Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
22/03/2019	KFLTFD70	16.4234	16.4563	16.3906	7,667,249,591.25
21/03/2019	KFLTFD70	16.3411	16.3739	16.3084	7,632,245,890.91
20/03/2019	KFLTFD70	16.2816	16.3143	16.2490	7,605,775,908.74
19/03/2019	KFLTFD70	16.2954	16.3281	16.2628	7,612,904,285.46
18/03/2019	KFLTFD70	16.1996	16.2321	16.1672	7,568,822,293.77
15/03/2019	KFLTFD70	16.2781	16.3108	16.2455	7,603,700,789.48
14/03/2019	KFLTFD70	16.3593	16.3921	16.3266	7,642,585,386.00
13/03/2019	KFLTFD70	16.3874	16.4203	16.3546	7,657,044,456.43
12/03/2019	KFLTFD70	16.3102	16.3429	16.2776	7,622,653,632.30
11/03/2019	KFLTFD70	16.2869	16.3196	16.2543	7,614,956,749.28
08/03/2019	KFLTFD70	16.3084	16.3411	16.2758	7,625,827,385.13
07/03/2019	KFLTFD70	16.3504	16.3832	16.3177	7,647,707,366.76
06/03/2019	KFLTFD70	16.2907	16.3234	16.2581	7,620,495,251.94
05/03/2019	KFLTFD70	16.3370	16.3698	16.3043	7,642,599,201.48
04/03/2019	KFLTFD70	16.2834	16.3161	16.2508	7,618,678,856.05
01/03/2019	KFLTFD70	16.3066	16.3393	16.2740	7,630,681,614.31
28/02/2019	KFLTFD70	16.4028	16.4357	16.3700	7,676,436,757.75
27/02/2019	KFLTFD70	16.4708	16.5038	16.4379	7,709,077,913.95
26/02/2019	KFLTFD70	16.4542	16.4872	16.4213	7,704,919,425.87
25/02/2019	KFLTFD70	16.5466	16.5798	16.5135	7,755,372,114.90
22/02/2019	KFLTFD70	16.4497	16.4827	16.4168	7,713,113,497.72
21/02/2019	KFLTFD70	16.3679	16.4007	16.3352	7,676,736,758.86
20/02/2019	KFLTFD70	16.3497	16.3825	16.3170	7,669,772,380.82
18/02/2019	KFLTFD70	16.2848	16.3175	16.2522	7,643,560,097.19
15/02/2019	KFLTFD70	16.2951	16.3278	16.2625	7,649,699,203.82
14/02/2019	KFLTFD70	16.4178	16.4507	16.3850	7,708,959,804.47
13/02/2019	KFLTFD70	16.4642	16.4972	16.4313	7,734,616,785.71
12/02/2019	KFLTFD70	16.3759	16.4088	16.3431	7,694,898,093.02
11/02/2019	KFLTFD70	16.3343	16.3671	16.3016	7,677,263,119.25
08/02/2019	KFLTFD70	16.4216	16.4545	16.3888	7,721,367,411.18
07/02/2019	KFLTFD70	16.4180	16.4509	16.3852	7,723,086,483.55
06/02/2019	KFLTFD70	16.4622	16.4952	16.4293	7,750,183,749.25
05/02/2019	KFLTFD70	16.4545	16.4875	16.4216	7,751,065,948.99
04/02/2019	KFLTFD70	16.4615	16.4945	16.4286	7,759,077,569.51
01/02/2019	KFLTFD70	16.4470	16.4800	16.4141	7,756,321,512.04
31/01/2019	KFLTFD70	16.3749	16.4077	16.3422	7,727,140,023.29
30/01/2019	KFLTFD70	16.3011	16.3338	16.2685	7,697,010,164.22
29/01/2019	KFLTFD70	16.2549	16.2875	16.2224	7,678,765,112.75
28/01/2019	KFLTFD70	16.2697	16.3023	16.2372	7,692,434,337.93
25/01/2019	KFLTFD70	16.2555	16.2881	16.2230	7,691,159,772.13
