Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/02/2025	SSPF	11.1415	0.0000	0.0000	1,860,636,374.10	0.0131
31/01/2025	SSPF	11.1284	0.0000	0.0000	1,858,457,576.61	0.0073
31/12/2024	SSPF	11.1211	0.0000	0.0000	1,857,226,347.55	0.0155
30/11/2024	SSPF	11.1056	0.0000	0.0000	1,854,638,759.30	0.0119