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