Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
20/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
19/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
18/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
15/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
14/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
13/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
12/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
11/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
08/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
07/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
06/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
05/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
04/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
01/11/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
31/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
30/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
29/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
28/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
25/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
24/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
22/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
21/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
18/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
17/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
16/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
15/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
11/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
10/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
09/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
08/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
07/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
04/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
03/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
02/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
01/10/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
30/09/2019	SSPF	11.0763	0.0000	0.0000	1,849,756,658.58
27/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
26/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
25/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
24/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
23/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
20/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
19/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
18/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
17/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
16/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
13/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
12/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
11/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
10/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
09/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
06/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
05/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
04/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
03/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
02/09/2019	SSPF	11.4946	0.0000	0.0000	1,919,601,599.74
30/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
29/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
28/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
27/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
26/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
23/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
22/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
21/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
20/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
19/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
16/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
15/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
14/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
13/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
09/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
08/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
07/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
06/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
05/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
02/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
01/08/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
31/07/2019	SSPF	11.4536	0.0000	0.0000	1,912,764,549.95
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