| 08/06/2016 | KF-AINCOME | 10.0100 | 10.1603 | 10.0100 | 2,339,846,081.23 |
| 07/06/2016 | KF-AINCOME | 10.0100 | 10.1603 | 10.0100 | 2,338,847,649.04 |
| 06/06/2016 | KF-AINCOME | 10.0091 | 10.1593 | 10.0091 | 2,342,543,089.87 |
| 03/06/2016 | KF-AINCOME | 9.9221 | 10.0710 | 9.9221 | 2,362,863,396.12 |
| 02/06/2016 | KF-AINCOME | 9.9221 | 0.0000 | 0.0000 | 2,362,879,404.07 |
| 01/06/2016 | KF-AINCOME | 9.9215 | 0.0000 | 0.0000 | 2,362,733,294.75 |
| 31/05/2016 | KF-AINCOME | 9.9686 | 0.0000 | 0.0000 | 2,373,933,278.58 |
| 30/05/2016 | KF-AINCOME | 9.9695 | 10.1191 | 9.9695 | 2,374,626,135.75 |
| 27/05/2016 | KF-AINCOME | 9.9705 | 10.1202 | 9.9705 | 2,376,343,404.87 |
| 26/05/2016 | KF-AINCOME | 9.9684 | 10.1180 | 9.9684 | 2,378,711,969.09 |
| 25/05/2016 | KF-AINCOME | 9.9686 | 10.1182 | 9.9686 | 2,383,255,770.87 |
| 24/05/2016 | KF-AINCOME | 9.8835 | 10.0319 | 9.8835 | 2,357,908,845.18 |
| 23/05/2016 | KF-AINCOME | 9.8832 | 10.0315 | 9.8832 | 2,358,265,391.68 |
| 19/05/2016 | KF-AINCOME | 9.8839 | 10.0323 | 9.8839 | 2,359,727,284.63 |
| 18/05/2016 | KF-AINCOME | 9.9692 | 10.1188 | 9.9692 | 2,380,031,073.99 |
| 17/05/2016 | KF-AINCOME | 9.9687 | 10.1183 | 9.9687 | 2,381,311,723.59 |
| 16/05/2016 | KF-AINCOME | 9.8819 | 10.0302 | 9.8819 | 2,362,388,815.00 |
| 13/05/2016 | KF-AINCOME | 9.9683 | 10.1179 | 9.9683 | 2,386,763,124.68 |
| 12/05/2016 | KF-AINCOME | 9.9652 | 10.1148 | 9.9652 | 2,387,913,343.36 |
| 11/05/2016 | KF-AINCOME | 9.9653 | 10.1149 | 9.9653 | 2,388,310,849.84 |
| 10/05/2016 | KF-AINCOME | 9.9658 | 10.1154 | 9.9658 | 2,387,550,243.29 |
| 09/05/2016 | KF-AINCOME | 9.8803 | 10.0286 | 9.8803 | 2,382,211,011.26 |
| 04/05/2016 | KF-AINCOME | 9.8872 | 0.0000 | 0.0000 | 2,383,894,358.73 |
| 03/05/2016 | KF-AINCOME | 9.8870 | 0.0000 | 0.0000 | 2,383,830,239.01 |
| 29/04/2016 | KF-AINCOME | 9.8430 | 0.0000 | 0.0000 | 2,373,223,658.68 |
| 28/04/2016 | KF-AINCOME | 9.8459 | 9.9937 | 9.8459 | 2,373,420,946.69 |
| 27/04/2016 | KF-AINCOME | 9.8452 | 9.9930 | 9.8452 | 2,371,763,909.16 |
| 26/04/2016 | KF-AINCOME | 9.8447 | 9.9925 | 9.8447 | 2,373,965,635.39 |
| 25/04/2016 | KF-AINCOME | 9.8428 | 9.9905 | 9.8428 | 2,385,628,725.97 |
| 22/04/2016 | KF-AINCOME | 9.8428 | 9.9905 | 9.8428 | 2,382,671,780.79 |
| 21/04/2016 | KF-AINCOME | 9.9309 | 10.0800 | 9.9309 | 2,408,611,554.47 |
| 20/04/2016 | KF-AINCOME | 9.8439 | 9.9917 | 9.8439 | 2,387,513,895.74 |
| 19/04/2016 | KF-AINCOME | 9.8402 | 9.9879 | 9.8402 | 2,387,544,371.32 |
| 18/04/2016 | KF-AINCOME | 9.8364 | 9.9840 | 9.8364 | 2,386,602,073.45 |
| 12/04/2016 | KF-AINCOME | 9.6677 | 9.8128 | 9.6677 | 2,345,683,568.85 |
