| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFCASH-A | 13.9651 | 13.9652 | 13.9651 | 27,611,993,304.17 | 0.0004 |
| 15/09/2025 | KFCASH-A | 13.9647 | 13.9648 | 13.9647 | 24,219,129,655.61 | 0.0011 |
| 12/09/2025 | KFCASH-A | 13.9636 | 13.9637 | 13.9636 | 24,675,257,002.13 | 0.0004 |
| 11/09/2025 | KFCASH-A | 13.9632 | 13.9633 | 13.9632 | 25,785,926,907.68 | 0.0003 |
| 10/09/2025 | KFCASH-A | 13.9629 | 13.9630 | 13.9629 | 22,906,805,870.09 | 0.0004 |
| 09/09/2025 | KFCASH-A | 13.9625 | 13.9626 | 13.9625 | 23,111,754,060.44 | 0.0003 |
| 08/09/2025 | KFCASH-A | 13.9622 | 13.9623 | 13.9622 | 23,442,132,926.03 | 0.0012 |
| 05/09/2025 | KFCASH-A | 13.9610 | 13.9611 | 13.9610 | 23,567,815,189.00 | 0.0004 |
| 04/09/2025 | KFCASH-A | 13.9606 | 13.9607 | 13.9606 | 23,635,453,917.88 | 0.0005 |
| 03/09/2025 | KFCASH-A | 13.9601 | 13.9602 | 13.9601 | 23,872,509,971.96 | 0.0004 |
| 02/09/2025 | KFCASH-A | 13.9597 | 13.9598 | 13.9597 | 24,111,183,590.98 | 0.0004 |
| 01/09/2025 | KFCASH-A | 13.9593 | 13.9594 | 13.9593 | 25,112,543,911.84 | 0.0011 |
| 29/08/2025 | KFCASH-A | 13.9582 | 13.9583 | 13.9582 | 25,717,667,291.43 | 0.0004 |
| 28/08/2025 | KFCASH-A | 13.9578 | 13.9579 | 13.9578 | 26,794,766,901.09 | 0.0004 |
| 27/08/2025 | KFCASH-A | 13.9574 | 13.9575 | 13.9574 | 23,266,926,047.76 | 0.0004 |
| 26/08/2025 | KFCASH-A | 13.9570 | 13.9571 | 13.9570 | 23,757,351,798.86 | 0.0004 |
| 25/08/2025 | KFCASH-A | 13.9566 | 13.9567 | 13.9566 | 24,213,688,634.98 | 0.0012 |
| 22/08/2025 | KFCASH-A | 13.9554 | 13.9555 | 13.9554 | 24,423,932,182.98 | 0.0004 |
| 21/08/2025 | KFCASH-A | 13.9550 | 13.9551 | 13.9550 | 24,856,785,114.50 | 0.0002 |
| 20/08/2025 | KFCASH-A | 13.9548 | 13.9549 | 13.9548 | 25,455,711,128.59 | 0.0006 |
| 19/08/2025 | KFCASH-A | 13.9542 | 13.9543 | 13.9542 | 24,837,385,355.77 | 0.0004 |
| 18/08/2025 | KFCASH-A | 13.9538 | 13.9539 | 13.9538 | 25,767,222,635.00 | 0.0012 |
| 15/08/2025 | KFCASH-A | 13.9526 | 13.9527 | 13.9526 | 26,436,501,581.80 | 0.0007 |
| 14/08/2025 | KFCASH-A | 13.9519 | 13.9520 | 13.9519 | 27,290,604,380.29 | 0.0007 |
| 13/08/2025 | KFCASH-A | 13.9512 | 13.9513 | 13.9512 | 26,687,210,591.04 | 0.0020 |
| 08/08/2025 | KFCASH-A | 13.9492 | 13.9493 | 13.9492 | 26,028,970,758.04 | 0.0004 |
| 07/08/2025 | KFCASH-A | 13.9488 | 13.9489 | 13.9488 | 27,011,865,016.47 | 0.0005 |
| 06/08/2025 | KFCASH-A | 13.9483 | 13.9484 | 13.9483 | 27,791,353,762.86 | 0.0004 |
| 05/08/2025 | KFCASH-A | 13.9479 | 13.9480 | 13.9479 | 29,362,272,917.05 | 0.0004 |
