| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 16/01/2019 | KFGROWTH-A | 7.4088 | 7.4830 | 7.4088 | 23,121,816.69 |
| 15/01/2019 | KFGROWTH-A | 7.4109 | 7.4851 | 7.4109 | 23,128,315.70 |
| 14/01/2019 | KFGROWTH-A | 7.4475 | 7.5221 | 7.4475 | 23,242,462.57 |
| 11/01/2019 | KFGROWTH-A | 7.5572 | 7.6329 | 7.5572 | 23,584,888.42 |
| 10/01/2019 | KFGROWTH-A | 7.4855 | 7.5605 | 7.4855 | 23,360,958.75 |
| 09/01/2019 | KFGROWTH-A | 7.5352 | 7.6107 | 7.5352 | 23,511,297.84 |
| 08/01/2019 | KFGROWTH-A | 7.5262 | 7.6016 | 7.5262 | 23,482,995.70 |
| 07/01/2019 | KFGROWTH-A | 7.5131 | 7.5883 | 7.5131 | 23,287,574.36 |
| 04/01/2019 | KFGROWTH-A | 7.4202 | 7.4945 | 7.4202 | 22,993,736.95 |
| 03/01/2019 | KFGROWTH-A | 7.3469 | 7.4205 | 7.3469 | 22,761,755.10 |
| 02/01/2019 | KFGROWTH-A | 7.3861 | 7.4601 | 7.3861 | 22,876,201.39 |
| 28/12/2018 | KFGROWTH-A | 7.3679 | 7.4417 | 7.3679 | 22,751,316.12 |
| 27/12/2018 | KFGROWTH-A | 7.3302 | 7.4036 | 7.3302 | 22,699,762.24 |
| 26/12/2018 | KFGROWTH-A | 7.3642 | 7.4379 | 7.3642 | 22,807,067.05 |
| 25/12/2018 | KFGROWTH-A | 7.3829 | 7.4568 | 7.3829 | 22,806,165.62 |
| 24/12/2018 | KFGROWTH-A | 7.5616 | 7.6373 | 7.5616 | 23,354,043.69 |
| 21/12/2018 | KFGROWTH-A | 7.5724 | 7.6482 | 7.5724 | 23,383,331.97 |
| 20/12/2018 | KFGROWTH-A | 7.5897 | 7.6657 | 7.5897 | 23,436,815.30 |
| 19/12/2018 | KFGROWTH-A | 7.6507 | 7.7273 | 7.6507 | 23,584,122.96 |
| 18/12/2018 | KFGROWTH-A | 7.5573 | 7.6330 | 7.5573 | 23,255,261.97 |
| 17/12/2018 | KFGROWTH-A | 7.6467 | 7.7233 | 7.6467 | 23,806,504.81 |
| 14/12/2018 | KFGROWTH-A | 7.7278 | 7.8052 | 7.7278 | 24,047,861.18 |
| 13/12/2018 | KFGROWTH-A | 7.7761 | 7.8540 | 7.7761 | 24,198,421.44 |
| 12/12/2018 | KFGROWTH-A | 7.8558 | 7.9345 | 7.8558 | 24,446,456.89 |
| 11/12/2018 | KFGROWTH-A | 7.8499 | 7.9285 | 7.8499 | 24,424,043.18 |
| 07/12/2018 | KFGROWTH-A | 7.9331 | 8.0125 | 7.9331 | 24,683,005.85 |
| 06/12/2018 | KFGROWTH-A | 7.9345 | 8.0139 | 7.9345 | 24,673,301.73 |
| 04/12/2018 | KFGROWTH-A | 8.0289 | 8.1093 | 8.0289 | 24,966,798.79 |
| 03/12/2018 | KFGROWTH-A | 8.0088 | 8.0890 | 8.0088 | 24,899,382.08 |
