Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/12/2024	SSPF	11.1217	0.0000	0.0000	1,857,335,699.88	0.0161
30/11/2024	SSPF	11.1056	0.0000	0.0000	1,854,638,759.30	0.0119
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