Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
14/06/2019	KFSEQ-D	7.8480	7.8873	7.8088	2,805,848,144.57
13/06/2019	KFSEQ-D	7.8345	7.8738	7.7953	2,800,944,449.91
12/06/2019	KFSEQ-D	7.8251	7.8643	7.7860	2,800,452,961.21
11/06/2019	KFSEQ-D	7.8218	7.8610	7.7827	2,799,145,142.04
10/06/2019	KFSEQ-D	7.8147	7.8539	7.7756	2,796,684,423.49
07/06/2019	KFSEQ-D	7.7523	7.7912	7.7135	2,775,727,993.75
06/06/2019	KFSEQ-D	7.7630	7.8019	7.7242	2,781,726,012.77
05/06/2019	KFSEQ-D	7.7306	7.7694	7.6919	2,769,957,626.87
04/06/2019	KFSEQ-D	7.6605	7.6989	7.6222	2,744,415,887.05
31/05/2019	KFSEQ-D	7.5840	7.6220	7.5461	2,717,095,845.35
30/05/2019	KFSEQ-D	7.5819	7.6199	7.5440	2,716,451,146.52
29/05/2019	KFSEQ-D	7.5485	7.5863	7.5108	2,704,249,755.78
28/05/2019	KFSEQ-D	7.6089	7.6470	7.5709	2,726,179,171.20
27/05/2019	KFSEQ-D	7.5783	7.6163	7.5404	2,714,060,683.19
24/05/2019	KFSEQ-D	7.5212	7.5589	7.4836	2,693,399,668.50
23/05/2019	KFSEQ-D	7.4834	7.5209	7.4460	2,675,242,280.41
22/05/2019	KFSEQ-D	7.5897	7.6277	7.5518	2,712,738,202.02
21/05/2019	KFSEQ-D	7.4956	7.5332	7.4581	2,678,658,027.76
17/05/2019	KFSEQ-D	7.5355	7.5733	7.4978	2,692,452,749.26
16/05/2019	KFSEQ-D	7.5846	7.6226	7.5467	2,710,281,922.86
15/05/2019	KFSEQ-D	7.5745	7.6125	7.5366	2,706,331,056.01
14/05/2019	KFSEQ-D	7.6904	7.7290	7.6519	2,736,712,127.85
13/05/2019	KFSEQ-D	7.7575	7.7964	7.7187	2,760,085,823.48
10/05/2019	KFSEQ-D	7.8521	7.8915	7.8128	2,793,551,540.57
09/05/2019	KFSEQ-D	7.8544	7.8938	7.8151	2,793,864,945.59
08/05/2019	KFSEQ-D	7.8847	7.9242	7.8453	2,807,685,056.22
07/05/2019	KFSEQ-D	7.9637	8.0036	7.9239	2,835,869,093.19
03/05/2019	KFSEQ-D	8.0208	8.0610	7.9807	2,857,297,312.25
02/05/2019	KFSEQ-D	8.0236	8.0638	7.9835	2,859,046,578.48
30/04/2019	KFSEQ-D	7.9843	8.0243	7.9444	2,845,073,205.67
29/04/2019	KFSEQ-D	7.9604	8.0003	7.9206	2,837,710,256.17
26/04/2019	KFSEQ-D	7.9457	7.9855	7.9060	2,837,757,975.95
25/04/2019	KFSEQ-D	8.0077	8.0478	7.9677	2,860,134,077.83
24/04/2019	KFSEQ-D	8.0315	8.0718	7.9913	2,864,187,915.42
23/04/2019	KFSEQ-D	8.0061	8.0462	7.9661	2,855,571,404.61
22/04/2019	KFSEQ-D	8.0195	8.0597	7.9794	2,861,378,976.87
19/04/2019	KFSEQ-D	7.9905	8.0306	7.9505	2,852,561,818.63
18/04/2019	KFSEQ-D	7.9714	8.0114	7.9315	2,848,540,203.00
17/04/2019	KFSEQ-D	7.9627	8.0026	7.9229	2,846,305,181.17