| 30/11/2018 | KFGROWTH-A | 7.8747 | 7.9535 | 7.8747 | 24,477,601.63 |
| 29/11/2018 | KFGROWTH-A | 7.8515 | 7.9301 | 7.8515 | 24,609,134.42 |
| 28/11/2018 | KFGROWTH-A | 7.8785 | 7.9574 | 7.8785 | 24,688,723.80 |
| 27/11/2018 | KFGROWTH-A | 7.8530 | 7.9316 | 7.8530 | 24,580,147.38 |
| 26/11/2018 | KFGROWTH-A | 7.8298 | 7.9082 | 7.8298 | 24,593,726.41 |
| 23/11/2018 | KFGROWTH-A | 7.7347 | 7.8121 | 7.7347 | 24,253,458.27 |
| 22/11/2018 | KFGROWTH-A | 7.6518 | 7.7284 | 7.6518 | 23,993,359.18 |
| 21/11/2018 | KFGROWTH-A | 7.7696 | 7.8474 | 7.7696 | 24,351,415.59 |
| 20/11/2018 | KFGROWTH-A | 7.7318 | 7.8092 | 7.7318 | 26,983,762.94 |
| 19/11/2018 | KFGROWTH-A | 7.8789 | 7.9578 | 7.8789 | 27,486,744.02 |
| 16/11/2018 | KFGROWTH-A | 7.8997 | 7.9788 | 7.8997 | 27,534,475.84 |
| 15/11/2018 | KFGROWTH-A | 7.9202 | 7.9995 | 7.9202 | 27,600,976.88 |
| 14/11/2018 | KFGROWTH-A | 7.9975 | 8.0776 | 7.9975 | 27,865,440.91 |
| 13/11/2018 | KFGROWTH-A | 8.0347 | 8.1151 | 8.0347 | 27,993,050.21 |
| 12/11/2018 | KFGROWTH-A | 8.0190 | 8.0993 | 8.0190 | 27,900,111.80 |
| 09/11/2018 | KFGROWTH-A | 8.1016 | 8.1827 | 8.1016 | 28,136,061.30 |
| 08/11/2018 | KFGROWTH-A | 8.1619 | 8.2436 | 8.1619 | 28,338,445.41 |
| 07/11/2018 | KFGROWTH-A | 8.1354 | 8.2169 | 8.1354 | 28,227,639.25 |
| 06/11/2018 | KFGROWTH-A | 8.1269 | 8.2083 | 8.1269 | 28,209,627.71 |
| 05/11/2018 | KFGROWTH-A | 8.1619 | 8.2436 | 8.1619 | 28,320,307.62 |
| 02/11/2018 | KFGROWTH-A | 8.1731 | 8.2549 | 8.1731 | 28,302,555.11 |
| 01/11/2018 | KFGROWTH-A | 8.0837 | 8.1646 | 8.0837 | 27,992,809.60 |
| 31/10/2018 | KFGROWTH-A | 8.0727 | 8.1535 | 8.0727 | 27,949,868.40 |
| 30/10/2018 | KFGROWTH-A | 7.9048 | 7.9839 | 7.9048 | 27,373,398.87 |
| 29/10/2018 | KFGROWTH-A | 7.9132 | 7.9924 | 7.9132 | 27,382,579.17 |
| 26/10/2018 | KFGROWTH-A | 7.8549 | 7.9335 | 7.8549 | 27,129,117.93 |
| 25/10/2018 | KFGROWTH-A | 7.9199 | 7.9992 | 7.9199 | 27,332,010.75 |
| 24/10/2018 | KFGROWTH-A | 7.7944 | 7.8724 | 7.7944 | 26,867,254.48 |
| 22/10/2018 | KFGROWTH-A | 7.9590 | 8.0387 | 7.9590 | 27,417,922.03 |
| 19/10/2018 | KFGROWTH-A | 8.0304 | 8.1108 | 8.0304 | 27,613,311.22 |
| 18/10/2018 | KFGROWTH-A | 8.1172 | 8.1985 | 8.1172 | 27,909,753.83 |
