Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
14/06/2019	KFLTFA50-D	22.9219	22.9220	22.9219	4,088,830,717.08
13/06/2019	KFLTFA50-D	23.0125	23.0126	23.0125	4,105,281,785.28
12/06/2019	KFLTFA50-D	23.0024	23.0025	23.0024	4,105,481,700.04
11/06/2019	KFLTFA50-D	22.9547	22.9548	22.9547	4,097,678,000.36
10/06/2019	KFLTFA50-D	22.8223	22.8224	22.8223	4,074,605,295.90
07/06/2019	KFLTFA50-D	22.6183	22.6184	22.6183	4,038,295,837.08
06/06/2019	KFLTFA50-D	22.6257	22.6258	22.6257	4,040,483,075.22
05/06/2019	KFLTFA50-D	22.5689	22.5690	22.5689	4,029,946,115.93
04/06/2019	KFLTFA50-D	22.4143	22.4144	22.4143	4,001,799,080.28
31/05/2019	KFLTFA50-D	22.2125	22.2126	22.2125	3,965,229,061.30
30/05/2019	KFLTFA50-D	22.1267	22.1268	22.1267	3,947,820,979.36
29/05/2019	KFLTFA50-D	22.0850	22.0851	22.0850	3,939,094,881.52
28/05/2019	KFLTFA50-D	22.2852	22.2853	22.2852	3,974,765,058.46
27/05/2019	KFLTFA50-D	22.0956	22.0957	22.0956	3,938,444,411.43
24/05/2019	KFLTFA50-D	22.0178	22.0179	22.0178	3,921,542,934.36
23/05/2019	KFLTFA50-D	21.9071	21.9072	21.9071	3,903,085,568.17
22/05/2019	KFLTFA50-D	22.1786	22.1787	22.1786	3,948,749,560.98
21/05/2019	KFLTFA50-D	21.9373	21.9374	21.9373	3,904,658,433.78
17/05/2019	KFLTFA50-D	22.0049	22.0050	22.0049	3,913,907,861.54
16/05/2019	KFLTFA50-D	22.1350	22.1351	22.1350	3,932,306,707.78
15/05/2019	KFLTFA50-D	22.2832	22.2833	22.2832	3,956,776,566.62
14/05/2019	KFLTFA50-D	22.4515	22.4516	22.4515	3,986,364,231.42
13/05/2019	KFLTFA50-D	22.6698	22.6699	22.6698	4,023,845,794.07
10/05/2019	KFLTFA50-D	22.9306	22.9307	22.9306	4,066,340,005.59
09/05/2019	KFLTFA50-D	22.9361	22.9362	22.9361	4,066,455,022.01
08/05/2019	KFLTFA50-D	22.9895	22.9896	22.9895	4,074,006,689.83
07/05/2019	KFLTFA50-D	23.2180	23.2181	23.2180	4,112,650,242.93
03/05/2019	KFLTFA50-D	23.4160	23.4161	23.4160	4,147,527,635.36
02/05/2019	KFLTFA50-D	23.4105	23.4106	23.4105	4,147,089,222.56
30/04/2019	KFLTFA50-D	23.3599	23.3600	23.3599	4,136,566,577.17
29/04/2019	KFLTFA50-D	23.3253	23.3254	23.3253	4,129,834,309.90
26/04/2019	KFLTFA50-D	23.3577	23.3578	23.3577	4,135,757,651.15
25/04/2019	KFLTFA50-D	23.6198	23.6199	23.6198	4,183,787,978.06
24/04/2019	KFLTFA50-D	23.7025	23.7026	23.7025	4,198,250,181.62
23/04/2019	KFLTFA50-D	23.5794	23.5795	23.5794	4,173,990,016.66
22/04/2019	KFLTFA50-D	23.6182	23.6183	23.6182	4,182,787,944.96
19/04/2019	KFLTFA50-D	23.6330	23.6331	23.6330	4,185,636,040.19
18/04/2019	KFLTFA50-D	23.5844	23.5845	23.5844	4,179,797,928.00
17/04/2019	KFLTFA50-D	23.6356	23.6357	23.6356	4,189,900,543.77
12/04/2019	KFLTFA50-D	23.4221	23.4222	23.4221	4,151,857,775.62
11/04/2019	KFLTFA50-D	23.3842	23.3843	23.3842	4,147,143,000.54
10/04/2019	KFLTFA50-D	23.5211	23.5212	23.5211	4,175,055,318.79
09/04/2019	KFLTFA50-D	23.4451	23.4452	23.4451	4,166,291,052.98
05/04/2019	KFLTFA50-D	23.3073	23.3074	23.3073	4,143,895,968.17
04/04/2019	KFLTFA50-D	23.3158	23.3159	23.3158	4,146,453,998.94
03/04/2019	KFLTFA50-D	23.3542	23.3543	23.3542	4,157,128,005.64
02/04/2019	KFLTFA50-D	23.4044	23.4045	23.4044	4,172,030,041.90
01/04/2019	KFLTFA50-D	23.3628	23.3629	23.3628	4,172,827,684.39
29/03/2019	KFLTFA50-D	23.2226	23.2227	23.2226	4,147,774,916.84
28/03/2019	KFLTFA50-D	23.2294	23.2295	23.2294	4,150,779,983.75
27/03/2019	KFLTFA50-D	23.1101	23.1102	23.1101	4,128,698,448.28
26/03/2019	KFLTFA50-D	23.1649	23.1650	23.1649	4,140,209,875.52
25/03/2019	KFLTFA50-D	23.0704	23.0705	23.0704	4,120,155,727.92
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