Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
17/01/2019	KF-SINCOME	10.5435	10.6490	10.5435	1,618,700,576.45
16/01/2019	KF-SINCOME	10.5509	10.6565	10.5509	1,625,412,216.19
15/01/2019	KF-SINCOME	10.5408	10.6463	10.5408	1,623,957,958.21
14/01/2019	KF-SINCOME	10.5356	10.6411	10.5356	1,625,057,847.95
11/01/2019	KF-SINCOME	10.5363	10.6418	10.5363	1,625,166,048.00
10/01/2019	KF-SINCOME	10.5160	10.6213	10.5160	1,628,596,149.83
09/01/2019	KF-SINCOME	10.5114	10.6166	10.5114	1,629,765,203.90
08/01/2019	KF-SINCOME	10.4990	10.6041	10.4990	1,628,779,240.03
07/01/2019	KF-SINCOME	10.4983	10.6034	10.4983	1,628,664,266.98
04/01/2019	KF-SINCOME	10.4923	10.5973	10.4923	1,627,669,801.82
03/01/2019	KF-SINCOME	10.5016	10.6067	10.5016	1,645,133,025.93
02/01/2019	KF-SINCOME	10.4629	10.5676	10.4629	1,648,443,257.94
28/12/2018	KF-SINCOME	10.4397	10.5442	10.4397	1,645,261,812.19
27/12/2018	KF-SINCOME	10.4277	10.5321	10.4277	1,643,258,722.72
26/12/2018	KF-SINCOME	10.4227	0.0000	0.0000	1,642,462,421.61
25/12/2018	KF-SINCOME	10.4233	0.0000	0.0000	1,642,563,599.94
24/12/2018	KF-SINCOME	10.4243	0.0000	0.0000	1,642,712,864.11
21/12/2018	KF-SINCOME	10.4132	10.5174	10.4132	1,641,437,073.78
20/12/2018	KF-SINCOME	10.4218	10.5261	10.4218	1,643,720,492.99
19/12/2018	KF-SINCOME	10.4504	10.5550	10.4504	1,649,274,116.58
18/12/2018	KF-SINCOME	10.4383	10.5428	10.4383	1,647,454,275.57
17/12/2018	KF-SINCOME	10.4334	10.5378	10.4334	1,646,732,841.61
14/12/2018	KF-SINCOME	10.4219	10.5262	10.4219	1,644,910,213.45
13/12/2018	KF-SINCOME	10.4210	10.5253	10.4210	1,644,865,066.46
12/12/2018	KF-SINCOME	10.4166	10.5209	10.4166	1,646,985,221.04
11/12/2018	KF-SINCOME	10.4112	10.5154	10.4112	1,646,424,547.41
07/12/2018	KF-SINCOME	10.4412	10.5457	10.4412	1,652,150,814.31
06/12/2018	KF-SINCOME	10.4077	10.5119	10.4077	1,646,778,254.89
04/12/2018	KF-SINCOME	10.4007	10.5048	10.4007	1,643,692,073.97
03/12/2018	KF-SINCOME	10.4088	10.5130	10.4088	1,645,333,118.25
30/11/2018	KF-SINCOME	10.3981	10.5022	10.3981	1,646,291,510.72
29/11/2018	KF-SINCOME	10.4059	10.5101	10.4059	1,647,532,276.37
28/11/2018	KF-SINCOME	10.3933	10.4973	10.3933	1,645,533,645.33
27/11/2018	KF-SINCOME	10.3788	10.4827	10.3788	1,643,766,628.55
26/11/2018	KF-SINCOME	10.3778	10.4817	10.3778	1,643,587,891.55
23/11/2018	KF-SINCOME	10.3961	10.5002	10.3961	1,835,219,667.05
22/11/2018	KF-SINCOME	10.3962	0.0000	0.0000	1,835,238,732.59
21/11/2018	KF-SINCOME	10.3972	10.5013	10.3972	1,844,454,233.43
20/11/2018	KF-SINCOME	10.3840	10.4879	10.3840	1,847,299,024.19