| 04/08/2025 | KFCASH-A | 13.9475 | 13.9476 | 13.9475 | 25,561,704,757.50 | 0.0013 |
| 01/08/2025 | KFCASH-A | 13.9462 | 13.9463 | 13.9462 | 25,903,070,568.77 | 0.0002 |
| 31/07/2025 | KFCASH-A | 13.9460 | 13.9461 | 13.9460 | 26,596,801,170.99 | 0.0005 |
| 30/07/2025 | KFCASH-A | 13.9455 | 13.9456 | 13.9455 | 25,393,948,116.51 | 0.0004 |
| 29/07/2025 | KFCASH-A | 13.9451 | 13.9452 | 13.9451 | 26,227,607,970.26 | 0.0016 |
| 25/07/2025 | KFCASH-A | 13.9435 | 13.9436 | 13.9435 | 26,754,569,814.91 | 0.0003 |
| 24/07/2025 | KFCASH-A | 13.9432 | 13.9433 | 13.9432 | 28,431,918,944.17 | 0.0004 |
| 23/07/2025 | KFCASH-A | 13.9428 | 13.9429 | 13.9428 | 26,358,773,227.84 | 0.0005 |
| 22/07/2025 | KFCASH-A | 13.9423 | 13.9424 | 13.9423 | 27,364,167,915.39 | 0.0004 |
| 21/07/2025 | KFCASH-A | 13.9419 | 13.9420 | 13.9419 | 25,027,464,612.84 | 0.0014 |
| 18/07/2025 | KFCASH-A | 13.9405 | 13.9406 | 13.9405 | 25,286,450,824.78 | 0.0004 |
| 17/07/2025 | KFCASH-A | 13.9401 | 13.9402 | 13.9401 | 25,854,364,087.49 | 0.0006 |
| 16/07/2025 | KFCASH-A | 13.9395 | 13.9396 | 13.9395 | 25,060,736,841.89 | 0.0006 |
| 15/07/2025 | KFCASH-A | 13.9389 | 13.9390 | 13.9389 | 25,492,233,992.18 | 0.0005 |
| 14/07/2025 | KFCASH-A | 13.9384 | 13.9385 | 13.9384 | 25,933,914,328.79 | 0.0013 |
| 11/07/2025 | KFCASH-A | 13.9371 | 13.9372 | 13.9371 | 26,098,383,207.90 | 0.0009 |
| 09/07/2025 | KFCASH-A | 13.9362 | 13.9363 | 13.9362 | 26,298,137,146.69 | 0.0006 |
| 08/07/2025 | KFCASH-A | 13.9356 | 13.9357 | 13.9356 | 26,980,466,817.25 | 0.0004 |
| 07/07/2025 | KFCASH-A | 13.9352 | 13.9353 | 13.9352 | 27,839,339,271.72 | 0.0013 |
| 04/07/2025 | KFCASH-A | 13.9339 | 13.9340 | 13.9339 | 28,426,680,276.07 | 0.0003 |
| 03/07/2025 | KFCASH-A | 13.9336 | 13.9337 | 13.9336 | 29,653,674,244.33 | 0.0006 |
| 02/07/2025 | KFCASH-A | 13.9330 | 13.9331 | 13.9330 | 30,179,619,826.29 | 0.0005 |
| 01/07/2025 | KFCASH-A | 13.9325 | 13.9326 | 13.9325 | 24,735,744,336.91 | 0.0005 |
| 30/06/2025 | KFCASH-A | 13.9320 | 13.9321 | 13.9320 | 24,939,694,501.24 | 0.0014 |
| 27/06/2025 | KFCASH-A | 13.9306 | 13.9307 | 13.9306 | 25,189,313,675.32 | 0.0002 |
| 26/06/2025 | KFCASH-A | 13.9304 | 13.9305 | 13.9304 | 25,858,027,082.18 | 0.0006 |
| 25/06/2025 | KFCASH-A | 13.9298 | 13.9299 | 13.9298 | 24,866,229,945.23 | 0.0005 |
| 24/06/2025 | KFCASH-A | 13.9293 | 13.9294 | 13.9293 | 25,273,479,052.64 | 0.0004 |
| 23/06/2025 | KFCASH-A | 13.9289 | 13.9290 | 13.9289 | 25,980,674,708.56 | 0.0011 |
| 20/06/2025 | KFCASH-A | 13.9278 | 13.9279 | 13.9278 | 26,445,971,955.90 | 0.0005 |
