| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 24/06/2016 | KFTW5 | 8.9540 | 8.9541 | 8.9540 | 222,812,716.43 |
| 23/06/2016 | KFTW5 | 9.0534 | 9.0535 | 9.0534 | 225,252,080.88 |
| 22/06/2016 | KFTW5 | 9.0024 | 9.0025 | 9.0024 | 225,028,056.17 |
| 21/06/2016 | KFTW5 | 9.0325 | 9.0326 | 9.0325 | 227,058,597.81 |
| 20/06/2016 | KFTW5 | 9.0114 | 9.0115 | 9.0114 | 226,526,367.81 |
| 17/06/2016 | KFTW5 | 8.9440 | 8.9441 | 8.9440 | 225,932,605.86 |
| 16/06/2016 | KFTW5 | 8.8864 | 8.8865 | 8.8864 | 224,136,602.33 |
| 15/06/2016 | KFTW5 | 9.0325 | 9.0326 | 9.0325 | 227,826,190.54 |
| 14/06/2016 | KFTW5 | 8.9286 | 8.9287 | 8.9286 | 225,345,296.44 |
| 13/06/2016 | KFTW5 | 8.8511 | 8.8512 | 8.8511 | 224,042,394.87 |
| 10/06/2016 | KFTW5 | 8.8959 | 8.8960 | 8.8959 | 224,620,953.83 |
| 09/06/2016 | KFTW5 | 8.9621 | 8.9622 | 8.9621 | 226,460,027.61 |
| 08/06/2016 | KFTW5 | 9.0113 | 9.0114 | 9.0113 | 227,691,882.66 |
| 07/06/2016 | KFTW5 | 8.9478 | 8.9479 | 8.9478 | 226,173,536.21 |
| 06/06/2016 | KFTW5 | 9.0111 | 9.0112 | 9.0111 | 228,380,266.43 |
| 03/06/2016 | KFTW5 | 8.9609 | 8.9610 | 8.9609 | 228,801,719.58 |
| 02/06/2016 | KFTW5 | 8.8365 | 8.8366 | 8.8365 | 226,078,776.42 |
| 01/06/2016 | KFTW5 | 8.7472 | 8.7473 | 8.7472 | 224,791,476.49 |
| 31/05/2016 | KFTW5 | 8.8310 | 8.8311 | 8.8310 | 226,891,244.24 |
| 30/05/2016 | KFTW5 | 8.7358 | 8.7359 | 8.7358 | 225,528,835.49 |
| 27/05/2016 | KFTW5 | 8.6417 | 8.6418 | 8.6417 | 223,214,860.42 |
| 26/05/2016 | KFTW5 | 8.5619 | 8.5620 | 8.5619 | 220,864,954.91 |
| 25/05/2016 | KFTW5 | 8.5925 | 8.5926 | 8.5925 | 222,069,106.47 |
| 24/05/2016 | KFTW5 | 8.5289 | 8.5290 | 8.5289 | 220,805,498.03 |
| 23/05/2016 | KFTW5 | 8.4853 | 8.4854 | 8.4853 | 219,235,172.89 |
| 19/05/2016 | KFTW5 | 8.5177 | 8.5178 | 8.5177 | 219,134,486.69 |
| 18/05/2016 | KFTW5 | 8.5665 | 8.5666 | 8.5665 | 222,042,635.91 |
| 17/05/2016 | KFTW5 | 8.5726 | 8.5727 | 8.5726 | 221,344,225.56 |
| 16/05/2016 | KFTW5 | 8.5200 | 8.5201 | 8.5200 | 217,659,548.36 |
| 13/05/2016 | KFTW5 | 9.0481 | 9.0482 | 9.0481 | 225,113,096.95 |
| 12/05/2016 | KFTW5 | 9.0333 | 9.0334 | 9.0333 | 222,685,518.97 |
| 11/05/2016 | KFTW5 | 8.9473 | 8.9474 | 8.9473 | 220,920,711.71 |
| 10/05/2016 | KFTW5 | 8.9930 | 8.9931 | 8.9930 | 222,049,048.36 |
| 09/05/2016 | KFTW5 | 9.0005 | 9.0006 | 9.0005 | 222,704,690.49 |
| 04/05/2016 | KFTW5 | 8.9628 | 8.9629 | 8.9628 | 220,204,550.99 |
| 03/05/2016 | KFTW5 | 8.9855 | 8.9856 | 8.9855 | 220,822,014.63 |
| 29/04/2016 | KFTW5 | 8.9984 | 8.9985 | 8.9984 | 221,160,182.45 |
| 28/04/2016 | KFTW5 | 8.9731 | 8.9732 | 8.9731 | 220,558,820.62 |
| 27/04/2016 | KFTW5 | 9.0588 | 9.0589 | 9.0588 | 223,152,316.73 |
