Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
22/03/2019	KFLTFA50-D	23.4598	23.4599	23.4598	4,191,368,757.47
21/03/2019	KFLTFA50-D	23.2463	23.2464	23.2463	4,153,500,092.67
20/03/2019	KFLTFA50-D	23.0986	23.0987	23.0986	4,130,099,256.56
19/03/2019	KFLTFA50-D	23.2076	23.2077	23.2076	4,148,720,422.29
18/03/2019	KFLTFA50-D	23.0198	23.0199	23.0198	4,116,574,580.07
15/03/2019	KFLTFA50-D	23.1272	23.1273	23.1272	4,135,762,487.77
14/03/2019	KFLTFA50-D	23.2283	23.2284	23.2283	4,161,343,322.17
13/03/2019	KFLTFA50-D	23.3238	23.3239	23.3238	4,180,135,381.62
12/03/2019	KFLTFA50-D	23.1914	23.1915	23.1914	4,155,920,210.51
11/03/2019	KFLTFA50-D	23.2847	23.2848	23.2847	4,175,938,472.53
08/03/2019	KFLTFA50-D	23.3419	23.3420	23.3419	4,184,490,548.55
07/03/2019	KFLTFA50-D	23.4283	23.4284	23.4283	4,201,076,817.85
06/03/2019	KFLTFA50-D	23.3258	23.3259	23.3258	4,184,083,062.06
05/03/2019	KFLTFA50-D	23.4286	23.4287	23.4286	4,202,567,284.76
04/03/2019	KFLTFA50-D	23.3369	23.3370	23.3369	4,185,228,662.02
01/03/2019	KFLTFA50-D	23.3203	23.3204	23.3203	4,180,906,081.39
28/02/2019	KFLTFA50-D	23.6334	23.6335	23.6334	4,236,366,488.32
27/02/2019	KFLTFA50-D	23.7365	23.7366	23.7365	4,256,465,490.28
26/02/2019	KFLTFA50-D	23.6271	23.6272	23.6271	4,238,397,280.11
25/02/2019	KFLTFA50-D	23.6807	23.6808	23.6807	4,243,113,769.80
22/02/2019	KFLTFA50-D	23.5343	23.5344	23.5343	4,205,975,399.22
21/02/2019	KFLTFA50-D	23.3572	23.3573	23.3572	4,174,783,030.91
20/02/2019	KFLTFA50-D	23.3503	23.3504	23.3503	4,172,589,310.38
18/02/2019	KFLTFA50-D	23.1887	23.1888	23.1887	4,139,752,569.27
15/02/2019	KFLTFA50-D	23.5769	0.0000	23.5769	4,209,807,729.84
14/02/2019	KFLTFA50-D	23.8168	0.0000	23.8168	4,254,146,110.10
13/02/2019	KFLTFA50-D	23.8974	0.0000	23.8974	4,268,830,484.31
12/02/2019	KFLTFA50-D	23.7117	0.0000	23.7117	4,235,935,794.92
11/02/2019	KFLTFA50-D	23.5969	0.0000	23.5969	4,215,589,309.15
08/02/2019	KFLTFA50-D	23.8186	23.8187	23.8186	4,252,326,215.28
07/02/2019	KFLTFA50-D	23.8702	23.8703	23.8702	4,257,517,466.60
06/02/2019	KFLTFA50-D	23.9800	23.9801	23.9800	4,272,755,757.35
05/02/2019	KFLTFA50-D	23.9070	23.9071	23.9070	4,256,839,409.56
04/02/2019	KFLTFA50-D	23.8719	23.8720	23.8719	4,247,273,484.03
01/02/2019	KFLTFA50-D	23.6967	23.6968	23.6967	4,211,480,791.06
31/01/2019	KFLTFA50-D	23.5121	23.5122	23.5121	4,176,598,067.23
30/01/2019	KFLTFA50-D	23.3108	23.3109	23.3108	4,137,450,758.41
29/01/2019	KFLTFA50-D	23.1685	23.1686	23.1685	4,107,865,889.56
28/01/2019	KFLTFA50-D	23.1181	23.1182	23.1181	4,093,310,922.95
25/01/2019	KFLTFA50-D	23.1903	23.1904	23.1903	4,105,803,495.45