| 19/06/2025 | KFCASH-A | 13.9273 | 13.9274 | 13.9273 | 26,654,679,952.03 | 0.0005 |
| 18/06/2025 | KFCASH-A | 13.9268 | 13.9269 | 13.9268 | 22,746,263,323.22 | 0.0005 |
| 17/06/2025 | KFCASH-A | 13.9263 | 13.9264 | 13.9263 | 22,754,267,628.01 | 0.0004 |
| 16/06/2025 | KFCASH-A | 13.9259 | 13.9260 | 13.9259 | 22,765,257,812.05 | 0.0014 |
| 13/06/2025 | KFCASH-A | 13.9245 | 13.9246 | 13.9245 | 22,885,695,995.34 | 0.0005 |
| 12/06/2025 | KFCASH-A | 13.9240 | 13.9241 | 13.9240 | 23,216,634,428.86 | 0.0004 |
| 11/06/2025 | KFCASH-A | 13.9236 | 13.9237 | 13.9236 | 23,354,403,634.48 | 0.0004 |
| 10/06/2025 | KFCASH-A | 13.9232 | 13.9233 | 13.9232 | 23,585,191,154.39 | 0.0005 |
| 09/06/2025 | KFCASH-A | 13.9227 | 13.9228 | 13.9227 | 23,888,621,978.30 | 0.0013 |
| 06/06/2025 | KFCASH-A | 13.9214 | 13.9215 | 13.9214 | 24,034,116,323.04 | 0.0008 |
| 05/06/2025 | KFCASH-A | 13.9206 | 13.9207 | 13.9206 | 24,196,634,644.86 | 0.0006 |
| 04/06/2025 | KFCASH-A | 13.9200 | 13.9201 | 13.9200 | 24,815,593,359.72 | 0.0022 |
| 30/05/2025 | KFCASH-A | 13.9178 | 13.9179 | 13.9178 | 25,118,012,995.19 | 0.0003 |
| 29/05/2025 | KFCASH-A | 13.9175 | 13.9176 | 13.9175 | 25,595,835,400.71 | 0.0006 |
| 28/05/2025 | KFCASH-A | 13.9169 | 13.9170 | 13.9169 | 25,655,153,732.37 | 0.0008 |
| 27/05/2025 | KFCASH-A | 13.9161 | 13.9162 | 13.9161 | 26,869,709,281.05 | 0.0005 |
| 26/05/2025 | KFCASH-A | 13.9156 | 13.9157 | 13.9156 | 24,242,214,285.62 | 0.0015 |
| 23/05/2025 | KFCASH-A | 13.9141 | 13.9142 | 13.9141 | 24,862,549,582.16 | 0.0005 |
| 22/05/2025 | KFCASH-A | 13.9136 | 13.9137 | 13.9136 | 25,794,009,672.34 | 0.0005 |
| 21/05/2025 | KFCASH-A | 13.9131 | 13.9132 | 13.9131 | 23,707,585,321.02 | 0.0005 |
| 20/05/2025 | KFCASH-A | 13.9126 | 13.9127 | 13.9126 | 23,845,120,132.19 | 0.0004 |
| 19/05/2025 | KFCASH-A | 13.9122 | 13.9123 | 13.9122 | 24,094,633,758.08 | 0.0014 |
| 16/05/2025 | KFCASH-A | 13.9108 | 13.9109 | 13.9108 | 24,424,911,992.68 | 0.0005 |
| 15/05/2025 | KFCASH-A | 13.9103 | 13.9104 | 13.9103 | 24,835,086,103.07 | 0.0005 |
| 14/05/2025 | KFCASH-A | 13.9098 | 13.9099 | 13.9098 | 25,224,832,361.34 | 0.0005 |
| 13/05/2025 | KFCASH-A | 13.9093 | 13.9094 | 13.9093 | 26,042,859,009.74 | 0.0017 |
| 09/05/2025 | KFCASH-A | 13.9076 | 13.9077 | 13.9076 | 25,640,929,288.40 | 0.0005 |
| 08/05/2025 | KFCASH-A | 13.9071 | 13.9072 | 13.9071 | 26,850,247,002.57 | 0.0007 |
| 07/05/2025 | KFCASH-A | 13.9064 | 13.9065 | 13.9064 | 23,052,173,174.85 | 0.0010 |