24/01/2019	KFLTFD70	16.2418	16.2744	16.2093	7,692,403,635.34
23/01/2019	KFLTFD70	16.2242	16.2567	16.1918	7,692,324,351.15
22/01/2019	KFLTFD70	16.1122	16.1445	16.0800	7,644,826,426.67
21/01/2019	KFLTFD70	16.0012	16.0333	15.9692	7,599,785,562.02
18/01/2019	KFLTFD70	15.9746	16.0066	15.9427	7,589,438,093.98
17/01/2019	KFLTFD70	15.9476	15.9796	15.9157	7,580,535,842.73
16/01/2019	KFLTFD70	15.9212	15.9531	15.8894	7,568,690,808.60
15/01/2019	KFLTFD70	15.9165	15.9484	15.8847	7,569,610,114.02
14/01/2019	KFLTFD70	15.9651	15.9971	15.9332	7,596,488,543.44
11/01/2019	KFLTFD70	16.0947	16.1270	16.0625	7,663,378,484.58
10/01/2019	KFLTFD70	16.0269	16.0591	15.9948	7,634,816,776.80
09/01/2019	KFLTFD70	16.0692	16.1014	16.0371	7,660,025,959.99
08/01/2019	KFLTFD70	16.0881	16.1204	16.0559	7,674,299,095.52
07/01/2019	KFLTFD70	16.0881	16.1204	16.0559	7,686,604,533.43
04/01/2019	KFLTFD70	15.9630	15.9950	15.9311	7,635,615,175.10
03/01/2019	KFLTFD70	15.8398	15.8716	15.8081	7,585,749,122.70
02/01/2019	KFLTFD70	15.8725	15.9043	15.8408	7,625,819,905.58
28/12/2018	KFLTFD70	15.8519	15.8837	15.8202	7,550,015,750.57
27/12/2018	KFLTFD70	15.7710	15.8026	15.7395	7,461,077,555.04
26/12/2018	KFLTFD70	15.8295	15.8613	15.7978	7,444,424,012.81
25/12/2018	KFLTFD70	15.8167	15.8484	15.7851	7,396,886,872.99
24/12/2018	KFLTFD70	16.0284	16.0606	15.9963	7,462,920,124.44
21/12/2018	KFLTFD70	16.0739	16.1061	16.0418	7,459,877,810.76
20/12/2018	KFLTFD70	16.0950	16.1273	16.0628	7,451,288,695.79
19/12/2018	KFLTFD70	16.1402	16.1726	16.1079	7,454,598,628.71
18/12/2018	KFLTFD70	15.9978	16.0299	15.9658	7,371,110,091.62
17/12/2018	KFLTFD70	16.1363	16.1687	16.1040	7,415,440,453.84
14/12/2018	KFLTFD70	16.1961	16.2286	16.1637	7,422,983,418.23
13/12/2018	KFLTFD70	16.2379	16.2705	16.2054	7,432,513,800.90
12/12/2018	KFLTFD70	16.3679	16.4007	16.3352	7,486,582,054.69
11/12/2018	KFLTFD70	16.3591	16.3919	16.3264	7,470,469,145.69
07/12/2018	KFLTFD70	16.4750	16.5081	16.4420	7,516,105,625.43
06/12/2018	KFLTFD70	16.5014	16.5345	16.4684	7,520,690,107.91
04/12/2018	KFLTFD70	16.6430	16.6764	16.6097	7,579,915,316.88
03/12/2018	KFLTFD70	16.6403	16.6737	16.6070	7,577,189,121.83
30/11/2018	KFLTFD70	16.4213	16.4542	16.3885	7,475,222,707.73
29/11/2018	KFLTFD70	16.3854	16.4183	16.3526	7,454,556,477.78
28/11/2018	KFLTFD70	16.4412	16.4742	16.4083	7,476,716,375.61
27/11/2018	KFLTFD70	16.3844	16.4173	16.3516	7,448,383,999.59
26/11/2018	KFLTFD70	16.3610	16.3938	16.3283	7,432,029,903.37
23/11/2018	KFLTFD70	16.2942	16.3269	16.2616	7,397,107,120.00
22/11/2018	KFLTFD70	16.1659	16.1983	16.1336	7,334,532,536.67