| 17/10/2018 | KFGROWTH-A | 8.2265 | 8.3089 | 8.2265 | 28,283,589.59 |
| 16/10/2018 | KFGROWTH-A | 8.2393 | 8.3218 | 8.2393 | 28,325,345.77 |
| 12/10/2018 | KFGROWTH-A | 8.2648 | 8.3475 | 8.2648 | 28,274,903.28 |
| 11/10/2018 | KFGROWTH-A | 8.1684 | 8.2502 | 8.1684 | 27,356,229.10 |
| 10/10/2018 | KFGROWTH-A | 8.3699 | 8.4537 | 8.3699 | 29,044,782.23 |
| 09/10/2018 | KFGROWTH-A | 8.2273 | 8.3097 | 8.2273 | 28,540,945.43 |
| 08/10/2018 | KFGROWTH-A | 8.2191 | 8.3014 | 8.2191 | 28,506,304.96 |
| 05/10/2018 | KFGROWTH-A | 8.3759 | 8.4598 | 8.3759 | 29,030,179.22 |
| 04/10/2018 | KFGROWTH-A | 8.4069 | 8.4911 | 8.4069 | 29,128,964.36 |
| 03/10/2018 | KFGROWTH-A | 8.4947 | 8.5797 | 8.4947 | 29,422,297.83 |
| 02/10/2018 | KFGROWTH-A | 8.5915 | 8.6775 | 8.5915 | 29,750,604.46 |
| 01/10/2018 | KFGROWTH-A | 8.6734 | 8.7602 | 8.6734 | 30,018,395.03 |
| 28/09/2018 | KFGROWTH-A | 8.6775 | 8.7644 | 8.6775 | 29,609,666.99 |
| 27/09/2018 | KFGROWTH-A | 8.6478 | 8.7344 | 8.6478 | 29,454,901.75 |
| 26/09/2018 | KFGROWTH-A | 8.6064 | 8.6926 | 8.6064 | 29,293,992.71 |
| 25/09/2018 | KFGROWTH-A | 8.5941 | 8.6801 | 8.5941 | 29,242,655.74 |
| 24/09/2018 | KFGROWTH-A | 8.6136 | 8.6998 | 8.6136 | 29,265,569.90 |
| 21/09/2018 | KFGROWTH-A | 8.6396 | 8.7261 | 8.6396 | 29,373,138.74 |
| 20/09/2018 | KFGROWTH-A | 8.6350 | 8.7215 | 8.6350 | 29,432,405.15 |
| 19/09/2018 | KFGROWTH-A | 8.5928 | 8.6788 | 8.5928 | 29,286,173.24 |
| 18/09/2018 | KFGROWTH-A | 8.5607 | 8.6464 | 8.5607 | 29,605,068.11 |
| 17/09/2018 | KFGROWTH-A | 8.3994 | 8.4835 | 8.3994 | 29,043,302.83 |
| 14/09/2018 | KFGROWTH-A | 8.4052 | 8.4894 | 8.4052 | 29,243,411.32 |
| 13/09/2018 | KFGROWTH-A | 8.3625 | 8.4462 | 8.3625 | 29,075,050.07 |
| 12/09/2018 | KFGROWTH-A | 8.1548 | 8.2364 | 8.1548 | 28,541,635.49 |
| 11/09/2018 | KFGROWTH-A | 8.1474 | 8.2290 | 8.1474 | 28,511,993.64 |
| 10/09/2018 | KFGROWTH-A | 8.2375 | 8.3200 | 8.2375 | 28,816,180.96 |
| 07/09/2018 | KFGROWTH-A | 8.2238 | 8.3061 | 8.2238 | 28,751,568.82 |
| 06/09/2018 | KFGROWTH-A | 8.2585 | 8.3412 | 8.2585 | 28,869,588.76 |
| 05/09/2018 | KFGROWTH-A | 8.2015 | 8.2836 | 8.2015 | 28,643,223.16 |
