| 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 |