Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
22/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
21/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
20/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
19/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
16/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
15/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
14/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
13/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
09/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
08/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
07/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
06/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
05/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
02/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
01/08/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
31/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
30/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
26/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
25/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
24/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
23/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
22/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
19/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
18/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
17/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
15/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
12/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
11/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
10/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
09/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
08/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
05/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
04/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
03/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
02/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
01/07/2019 SSPF 11.4128 0.0000 0.0000 1,905,949,113.14
28/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
27/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
26/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
25/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
24/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
21/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
20/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
19/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
18/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
17/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
14/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
13/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
12/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
11/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
10/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
07/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
06/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
05/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
04/06/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
31/05/2019 SSPF 11.3667 0.0000 0.0000 1,898,253,323.46
30/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
29/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
28/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
27/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
24/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
23/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
22/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
21/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
17/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
16/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
15/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
14/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
13/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
10/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
09/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
08/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
07/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
03/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
02/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
30/04/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
29/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
26/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
25/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
24/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
23/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
22/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
19/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
18/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
17/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
12/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
11/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
10/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
09/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
05/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
04/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
03/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
02/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
01/04/2019 SSPF 11.2307 0.0000 0.0000 1,875,528,615.82
29/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
28/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
27/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
26/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
25/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
22/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
21/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
20/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
19/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
18/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
15/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
14/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
13/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
12/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
11/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
08/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
07/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
06/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
05/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
04/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
01/03/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
28/02/2019 SSPF 11.1862 0.0000 0.0000 1,868,105,550.19
27/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
26/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
25/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94