Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
22/03/2019	KFDYNAMIC	36.2123	36.3935	36.0312	1,995,540,354.57
21/03/2019	KFDYNAMIC	35.9999	36.1800	35.8199	1,984,217,751.59
20/03/2019	KFDYNAMIC	35.7575	35.9364	35.5787	1,970,525,820.44
19/03/2019	KFDYNAMIC	35.8596	36.0390	35.6803	1,975,503,041.02
18/03/2019	KFDYNAMIC	35.5219	35.6996	35.3443	1,956,393,267.64
15/03/2019	KFDYNAMIC	35.6642	35.8426	35.4859	1,959,141,258.15
14/03/2019	KFDYNAMIC	35.8724	36.0519	35.6930	1,970,314,049.91
13/03/2019	KFDYNAMIC	36.1549	36.3358	35.9741	1,984,742,114.61
12/03/2019	KFDYNAMIC	36.0315	36.2118	35.8513	1,977,833,942.77
11/03/2019	KFDYNAMIC	36.2011	36.3822	36.0201	1,987,527,319.52
08/03/2019	KFDYNAMIC	36.3014	36.4830	36.1199	1,993,323,318.75
07/03/2019	KFDYNAMIC	36.4338	36.6161	36.2516	1,998,379,213.54
06/03/2019	KFDYNAMIC	36.2637	36.4451	36.0824	1,988,598,473.70
05/03/2019	KFDYNAMIC	36.4259	36.6081	36.2438	1,997,684,943.26
04/03/2019	KFDYNAMIC	36.2521	36.4335	36.0708	1,988,539,441.26
01/03/2019	KFDYNAMIC	36.2777	36.4592	36.0963	1,989,902,519.78
28/02/2019	KFDYNAMIC	36.7709	36.9549	36.5870	2,014,969,763.97
27/02/2019	KFDYNAMIC	36.8567	37.0411	36.6724	2,022,081,768.49
26/02/2019	KFDYNAMIC	36.6540	36.8374	36.4707	2,010,912,323.92
25/02/2019	KFDYNAMIC	36.6161	36.7993	36.4330	2,010,377,339.60
22/02/2019	KFDYNAMIC	36.3604	36.5423	36.1786	1,996,878,478.02
21/02/2019	KFDYNAMIC	36.0964	36.2770	35.9159	1,990,913,052.29
20/02/2019	KFDYNAMIC	36.0918	36.2724	35.9113	1,990,598,454.69
18/02/2019	KFDYNAMIC	35.8162	35.9954	35.6371	1,974,854,293.14
15/02/2019	KFDYNAMIC	36.0027	36.1828	35.8227	1,985,908,293.11
14/02/2019	KFDYNAMIC	36.4412	36.6235	36.2590	2,010,179,087.10
13/02/2019	KFDYNAMIC	36.6470	36.8303	36.4638	2,021,861,454.52
12/02/2019	KFDYNAMIC	36.3501	36.5320	36.1683	2,006,115,452.66
11/02/2019	KFDYNAMIC	36.0337	36.2140	35.8535	1,989,039,871.70
08/02/2019	KFDYNAMIC	36.3774	36.5594	36.1955	2,007,131,648.98
07/02/2019	KFDYNAMIC	36.5274	36.7101	36.3448	2,011,267,052.26
06/02/2019	KFDYNAMIC	36.7658	36.9497	36.5820	2,024,277,331.75
05/02/2019	KFDYNAMIC	36.6757	36.8592	36.4923	2,018,275,222.99
04/02/2019	KFDYNAMIC	36.6192	36.8024	36.4361	2,014,694,514.77
01/02/2019	KFDYNAMIC	36.2370	36.4183	36.0558	1,993,281,288.67
31/01/2019	KFDYNAMIC	35.8245	36.0037	35.6454	1,967,659,322.12
30/01/2019	KFDYNAMIC	35.5739	35.7519	35.3960	1,952,199,904.57
29/01/2019	KFDYNAMIC	35.2651	35.4415	35.0888	1,934,907,504.82
28/01/2019	KFDYNAMIC	35.1786	35.3546	35.0027	1,927,490,240.39
25/01/2019	KFDYNAMIC	35.3436	35.5204	35.1669	1,934,973,732.01
