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