| 04/09/2018 | KFGROWTH-A | 8.3217 | 8.4050 | 8.3217 | 29,088,091.25 |
| 03/09/2018 | KFGROWTH-A | 8.3684 | 8.4522 | 8.3684 | 29,208,948.31 |
| 31/08/2018 | KFGROWTH-A | 8.3737 | 8.4575 | 8.3737 | 29,243,011.61 |
| 30/08/2018 | KFGROWTH-A | 8.3630 | 8.4467 | 8.3630 | 29,106,891.61 |
| 29/08/2018 | KFGROWTH-A | 8.3466 | 8.4302 | 8.3466 | 29,035,658.04 |
| 28/08/2018 | KFGROWTH-A | 8.3205 | 8.4038 | 8.3205 | 28,945,112.34 |
| 27/08/2018 | KFGROWTH-A | 8.3095 | 8.3927 | 8.3095 | 28,785,056.11 |
| 24/08/2018 | KFGROWTH-A | 8.1908 | 8.2728 | 8.1908 | 28,304,414.29 |
| 23/08/2018 | KFGROWTH-A | 8.1945 | 8.2765 | 8.1945 | 28,317,119.20 |
| 22/08/2018 | KFGROWTH-A | 8.1723 | 8.2541 | 8.1723 | 28,240,675.78 |
| 21/08/2018 | KFGROWTH-A | 8.1405 | 8.2220 | 8.1405 | 28,126,797.37 |
| 20/08/2018 | KFGROWTH-A | 8.1890 | 8.2710 | 8.1890 | 28,292,300.71 |
| 17/08/2018 | KFGROWTH-A | 8.1573 | 8.2390 | 8.1573 | 28,182,836.87 |
| 16/08/2018 | KFGROWTH-A | 8.1026 | 8.1837 | 8.1026 | 27,988,863.92 |
| 15/08/2018 | KFGROWTH-A | 8.0761 | 8.1570 | 8.0761 | 27,888,497.69 |
| 14/08/2018 | KFGROWTH-A | 8.1804 | 8.2623 | 8.1804 | 28,272,577.39 |
| 10/08/2018 | KFGROWTH-A | 8.1772 | 8.2591 | 8.1772 | 28,239,584.45 |
| 09/08/2018 | KFGROWTH-A | 8.2457 | 8.3283 | 8.2457 | 27,981,360.29 |
| 08/08/2018 | KFGROWTH-A | 8.2441 | 8.3266 | 8.2441 | 27,971,991.99 |
| 07/08/2018 | KFGROWTH-A | 8.1415 | 8.2230 | 8.1415 | 27,631,439.44 |
| 06/08/2018 | KFGROWTH-A | 8.1016 | 8.1827 | 8.1016 | 26,017,522.77 |
| 03/08/2018 | KFGROWTH-A | 8.2263 | 8.3087 | 8.2263 | 26,413,022.74 |
| 02/08/2018 | KFGROWTH-A | 8.1837 | 8.2656 | 8.1837 | 24,186,264.77 |
| 01/08/2018 | KFGROWTH-A | 8.2498 | 8.3324 | 8.2498 | 24,377,500.01 |
| 31/07/2018 | KFGROWTH-A | 8.1505 | 8.2321 | 8.1505 | 24,027,271.11 |
| 26/07/2018 | KFGROWTH-A | 8.1458 | 8.2274 | 8.1458 | 23,813,799.54 |
| 25/07/2018 | KFGROWTH-A | 8.1141 | 8.1953 | 8.1141 | 23,620,082.80 |
| 24/07/2018 | KFGROWTH-A | 8.0380 | 8.1185 | 8.0380 | 23,346,037.86 |
| 23/07/2018 | KFGROWTH-A | 8.0262 | 8.1066 | 8.0262 | 23,307,972.37 |
| 20/07/2018 | KFGROWTH-A | 7.9812 | 8.0611 | 7.9812 | 23,166,416.97 |