Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/12/2025	SSPF	11.0189	0.0000	0.0000	1,840,170,204.24	-0.0317
30/11/2025	SSPF	11.0506	0.0000	0.0000	1,845,461,594.37	0.0023
31/10/2025	SSPF	11.0483	0.0000	0.0000	1,845,074,082.19	0.0048
30/09/2025	SSPF	11.0435	0.0000	0.0000	1,844,265,695.89	-0.1417