19/11/2018	KF-SINCOME	10.4272	10.5316	10.4272	1,854,912,878.71
16/11/2018	KF-SINCOME	10.4364	10.5409	10.4364	1,856,698,522.16
15/11/2018	KF-SINCOME	10.4218	10.5261	10.4218	1,859,945,688.41
14/11/2018	KF-SINCOME	10.4301	10.5345	10.4301	1,861,426,400.38
13/11/2018	KF-SINCOME	10.4237	10.5280	10.4237	1,860,738,967.97
12/11/2018	KF-SINCOME	10.4330	0.0000	0.0000	1,862,411,434.40
09/11/2018	KF-SINCOME	10.4188	10.5231	10.4188	1,859,871,422.28
08/11/2018	KF-SINCOME	10.4174	10.5217	10.4174	1,859,667,186.14
07/11/2018	KF-SINCOME	10.4390	10.5435	10.4390	1,863,526,843.08
06/11/2018	KF-SINCOME	10.4365	10.5410	10.4365	1,863,026,523.06
05/11/2018	KF-SINCOME	10.4464	10.5510	10.4464	1,913,822,476.74
02/11/2018	KF-SINCOME	10.4310	10.5354	10.4310	1,913,009,161.39
01/11/2018	KF-SINCOME	10.4481	10.5527	10.4481	1,916,631,124.63
31/10/2018	KF-SINCOME	10.4301	10.5345	10.4301	1,917,977,662.65
30/10/2018	KF-SINCOME	10.4467	10.5513	10.4467	1,923,476,366.66
29/10/2018	KF-SINCOME	10.4601	10.5648	10.4601	1,928,726,105.01
26/10/2018	KF-SINCOME	10.4650	10.5698	10.4650	1,929,640,493.51
25/10/2018	KF-SINCOME	10.4494	10.5540	10.4494	1,934,413,999.36
24/10/2018	KF-SINCOME	10.4568	10.5615	10.4568	1,936,745,340.20
22/10/2018	KF-SINCOME	10.4416	10.5461	10.4416	1,935,762,990.52
19/10/2018	KF-SINCOME	10.4330	10.5374	10.4330	1,934,154,301.02
18/10/2018	KF-SINCOME	10.4551	10.5598	10.4551	1,956,999,431.72
17/10/2018	KF-SINCOME	10.4619	10.5666	10.4619	1,958,727,229.18
16/10/2018	KF-SINCOME	10.4650	10.5698	10.4650	1,961,160,664.40
12/10/2018	KF-SINCOME	10.4540	10.5586	10.4540	1,960,775,356.44
11/10/2018	KF-SINCOME	10.4417	10.5462	10.4417	1,964,853,547.43
10/10/2018	KF-SINCOME	10.4235	10.5278	10.4235	1,971,690,265.10
09/10/2018	KF-SINCOME	10.4317	10.5361	10.4317	1,974,929,857.21
08/10/2018	KF-SINCOME	10.4325	0.0000	0.0000	1,975,088,107.37
05/10/2018	KF-SINCOME	10.4320	10.5364	10.4320	1,976,859,721.97
04/10/2018	KF-SINCOME	10.4291	10.5335	10.4291	1,977,229,914.19
03/10/2018	KF-SINCOME	10.4620	10.5667	10.4620	1,986,282,586.88
02/10/2018	KF-SINCOME	10.4841	10.5890	10.4841	1,990,489,606.52
01/10/2018	KF-SINCOME	10.4690	10.5738	10.4690	2,007,326,850.38
28/09/2018	KF-SINCOME	10.4718	10.5766	10.4718	2,007,863,350.36
27/09/2018	KF-SINCOME	10.4737	10.5785	10.4737	2,028,848,402.69
26/09/2018	KF-SINCOME	10.4544	10.5590	10.4544	2,033,548,852.68
25/09/2018	KF-SINCOME	10.4340	10.5384	10.4340	2,029,706,895.20
24/09/2018	KF-SINCOME	10.4486	10.5532	10.4486	2,033,964,734.55
21/09/2018	KF-SINCOME	10.4490	10.5536	10.4490	2,037,546,396.39
20/09/2018	KF-SINCOME	10.4287	10.5331	10.4287	2,040,833,870.74
