Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
31/05/2025 SSPF 11.1589 0.0000 0.0000 1,863,542,520.50 0.0098
30/04/2025 SSPF 11.1491 0.0000 0.0000 1,861,914,635.00 0.0048
31/03/2025 SSPF 11.1443 0.0000 0.0000 1,861,100,285.25 0.0028
28/02/2025 SSPF 11.1415 0.0000 0.0000 1,860,636,374.10 0.0131