Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/02/2026	SSPF	11.0291	0.0000	0.0000	1,841,861,284.85	0.0038
31/01/2026	SSPF	11.0253	0.0000	0.0000	1,841,235,642.69	0.0064
31/12/2025	SSPF	11.0189	0.0000	0.0000	1,840,170,204.24	-0.0317
30/11/2025	SSPF	11.0506	0.0000	0.0000	1,845,461,594.37	0.0023