| 26/04/2016 | KFTW5 | 9.1227 | 9.1228 | 9.1227 | 224,975,244.13 |
| 25/04/2016 | KFTW5 | 9.1041 | 9.1042 | 9.1041 | 224,335,113.60 |
| 22/04/2016 | KFTW5 | 9.1208 | 9.1209 | 9.1208 | 223,739,235.96 |
| 21/04/2016 | KFTW5 | 9.1981 | 9.1982 | 9.1981 | 227,055,219.60 |
| 20/04/2016 | KFTW5 | 9.1902 | 9.1903 | 9.1902 | 225,817,076.79 |
| 19/04/2016 | KFTW5 | 9.2188 | 9.2189 | 9.2188 | 227,708,306.35 |
| 18/04/2016 | KFTW5 | 9.1801 | 9.1802 | 9.1801 | 226,872,005.81 |
| 12/04/2016 | KFTW5 | 9.0557 | 9.0558 | 9.0557 | 224,521,216.60 |
| 11/04/2016 | KFTW5 | 8.9869 | 8.9870 | 8.9869 | 222,855,285.94 |
| 08/04/2016 | KFTW5 | 8.9460 | 8.9461 | 8.9460 | 222,036,179.23 |
| 07/04/2016 | KFTW5 | 8.9095 | 8.9096 | 8.9095 | 221,750,734.19 |
| 05/04/2016 | KFTW5 | 9.0121 | 9.0122 | 9.0121 | 223,118,056.83 |
| 04/04/2016 | KFTW5 | 9.1355 | 9.1356 | 9.1355 | 225,584,300.77 |
| 01/04/2016 | KFTW5 | 9.0854 | 9.0855 | 9.0854 | 223,770,945.46 |
| 31/03/2016 | KFTW5 | 9.1064 | 9.1065 | 9.1064 | 226,420,358.34 |
| 30/03/2016 | KFTW5 | 9.0887 | 9.0888 | 9.0887 | 225,919,758.95 |
| 29/03/2016 | KFTW5 | 9.0073 | 9.0074 | 9.0073 | 223,887,465.70 |
| 28/03/2016 | KFTW5 | 8.9461 | 8.9462 | 8.9461 | 222,263,531.64 |
| 25/03/2016 | KFTW5 | 8.9670 | 8.9671 | 8.9670 | 222,840,553.16 |
| 24/03/2016 | KFTW5 | 9.0188 | 9.0189 | 9.0188 | 225,493,989.64 |
| 23/03/2016 | KFTW5 | 9.0374 | 9.0375 | 9.0374 | 226,751,367.68 |
| 22/03/2016 | KFTW5 | 8.9458 | 8.9459 | 8.9458 | 223,764,773.15 |
| 21/03/2016 | KFTW5 | 8.9362 | 8.9363 | 8.9362 | 223,515,360.00 |
| 18/03/2016 | KFTW5 | 8.8685 | 8.8686 | 8.8685 | 221,843,961.97 |
| 17/03/2016 | KFTW5 | 8.8643 | 8.8644 | 8.8643 | 222,512,066.10 |
| 16/03/2016 | KFTW5 | 8.8450 | 8.8451 | 8.8450 | 221,551,309.69 |
| 15/03/2016 | KFTW5 | 8.8380 | 8.8381 | 8.8380 | 220,980,558.36 |
| 14/03/2016 | KFTW5 | 8.8883 | 8.8884 | 8.8883 | 221,521,118.59 |
| 11/03/2016 | KFTW5 | 8.8448 | 8.8449 | 8.8448 | 221,099,372.34 |
| 10/03/2016 | KFTW5 | 8.7633 | 8.7634 | 8.7633 | 218,520,066.76 |
| 09/03/2016 | KFTW5 | 8.8301 | 8.8302 | 8.8301 | 220,710,050.79 |
| 08/03/2016 | KFTW5 | 8.6967 | 8.6968 | 8.6967 | 217,043,189.16 |
| 07/03/2016 | KFTW5 | 8.8532 | 8.8533 | 8.8532 | 221,977,033.42 |
| 04/03/2016 | KFTW5 | 8.7690 | 8.7691 | 8.7690 | 220,473,484.76 |
| 03/03/2016 | KFTW5 | 8.7809 | 8.7810 | 8.7809 | 220,693,606.47 |
| 02/03/2016 | KFTW5 | 8.7503 | 8.7504 | 8.7503 | 220,394,960.00 |
| 01/03/2016 | KFTW5 | 8.6672 | 8.6673 | 8.6672 | 218,159,040.79 |
| 29/02/2016 | KFTW5 | 8.6253 | 8.6254 | 8.6253 | 216,867,573.74 |
| 26/02/2016 | KFTW5 | 8.6548 | 8.6549 | 8.6548 | 218,034,810.21 |
| 25/02/2016 | KFTW5 | 8.6746 | 8.6747 | 8.6746 | 218,627,299.65 |
