Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
30/03/2020	KFCASH	13.3077	13.3078	13.3077	33,236,589,336.48
27/03/2020	KFCASH	13.3070	13.3071	13.3070	31,602,995,939.19
26/03/2020	KFCASH	13.3068	13.3069	13.3068	32,893,685,694.55
25/03/2020	KFCASH	13.3066	13.3067	13.3066	33,204,724,042.44
24/03/2020	KFCASH	13.3065	13.3066	13.3065	31,261,022,209.50
23/03/2020	KFCASH	13.3063	13.3064	13.3063	30,464,813,417.20
20/03/2020	KFCASH	13.3051	13.3052	13.3051	28,967,074,179.77
19/03/2020	KFCASH	13.3050	13.3051	13.3050	26,852,585,716.45
18/03/2020	KFCASH	13.3048	13.3049	13.3048	25,008,913,938.32
17/03/2020	KFCASH	13.3047	13.3048	13.3047	24,524,338,009.25
16/03/2020	KFCASH	13.3045	13.3046	13.3045	23,457,901,596.61
13/03/2020	KFCASH	13.3040	13.3041	13.3040	24,148,822,319.92
12/03/2020	KFCASH	13.3040	13.3041	13.3040	25,612,063,058.43
11/03/2020	KFCASH	13.3037	13.3038	13.3037	21,357,714,537.35
10/03/2020	KFCASH	13.3035	13.3036	13.3035	22,016,586,659.79
09/03/2020	KFCASH	13.3032	13.3033	13.3032	22,278,320,805.98
06/03/2020	KFCASH	13.3025	13.3026	13.3025	23,403,442,508.55
05/03/2020	KFCASH	13.3018	13.3019	13.3018	26,718,882,280.29
04/03/2020	KFCASH	13.3015	13.3016	13.3015	18,673,954,573.92
03/03/2020	KFCASH	13.3011	13.3012	13.3011	18,691,237,556.80
02/03/2020	KFCASH	13.3008	13.3009	13.3008	19,220,444,714.21
28/02/2020	KFCASH	13.3000	13.3001	13.3000	19,169,529,797.84
27/02/2020	KFCASH	13.2998	13.2999	13.2998	19,299,238,340.18
26/02/2020	KFCASH	13.2996	13.2997	13.2996	18,885,401,311.60
25/02/2020	KFCASH	13.2993	13.2994	13.2993	18,913,643,728.48
24/02/2020	KFCASH	13.2991	13.2992	13.2991	19,048,590,469.83
21/02/2020	KFCASH	13.2983	13.2984	13.2983	19,043,191,758.26
20/02/2020	KFCASH	13.2981	13.2982	13.2981	19,111,206,190.68
19/02/2020	KFCASH	13.2978	13.2979	13.2978	19,214,788,506.48
18/02/2020	KFCASH	13.2976	13.2977	13.2976	19,269,949,651.96
17/02/2020	KFCASH	13.2974	13.2975	13.2974	19,558,029,904.76
14/02/2020	KFCASH	13.2967	13.2968	13.2967	19,955,098,431.48
13/02/2020	KFCASH	13.2964	13.2965	13.2964	20,766,590,255.28
12/02/2020	KFCASH	13.2962	13.2963	13.2962	17,599,984,063.87
11/02/2020	KFCASH	13.2959	13.2960	13.2959	17,628,547,249.92
07/02/2020	KFCASH	13.2949	13.2950	13.2949	17,646,241,194.27
06/02/2020	KFCASH	13.2946	13.2947	13.2946	17,736,197,248.27
05/02/2020	KFCASH	13.2942	13.2943	13.2942	17,806,332,035.72
04/02/2020	KFCASH	13.2939	13.2940	13.2939	17,841,830,941.58
03/02/2020	KFCASH	13.2937	13.2938	13.2937	17,930,156,206.66
