Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/05/2024	SSPF	11.1894	0.0000	0.0000	1,868,637,590.66	0.0060
30/04/2024	SSPF	11.1834	0.0000	0.0000	1,867,634,114.84	0.0159
31/03/2024	SSPF	11.1675	0.0000	0.0000	1,864,972,603.79	0.0122
29/02/2024	SSPF	11.1553	0.0000	0.0000	1,862,935,194.34	0.0155
31/01/2024	SSPF	11.1398	0.0000	0.0000	1,860,350,669.44	0.0189