Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
17/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
16/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
15/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
14/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
11/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
10/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
09/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
08/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
07/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
04/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
03/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
02/01/2019 SSPF 11.0637 0.0000 0.0000 1,847,650,081.86
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
21/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
20/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
19/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
18/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
17/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
14/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
13/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
12/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
11/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
10/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
07/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
06/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
05/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
04/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
03/09/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
31/08/2018 SSPF 11.3886 0.0000 0.0000 1,901,895,774.88
30/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
29/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
28/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
27/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
24/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
23/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
22/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
21/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
20/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
17/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
16/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
15/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
14/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
10/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
09/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
08/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
07/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
06/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
03/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
02/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
01/08/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
31/07/2018 SSPF 11.3448 0.0000 0.0000 1,894,584,285.96
26/07/2018 SSPF 11.3008 0.0000 0.0000 1,887,241,949.68
25/07/2018 SSPF 11.3008 0.0000 0.0000 1,887,241,949.68
24/07/2018 SSPF 11.3008 0.0000 0.0000 1,887,241,949.68
23/07/2018 SSPF 11.3008 0.0000 0.0000 1,887,241,949.68