Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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