Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/10/2024	SSPF	11.0937	0.0000	0.0000	1,852,649,185.74	0.0118
30/09/2024	SSPF	11.0819	0.0000	0.0000	1,850,683,658.18	-0.1466
31/08/2024	SSPF	11.2285	0.0000	0.0000	1,875,174,970.38	0.0126
31/07/2024	SSPF	11.2159	0.0000	0.0000	1,873,059,621.55	0.0082
30/06/2024	SSPF	11.2077	0.0000	0.0000	1,871,694,534.01	0.0183