Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
21/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
20/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
19/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
18/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
15/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
14/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
13/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
12/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
11/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
08/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
07/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
06/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
05/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
04/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
01/03/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
28/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
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
22/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
21/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
20/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
18/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
15/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
14/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
13/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
12/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
11/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
08/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
07/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
06/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
05/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
04/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
01/02/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
31/01/2019 SSPF 11.1518 0.0000 0.0000 1,862,351,553.94
30/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
29/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
28/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
25/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
24/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
23/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
22/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
21/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
18/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
17/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
16/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
15/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
14/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
11/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
10/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
09/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
08/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
07/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
04/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
03/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
02/01/2019 SSPF 11.1090 0.0000 0.0000 1,855,218,684.23
28/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
27/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
26/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
25/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
24/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
21/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
20/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
19/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
18/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
17/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
14/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
13/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
12/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
11/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
07/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
06/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
04/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
03/12/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
30/11/2018 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
29/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
28/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
27/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
26/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
23/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
22/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
21/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
20/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
19/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
16/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
15/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
14/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
13/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
12/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
09/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
08/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
07/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
06/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
05/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
02/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
01/11/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
31/10/2018 SSPF 11.0213 0.0000 0.0000 1,840,572,469.74
30/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
29/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
26/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
25/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
24/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
22/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
19/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
18/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
17/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
16/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
12/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
11/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
10/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
09/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
08/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
05/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
04/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
03/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
02/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
01/10/2018 SSPF 10.9788 0.0000 0.0000 1,833,467,014.80
28/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
27/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
26/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
25/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
24/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88