| 11/04/2016 | KF-AINCOME | 9.6684 | 9.8135 | 9.6684 | 2,347,264,245.73 |
| 08/04/2016 | KF-AINCOME | 9.6673 | 9.8124 | 9.6673 | 2,346,987,851.29 |
| 07/04/2016 | KF-AINCOME | 9.6686 | 9.8137 | 9.6686 | 2,348,230,200.86 |
| 05/04/2016 | KF-AINCOME | 9.6685 | 9.8136 | 9.6685 | 2,357,370,346.87 |
| 04/04/2016 | KF-AINCOME | 9.7548 | 0.0000 | 0.0000 | 2,378,416,638.38 |
| 01/04/2016 | KF-AINCOME | 9.7551 | 0.0000 | 0.0000 | 2,378,477,824.52 |
| 31/03/2016 | KF-AINCOME | 9.8012 | 0.0000 | 0.0000 | 2,389,714,630.81 |
| 30/03/2016 | KF-AINCOME | 9.7137 | 9.8595 | 9.7137 | 2,365,926,649.56 |
| 29/03/2016 | KF-AINCOME | 9.7108 | 9.8566 | 9.7108 | 2,364,776,415.49 |
| 28/03/2016 | KF-AINCOME | 9.7106 | 9.8564 | 9.7106 | 2,364,625,053.47 |
| 25/03/2016 | KF-AINCOME | 9.7964 | 0.0000 | 0.0000 | 2,385,517,225.72 |
| 24/03/2016 | KF-AINCOME | 9.7971 | 0.0000 | 0.0000 | 2,385,692,374.64 |
| 23/03/2016 | KF-AINCOME | 9.7953 | 9.9423 | 9.7953 | 2,410,887,284.49 |
| 22/03/2016 | KF-AINCOME | 9.7944 | 9.9414 | 9.7944 | 2,440,715,773.41 |
| 21/03/2016 | KF-AINCOME | 9.7952 | 9.9422 | 9.7952 | 2,480,583,912.40 |
| 18/03/2016 | KF-AINCOME | 9.7955 | 9.9425 | 9.7955 | 2,558,821,645.37 |
| 17/03/2016 | KF-AINCOME | 9.7088 | 9.8545 | 9.7088 | 2,574,684,375.84 |
| 16/03/2016 | KF-AINCOME | 9.7030 | 9.8486 | 9.7030 | 2,573,151,284.33 |
| 15/03/2016 | KF-AINCOME | 9.7052 | 9.8509 | 9.7052 | 2,573,710,777.93 |
| 14/03/2016 | KF-AINCOME | 9.7070 | 9.8527 | 9.7070 | 2,577,212,121.57 |
| 11/03/2016 | KF-AINCOME | 9.7068 | 9.8525 | 9.7068 | 2,577,712,709.58 |
| 10/03/2016 | KF-AINCOME | 9.7076 | 9.8533 | 9.7076 | 2,578,513,031.46 |
| 09/03/2016 | KF-AINCOME | 9.7076 | 9.8533 | 9.7076 | 2,575,551,115.83 |
| 08/03/2016 | KF-AINCOME | 9.7095 | 9.8552 | 9.7095 | 2,597,271,749.02 |
| 07/03/2016 | KF-AINCOME | 9.7112 | 9.8570 | 9.7112 | 2,598,483,565.90 |
| 04/03/2016 | KF-AINCOME | 9.7121 | 9.8579 | 9.7121 | 2,598,032,785.84 |
| 03/03/2016 | KF-AINCOME | 9.7085 | 9.8542 | 9.7085 | 2,626,035,056.33 |
| 02/03/2016 | KF-AINCOME | 9.7055 | 0.0000 | 0.0000 | 2,625,224,877.11 |
| 01/03/2016 | KF-AINCOME | 9.6211 | 0.0000 | 0.0000 | 2,602,413,268.42 |
| 29/02/2016 | KF-AINCOME | 9.6648 | 0.0000 | 0.0000 | 2,614,230,790.50 |
| 26/02/2016 | KF-AINCOME | 9.5809 | 9.7247 | 9.5809 | 2,591,524,675.54 |
| 25/02/2016 | KF-AINCOME | 9.5803 | 9.7241 | 9.5803 | 2,592,272,388.46 |
| 24/02/2016 | KF-AINCOME | 9.5809 | 9.7247 | 9.5809 | 2,592,437,529.70 |
| 23/02/2016 | KF-AINCOME | 9.5806 | 9.7244 | 9.5806 | 2,592,547,843.07 |
| 19/02/2016 | KF-AINCOME | 9.5794 | 9.7232 | 9.5794 | 2,594,511,161.55 |
| 18/02/2016 | KF-AINCOME | 9.5780 | 9.7218 | 9.5780 | 2,603,420,830.03 |