12/04/2019	KFSEQ-D	7.8776	7.9171	7.8382	2,828,415,915.86
11/04/2019	KFSEQ-D	7.8625	7.9019	7.8232	2,823,111,601.81
10/04/2019	KFSEQ-D	7.8826	7.9221	7.8432	2,831,805,454.68
09/04/2019	KFSEQ-D	7.8796	7.9191	7.8402	2,833,427,708.21
05/04/2019	KFSEQ-D	7.8090	7.8481	7.7700	2,808,254,792.48
04/04/2019	KFSEQ-D	7.8052	7.8443	7.7662	2,806,802,198.86
03/04/2019	KFSEQ-D	7.8489	7.8882	7.8097	2,822,912,981.91
02/04/2019	KFSEQ-D	7.8476	7.8869	7.8084	2,822,805,009.41
01/04/2019	KFSEQ-D	7.8384	7.8777	7.7992	2,819,519,580.15
29/03/2019	KFSEQ-D	7.7962	7.8353	7.7572	2,804,837,681.76
28/03/2019	KFSEQ-D	7.7702	7.8092	7.7313	2,795,407,196.87
27/03/2019	KFSEQ-D	7.7394	7.7782	7.7007	2,785,161,060.06
26/03/2019	KFSEQ-D	7.7720	7.8110	7.7331	2,796,357,305.83
25/03/2019	KFSEQ-D	7.7204	7.7591	7.6818	2,777,634,432.81
22/03/2019	KFSEQ-D	7.8388	7.8781	7.7996	2,819,457,438.07
21/03/2019	KFSEQ-D	7.7959	7.8350	7.7569	2,803,369,166.62
20/03/2019	KFSEQ-D	7.7622	7.8011	7.7234	2,795,415,685.97
19/03/2019	KFSEQ-D	7.7694	7.8083	7.7306	2,798,868,168.60
18/03/2019	KFSEQ-D	7.6783	7.7168	7.6399	2,766,066,391.69
15/03/2019	KFSEQ-D	7.7413	7.7801	7.7026	2,788,212,923.04
14/03/2019	KFSEQ-D	7.7980	7.8371	7.7590	2,809,161,899.43
13/03/2019	KFSEQ-D	7.8643	7.9037	7.8250	2,833,362,632.37
12/03/2019	KFSEQ-D	7.8169	7.8561	7.7778	2,817,699,737.53
11/03/2019	KFSEQ-D	7.8247	7.8639	7.7856	2,821,591,029.80
08/03/2019	KFSEQ-D	7.8170	7.8562	7.7779	2,817,796,076.90
07/03/2019	KFSEQ-D	7.8448	7.8841	7.8056	2,831,895,151.72
06/03/2019	KFSEQ-D	7.8019	7.8410	7.7629	2,816,984,378.90
05/03/2019	KFSEQ-D	7.8403	7.8796	7.8011	2,828,763,584.81
04/03/2019	KFSEQ-D	7.7992	7.8383	7.7602	2,813,105,745.29
01/03/2019	KFSEQ-D	7.8241	7.8633	7.7850	2,821,607,802.97
28/02/2019	KFSEQ-D	7.8694	7.9088	7.8301	2,837,474,580.25
27/02/2019	KFSEQ-D	7.9126	7.9523	7.8730	2,854,629,262.66
26/02/2019	KFSEQ-D	7.9007	7.9403	7.8612	2,847,349,433.32
25/02/2019	KFSEQ-D	7.9535	7.9934	7.9137	2,866,512,966.55
22/02/2019	KFSEQ-D	7.8414	7.8807	7.8022	2,826,274,307.58
21/02/2019	KFSEQ-D	7.7656	7.8045	7.7268	2,799,058,101.64
20/02/2019	KFSEQ-D	7.7489	7.7877	7.7102	2,792,843,113.67
18/02/2019	KFSEQ-D	7.7076	7.7462	7.6691	2,777,193,101.66
15/02/2019	KFSEQ-D	7.7128	7.7515	7.6742	2,778,592,422.24
14/02/2019	KFSEQ-D	7.8385	7.8778	7.7993	2,824,012,420.69
13/02/2019	KFSEQ-D	7.8966	7.9362	7.8571	2,844,723,450.84
