Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |