Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
24/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
21/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
20/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
19/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
18/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
17/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
14/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
13/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
12/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
11/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
10/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
07/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
06/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
05/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
04/06/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
31/05/2019 SSPF 11.2693 0.0000 0.0000 1,881,986,326.76
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
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