12/02/2019	KFSEQ-D	7.8323	7.8716	7.7931	2,821,620,695.22
11/02/2019	KFSEQ-D	7.7710	7.8100	7.7321	2,800,932,097.83
08/02/2019	KFSEQ-D	7.8149	7.8541	7.7758	2,816,091,746.17
07/02/2019	KFSEQ-D	7.8188	7.8580	7.7797	2,818,045,333.05
06/02/2019	KFSEQ-D	7.8761	7.9156	7.8367	2,832,172,543.52
05/02/2019	KFSEQ-D	7.8657	7.9051	7.8264	2,828,409,140.01
04/02/2019	KFSEQ-D	7.8681	7.9075	7.8288	2,828,285,683.77
01/02/2019	KFSEQ-D	7.8509	7.8903	7.8116	2,819,849,128.58
31/01/2019	KFSEQ-D	7.7861	7.8251	7.7472	2,796,623,043.73
30/01/2019	KFSEQ-D	7.7120	7.7507	7.6734	2,770,048,150.47
29/01/2019	KFSEQ-D	7.6745	7.7130	7.6361	2,756,320,155.57
28/01/2019	KFSEQ-D	7.6699	7.7083	7.6316	2,753,281,187.65
25/01/2019	KFSEQ-D	7.6825	7.7210	7.6441	2,751,467,753.22
24/01/2019	KFSEQ-D	7.6552	7.6936	7.6169	2,741,280,057.50
23/01/2019	KFSEQ-D	7.6343	7.6726	7.5961	2,733,469,377.84
22/01/2019	KFSEQ-D	7.5679	7.6058	7.5301	2,709,295,203.36
21/01/2019	KFSEQ-D	7.4866	7.5241	7.4492	2,679,354,085.56
18/01/2019	KFSEQ-D	7.4862	7.5237	7.4488	2,678,162,508.07
17/01/2019	KFSEQ-D	7.5089	7.5465	7.4714	2,686,188,929.21
16/01/2019	KFSEQ-D	7.4902	7.5278	7.4527	2,680,180,256.88
15/01/2019	KFSEQ-D	7.4922	7.5298	7.4547	2,690,692,177.02
14/01/2019	KFSEQ-D	7.5286	7.5663	7.4910	2,703,546,308.86
11/01/2019	KFSEQ-D	7.6368	7.6751	7.5986	2,741,776,432.82
10/01/2019	KFSEQ-D	7.5667	7.6046	7.5289	2,714,967,290.10
09/01/2019	KFSEQ-D	7.6159	7.6541	7.5778	2,731,590,412.54
08/01/2019	KFSEQ-D	7.6063	7.6444	7.5683	2,727,296,163.15
07/01/2019	KFSEQ-D	7.5938	7.6319	7.5558	2,721,379,706.39
04/01/2019	KFSEQ-D	7.4984	7.5360	7.4609	2,686,432,343.30
03/01/2019	KFSEQ-D	7.4242	7.4614	7.3871	2,659,995,575.26
02/01/2019	KFSEQ-D	7.4648	7.5022	7.4275	2,673,728,583.21
28/12/2018	KFSEQ-D	7.4463	7.4836	7.4091	2,666,466,883.05
27/12/2018	KFSEQ-D	7.4073	7.4444	7.3703	2,651,815,567.62
26/12/2018	KFSEQ-D	7.4422	7.4795	7.4050	2,661,723,635.48
25/12/2018	KFSEQ-D	7.4615	7.4989	7.4242	2,667,013,216.95
24/12/2018	KFSEQ-D	7.6450	7.6833	7.6068	2,731,914,594.76
21/12/2018	KFSEQ-D	7.6555	7.6939	7.6172	2,735,532,945.72
20/12/2018	KFSEQ-D	7.6734	7.7119	7.6350	2,740,225,308.97
19/12/2018	KFSEQ-D	7.7369	7.7757	7.6982	2,761,855,198.34
18/12/2018	KFSEQ-D	7.6404	7.6787	7.6022	2,735,115,214.56
17/12/2018	KFSEQ-D	7.7319	7.7707	7.6932	2,767,076,266.82