Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	SSPF	11.0709	0.0000	0.0000	1,848,848,484.38	0.0083
31/07/2026	SSPF	11.0626	0.0000	0.0000	1,847,462,430.95	0.0048
30/06/2026	SSPF	11.0578	0.0000	0.0000	1,846,663,400.68	0.0080
31/05/2026	SSPF	11.0498	0.0000	0.0000	1,845,325,350.84	0.0080