31/01/2020	KFCASH	13.2929	13.2930	13.2929	17,890,597,457.70
30/01/2020	KFCASH	13.2926	13.2927	13.2926	18,065,996,383.91
29/01/2020	KFCASH	13.2924	13.2925	13.2924	18,205,653,037.84
28/01/2020	KFCASH	13.2921	13.2922	13.2921	18,200,237,624.81
27/01/2020	KFCASH	13.2919	13.2920	13.2919	18,192,472,933.53
24/01/2020	KFCASH	13.2911	13.2912	13.2911	18,096,598,968.33
23/01/2020	KFCASH	13.2909	13.2910	13.2909	17,753,575,290.35
22/01/2020	KFCASH	13.2907	13.2908	13.2907	17,884,091,086.84
21/01/2020	KFCASH	13.2904	13.2905	13.2904	17,937,783,887.48
20/01/2020	KFCASH	13.2902	13.2903	13.2902	18,044,548,187.49
17/01/2020	KFCASH	13.2894	13.2895	13.2894	18,003,548,154.57
16/01/2020	KFCASH	13.2891	13.2892	13.2891	17,968,788,392.84
15/01/2020	KFCASH	13.2889	13.2890	13.2889	17,979,042,347.90
14/01/2020	KFCASH	13.2886	13.2887	13.2886	17,960,305,997.81
13/01/2020	KFCASH	13.2884	13.2885	13.2884	17,636,348,477.60
10/01/2020	KFCASH	13.2876	13.2877	13.2876	17,621,384,697.52
09/01/2020	KFCASH	13.2873	13.2874	13.2873	17,509,296,229.63
08/01/2020	KFCASH	13.2871	13.2872	13.2871	17,565,920,556.23
07/01/2020	KFCASH	13.2868	13.2869	13.2868	17,505,004,113.85
06/01/2020	KFCASH	13.2864	13.2865	13.2864	17,479,578,936.88
03/01/2020	KFCASH	13.2855	13.2856	13.2855	17,504,198,021.87
02/01/2020	KFCASH	13.2852	13.2853	13.2852	17,535,114,182.18
30/12/2019	KFCASH	13.2842	13.2843	13.2842	17,488,862,699.08
27/12/2019	KFCASH	13.2834	13.2835	13.2834	17,525,399,013.46
26/12/2019	KFCASH	13.2831	13.2832	13.2831	17,646,523,915.92
25/12/2019	KFCASH	13.2828	13.2829	13.2828	17,735,631,358.69
24/12/2019	KFCASH	13.2824	13.2825	13.2824	17,780,781,385.87
23/12/2019	KFCASH	13.2819	13.2820	13.2819	17,846,439,326.52
20/12/2019	KFCASH	13.2810	13.2811	13.2810	17,839,114,402.31
19/12/2019	KFCASH	13.2805	13.2806	13.2805	17,918,877,053.45
18/12/2019	KFCASH	13.2802	13.2803	13.2802	17,941,626,355.78
17/12/2019	KFCASH	13.2799	13.2800	13.2799	17,929,318,292.01
16/12/2019	KFCASH	13.2796	13.2797	13.2796	17,940,956,306.08
13/12/2019	KFCASH	13.2786	13.2787	13.2786	17,946,996,515.48
12/12/2019	KFCASH	13.2784	13.2785	13.2784	17,786,378,782.44
11/12/2019	KFCASH	13.2780	13.2781	13.2780	17,763,130,880.64
09/12/2019	KFCASH	13.2774	13.2775	13.2774	17,779,521,353.26
06/12/2019	KFCASH	13.2764	13.2765	13.2764	17,031,117,667.35
04/12/2019	KFCASH	13.2757	13.2758	13.2757	17,034,299,320.74
03/12/2019	KFCASH	13.2754	13.2755	13.2754	17,043,673,488.97
02/12/2019	KFCASH	13.2750	13.2751	13.2750	17,052,033,677.59
