Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2025	SSPF	11.1852	0.0000	0.0000	1,867,928,139.41	0.0246
31/07/2025	SSPF	11.1606	0.0000	0.0000	1,863,827,282.34	-0.0007
30/06/2025	SSPF	11.1613	0.0000	0.0000	1,863,945,387.65	0.0024
31/05/2025	SSPF	11.1589	0.0000	0.0000	1,863,542,520.50	0.0098