19/09/2018	KF-SINCOME	10.4229	10.5272	10.4229	2,042,572,713.72
18/09/2018	KF-SINCOME	10.4255	10.5299	10.4255	2,044,964,042.72
17/09/2018	KF-SINCOME	10.4344	10.5388	10.4344	2,046,729,603.17
14/09/2018	KF-SINCOME	10.4339	10.5383	10.4339	2,051,532,780.21
13/09/2018	KF-SINCOME	10.4430	10.5475	10.4430	2,055,280,240.10
12/09/2018	KF-SINCOME	10.4324	10.5368	10.4324	2,055,230,012.12
11/09/2018	KF-SINCOME	10.4119	10.5161	10.4119	2,056,204,993.15
10/09/2018	KF-SINCOME	10.4274	10.5318	10.4274	2,059,427,922.14
07/09/2018	KF-SINCOME	10.4275	10.5319	10.4275	2,060,403,124.27
06/09/2018	KF-SINCOME	10.4427	10.5472	10.4427	2,069,602,187.11
05/09/2018	KF-SINCOME	10.4299	10.5343	10.4299	2,076,495,841.73
04/09/2018	KF-SINCOME	10.4299	10.5343	10.4299	2,083,891,644.81
03/09/2018	KF-SINCOME	10.4574	0.0000	0.0000	2,089,404,458.43
31/08/2018	KF-SINCOME	10.4587	10.5634	10.4587	2,089,257,156.14
30/08/2018	KF-SINCOME	10.4447	10.5492	10.4447	2,086,468,322.56
29/08/2018	KF-SINCOME	10.4671	10.5719	10.4671	2,085,945,265.94
28/08/2018	KF-SINCOME	10.4795	10.5844	10.4795	2,089,372,659.01
27/08/2018	KF-SINCOME	10.5008	10.6059	10.5008	2,094,258,892.15
24/08/2018	KF-SINCOME	10.5043	10.6094	10.5043	2,094,960,940.43
23/08/2018	KF-SINCOME	10.5054	10.6106	10.5054	2,095,172,556.53
22/08/2018	KF-SINCOME	10.5131	10.6183	10.5131	2,102,099,520.11
21/08/2018	KF-SINCOME	10.4978	10.6029	10.4978	2,100,393,290.72
20/08/2018	KF-SINCOME	10.5120	10.6172	10.5120	2,151,082,058.14
17/08/2018	KF-SINCOME	10.5012	10.6063	10.5012	2,146,927,512.54
16/08/2018	KF-SINCOME	10.5100	10.6152	10.5100	2,148,764,067.99
15/08/2018	KF-SINCOME	10.4974	10.6025	10.4974	2,148,663,006.53
14/08/2018	KF-SINCOME	10.4826	10.5875	10.4826	2,156,699,602.94
10/08/2018	KF-SINCOME	10.5057	10.6109	10.5057	2,169,170,563.16
09/08/2018	KF-SINCOME	10.5263	10.6317	10.5263	2,175,426,590.93
08/08/2018	KF-SINCOME	10.5278	10.6332	10.5278	2,176,709,941.58
07/08/2018	KF-SINCOME	10.5357	10.6412	10.5357	2,186,391,050.87
06/08/2018	KF-SINCOME	10.5371	10.6426	10.5371	2,186,666,621.20
03/08/2018	KF-SINCOME	10.5391	10.6446	10.5391	2,190,419,399.68
02/08/2018	KF-SINCOME	10.5235	10.6288	10.5235	2,187,169,880.76
01/08/2018	KF-SINCOME	10.5231	10.6284	10.5231	2,188,975,520.84
31/07/2018	KF-SINCOME	10.5251	10.6305	10.5251	2,148,042,524.12
26/07/2018	KF-SINCOME	10.5277	0.0000	10.5277	2,148,584,490.07
25/07/2018	KF-SINCOME	10.5209	10.6262	10.5209	2,147,156,055.64
24/07/2018	KF-SINCOME	10.5175	10.6228	10.5175	2,148,375,449.87
23/07/2018	KF-SINCOME	10.5109	10.6161	10.5109	2,147,936,091.09