24/01/2019	KFDYNAMIC	35.3250	35.5017	35.1484	1,932,838,446.03
23/01/2019	KFDYNAMIC	35.2558	35.4322	35.0795	1,928,465,392.89
22/01/2019	KFDYNAMIC	34.8300	35.0043	34.6558	1,904,353,055.27
21/01/2019	KFDYNAMIC	34.5146	34.6873	34.3420	1,886,633,918.80
18/01/2019	KFDYNAMIC	34.4600	34.6324	34.2877	1,876,768,654.71
17/01/2019	KFDYNAMIC	34.8163	34.9905	34.6422	1,890,405,741.85
16/01/2019	KFDYNAMIC	34.5600	34.7329	34.3872	1,876,620,929.32
15/01/2019	KFDYNAMIC	34.8111	34.9853	34.6370	1,890,214,570.32
14/01/2019	KFDYNAMIC	35.0950	35.2706	34.9195	1,912,223,032.50
11/01/2019	KFDYNAMIC	35.5063	35.6839	35.3288	1,934,837,415.28
10/01/2019	KFDYNAMIC	35.2674	35.4438	35.0911	1,918,058,964.55
09/01/2019	KFDYNAMIC	35.5107	35.6884	35.3331	1,931,207,616.39
08/01/2019	KFDYNAMIC	35.3959	35.5730	35.2189	1,924,580,101.90
07/01/2019	KFDYNAMIC	35.3094	35.4860	35.1329	1,918,377,745.32
04/01/2019	KFDYNAMIC	34.8206	34.9948	34.6465	1,891,821,655.41
03/01/2019	KFDYNAMIC	34.5938	34.7669	34.4208	1,879,134,860.12
02/01/2019	KFDYNAMIC	34.8522	35.0266	34.6779	1,893,276,552.88
28/12/2018	KFDYNAMIC	34.7394	34.9132	34.5657	1,882,445,021.22
27/12/2018	KFDYNAMIC	34.7631	34.9370	34.5893	1,874,013,221.57
26/12/2018	KFDYNAMIC	34.9950	35.1701	34.8200	1,885,381,307.63
25/12/2018	KFDYNAMIC	35.0589	35.2343	34.8836	1,890,301,064.36
24/12/2018	KFDYNAMIC	35.8862	36.0657	35.7068	1,935,363,137.94
21/12/2018	KFDYNAMIC	36.0579	36.2383	35.8776	1,944,467,291.33
20/12/2018	KFDYNAMIC	36.1698	36.3507	35.9890	1,938,300,705.75
19/12/2018	KFDYNAMIC	36.6292	36.8124	36.4461	1,969,968,144.52
18/12/2018	KFDYNAMIC	36.0046	36.1847	35.8246	1,932,567,841.94
17/12/2018	KFDYNAMIC	36.3748	36.5568	36.1929	1,951,158,735.78
14/12/2018	KFDYNAMIC	36.8735	37.0580	36.6891	1,974,520,740.30
13/12/2018	KFDYNAMIC	37.2567	37.4431	37.0704	1,995,443,901.45
12/12/2018	KFDYNAMIC	37.5931	37.7812	37.4051	2,007,202,205.50
11/12/2018	KFDYNAMIC	37.6580	37.8464	37.4697	2,009,929,705.74
07/12/2018	KFDYNAMIC	38.0542	38.2446	37.8639	2,030,866,855.11
06/12/2018	KFDYNAMIC	37.8938	38.0834	37.7043	2,026,775,842.60
04/12/2018	KFDYNAMIC	38.2592	38.4506	38.0679	2,045,903,081.27
03/12/2018	KFDYNAMIC	38.1642	38.3551	37.9734	2,039,461,213.59
30/11/2018	KFDYNAMIC	37.5606	37.7485	37.3728	2,006,060,099.15
29/11/2018	KFDYNAMIC	37.3631	37.5500	37.1763	1,993,758,490.67
28/11/2018	KFDYNAMIC	37.5325	37.7203	37.3448	2,000,723,384.34
27/11/2018	KFDYNAMIC	37.3082	37.4948	37.1217	1,974,015,707.48
26/11/2018	KFDYNAMIC	36.8911	37.0757	36.7066	1,950,154,536.18
23/11/2018	KFDYNAMIC	36.3554	36.5373	36.1736	1,917,479,242.15
22/11/2018	KFDYNAMIC	36.0414	36.2217	35.8612	1,899,355,480.55
