Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
31/12/2023 | SSPF | 11.1209 | 0.0000 | 0.0000 | 1,857,205,602.13 | 0.0157 |
30/11/2023 | SSPF | 11.1052 | 0.0000 | 0.0000 | 1,854,581,121.98 | 0.0185 |