21/11/2018	KFLTFD70	16.2760	16.3087	16.2434	7,376,809,952.43
20/11/2018	KFLTFD70	16.2381	16.2707	16.2056	7,351,999,732.71
19/11/2018	KFLTFD70	16.4162	16.4491	16.3834	7,427,044,531.10
16/11/2018	KFLTFD70	16.4072	16.4401	16.3744	7,417,110,918.61
15/11/2018	KFLTFD70	16.4370	16.4700	16.4041	7,427,820,118.60
14/11/2018	KFLTFD70	16.5140	16.5471	16.4810	7,459,506,721.05
13/11/2018	KFLTFD70	16.5710	16.6042	16.5379	7,481,920,520.71
12/11/2018	KFLTFD70	16.5236	16.5567	16.4906	7,455,690,825.80
09/11/2018	KFLTFD70	16.6293	16.6627	16.5960	7,501,311,602.76
08/11/2018	KFLTFD70	16.7394	16.7730	16.7059	7,550,675,726.23
07/11/2018	KFLTFD70	16.6998	16.7333	16.6664	7,534,388,944.98
06/11/2018	KFLTFD70	16.6443	16.6777	16.6110	7,509,186,546.48
05/11/2018	KFLTFD70	16.6575	16.6909	16.6242	7,514,127,954.65
02/11/2018	KFLTFD70	16.7248	16.7583	16.6914	7,544,162,904.21
01/11/2018	KFLTFD70	16.6342	16.6676	16.6009	7,509,357,129.19
31/10/2018	KFLTFD70	16.6439	16.6773	16.6106	7,516,175,448.84
30/10/2018	KFLTFD70	16.3956	16.4285	16.3628	7,401,938,068.38
29/10/2018	KFLTFD70	16.4032	16.4361	16.3704	7,399,604,081.49
26/10/2018	KFLTFD70	16.3620	16.3948	16.3293	7,377,054,757.23
25/10/2018	KFLTFD70	16.4792	16.5123	16.4462	7,418,553,473.52
24/10/2018	KFLTFD70	16.3262	16.3590	16.2935	7,335,271,682.14
22/10/2018	KFLTFD70	16.5822	16.6155	16.5490	7,443,580,035.19
19/10/2018	KFLTFD70	16.6142	16.6475	16.5810	7,450,072,696.44
18/10/2018	KFLTFD70	16.7113	16.7448	16.6779	7,492,992,157.42
17/10/2018	KFLTFD70	16.8109	16.8446	16.7773	7,536,169,510.20
16/10/2018	KFLTFD70	16.8259	16.8597	16.7922	7,542,106,621.81
12/10/2018	KFLTFD70	16.8291	16.8629	16.7954	7,536,776,936.97
11/10/2018	KFLTFD70	16.7552	16.7888	16.7217	7,482,832,403.79
10/10/2018	KFLTFD70	17.0105	17.0446	16.9765	7,597,066,088.75
09/10/2018	KFLTFD70	16.8314	16.8652	16.7977	7,513,930,293.74
08/10/2018	KFLTFD70	16.8339	16.8677	16.8002	7,512,003,495.12
05/10/2018	KFLTFD70	17.0186	17.0527	16.9846	7,592,219,730.71
04/10/2018	KFLTFD70	17.0892	17.1235	17.0550	7,623,503,453.15
03/10/2018	KFLTFD70	17.1859	17.2204	17.1515	7,667,568,369.62
02/10/2018	KFLTFD70	17.2258	17.2604	17.1913	7,687,306,271.50
01/10/2018	KFLTFD70	17.3248	17.3595	17.2902	7,733,186,298.86
28/09/2018	KFLTFD70	17.3279	17.3627	17.2932	7,737,074,163.78
27/09/2018	KFLTFD70	17.3133	17.3480	17.2787	7,734,105,343.67
26/09/2018	KFLTFD70	17.2795	17.3142	17.2449	7,720,027,648.14
25/09/2018	KFLTFD70	17.2731	17.3077	17.2386	7,722,138,302.29
24/09/2018	KFLTFD70	17.2752	17.3099	17.2406	7,727,553,357.16