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