Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
22/03/2019	KFMTFI-D	10.1370	10.1371	10.1370	3,462,760,405.25
21/03/2019	KFMTFI-D	10.1353	10.1354	10.1353	3,462,568,241.49
20/03/2019	KFMTFI-D	10.1309	10.1310	10.1309	3,461,513,616.54
19/03/2019	KFMTFI-D	10.1282	10.1283	10.1282	3,461,775,639.08
18/03/2019	KFMTFI-D	10.1275	10.1276	10.1275	3,463,653,747.60
15/03/2019	KFMTFI-D	10.1259	10.1260	10.1259	3,461,174,687.96
14/03/2019	KFMTFI-D	10.1261	10.1262	10.1261	3,461,103,947.68
13/03/2019	KFMTFI-D	10.1266	10.1267	10.1266	3,461,124,258.26
12/03/2019	KFMTFI-D	10.1249	10.1250	10.1249	3,461,244,353.57
11/03/2019	KFMTFI-D	10.1252	10.1253	10.1252	3,444,137,468.05
08/03/2019	KFMTFI-D	10.1234	10.1235	10.1234	3,442,837,120.19
07/03/2019	KFMTFI-D	10.1212	10.1213	10.1212	3,440,679,683.49
06/03/2019	KFMTFI-D	10.1210	10.1211	10.1210	3,437,834,367.77
05/03/2019	KFMTFI-D	10.1191	10.1192	10.1191	3,431,159,692.51
04/03/2019	KFMTFI-D	10.1176	10.1177	10.1176	3,425,475,824.14
01/03/2019	KFMTFI-D	10.1181	10.1182	10.1181	3,422,835,439.42
28/02/2019	KFMTFI-D	10.1191	10.1192	10.1191	3,424,740,473.70
27/02/2019	KFMTFI-D	10.1192	10.1193	10.1192	3,419,178,574.99
26/02/2019	KFMTFI-D	10.1169	10.1170	10.1169	3,421,919,742.35
25/02/2019	KFMTFI-D	10.1170	10.1171	10.1170	3,419,836,397.59
22/02/2019	KFMTFI-D	10.1150	10.1151	10.1150	3,389,690,526.44
21/02/2019	KFMTFI-D	10.1149	10.1150	10.1149	3,385,337,086.14
20/02/2019	KFMTFI-D	10.1156	10.1157	10.1156	3,387,815,413.32
18/02/2019	KFMTFI-D	10.1145	10.1146	10.1145	3,388,527,757.93
15/02/2019	KFMTFI-D	10.1131	10.1132	10.1131	3,388,172,192.88
14/02/2019	KFMTFI-D	10.1149	10.1150	10.1149	3,388,767,285.68
13/02/2019	KFMTFI-D	10.1151	10.1152	10.1151	3,389,411,053.23
12/02/2019	KFMTFI-D	10.1147	10.1148	10.1147	3,389,398,720.71
11/02/2019	KFMTFI-D	10.1143	10.1144	10.1143	3,388,436,534.12
08/02/2019	KFMTFI-D	10.1130	10.1131	10.1130	3,375,527,306.99
07/02/2019	KFMTFI-D	10.1146	10.1147	10.1146	3,376,045,925.60
06/02/2019	KFMTFI-D	10.1143	10.1144	10.1143	3,374,833,811.77
05/02/2019	KFMTFI-D	10.1139	10.1140	10.1139	3,373,970,828.20
04/02/2019	KFMTFI-D	10.1128	10.1129	10.1128	3,558,442,022.70
01/02/2019	KFMTFI-D	10.1132	10.1133	10.1132	3,554,319,774.73
31/01/2019	KFMTFI-D	10.1109	10.1110	10.1109	3,552,384,156.39
30/01/2019	KFMTFI-D	10.1093	10.1094	10.1093	3,558,132,684.06
29/01/2019	KFMTFI-D	10.1100	10.1101	10.1100	3,553,887,713.21
28/01/2019	KFMTFI-D	10.1091	10.1092	10.1091	3,552,311,705.15
25/01/2019	KFMTFI-D	10.1093	10.1094	10.1093	3,549,306,837.58
