Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
24/06/2016	KFSF	24.4131	24.4132	0.0000	195,726,111.02
23/06/2016	KFSF	24.4053	24.4054	0.0000	195,664,009.30
22/06/2016	KFSF	24.4060	24.4061	0.0000	195,669,308.45
21/06/2016	KFSF	24.4073	24.4074	0.0000	195,679,707.25
20/06/2016	KFSF	24.4043	24.4044	0.0000	195,655,887.03
17/06/2016	KFSF	24.4005	24.4006	0.0000	195,625,196.00
16/06/2016	KFSF	24.3988	24.3989	0.0000	195,611,419.71
15/06/2016	KFSF	24.3987	24.3988	0.0000	195,611,239.69
14/06/2016	KFSF	24.3988	24.3989	0.0000	195,611,705.44
13/06/2016	KFSF	24.4015	24.4016	0.0000	195,633,191.60
10/06/2016	KFSF	24.4034	24.4035	0.0000	195,648,259.37
09/06/2016	KFSF	24.4055	24.4056	0.0000	195,665,058.83
08/06/2016	KFSF	24.3887	24.3888	0.0000	195,530,757.63
07/06/2016	KFSF	24.3829	24.3830	0.0000	195,483,896.35
06/06/2016	KFSF	24.3853	24.3854	0.0000	195,503,543.10
03/06/2016	KFSF	24.3746	24.3747	0.0000	195,417,783.71
02/06/2016	KFSF	24.3736	24.3737	0.0000	195,409,752.10
01/06/2016	KFSF	24.3656	24.3657	0.0000	195,345,454.93
31/05/2016	KFSF	24.3586	24.3587	0.0000	195,289,053.19
30/05/2016	KFSF	24.3785	24.3786	0.0000	195,448,818.06
27/05/2016	KFSF	24.3768	24.3769	0.0000	195,435,493.57
26/05/2016	KFSF	24.3782	24.3783	0.0000	195,446,129.72
25/05/2016	KFSF	24.3814	24.3815	0.0000	195,471,935.95
24/05/2016	KFSF	24.3863	24.3864	0.0000	195,511,731.31
23/05/2016	KFSF	24.3809	24.3810	0.0000	195,468,047.85
19/05/2016	KFSF	24.3750	24.3751	0.0000	195,420,911.83
18/05/2016	KFSF	24.3906	24.3907	0.0000	195,545,735.13
17/05/2016	KFSF	24.4025	24.4026	0.0000	195,641,248.90
16/05/2016	KFSF	24.4118	24.4119	0.0000	195,715,608.20
13/05/2016	KFSF	24.4140	24.4141	0.0000	195,733,917.34
12/05/2016	KFSF	24.4133	24.4134	0.0000	195,727,714.41
11/05/2016	KFSF	24.4131	24.4132	0.0000	195,726,348.28
10/05/2016	KFSF	24.4122	24.4123	0.0000	195,719,107.52
09/05/2016	KFSF	24.4126	24.4127	0.0000	195,722,647.81
04/05/2016	KFSF	24.4052	24.4053	0.0000	195,663,274.42
03/05/2016	KFSF	24.4053	24.4054	0.0000	195,663,955.67
29/04/2016	KFSF	24.4033	24.4034	24.4033	195,647,784.76
28/04/2016	KFSF	24.4033	24.4034	0.0000	195,647,683.23
27/04/2016	KFSF	24.4009	24.4010	0.0000	195,628,835.62
26/04/2016	KFSF	24.4028	24.4029	0.0000	195,643,940.87
25/04/2016	KFSF	24.4035	24.4036	0.0000	195,649,476.34
22/04/2016	KFSF	24.4013	24.4014	0.0000	195,631,889.94
21/04/2016	KFSF	24.4049	24.4050	0.0000	195,660,656.74
20/04/2016	KFSF	24.4094	24.4095	0.0000	195,696,996.03
19/04/2016	KFSF	24.4093	24.4094	0.0000	195,696,165.67
18/04/2016	KFSF	24.4087	24.4088	0.0000	195,691,016.62
12/04/2016	KFSF	24.4025	24.4026	0.0000	195,641,672.56
11/04/2016	KFSF	24.4034	24.4035	0.0000	195,648,544.22
08/04/2016	KFSF	24.4014	24.4015	0.0000	195,632,508.41
07/04/2016	KFSF	24.4007	24.4008	0.0000	195,627,086.46
05/04/2016	KFSF	24.3975	24.3976	0.0000	195,601,011.63
04/04/2016	KFSF	24.3955	24.3956	0.0000	195,585,452.70
01/04/2016	KFSF	24.3919	24.3920	0.0000	195,556,532.38
31/03/2016	KFSF	24.3900	24.3901	0.0000	195,541,328.29
30/03/2016	KFSF	24.3858	24.3859	0.0000	195,507,058.02
29/03/2016	KFSF	24.3820	24.3821	0.0000	195,477,054.22
28/03/2016	KFSF	24.3843	24.3844	0.0000	195,495,688.71
25/03/2016	KFSF	24.3830	24.3831	0.0000	195,485,214.75
24/03/2016	KFSF	24.3832	24.3833	0.0000	195,486,883.68
