Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
17/07/2019	KFSTARRMF	8.7884	8.8061	8.7708	696,243,271.91
15/07/2019	KFSTARRMF	8.8276	8.8454	8.8099	699,735,079.24
12/07/2019	KFSTARRMF	8.8285	8.8463	8.8108	701,015,541.30
11/07/2019	KFSTARRMF	8.8271	8.8449	8.8094	701,397,767.71
10/07/2019	KFSTARRMF	8.8354	8.8532	8.8177	702,265,712.28
09/07/2019	KFSTARRMF	8.7511	8.7687	8.7336	695,553,296.73
08/07/2019	KFSTARRMF	8.8377	8.8555	8.8200	702,751,298.28
05/07/2019	KFSTARRMF	8.8710	8.8888	8.8533	705,566,818.61
04/07/2019	KFSTARRMF	8.8419	8.8597	8.8242	703,437,200.93
03/07/2019	KFSTARRMF	8.9171	8.9350	8.8993	709,676,220.48
02/07/2019	KFSTARRMF	8.9016	8.9195	8.8838	708,487,027.87
01/07/2019	KFSTARRMF	8.9595	8.9775	8.9416	713,081,726.41
28/06/2019	KFSTARRMF	8.8971	8.9150	8.8793	709,158,487.15
27/06/2019	KFSTARRMF	8.9268	8.9448	8.9089	711,270,086.36
26/06/2019	KFSTARRMF	8.8999	8.9178	8.8821	709,150,062.42
25/06/2019	KFSTARRMF	8.8868	8.9047	8.8690	708,289,486.86
24/06/2019	KFSTARRMF	8.8617	8.8795	8.8440	706,471,111.83
21/06/2019	KFSTARRMF	8.8633	8.8811	8.8456	706,982,043.69
20/06/2019	KFSTARRMF	8.9028	8.9207	8.8850	710,957,550.15
19/06/2019	KFSTARRMF	8.8496	8.8674	8.8319	706,836,568.60
18/06/2019	KFSTARRMF	8.7481	8.7657	8.7306	698,510,822.12
17/06/2019	KFSTARRMF	8.6883	8.7058	8.6709	694,157,546.92
14/06/2019	KFSTARRMF	8.7302	8.7478	8.7127	697,288,009.58
13/06/2019	KFSTARRMF	8.7448	8.7624	8.7273	698,446,823.39
12/06/2019	KFSTARRMF	8.7366	8.7542	8.7191	698,134,682.79
11/06/2019	KFSTARRMF	8.7322	8.7498	8.7147	697,683,139.50
10/06/2019	KFSTARRMF	8.6993	8.7168	8.6819	694,980,750.10
07/06/2019	KFSTARRMF	8.6278	8.6452	8.6105	689,471,205.44
06/06/2019	KFSTARRMF	8.6394	8.6568	8.6221	690,330,464.28
05/06/2019	KFSTARRMF	8.6106	8.6279	8.5934	688,052,495.04
04/06/2019	KFSTARRMF	8.5553	8.5725	8.5382	683,562,563.73
31/05/2019	KFSTARRMF	8.4656	8.4826	8.4487	675,939,125.74
30/05/2019	KFSTARRMF	8.4511	8.4681	8.4342	674,722,651.40
29/05/2019	KFSTARRMF	8.4238	8.4407	8.4070	672,255,254.38
28/05/2019	KFSTARRMF	8.5020	8.5191	8.4850	678,453,123.56
27/05/2019	KFSTARRMF	8.4620	8.4790	8.4451	674,985,523.48
24/05/2019	KFSTARRMF	8.4051	8.4220	8.3883	670,221,132.58
23/05/2019	KFSTARRMF	8.3631	8.3799	8.3464	666,702,217.29
22/05/2019	KFSTARRMF	8.4724	8.4894	8.4555	675,353,883.61