| 24/02/2016 | KFTW5 | 8.6157 | 8.6158 | 8.6157 | 217,719,707.89 |
| 23/02/2016 | KFTW5 | 8.5643 | 8.5644 | 8.5643 | 218,358,615.23 |
| 19/02/2016 | KFTW5 | 8.4604 | 8.4605 | 8.4604 | 218,222,123.56 |
| 18/02/2016 | KFTW5 | 8.2814 | 8.2815 | 8.2814 | 213,668,492.53 |
| 17/02/2016 | KFTW5 | 8.2671 | 8.2672 | 8.2671 | 213,508,489.76 |
| 16/02/2016 | KFTW5 | 8.2599 | 8.2600 | 8.2599 | 213,548,148.49 |
| 15/02/2016 | KFTW5 | 8.2581 | 8.2582 | 8.2581 | 213,795,585.28 |
| 12/02/2016 | KFTW5 | 8.2092 | 8.2093 | 8.2092 | 212,380,249.78 |
| 11/02/2016 | KFTW5 | 8.2281 | 8.2282 | 8.2281 | 213,283,066.74 |
| 10/02/2016 | KFTW5 | 8.3373 | 8.3374 | 8.3373 | 216,063,016.01 |
| 09/02/2016 | KFTW5 | 8.3661 | 8.3662 | 8.3661 | 217,056,764.75 |
| 08/02/2016 | KFTW5 | 8.4164 | 8.4165 | 8.4164 | 218,624,822.30 |
| 05/02/2016 | KFTW5 | 8.4145 | 8.4146 | 8.4145 | 217,671,883.25 |
| 04/02/2016 | KFTW5 | 8.3527 | 8.3528 | 8.3527 | 216,082,112.67 |
| 03/02/2016 | KFTW5 | 8.3182 | 8.3183 | 8.3182 | 214,751,040.22 |
| 02/02/2016 | KFTW5 | 8.2735 | 8.2736 | 8.2735 | 213,859,527.14 |
| 01/02/2016 | KFTW5 | 8.3340 | 8.3341 | 8.3340 | 215,073,148.10 |
| 29/01/2016 | KFTW5 | 8.3766 | 8.3767 | 8.3766 | 216,257,978.92 |
| 28/01/2016 | KFTW5 | 8.2966 | 8.2967 | 8.2966 | 214,194,004.11 |
| 27/01/2016 | KFTW5 | 8.3038 | 8.3039 | 8.3038 | 218,408,750.23 |
| 26/01/2016 | KFTW5 | 8.2323 | 8.2324 | 8.2323 | 215,297,226.04 |
| 25/01/2016 | KFTW5 | 8.2270 | 8.2271 | 8.2270 | 215,158,809.44 |
| 22/01/2016 | KFTW5 | 8.2546 | 8.2547 | 8.2546 | 215,696,120.60 |
| 21/01/2016 | KFTW5 | 8.1585 | 8.1586 | 8.1585 | 211,029,927.32 |
| 20/01/2016 | KFTW5 | 8.2345 | 8.2346 | 8.2345 | 212,857,289.96 |
| 19/01/2016 | KFTW5 | 8.3251 | 8.3252 | 8.3251 | 215,159,759.19 |
| 18/01/2016 | KFTW5 | 8.1785 | 8.1786 | 8.1785 | 210,893,673.70 |
| 15/01/2016 | KFTW5 | 8.2381 | 8.2382 | 8.2381 | 212,934,335.76 |
| 14/01/2016 | KFTW5 | 8.3599 | 8.3600 | 8.3599 | 215,367,355.31 |
| 13/01/2016 | KFTW5 | 8.4405 | 8.4406 | 8.4405 | 218,727,187.89 |
| 12/01/2016 | KFTW5 | 8.3469 | 8.3470 | 8.3469 | 216,264,122.73 |
| 11/01/2016 | KFTW5 | 8.2653 | 8.2654 | 8.2653 | 214,088,959.42 |
| 08/01/2016 | KFTW5 | 8.3221 | 8.3222 | 8.3221 | 216,428,798.38 |
| 07/01/2016 | KFTW5 | 8.2085 | 8.2086 | 8.2085 | 213,180,230.71 |
| 06/01/2016 | KFTW5 | 8.4145 | 8.4146 | 8.4145 | 218,688,099.26 |
| 05/01/2016 | KFTW5 | 8.3431 | 8.3432 | 8.3431 | 216,835,771.75 |
| 04/01/2016 | KFTW5 | 8.3773 | 8.3774 | 8.3773 | 217,632,034.01 |
| 30/12/2015 | KFTW5 | 8.5652 | 8.5653 | 8.5652 | 224,128,750.65 |
| 29/12/2015 | KFTW5 | 8.4990 | 8.4991 | 8.4990 | 222,267,447.16 |
| 28/12/2015 | KFTW5 | 8.5175 | 8.5176 | 8.5175 | 222,413,691.47 |