24/01/2019	KFMTFI-D	10.1109	10.1110	10.1109	3,559,189,352.61
23/01/2019	KFMTFI-D	10.1099	10.1100	10.1099	3,563,103,226.88
22/01/2019	KFMTFI-D	10.1083	10.1084	10.1083	3,562,248,683.00
21/01/2019	KFMTFI-D	10.1065	10.1066	10.1065	3,561,534,078.04
18/01/2019	KFMTFI-D	10.1049	10.1050	10.1049	3,562,982,066.90
17/01/2019	KFMTFI-D	10.1053	10.1054	10.1053	3,563,383,062.48
16/01/2019	KFMTFI-D	10.1076	10.1077	10.1076	3,579,778,655.56
15/01/2019	KFMTFI-D	10.1068	10.1069	10.1068	3,577,776,190.17
14/01/2019	KFMTFI-D	10.1091	10.1092	10.1091	3,582,082,926.34
11/01/2019	KFMTFI-D	10.1036	10.1037	10.1036	3,575,265,986.90
10/01/2019	KFMTFI-D	10.1014	10.1015	10.1014	3,576,976,836.53
09/01/2019	KFMTFI-D	10.0986	10.0987	10.0986	3,576,223,657.83
08/01/2019	KFMTFI-D	10.0980	10.0981	10.0980	3,577,563,867.51
07/01/2019	KFMTFI-D	10.1026	10.1027	10.1026	3,582,722,750.52
04/01/2019	KFMTFI-D	10.1058	10.1059	10.1058	3,584,243,685.59
03/01/2019	KFMTFI-D	10.1080	10.1081	10.1080	3,588,696,529.56
02/01/2019	KFMTFI-D	10.1058	10.1059	10.1058	3,583,136,814.67
28/12/2018	KFMTFI-D	10.0961	10.0962	10.0961	3,570,636,140.48
27/12/2018	KFMTFI-D	10.0982	10.0983	10.0982	3,568,145,135.85
26/12/2018	KFMTFI-D	10.0999	10.1000	10.0999	3,565,656,645.53
25/12/2018	KFMTFI-D	10.0987	10.0988	10.0987	3,564,823,436.26
24/12/2018	KFMTFI-D	10.0959	10.0960	10.0959	3,563,497,212.96
21/12/2018	KFMTFI-D	10.0911	10.0912	10.0911	3,562,332,163.99
20/12/2018	KFMTFI-D	10.0882	10.0883	10.0882	3,561,623,198.77
19/12/2018	KFMTFI-D	10.0847	10.0848	10.0847	3,560,325,350.77
18/12/2018	KFMTFI-D	10.0818	10.0819	10.0818	3,557,735,228.49
17/12/2018	KFMTFI-D	10.0826	10.0827	10.0826	3,558,833,760.85
14/12/2018	KFMTFI-D	10.0817	10.0818	10.0817	3,558,645,051.31
13/12/2018	KFMTFI-D	10.0809	10.0810	10.0809	3,539,245,811.51
12/12/2018	KFMTFI-D	10.0821	10.0822	10.0821	3,539,864,345.70
11/12/2018	KFMTFI-D	10.0832	10.0833	10.0832	3,540,772,297.70
07/12/2018	KFMTFI-D	10.0820	10.0821	10.0820	3,539,541,231.92
06/12/2018	KFMTFI-D	10.0803	10.0804	10.0803	3,536,015,940.76
04/12/2018	KFMTFI-D	10.0765	10.0766	10.0765	3,533,443,845.87
03/12/2018	KFMTFI-D	10.0700	10.0701	10.0700	3,528,534,110.04
30/11/2018	KFMTFI-D	10.0687	10.0688	10.0687	3,523,446,825.37
29/11/2018	KFMTFI-D	10.0666	10.0667	10.0666	3,516,403,570.55
28/11/2018	KFMTFI-D	10.0645	10.0646	10.0645	3,515,201,685.84
27/11/2018	KFMTFI-D	10.0649	10.0650	10.0649	3,510,487,477.04
26/11/2018	KFMTFI-D	10.0661	10.0662	10.0661	3,510,094,818.48
23/11/2018	KFMTFI-D	10.0656	10.0657	10.0656	3,510,036,686.52
22/11/2018	KFMTFI-D	10.0648	10.0649	10.0648	3,510,115,152.11