21/05/2019	KFSTARRMF	8.3696	8.3864	8.3529	667,129,447.29
17/05/2019	KFSTARRMF	8.3855	8.4024	8.3687	667,640,312.94
16/05/2019	KFSTARRMF	8.4441	8.4611	8.4272	672,144,223.16
15/05/2019	KFSTARRMF	8.4544	8.4714	8.4375	672,726,816.52
14/05/2019	KFSTARRMF	8.5473	8.5645	8.5302	679,938,948.72
13/05/2019	KFSTARRMF	8.6125	8.6298	8.5953	684,733,222.47
10/05/2019	KFSTARRMF	8.7127	8.7302	8.6953	692,279,703.81
09/05/2019	KFSTARRMF	8.7050	8.7225	8.6876	691,534,290.05
08/05/2019	KFSTARRMF	8.7369	8.7545	8.7194	693,746,403.42
07/05/2019	KFSTARRMF	8.8198	8.8375	8.8022	700,423,183.41
03/05/2019	KFSTARRMF	8.8837	8.9016	8.8659	705,997,258.04
02/05/2019	KFSTARRMF	8.8773	8.8952	8.8595	705,506,480.42
30/04/2019	KFSTARRMF	8.8456	8.8634	8.8279	702,898,043.05
29/04/2019	KFSTARRMF	8.8266	8.8444	8.8089	701,234,991.47
26/04/2019	KFSTARRMF	8.8235	8.8412	8.8059	700,831,474.35
25/04/2019	KFSTARRMF	8.9106	8.9285	8.8928	707,660,826.30
24/04/2019	KFSTARRMF	8.9434	8.9614	8.9255	710,632,641.94
23/04/2019	KFSTARRMF	8.9062	8.9241	8.8884	707,767,469.39
22/04/2019	KFSTARRMF	8.9204	8.9383	8.9026	709,007,926.57
19/04/2019	KFSTARRMF	8.9114	8.9293	8.8936	708,268,202.15
18/04/2019	KFSTARRMF	8.9061	8.9240	8.8883	708,101,082.19
17/04/2019	KFSTARRMF	8.9020	8.9199	8.8842	707,774,384.44
12/04/2019	KFSTARRMF	8.8112	8.8289	8.7936	700,515,718.92
11/04/2019	KFSTARRMF	8.7828	8.8005	8.7652	698,231,829.75
10/04/2019	KFSTARRMF	8.8173	8.8350	8.7997	700,961,214.02
09/04/2019	KFSTARRMF	8.8126	8.8303	8.7950	700,663,744.54
05/04/2019	KFSTARRMF	8.7492	8.7668	8.7317	695,631,982.83
04/04/2019	KFSTARRMF	8.7426	8.7602	8.7251	695,740,000.63
03/04/2019	KFSTARRMF	8.7705	8.7881	8.7530	697,935,666.70
02/04/2019	KFSTARRMF	8.7768	8.7945	8.7592	698,398,684.59
01/04/2019	KFSTARRMF	8.7568	8.7744	8.7393	696,682,504.25
29/03/2019	KFSTARRMF	8.7063	8.7238	8.6889	692,550,078.57
28/03/2019	KFSTARRMF	8.6959	8.7134	8.6785	691,677,943.72
27/03/2019	KFSTARRMF	8.6616	8.6790	8.6443	688,679,776.72
26/03/2019	KFSTARRMF	8.6880	8.7055	8.6706	690,635,321.55
25/03/2019	KFSTARRMF	8.6433	8.6607	8.6260	686,734,953.66
22/03/2019	KFSTARRMF	8.7798	8.7975	8.7622	696,771,939.39
21/03/2019	KFSTARRMF	8.7169	8.7344	8.6995	691,651,916.82
20/03/2019	KFSTARRMF	8.6615	8.6789	8.6442	687,066,209.65
19/03/2019	KFSTARRMF	8.6807	8.6982	8.6633	688,717,264.14
18/03/2019	KFSTARRMF	8.6018	8.6191	8.5846	682,247,908.28