24/01/2019	KFLTFA50-D	23.1934	23.1935	23.1934	4,102,624,832.21
23/01/2019	KFLTFA50-D	23.1919	23.1920	23.1919	4,102,620,221.78
22/01/2019	KFLTFA50-D	22.8765	22.8766	22.8765	4,045,520,821.56
21/01/2019	KFLTFA50-D	22.6818	22.6819	22.6818	4,010,024,923.43
18/01/2019	KFLTFA50-D	22.5918	22.5919	22.5918	3,992,319,375.57
17/01/2019	KFLTFA50-D	22.7743	22.7744	22.7743	4,023,775,298.03
16/01/2019	KFLTFA50-D	22.6531	22.6532	22.6531	3,999,267,148.38
15/01/2019	KFLTFA50-D	22.7112	22.7113	22.7112	4,008,045,210.19
14/01/2019	KFLTFA50-D	22.8207	22.8208	22.8207	4,022,115,387.75
11/01/2019	KFLTFA50-D	23.2033	23.2034	23.2033	4,085,649,663.47
10/01/2019	KFLTFA50-D	23.0824	23.0825	23.0824	4,063,835,029.77
09/01/2019	KFLTFA50-D	23.2593	23.2594	23.2593	4,086,477,789.82
08/01/2019	KFLTFA50-D	23.2210	23.2211	23.2210	4,078,697,953.68
07/01/2019	KFLTFA50-D	23.1716	23.1717	23.1716	4,066,151,201.52
04/01/2019	KFLTFA50-D	22.8887	22.8888	22.8887	4,016,572,492.81
03/01/2019	KFLTFA50-D	22.6872	22.6873	22.6872	3,977,390,504.42
02/01/2019	KFLTFA50-D	22.7959	22.7960	22.7959	3,999,129,503.17
28/12/2018	KFLTFA50-D	22.7177	22.7178	22.7177	3,808,660,909.97
27/12/2018	KFLTFA50-D	22.6931	22.6932	22.6931	3,692,893,392.85
26/12/2018	KFLTFA50-D	22.7792	22.7793	22.7792	3,605,484,555.05
25/12/2018	KFLTFA50-D	22.8125	22.8126	22.8125	3,498,998,212.69
24/12/2018	KFLTFA50-D	23.2634	23.2635	23.2634	3,483,567,100.02
21/12/2018	KFLTFA50-D	23.3649	23.3650	23.3649	3,441,522,098.20
20/12/2018	KFLTFA50-D	23.4494	23.4495	23.4494	3,407,743,205.72
19/12/2018	KFLTFA50-D	23.6687	23.6688	23.6687	3,400,396,434.16
18/12/2018	KFLTFA50-D	23.3448	23.3449	23.3448	3,304,120,610.46
17/12/2018	KFLTFA50-D	23.5744	23.5745	23.5744	3,285,253,516.02
14/12/2018	KFLTFA50-D	23.8029	23.8030	23.8029	3,265,034,943.53
13/12/2018	KFLTFA50-D	23.9296	23.9297	23.9296	3,258,372,871.44
12/12/2018	KFLTFA50-D	24.1635	24.1636	24.1635	3,269,300,607.19
11/12/2018	KFLTFA50-D	24.2302	24.2303	24.2302	3,250,144,470.39
07/12/2018	KFLTFA50-D	24.4134	24.4135	24.4134	3,257,616,364.31
06/12/2018	KFLTFA50-D	24.3721	24.3722	24.3721	3,220,277,292.62
04/12/2018	KFLTFA50-D	24.6516	24.6517	24.6516	3,248,362,555.26
03/12/2018	KFLTFA50-D	24.6495	24.6496	24.6495	3,233,315,478.67
30/11/2018	KFLTFA50-D	24.2420	24.2421	24.2420	3,171,375,919.49
29/11/2018	KFLTFA50-D	24.0713	24.0714	24.0713	3,142,241,059.56
28/11/2018	KFLTFA50-D	24.2306	24.2307	24.2306	3,156,991,455.01
27/11/2018	KFLTFA50-D	24.1167	24.1168	24.1167	3,132,581,731.28
26/11/2018	KFLTFA50-D	23.9923	23.9924	23.9923	3,104,488,179.49
23/11/2018	KFLTFA50-D	23.6891	23.6892	23.6891	3,052,197,137.81
22/11/2018	KFLTFA50-D	23.4406	23.4407	23.4406	3,013,296,405.79