| 06/05/2025 | KFCASH-A | 13.9054 | 13.9055 | 13.9054 | 23,349,492,443.19 | 0.0023 |
| 02/05/2025 | KFCASH-A | 13.9031 | 13.9032 | 13.9031 | 24,251,314,337.17 | 0.0013 |
| 30/04/2025 | KFCASH-A | 13.9018 | 13.9019 | 13.9018 | 24,455,529,495.78 | 0.0005 |
| 29/04/2025 | KFCASH-A | 13.9013 | 13.9014 | 13.9013 | 24,572,013,545.48 | 0.0006 |
| 28/04/2025 | KFCASH-A | 13.9007 | 13.9008 | 13.9007 | 25,583,021,053.09 | 0.0015 |
| 25/04/2025 | KFCASH-A | 13.8992 | 13.8993 | 13.8992 | 24,600,053,413.85 | 0.0005 |
| 24/04/2025 | KFCASH-A | 13.8987 | 13.8988 | 13.8987 | 24,774,046,192.21 | 0.0003 |
| 23/04/2025 | KFCASH-A | 13.8984 | 13.8985 | 13.8984 | 26,532,126,067.24 | 0.0005 |
| 22/04/2025 | KFCASH-A | 13.8979 | 13.8980 | 13.8979 | 24,084,440,886.14 | 0.0008 |
| 21/04/2025 | KFCASH-A | 13.8971 | 13.8972 | 13.8971 | 25,642,625,432.38 | 0.0017 |
| 18/04/2025 | KFCASH-A | 13.8954 | 13.8955 | 13.8954 | 23,052,808,205.30 | 0.0007 |
| 17/04/2025 | KFCASH-A | 13.8947 | 13.8948 | 13.8947 | 23,236,586,587.32 | 0.0005 |
| 16/04/2025 | KFCASH-A | 13.8942 | 13.8943 | 13.8942 | 23,349,047,338.96 | 0.0028 |
| 11/04/2025 | KFCASH-A | 13.8914 | 13.8915 | 13.8914 | 23,720,837,001.40 | 0.0004 |
| 10/04/2025 | KFCASH-A | 13.8910 | 13.8911 | 13.8910 | 24,108,605,598.60 | 0.0006 |
| 09/04/2025 | KFCASH-A | 13.8904 | 13.8905 | 13.8904 | 22,274,179,390.75 | 0.0013 |
| 08/04/2025 | KFCASH-A | 13.8891 | 13.8892 | 13.8891 | 22,297,000,439.04 | 0.0023 |
| 04/04/2025 | KFCASH-A | 13.8868 | 13.8869 | 13.8868 | 22,208,587,599.89 | 0.0006 |
| 03/04/2025 | KFCASH-A | 13.8862 | 13.8863 | 13.8862 | 22,353,864,502.00 | 0.0008 |
| 02/04/2025 | KFCASH-A | 13.8854 | 13.8855 | 13.8854 | 22,550,634,308.54 | 0.0008 |
| 01/04/2025 | KFCASH-A | 13.8846 | 13.8847 | 13.8846 | 23,140,024,540.60 | 0.0007 |
| 31/03/2025 | KFCASH-A | 13.8839 | 13.8840 | 13.8839 | 23,095,909,761.60 | 0.0025 |
| 27/03/2025 | KFCASH-A | 13.8814 | 13.8815 | 13.8814 | 23,387,464,859.22 | 0.0006 |
| 26/03/2025 | KFCASH-A | 13.8808 | 13.8809 | 13.8808 | 24,159,925,186.18 | 0.0006 |
| 25/03/2025 | KFCASH-A | 13.8802 | 13.8803 | 13.8802 | 22,447,088,648.97 | 0.0006 |
| 24/03/2025 | KFCASH-A | 13.8796 | 13.8797 | 13.8796 | 22,848,592,339.94 | 0.0019 |
| 21/03/2025 | KFCASH-A | 13.8777 | 13.8778 | 13.8777 | 23,217,758,027.56 | 0.0006 |
| 20/03/2025 | KFCASH-A | 13.8771 | 13.8772 | 13.8771 | 23,508,246,264.98 | 0.0006 |
| 19/03/2025 | KFCASH-A | 13.8765 | 13.8766 | 13.8765 | 24,097,721,198.15 | 0.0007 |
| 18/03/2025 | KFCASH-A | 13.8758 | 13.8759 | 13.8758 | 23,926,878,328.17 | 0.0007 |