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