Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
14/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
13/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
12/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
11/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
08/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
07/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
06/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
05/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
04/01/2021 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
30/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
29/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
28/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
25/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
24/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
23/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
22/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
21/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
18/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
17/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
16/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
15/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
14/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
09/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
08/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
04/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
03/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
02/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
01/12/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0000
30/11/2020 SSPF 11.2388 0.0000 0.0000 1,876,880,585.45 0.0301
27/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
26/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
25/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
24/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
23/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
20/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
19/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
18/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
17/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
16/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
13/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
12/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
11/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
10/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
09/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
06/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
05/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
04/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
03/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0000
02/11/2020 SSPF 11.2087 0.0000 0.0000 1,871,867,124.12 0.0367
30/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
29/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
28/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
27/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
26/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
22/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
21/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
20/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
19/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
16/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
15/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
14/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
12/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
09/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
08/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
07/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
06/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
05/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
02/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
01/10/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 0.0000
30/09/2020 SSPF 11.1720 0.0000 0.0000 1,865,733,866.77 -0.4290
29/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
28/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
25/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
24/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
23/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
22/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
21/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
18/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
17/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
16/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
15/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
14/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
11/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
10/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
09/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
08/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
03/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
02/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
01/09/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0000
31/08/2020 SSPF 11.6010 0.0000 0.0000 1,937,375,915.93 0.0526
28/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
27/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
26/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
25/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
24/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
21/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
20/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
19/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
18/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
17/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
14/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
13/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
11/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
10/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
07/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
06/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
05/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
04/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
03/08/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0000
31/07/2020 SSPF 11.5484 0.0000 0.0000 1,928,592,432.03 0.0976
30/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
29/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
24/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
23/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
22/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
21/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
20/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
17/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000
16/07/2020 SSPF 11.4508 0.0000 0.0000 1,912,283,198.50 0.0000