Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
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
14/12/2018	KFSEQ-D	7.8156	7.8548	7.7765	2,789,904,801.20
13/12/2018	KFSEQ-D	7.8658	7.9052	7.8265	2,804,193,658.15
12/12/2018	KFSEQ-D	7.9487	7.9885	7.9090	2,836,259,336.89
11/12/2018	KFSEQ-D	7.9424	7.9822	7.9027	2,833,664,822.50
07/12/2018	KFSEQ-D	8.0296	8.0698	7.9895	2,864,320,019.19
06/12/2018	KFSEQ-D	8.0317	8.0720	7.9915	2,864,578,467.53
04/12/2018	KFSEQ-D	8.1284	8.1691	8.0878	2,899,346,187.00
03/12/2018	KFSEQ-D	8.1082	8.1488	8.0677	2,890,865,339.41
30/11/2018	KFSEQ-D	7.9678	8.0077	7.9280	2,837,757,243.72
29/11/2018	KFSEQ-D	7.9436	7.9834	7.9039	2,828,496,228.54
28/11/2018	KFSEQ-D	7.9723	8.0123	7.9324	2,837,825,436.03
27/11/2018	KFSEQ-D	7.9459	7.9857	7.9062	2,828,729,013.70
26/11/2018	KFSEQ-D	7.9218	7.9615	7.8822	2,818,443,124.41
23/11/2018	KFSEQ-D	7.8215	7.8607	7.7824	2,781,048,182.54
22/11/2018	KFSEQ-D	7.7343	7.7731	7.6956	2,759,205,933.91
21/11/2018	KFSEQ-D	7.8570	7.8964	7.8177	2,802,606,073.27
20/11/2018	KFSEQ-D	7.8175	7.8567	7.7784	2,783,103,379.02
19/11/2018	KFSEQ-D	7.9705	8.0105	7.9306	2,836,549,077.49
16/11/2018	KFSEQ-D	7.9926	8.0327	7.9526	2,843,474,866.95
15/11/2018	KFSEQ-D	8.0141	8.0543	7.9740	2,849,581,798.70
14/11/2018	KFSEQ-D	8.0954	8.1360	8.0549	2,876,637,213.65
13/11/2018	KFSEQ-D	8.1339	8.1747	8.0932	2,888,890,213.36
12/11/2018	KFSEQ-D	8.1148	8.1555	8.0742	2,881,588,450.54
09/11/2018	KFSEQ-D	8.2115	8.2527	8.1704	2,912,541,777.40
08/11/2018	KFSEQ-D	8.2832	8.3247	8.2418	2,936,410,492.93
07/11/2018	KFSEQ-D	8.2528	8.2942	8.2115	2,925,548,096.29
06/11/2018	KFSEQ-D	8.2427	8.2840	8.2015	2,923,067,623.06
05/11/2018	KFSEQ-D	8.2792	8.3207	8.2378	2,936,077,071.64
02/11/2018	KFSEQ-D	8.2913	8.3329	8.2498	2,941,080,441.49
01/11/2018	KFSEQ-D	8.1985	8.2396	8.1575	2,912,699,208.56
31/10/2018	KFSEQ-D	8.1877	8.2287	8.1468	2,904,092,909.44
30/10/2018	KFSEQ-D	8.0203	8.0605	7.9802	2,844,570,510.14
29/10/2018	KFSEQ-D	8.0284	8.0686	7.9883	2,846,835,722.40
26/10/2018	KFSEQ-D	7.9706	8.0106	7.9307	2,821,635,366.44
25/10/2018	KFSEQ-D	8.0359	8.0762	7.9957	2,833,247,440.92
24/10/2018	KFSEQ-D	7.9095	7.9491	7.8700	2,786,751,917.25
22/10/2018	KFSEQ-D	8.0756	8.1161	8.0352	2,843,574,545.50
19/10/2018	KFSEQ-D	8.1472	8.1880	8.1065	2,867,911,202.96
18/10/2018	KFSEQ-D	8.2344	8.2757	8.1932	2,896,557,504.13
17/10/2018	KFSEQ-D	8.3441	8.3859	8.3024	2,935,472,694.86
16/10/2018	KFSEQ-D	8.3578	8.3997	8.3160	2,938,966,595.29
12/10/2018	KFSEQ-D	8.3832	8.4252	8.3413	2,946,446,571.89
11/10/2018	KFSEQ-D	8.2866	8.3281	8.2452	2,896,821,124.03
10/10/2018	KFSEQ-D	8.4890	8.5315	8.4466	2,966,162,355.35
09/10/2018	KFSEQ-D	8.3451	8.3869	8.3034	2,915,203,964.98
08/10/2018	KFSEQ-D	8.3369	8.3787	8.2952	2,911,381,712.98
05/10/2018	KFSEQ-D	8.4949	8.5375	8.4524	2,965,213,977.93
04/10/2018	KFSEQ-D	8.5261	8.5688	8.4835	2,973,331,132.95
03/10/2018	KFSEQ-D	8.6146	8.6578	8.5715	3,004,747,124.14
02/10/2018	KFSEQ-D	8.7117	8.7554	8.6681	3,028,627,826.00
01/10/2018	KFSEQ-D	8.7942	8.8383	8.7502	3,054,506,665.45
28/09/2018	KFSEQ-D	8.7981	8.8422	8.7541	3,055,642,036.70
27/09/2018	KFSEQ-D	8.7684	8.8123	8.7246	3,044,434,812.17
26/09/2018	KFSEQ-D	8.7266	8.7703	8.6830	3,024,453,999.90
25/09/2018	KFSEQ-D	8.7141	8.7578	8.6705	3,015,546,638.99
24/09/2018	KFSEQ-D	8.7340	8.7778	8.6903	3,024,400,406.23