21/11/2018	KFLTFA50-D	23.7522	23.7523	23.7522	3,034,847,004.20
20/11/2018	KFLTFA50-D	23.6088	23.6089	23.6088	3,000,345,113.84
19/11/2018	KFLTFA50-D	24.1114	24.1115	24.1114	3,052,618,414.28
16/11/2018	KFLTFA50-D	24.1094	24.1095	24.1094	3,042,032,425.95
15/11/2018	KFLTFA50-D	24.1295	24.1296	24.1295	3,038,131,431.01
14/11/2018	KFLTFA50-D	24.3867	24.3868	24.3867	3,063,801,584.27
13/11/2018	KFLTFA50-D	24.4212	24.4213	24.4212	3,059,368,236.40
12/11/2018	KFLTFA50-D	24.3375	24.3376	24.3375	3,042,006,098.85
09/11/2018	KFLTFA50-D	24.5220	24.5221	24.5220	3,060,041,849.35
08/11/2018	KFLTFA50-D	24.8085	24.8086	24.8085	3,092,102,507.49
07/11/2018	KFLTFA50-D	24.7345	24.7346	24.7345	3,079,269,126.93
06/11/2018	KFLTFA50-D	24.6610	24.6611	24.6610	3,067,599,550.23
05/11/2018	KFLTFA50-D	24.7899	24.7900	24.7899	3,074,843,982.68
02/11/2018	KFLTFA50-D	24.9105	24.9106	24.9105	3,086,627,161.95
01/11/2018	KFLTFA50-D	24.5437	24.5438	24.5437	3,037,957,750.41
31/10/2018	KFLTFA50-D	24.5894	24.5895	24.5894	3,038,246,441.96
30/10/2018	KFLTFA50-D	24.0388	24.0389	24.0388	2,964,704,737.79
29/10/2018	KFLTFA50-D	24.0366	24.0367	24.0366	2,958,369,314.85
26/10/2018	KFLTFA50-D	23.9234	23.9235	23.9234	2,932,722,263.34
25/10/2018	KFLTFA50-D	24.1097	24.1098	24.1097	2,924,366,118.18
24/10/2018	KFLTFA50-D	23.8300	23.8301	23.8300	2,863,864,183.37
22/10/2018	KFLTFA50-D	24.4295	24.4296	24.4295	2,922,956,713.25
19/10/2018	KFLTFA50-D	24.6380	24.6381	24.6380	2,931,525,988.08
18/10/2018	KFLTFA50-D	24.8592	24.8593	24.8592	2,951,855,325.51
17/10/2018	KFLTFA50-D	25.1275	25.1276	25.1275	2,981,084,403.40
16/10/2018	KFLTFA50-D	25.0894	25.0895	25.0894	2,966,854,230.55
12/10/2018	KFLTFA50-D	25.0722	25.0723	25.0722	2,957,003,742.18
11/10/2018	KFLTFA50-D	24.8136	24.8137	24.8136	2,874,680,834.80
10/10/2018	KFLTFA50-D	25.4898	25.4899	25.4898	2,949,364,563.87
09/10/2018	KFLTFA50-D	25.1329	25.1330	25.1329	2,900,993,577.24
08/10/2018	KFLTFA50-D	25.1471	25.1472	25.1471	2,894,302,660.65
05/10/2018	KFLTFA50-D	25.5916	25.5917	25.5916	2,939,684,821.86
04/10/2018	KFLTFA50-D	25.7311	25.7312	25.7311	2,949,682,705.29
03/10/2018	KFLTFA50-D	26.0169	26.0170	26.0169	2,981,345,103.34
02/10/2018	KFLTFA50-D	26.0410	26.0411	26.0410	2,981,823,629.63
01/10/2018	KFLTFA50-D	26.2543	26.2544	26.2543	3,002,552,717.99
28/09/2018	KFLTFA50-D	26.2375	26.2376	26.2375	2,999,069,388.56
27/09/2018	KFLTFA50-D	26.1083	26.1084	26.1083	2,982,135,767.09
26/09/2018	KFLTFA50-D	26.0074	26.0075	26.0074	2,967,788,084.98
25/09/2018	KFLTFA50-D	26.0916	26.0917	26.0916	2,973,334,547.63
24/09/2018	KFLTFA50-D	26.0488	26.0489	26.0488	2,967,406,032.78