23/03/2016	KFSF	24.3833	24.3834	0.0000	195,487,207.90
22/03/2016	KFSF	24.3849	24.3850	0.0000	195,500,074.63
21/03/2016	KFSF	24.3853	24.3854	0.0000	195,503,704.95
18/03/2016	KFSF	24.3811	24.3812	0.0000	195,469,887.55
17/03/2016	KFSF	24.3765	24.3766	0.0000	195,433,220.31
16/03/2016	KFSF	24.3643	24.3644	0.0000	195,334,759.62
15/03/2016	KFSF	24.3577	24.3578	0.0000	195,282,162.64
14/03/2016	KFSF	24.3552	24.3553	0.0000	195,262,189.18
11/03/2016	KFSF	24.3511	24.3512	0.0000	195,229,527.38
10/03/2016	KFSF	24.3533	24.3534	0.0000	195,246,856.86
09/03/2016	KFSF	24.3516	24.3517	0.0000	195,233,222.32
08/03/2016	KFSF	24.3507	24.3508	0.0000	195,225,675.11
07/03/2016	KFSF	24.3489	24.3490	0.0000	195,211,280.60
04/03/2016	KFSF	24.3451	24.3452	0.0000	195,181,360.92
03/03/2016	KFSF	24.3425	24.3426	0.0000	195,160,138.91
02/03/2016	KFSF	24.3384	24.3385	0.0000	195,127,110.65
01/03/2016	KFSF	24.3361	24.3362	0.0000	195,109,257.57
29/02/2016	KFSF	24.3340	24.3341	24.3340	195,092,295.40
26/02/2016	KFSF	24.3302	24.3303	0.0000	195,062,004.34
25/02/2016	KFSF	24.3281	24.3282	0.0000	195,044,573.13
24/02/2016	KFSF	24.3288	24.3289	0.0000	195,050,774.75
23/02/2016	KFSF	24.3307	24.3308	0.0000	195,065,529.24
19/02/2016	KFSF	24.3273	24.3274	0.0000	195,038,478.81
18/02/2016	KFSF	24.3263	24.3264	0.0000	195,030,442.20
17/02/2016	KFSF	24.3260	24.3261	0.0000	195,027,756.51
16/02/2016	KFSF	24.3226	24.3227	0.0000	195,000,479.75
15/02/2016	KFSF	24.3202	24.3203	0.0000	194,981,160.64
12/02/2016	KFSF	24.3213	24.3214	0.0000	194,989,948.16
11/02/2016	KFSF	24.3235	24.3236	0.0000	195,007,825.76
10/02/2016	KFSF	24.3171	24.3172	0.0000	194,956,344.60
09/02/2016	KFSF	24.3138	24.3139	0.0000	194,929,842.66
08/02/2016	KFSF	24.3076	24.3077	0.0000	194,880,331.44
05/02/2016	KFSF	24.3046	24.3047	0.0000	194,856,688.54
04/02/2016	KFSF	24.3036	24.3037	0.0000	194,848,569.79
03/02/2016	KFSF	24.3039	24.3040	0.0000	194,850,790.45
02/02/2016	KFSF	24.3039	24.3040	0.0000	194,850,757.49
01/02/2016	KFSF	24.3043	24.3044	0.0000	194,854,036.48
29/01/2016	KFSF	24.3012	24.3013	0.0000	194,829,274.25
28/01/2016	KFSF	24.2961	24.2962	0.0000	194,788,298.55
27/01/2016	KFSF	24.2962	24.2963	0.0000	194,789,206.21
26/01/2016	KFSF	24.2954	24.2955	0.0000	194,782,892.13
25/01/2016	KFSF	24.2935	24.2936	0.0000	194,767,787.23
22/01/2016	KFSF	24.2923	24.2924	0.0000	194,757,756.61
21/01/2016	KFSF	24.2914	24.2915	0.0000	194,750,383.90
20/01/2016	KFSF	24.2906	24.2907	0.0000	194,744,123.38
19/01/2016	KFSF	24.2855	24.2856	0.0000	194,703,669.11
18/01/2016	KFSF	24.2891	24.2892	0.0000	194,732,300.52
15/01/2016	KFSF	24.2797	24.2798	0.0000	194,656,932.38
14/01/2016	KFSF	24.2697	24.2698	0.0000	194,576,955.87
13/01/2016	KFSF	24.2623	24.2624	0.0000	194,517,608.70
12/01/2016	KFSF	24.2613	24.2614	0.0000	194,508,953.86
11/01/2016	KFSF	24.2577	24.2578	0.0000	194,480,704.01
08/01/2016	KFSF	24.2520	24.2521	0.0000	194,435,124.07
07/01/2016	KFSF	24.2524	24.2525	0.0000	194,438,313.08
06/01/2016	KFSF	24.2482	24.2483	0.0000	194,404,189.37
05/01/2016	KFSF	24.2450	24.2451	0.0000	194,378,863.85
04/01/2016	KFSF	24.2485	24.2486	0.0000	194,406,925.65
30/12/2015	KFSF	24.2510	24.2511	24.2510	194,644,919.22
29/12/2015	KFSF	24.2474	24.2475	0.0000	194,616,312.80
28/12/2015	KFSF	24.2416	24.2417	0.0000	194,569,155.84