Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
31/05/2024 SSPF 11.1894 0.0000 0.0000 1,868,637,590.66 0.0060