15/03/2019	KFSTARRMF	8.6553	8.6727	8.6380	686,408,720.72
14/03/2019	KFSTARRMF	8.7091	8.7266	8.6917	690,710,352.44
13/03/2019	KFSTARRMF	8.7374	8.7550	8.7199	692,753,801.04
12/03/2019	KFSTARRMF	8.6726	8.6900	8.6553	688,207,992.98
11/03/2019	KFSTARRMF	8.6659	8.6833	8.6486	687,535,970.83
08/03/2019	KFSTARRMF	8.6749	8.6923	8.6576	688,105,497.40
07/03/2019	KFSTARRMF	8.7144	8.7319	8.6970	691,254,368.21
06/03/2019	KFSTARRMF	8.6686	8.6860	8.6513	687,198,671.69
05/03/2019	KFSTARRMF	8.7064	8.7239	8.6890	690,373,141.15
04/03/2019	KFSTARRMF	8.6673	8.6847	8.6500	687,194,456.71
01/03/2019	KFSTARRMF	8.6891	8.7066	8.6717	688,833,989.95
28/02/2019	KFSTARRMF	8.7941	8.8118	8.7765	697,326,079.08
27/02/2019	KFSTARRMF	8.8186	8.8363	8.8010	699,194,634.11
26/02/2019	KFSTARRMF	8.8185	8.8362	8.8009	699,330,100.31
25/02/2019	KFSTARRMF	8.8933	8.9112	8.8755	705,206,028.50
22/02/2019	KFSTARRMF	8.8079	8.8256	8.7903	698,394,998.21
21/02/2019	KFSTARRMF	8.7344	8.7520	8.7169	692,601,133.35
20/02/2019	KFSTARRMF	8.7149	8.7324	8.6975	690,936,787.28
18/02/2019	KFSTARRMF	8.6639	8.6813	8.6466	686,787,423.52
15/02/2019	KFSTARRMF	8.6792	8.6967	8.6618	688,345,641.19
14/02/2019	KFSTARRMF	8.7906	8.8083	8.7730	697,287,533.95
13/02/2019	KFSTARRMF	8.8428	8.8606	8.8251	701,412,780.57
12/02/2019	KFSTARRMF	8.7668	8.7844	8.7493	695,346,679.41
11/02/2019	KFSTARRMF	8.7253	8.7429	8.7078	692,112,101.59
08/02/2019	KFSTARRMF	8.7957	8.8134	8.7781	697,661,078.64
07/02/2019	KFSTARRMF	8.8041	8.8218	8.7865	698,289,870.91
06/02/2019	KFSTARRMF	8.8410	8.8588	8.8233	701,452,168.13
05/02/2019	KFSTARRMF	8.8251	8.8429	8.8074	700,153,701.99
04/02/2019	KFSTARRMF	8.8232	8.8409	8.8056	699,912,007.26
01/02/2019	KFSTARRMF	8.7990	8.8167	8.7814	697,819,866.62
31/01/2019	KFSTARRMF	8.7340	8.7516	8.7165	692,551,631.00
30/01/2019	KFSTARRMF	8.6706	8.6880	8.6533	687,633,363.24
29/01/2019	KFSTARRMF	8.6061	8.6234	8.5889	682,462,894.23
28/01/2019	KFSTARRMF	8.6032	8.6205	8.5860	682,198,023.55
25/01/2019	KFSTARRMF	8.5943	8.6116	8.5771	681,373,116.96
24/01/2019	KFSTARRMF	8.5686	8.5858	8.5515	679,224,978.44
23/01/2019	KFSTARRMF	8.5628	8.5800	8.5457	679,276,766.48
22/01/2019	KFSTARRMF	8.4580	8.4750	8.4411	671,090,317.89
21/01/2019	KFSTARRMF	8.3803	8.3972	8.3635	664,963,575.37
18/01/2019	KFSTARRMF	8.3704	8.3872	8.3537	663,944,684.77