21/11/2018	KFMTFI-D	10.0634	10.0635	10.0634	3,510,282,400.87
20/11/2018	KFMTFI-D	10.0602	10.0603	10.0602	3,509,685,070.61
19/11/2018	KFMTFI-D	10.0584	10.0585	10.0584	3,507,810,933.78
16/11/2018	KFMTFI-D	10.0538	10.0539	10.0538	3,506,200,861.58
15/11/2018	KFMTFI-D	10.0534	10.0535	10.0534	3,506,585,963.72
14/11/2018	KFMTFI-D	10.0510	10.0511	10.0510	3,505,790,709.45
13/11/2018	KFMTFI-D	10.0519	10.0520	10.0519	3,509,680,657.33
12/11/2018	KFMTFI-D	10.0509	10.0510	10.0509	3,508,580,663.02
09/11/2018	KFMTFI-D	10.0495	10.0496	10.0495	3,516,437,759.57
08/11/2018	KFMTFI-D	10.0500	10.0501	10.0500	3,516,439,339.78
07/11/2018	KFMTFI-D	10.0488	10.0489	10.0488	3,517,291,576.78
06/11/2018	KFMTFI-D	10.0473	10.0474	10.0473	3,516,777,093.65
05/11/2018	KFMTFI-D	10.0452	10.0453	10.0452	3,515,758,646.17
02/11/2018	KFMTFI-D	10.0424	10.0425	10.0424	3,512,366,640.92
01/11/2018	KFMTFI-D	10.0418	10.0419	10.0418	3,510,363,119.50
31/10/2018	KFMTFI-D	10.0392	10.0393	10.0392	3,505,522,332.66
30/10/2018	KFMTFI-D	10.0381	10.0382	10.0381	3,498,901,825.45
29/10/2018	KFMTFI-D	10.0377	10.0378	10.0377	3,498,964,842.69
26/10/2018	KFMTFI-D	10.0351	10.0352	10.0351	3,496,374,052.60
25/10/2018	KFMTFI-D	10.0348	10.0349	10.0348	3,496,416,825.86
24/10/2018	KFMTFI-D	10.0363	10.0364	10.0363	3,497,175,117.74
22/10/2018	KFMTFI-D	10.0343	10.0344	10.0343	3,497,101,934.38
19/10/2018	KFMTFI-D	10.0345	10.0346	10.0345	3,492,993,636.93
18/10/2018	KFMTFI-D	10.0355	10.0356	10.0355	3,493,682,218.60
17/10/2018	KFMTFI-D	10.0361	10.0362	10.0361	3,494,749,931.74
16/10/2018	KFMTFI-D	10.0335	10.0336	10.0335	3,495,248,195.21
12/10/2018	KFMTFI-D	10.0319	10.0320	10.0319	3,495,334,855.15
11/10/2018	KFMTFI-D	10.0306	10.0307	10.0306	3,496,625,226.53
10/10/2018	KFMTFI-D	10.0302	10.0303	10.0302	3,501,347,934.91
09/10/2018	KFMTFI-D	10.0292	10.0293	10.0292	3,501,375,943.32
08/10/2018	KFMTFI-D	10.0316	10.0317	10.0316	3,501,784,771.69
05/10/2018	KFMTFI-D	10.0333	10.0334	10.0333	3,504,115,100.19
04/10/2018	KFMTFI-D	10.0338	10.0339	10.0338	3,504,470,868.26
03/10/2018	KFMTFI-D	10.0362	10.0363	10.0362	3,505,633,629.71
02/10/2018	KFMTFI-D	10.0363	10.0364	10.0363	3,501,152,747.58
01/10/2018	KFMTFI-D	10.0366	10.0367	10.0366	3,496,955,066.74
28/09/2018	KFMTFI-D	10.0365	10.0366	10.0365	3,494,896,770.28
27/09/2018	KFMTFI-D	10.0369	10.0370	10.0369	3,488,056,460.94
26/09/2018	KFMTFI-D	10.0345	10.0346	10.0345	3,485,882,386.68
25/09/2018	KFMTFI-D	10.0336	10.0337	10.0336	3,484,880,233.53
24/09/2018	KFMTFI-D	10.0326	10.0327	10.0326	3,489,127,063.43