29/11/2019	KFCASH	13.2740	13.2741	13.2740	17,091,946,321.12
28/11/2019	KFCASH	13.2737	13.2738	13.2737	18,195,428,498.25
27/11/2019	KFCASH	13.2732	13.2733	13.2732	18,253,319,115.14
26/11/2019	KFCASH	13.2728	13.2729	13.2728	18,264,937,114.46
25/11/2019	KFCASH	13.2725	13.2726	13.2725	18,275,400,885.80
22/11/2019	KFCASH	13.2714	13.2715	13.2714	18,151,298,575.10
21/11/2019	KFCASH	13.2711	13.2712	13.2711	18,078,562,458.50
20/11/2019	KFCASH	13.2708	13.2709	13.2708	18,095,147,485.32
19/11/2019	KFCASH	13.2704	13.2705	13.2704	18,054,003,437.76
18/11/2019	KFCASH	13.2700	13.2701	13.2700	17,998,687,730.58
15/11/2019	KFCASH	13.2690	13.2691	13.2690	17,854,687,439.80
14/11/2019	KFCASH	13.2686	13.2687	13.2686	17,882,240,671.88
13/11/2019	KFCASH	13.2683	13.2684	13.2683	17,800,296,427.73
12/11/2019	KFCASH	13.2679	13.2680	13.2679	17,802,634,874.30
11/11/2019	KFCASH	13.2675	13.2676	13.2675	17,531,705,267.64
08/11/2019	KFCASH	13.2665	13.2666	13.2665	17,500,105,325.97
07/11/2019	KFCASH	13.2661	13.2662	13.2661	17,557,162,933.05
06/11/2019	KFCASH	13.2654	13.2655	13.2654	17,670,810,436.61
05/11/2019	KFCASH	13.2650	13.2651	13.2650	17,752,280,946.16
04/11/2019	KFCASH	13.2647	13.2648	13.2647	17,824,455,641.56
01/11/2019	KFCASH	13.2636	13.2637	13.2636	17,852,558,168.16
31/10/2019	KFCASH	13.2633	13.2634	13.2633	18,146,992,672.91
30/10/2019	KFCASH	13.2629	13.2630	13.2629	18,280,169,392.91
29/10/2019	KFCASH	13.2625	13.2626	13.2625	18,200,090,869.47
28/10/2019	KFCASH	13.2622	13.2623	13.2622	18,238,638,633.83
25/10/2019	KFCASH	13.2613	13.2614	13.2613	18,250,519,206.57
24/10/2019	KFCASH	13.2610	13.2611	13.2610	18,275,567,275.19
22/10/2019	KFCASH	13.2602	13.2603	13.2602	18,303,928,336.06
21/10/2019	KFCASH	13.2599	13.2600	13.2599	18,468,186,550.33
18/10/2019	KFCASH	13.2588	13.2589	13.2588	18,475,688,414.02
17/10/2019	KFCASH	13.2585	13.2586	13.2585	18,477,884,086.69
16/10/2019	KFCASH	13.2581	13.2582	13.2581	18,360,289,646.35
15/10/2019	KFCASH	13.2577	13.2578	13.2577	18,393,956,809.38
11/10/2019	KFCASH	13.2563	13.2564	13.2563	18,438,288,569.70
10/10/2019	KFCASH	13.2559	13.2560	13.2559	18,543,389,109.06
09/10/2019	KFCASH	13.2556	13.2557	13.2556	18,573,498,915.05
08/10/2019	KFCASH	13.2552	13.2553	13.2552	18,600,827,736.07
07/10/2019	KFCASH	13.2549	13.2550	13.2549	18,649,451,207.73
04/10/2019	KFCASH	13.2538	13.2539	13.2538	18,503,517,475.91
03/10/2019	KFCASH	13.2535	13.2536	13.2535	18,518,463,595.19
02/10/2019	KFCASH	13.2532	13.2533	13.2532	18,619,387,411.16