Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2026	SSPF	11.0418	0.0000	0.0000	1,843,993,548.35	0.0050
31/03/2026	SSPF	11.0368	0.0000	0.0000	1,843,161,096.98	0.0077
28/02/2026	SSPF	11.0291	0.0000	0.0000	1,841,861,284.85	0.0038
31/01/2026	SSPF	11.0253	0.0000	0.0000	1,841,235,642.69	0.0064