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