| 17/02/2016 | KF-AINCOME | 9.4925 | 9.6350 | 9.4925 | 2,581,074,096.88 |
| 16/02/2016 | KF-AINCOME | 9.4949 | 9.6374 | 9.4949 | 2,581,716,791.44 |
| 15/02/2016 | KF-AINCOME | 9.4959 | 9.6384 | 9.4959 | 2,581,994,409.17 |
| 12/02/2016 | KF-AINCOME | 9.4118 | 9.5531 | 9.4118 | 2,578,001,799.86 |
| 11/02/2016 | KF-AINCOME | 9.4098 | 9.5510 | 9.4098 | 2,579,503,086.74 |
| 10/02/2016 | KF-AINCOME | 9.4979 | 9.6405 | 9.4979 | 2,616,701,418.04 |
| 09/02/2016 | KF-AINCOME | 9.5814 | 0.0000 | 0.0000 | 2,639,700,919.43 |
| 08/02/2016 | KF-AINCOME | 9.4952 | 0.0000 | 0.0000 | 2,615,943,390.28 |
| 05/02/2016 | KF-AINCOME | 9.4971 | 0.0000 | 0.0000 | 2,616,478,348.02 |
| 04/02/2016 | KF-AINCOME | 9.4950 | 0.0000 | 0.0000 | 2,615,900,982.12 |
| 03/02/2016 | KF-AINCOME | 9.4898 | 0.0000 | 0.0000 | 2,614,452,883.66 |
| 02/02/2016 | KF-AINCOME | 9.5748 | 0.0000 | 0.0000 | 2,637,874,846.72 |
| 01/02/2016 | KF-AINCOME | 9.5744 | 0.0000 | 0.0000 | 2,637,774,228.91 |
| 29/01/2016 | KF-AINCOME | 9.5357 | 0.0000 | 0.0000 | 2,627,098,773.06 |
| 28/01/2016 | KF-AINCOME | 9.4521 | 9.5940 | 9.4521 | 2,608,266,712.49 |
| 27/01/2016 | KF-AINCOME | 9.4514 | 9.5933 | 9.4514 | 2,609,015,024.07 |
| 26/01/2016 | KF-AINCOME | 9.4531 | 9.5950 | 9.4531 | 2,612,935,075.97 |
| 25/01/2016 | KF-AINCOME | 9.4538 | 9.5957 | 9.4538 | 2,613,112,677.08 |
| 22/01/2016 | KF-AINCOME | 9.3703 | 9.5110 | 9.3703 | 2,590,959,751.54 |
| 21/01/2016 | KF-AINCOME | 9.3705 | 9.5112 | 9.3705 | 2,593,478,603.04 |
| 20/01/2016 | KF-AINCOME | 9.3705 | 9.5112 | 9.3705 | 2,595,874,979.05 |
| 19/01/2016 | KF-AINCOME | 9.4573 | 9.5993 | 9.4573 | 2,621,900,715.35 |
| 18/01/2016 | KF-AINCOME | 9.4571 | 9.5991 | 9.4571 | 2,621,847,085.61 |
| 15/01/2016 | KF-AINCOME | 9.4566 | 9.5985 | 9.4566 | 2,622,240,698.35 |
| 14/01/2016 | KF-AINCOME | 9.4577 | 9.5997 | 9.4577 | 2,627,285,366.89 |
| 13/01/2016 | KF-AINCOME | 9.5445 | 9.6878 | 9.5445 | 2,655,549,076.51 |
| 12/01/2016 | KF-AINCOME | 9.4604 | 9.6024 | 9.4604 | 2,634,374,888.04 |
| 11/01/2016 | KF-AINCOME | 9.4598 | 9.6018 | 9.4598 | 2,632,231,924.81 |
| 08/01/2016 | KF-AINCOME | 9.5442 | 9.6875 | 9.5442 | 2,656,767,553.54 |
| 07/01/2016 | KF-AINCOME | 9.5440 | 9.6873 | 9.5440 | 2,656,898,472.17 |
| 06/01/2016 | KF-AINCOME | 9.6282 | 9.7727 | 9.6282 | 2,699,071,669.96 |
| 05/01/2016 | KF-AINCOME | 9.6310 | 0.0000 | 0.0000 | 2,699,851,859.54 |
| 04/01/2016 | KF-AINCOME | 9.6325 | 0.0000 | 0.0000 | 2,700,283,228.83 |
| 30/12/2015 | KF-AINCOME | 9.6791 | 0.0000 | 0.0000 | 2,713,328,183.23 |
| 29/12/2015 | KF-AINCOME | 9.6818 | 9.8271 | 9.6818 | 2,714,005,317.59 |
| 28/12/2015 | KF-AINCOME | 9.5978 | 9.7419 | 9.5978 | 2,691,572,947.36 |