21/11/2018	KFDYNAMIC	36.4625	36.6449	36.2802	1,931,748,409.11
20/11/2018	KFDYNAMIC	36.1602	36.3411	35.9794	1,912,129,870.34
19/11/2018	KFDYNAMIC	37.0632	37.2486	36.8779	1,958,742,566.61
16/11/2018	KFDYNAMIC	37.0643	37.2497	36.8790	1,956,493,073.41
15/11/2018	KFDYNAMIC	37.1445	37.3303	36.9588	1,959,198,952.97
14/11/2018	KFDYNAMIC	37.7233	37.9120	37.5347	1,989,550,755.97
13/11/2018	KFDYNAMIC	37.7429	37.9317	37.5542	2,000,688,526.43
12/11/2018	KFDYNAMIC	37.7246	37.9133	37.5360	1,998,866,912.43
09/11/2018	KFDYNAMIC	38.0175	38.2077	37.8274	2,014,779,191.87
08/11/2018	KFDYNAMIC	38.3739	38.5659	38.1820	2,032,275,557.00
07/11/2018	KFDYNAMIC	38.2414	38.4327	38.0502	2,019,171,130.62
06/11/2018	KFDYNAMIC	38.3079	38.4995	38.1164	2,020,379,628.10
05/11/2018	KFDYNAMIC	38.5636	38.7565	38.3708	2,032,809,913.24
02/11/2018	KFDYNAMIC	38.7287	38.9224	38.5351	2,033,990,262.40
01/11/2018	KFDYNAMIC	38.1457	38.3365	37.9550	1,999,439,495.00
31/10/2018	KFDYNAMIC	38.2612	38.4526	38.0699	1,996,171,793.93
30/10/2018	KFDYNAMIC	37.4860	37.6735	37.2986	1,954,384,710.05
29/10/2018	KFDYNAMIC	37.4402	37.6275	37.2530	1,949,879,798.11
26/10/2018	KFDYNAMIC	37.2903	37.4769	37.1038	1,939,441,974.26
25/10/2018	KFDYNAMIC	37.4734	37.6609	37.2860	1,938,207,160.48
24/10/2018	KFDYNAMIC	37.1341	37.3199	36.9484	1,912,909,457.46
22/10/2018	KFDYNAMIC	37.9593	38.1492	37.7695	1,950,151,151.52
19/10/2018	KFDYNAMIC	38.3934	38.5855	38.2014	1,966,000,878.52
18/10/2018	KFDYNAMIC	38.9617	39.1566	38.7669	1,997,682,291.10
17/10/2018	KFDYNAMIC	39.5132	39.7109	39.3156	2,025,063,687.11
16/10/2018	KFDYNAMIC	39.5446	39.7424	39.3469	2,049,461,299.51
12/10/2018	KFDYNAMIC	39.5701	39.7681	39.3722	2,041,494,062.00
11/10/2018	KFDYNAMIC	39.1416	39.3374	38.9459	2,002,638,997.72
10/10/2018	KFDYNAMIC	40.1880	40.3890	39.9871	2,057,138,133.68
09/10/2018	KFDYNAMIC	39.6580	39.8564	39.4597	2,027,617,977.35
08/10/2018	KFDYNAMIC	39.7946	39.9937	39.5956	2,026,914,220.30
05/10/2018	KFDYNAMIC	40.3752	40.5772	40.1733	2,053,901,673.19
04/10/2018	KFDYNAMIC	40.5294	40.7321	40.3268	2,050,209,377.34
03/10/2018	KFDYNAMIC	40.9142	41.1189	40.7096	2,082,676,603.88
02/10/2018	KFDYNAMIC	41.0820	41.2875	40.8766	2,094,063,365.85
01/10/2018	KFDYNAMIC	41.4810	41.6885	41.2736	2,113,294,676.89
28/09/2018	KFDYNAMIC	41.5470	41.7548	41.3393	2,091,807,513.20
27/09/2018	KFDYNAMIC	41.1556	41.3615	40.9498	2,060,034,576.66
26/09/2018	KFDYNAMIC	40.9762	41.1812	40.7713	2,037,315,892.29
25/09/2018	KFDYNAMIC	41.0960	41.3016	40.8905	2,031,082,205.14
24/09/2018	KFDYNAMIC	41.1049	41.3105	40.8994	2,032,796,373.25