Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
21/03/2019	KF-SINCOME	10.7669	10.8747	10.7669	1,561,506,844.54
20/03/2019	KF-SINCOME	10.7701	10.8779	10.7701	1,581,074,421.73
19/03/2019	KF-SINCOME	10.7481	10.8557	10.7481	1,579,504,309.35
18/03/2019	KF-SINCOME	10.7485	10.8561	10.7485	1,579,557,758.30
15/03/2019	KF-SINCOME	10.7495	10.8571	10.7495	1,579,617,066.25
14/03/2019	KF-SINCOME	10.7292	10.8366	10.7292	1,576,641,919.71
13/03/2019	KF-SINCOME	10.7214	10.8287	10.7214	1,577,869,606.87
12/03/2019	KF-SINCOME	10.7150	10.8223	10.7150	1,583,739,561.00
11/03/2019	KF-SINCOME	10.7029	10.8100	10.7029	1,582,894,747.11
08/03/2019	KF-SINCOME	10.6984	10.8055	10.6984	1,583,748,365.22
07/03/2019	KF-SINCOME	10.6918	10.7988	10.6918	1,582,763,882.00
06/03/2019	KF-SINCOME	10.6939	10.8009	10.6939	1,578,109,322.62
05/03/2019	KF-SINCOME	10.6931	10.8001	10.6931	1,581,885,147.51
04/03/2019	KF-SINCOME	10.6943	10.8013	10.6943	1,582,787,417.21
01/03/2019	KF-SINCOME	10.6862	10.7932	10.6862	1,584,281,703.01
28/02/2019	KF-SINCOME	10.6908	10.7978	10.6908	1,584,959,472.06
27/02/2019	KF-SINCOME	10.6891	10.7961	10.6891	1,584,700,632.14
26/02/2019	KF-SINCOME	10.6882	10.7952	10.6882	1,583,588,258.89
25/02/2019	KF-SINCOME	10.6748	10.7816	10.6748	1,583,133,235.37
22/02/2019	KF-SINCOME	10.6692	10.7760	10.6692	1,580,512,617.83
21/02/2019	KF-SINCOME	10.6534	10.7600	10.6534	1,578,419,722.28
20/02/2019	KF-SINCOME	10.6460	10.7526	10.6460	1,584,950,041.08
18/02/2019	KF-SINCOME	10.6428	0.0000	0.0000	1,584,467,756.69
15/02/2019	KF-SINCOME	10.6447	10.7512	10.6447	1,590,368,316.03
14/02/2019	KF-SINCOME	10.6400	10.7465	10.6400	1,589,666,382.25
13/02/2019	KF-SINCOME	10.6332	10.7396	10.6332	1,588,619,344.09
12/02/2019	KF-SINCOME	10.6410	10.7475	10.6410	1,589,885,126.23
11/02/2019	KF-SINCOME	10.6355	10.7420	10.6355	1,593,066,168.37
08/02/2019	KF-SINCOME	10.6448	10.7513	10.6448	1,589,492,227.77
07/02/2019	KF-SINCOME	10.6350	10.7415	10.6350	1,588,066,164.70
06/02/2019	KF-SINCOME	10.6356	10.7421	10.6356	1,605,771,107.97
05/02/2019	KF-SINCOME	10.6304	10.7368	10.6304	1,605,933,474.14
04/02/2019	KF-SINCOME	10.6177	10.7240	10.6177	1,606,010,007.99
01/02/2019	KF-SINCOME	10.6120	10.7182	10.6120	1,604,205,078.43
31/01/2019	KF-SINCOME	10.6312	10.7376	10.6312	1,612,751,790.15
30/01/2019	KF-SINCOME	10.6011	10.7072	10.6011	1,607,930,466.55
29/01/2019	KF-SINCOME	10.5898	10.6958	10.5898	1,602,533,028.96
28/01/2019	KF-SINCOME	10.5694	10.6752	10.5694	1,599,458,954.00
25/01/2019	KF-SINCOME	10.5790	10.6849	10.5790	1,609,905,147.49
24/01/2019	KF-SINCOME	10.5808	10.6867	10.5808	1,617,122,541.24
23/01/2019	KF-SINCOME	10.5610	10.6667	10.5610	1,614,085,243.07
22/01/2019	KF-SINCOME	10.5552	10.6609	10.5552	1,630,362,303.75
21/01/2019	KF-SINCOME	10.5494	0.0000	0.0000	1,629,469,175.31
18/01/2019	KF-SINCOME	10.5490	10.6546	10.5490	1,629,465,511.09
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