Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
25/06/2019	KFDYNAMIC	36.4061	36.5882	36.2241	2,069,918,742.37
24/06/2019	KFDYNAMIC	36.2320	36.4133	36.0508	2,077,492,395.39
21/06/2019	KFDYNAMIC	36.1117	36.2924	35.9311	2,071,650,737.70
20/06/2019	KFDYNAMIC	36.3309	36.5127	36.1492	2,087,094,807.73
19/06/2019	KFDYNAMIC	36.1052	36.2858	35.9247	2,075,505,094.42
18/06/2019	KFDYNAMIC	35.7081	35.8867	35.5296	2,054,059,073.90
17/06/2019	KFDYNAMIC	35.6220	35.8002	35.4439	2,048,590,387.73
14/06/2019	KFDYNAMIC	35.8577	36.0371	35.6784	2,062,606,989.47
13/06/2019	KFDYNAMIC	35.9064	36.0860	35.7269	2,066,354,236.00
12/06/2019	KFDYNAMIC	35.8879	36.0674	35.7085	2,067,640,605.11
11/06/2019	KFDYNAMIC	35.8152	35.9944	35.6361	2,067,528,539.62
10/06/2019	KFDYNAMIC	35.6543	35.8327	35.4760	2,058,826,318.40
07/06/2019	KFDYNAMIC	35.2539	35.4303	35.0776	2,035,628,298.93
06/06/2019	KFDYNAMIC	35.2203	35.3965	35.0442	2,033,438,776.09
05/06/2019	KFDYNAMIC	35.0830	35.2585	34.9076	2,027,344,734.38
04/06/2019	KFDYNAMIC	34.8902	35.0648	34.7157	2,019,194,980.44
31/05/2019	KFDYNAMIC	34.5291	34.7018	34.3565	1,993,828,238.65
30/05/2019	KFDYNAMIC	34.4302	34.6025	34.2580	1,983,927,166.20
29/05/2019	KFDYNAMIC	34.3121	34.4838	34.1405	1,975,509,844.49
28/05/2019	KFDYNAMIC	34.6670	34.8404	34.4937	1,988,547,049.68
27/05/2019	KFDYNAMIC	34.2405	34.4118	34.0693	1,960,277,988.85
24/05/2019	KFDYNAMIC	34.0394	34.2097	33.8692	1,956,057,191.79
23/05/2019	KFDYNAMIC	33.8495	34.0188	33.6803	1,952,035,343.88
22/05/2019	KFDYNAMIC	34.2480	34.4193	34.0768	1,971,616,343.57
21/05/2019	KFDYNAMIC	33.7671	33.9360	33.5983	1,941,172,956.41
17/05/2019	KFDYNAMIC	33.9915	34.1616	33.8215	1,950,545,035.82
16/05/2019	KFDYNAMIC	34.2908	34.4624	34.1193	1,966,377,699.58
15/05/2019	KFDYNAMIC	34.3896	34.5616	34.2177	1,970,069,727.15
14/05/2019	KFDYNAMIC	34.6878	34.8613	34.5144	1,990,516,449.02
13/05/2019	KFDYNAMIC	35.2030	35.3791	35.0270	2,017,051,270.63
10/05/2019	KFDYNAMIC	35.6541	35.8325	35.4758	2,041,165,320.34
09/05/2019	KFDYNAMIC	35.7145	35.8932	35.5359	2,046,030,022.08
08/05/2019	KFDYNAMIC	35.7910	35.9701	35.6120	2,056,794,888.71
07/05/2019	KFDYNAMIC	36.2011	36.3822	36.0201	2,081,704,286.81
03/05/2019	KFDYNAMIC	36.5665	36.7494	36.3837	2,102,067,844.69
02/05/2019	KFDYNAMIC	36.5440	36.7268	36.3613	2,098,314,365.32
30/04/2019	KFDYNAMIC	36.3974	36.5795	36.2154	2,079,954,819.13
29/04/2019	KFDYNAMIC	36.4304	36.6127	36.2482	2,077,447,988.22
26/04/2019	KFDYNAMIC	36.4130	36.5952	36.2309	2,074,555,091.08
25/04/2019	KFDYNAMIC	36.8908	37.0754	36.7063	2,092,928,048.37
24/04/2019	KFDYNAMIC	36.9877	37.1727	36.8028	2,095,290,419.36
23/04/2019	KFDYNAMIC	36.8011	36.9852	36.6171	2,084,308,252.06
22/04/2019	KFDYNAMIC	36.8993	37.0839	36.7148	2,086,627,248.96
19/04/2019	KFDYNAMIC	36.9224	37.1071	36.7378	2,088,122,209.09
18/04/2019	KFDYNAMIC	36.7990	36.9831	36.6150	2,081,525,636.51
17/04/2019	KFDYNAMIC	36.7591	36.9430	36.5753	2,077,943,066.15
12/04/2019	KFDYNAMIC	36.3124	36.4941	36.1308	2,049,808,697.39
11/04/2019	KFDYNAMIC	36.1751	36.3561	35.9942	2,041,105,433.65
10/04/2019	KFDYNAMIC	36.2750	36.4565	36.0936	2,011,120,884.01
09/04/2019	KFDYNAMIC	36.2302	36.4115	36.0490	2,007,489,107.12
05/04/2019	KFDYNAMIC	36.0804	36.2609	35.9000	1,997,325,382.22
04/04/2019	KFDYNAMIC	36.0887	36.2692	35.9083	1,995,878,816.99
03/04/2019	KFDYNAMIC	36.1057	36.2863	35.9252	1,993,660,913.44
02/04/2019	KFDYNAMIC	36.2261	36.4073	36.0450	1,997,700,212.74
01/04/2019	KFDYNAMIC	36.1662	36.3471	35.9854	1,992,186,884.97
29/03/2019	KFDYNAMIC	35.9298	36.1095	35.7502	1,978,438,628.07
28/03/2019	KFDYNAMIC	35.9272	36.1069	35.7476	1,978,802,232.92
27/03/2019	KFDYNAMIC	35.7173	35.8960	35.5387	1,966,920,044.89
26/03/2019	KFDYNAMIC	35.7687	35.9476	35.5899	1,970,381,583.18
25/03/2019	KFDYNAMIC	35.6213	35.7995	35.4432	1,961,606,995.78
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