Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFCASH-A 13.3306 13.3307 13.3306 17,538,465,759.81 0.0000
21/01/2021 KFCASH-A 13.3306 13.3307 13.3306 18,456,341,246.76 0.0000
20/01/2021 KFCASH-A 13.3306 13.3307 13.3306 17,077,295,659.72 0.0001
19/01/2021 KFCASH-A 13.3305 13.3306 13.3305 17,398,920,274.13 0.0000
18/01/2021 KFCASH-A 13.3305 13.3306 13.3305 18,144,470,845.03 0.0000
15/01/2021 KFCASH-A 13.3305 13.3306 13.3305 18,885,736,874.30 0.0000
14/01/2021 KFCASH-A 13.3305 13.3306 13.3305 19,821,025,758.18 0.0001
13/01/2021 KFCASH-A 13.3304 13.3305 13.3304 17,810,803,959.00 0.0001
12/01/2021 KFCASH-A 13.3303 13.3304 13.3303 17,977,473,731.23 0.0000
11/01/2021 KFCASH-A 13.3303 13.3304 13.3303 18,428,962,521.17 0.0000
08/01/2021 KFCASH-A 13.3303 13.3304 13.3303 19,041,463,917.38 0.0002
07/01/2021 KFCASH-A 13.3301 13.3302 13.3301 20,023,450,665.57 0.0001
06/01/2021 KFCASH-A 13.3300 13.3301 13.3300 17,636,695,666.08 0.0001
05/01/2021 KFCASH-A 13.3299 13.3300 13.3299 17,800,892,373.40 0.0000
04/01/2021 KFCASH-A 13.3299 13.3300 13.3299 17,920,589,619.52 0.0003
30/12/2020 KFCASH-A 13.3296 13.3297 13.3296 17,828,038,540.27 0.0000
29/12/2020 KFCASH-A 13.3296 13.3297 13.3296 17,920,300,032.02 0.0000
28/12/2020 KFCASH-A 13.3296 13.3297 13.3296 18,033,285,174.30 0.0002
25/12/2020 KFCASH-A 13.3294 13.3295 13.3294 17,988,309,378.17 0.0000
24/12/2020 KFCASH-A 13.3294 13.3295 13.3294 18,437,720,860.28 0.0000
23/12/2020 KFCASH-A 13.3294 13.3295 13.3294 18,535,608,945.52 0.0001
22/12/2020 KFCASH-A 13.3293 13.3294 13.3293 18,628,042,583.21 0.0001
21/12/2020 KFCASH-A 13.3292 13.3293 13.3292 18,766,275,043.76 0.0000
18/12/2020 KFCASH-A 13.3292 13.3293 13.3292 18,809,515,140.91 0.0001
17/12/2020 KFCASH-A 13.3291 13.3292 13.3291 18,864,599,349.01 0.0000
16/12/2020 KFCASH-A 13.3291 13.3292 13.3291 19,232,456,629.93 0.0001
15/12/2020 KFCASH-A 13.3290 13.3291 13.3290 19,597,939,527.23 0.0000
14/12/2020 KFCASH-A 13.3290 13.3291 13.3290 20,287,199,053.18 0.0002
09/12/2020 KFCASH-A 13.3288 13.3289 13.3288 21,305,142,300.27 0.0001
08/12/2020 KFCASH-A 13.3287 13.3288 13.3287 19,632,231,451.31 0.0003
04/12/2020 KFCASH-A 13.3284 13.3285 13.3284 20,020,253,756.15 0.0000
03/12/2020 KFCASH-A 13.3284 13.3285 13.3284 20,187,040,207.98 0.0001
02/12/2020 KFCASH-A 13.3283 13.3284 13.3283 20,238,418,572.97 0.0000
01/12/2020 KFCASH-A 13.3283 13.3284 13.3283 20,458,653,458.51 0.0001
30/11/2020 KFCASH-A 13.3282 13.3283 13.3282 21,396,257,817.16 0.0002
27/11/2020 KFCASH-A 13.3280 13.3281 13.3280 21,984,828,007.31 0.0001
26/11/2020 KFCASH-A 13.3279 13.3280 13.3279 24,342,552,288.83 0.0001
25/11/2020 KFCASH-A 13.3278 13.3279 13.3278 19,203,555,946.24 0.0001
24/11/2020 KFCASH-A 13.3277 13.3278 13.3277 19,798,354,608.19 0.0000
23/11/2020 KFCASH-A 13.3277 13.3278 13.3277 19,878,129,294.67 0.0003
20/11/2020 KFCASH-A 13.3274 13.3275 13.3274 20,211,580,437.78 0.0001
19/11/2020 KFCASH-A 13.3273 13.3274 13.3273 20,300,962,063.51 0.0001
18/11/2020 KFCASH-A 13.3272 13.3273 13.3272 20,449,390,888.83 0.0001
17/11/2020 KFCASH-A 13.3271 13.3272 13.3271 20,677,455,175.35 0.0001
16/11/2020 KFCASH-A 13.3270 13.3271 13.3270 20,786,477,970.13 0.0002
13/11/2020 KFCASH-A 13.3268 13.3269 13.3268 20,260,665,107.99 0.0001
12/11/2020 KFCASH-A 13.3267 13.3268 13.3267 20,516,412,355.34 0.0001
11/11/2020 KFCASH-A 13.3266 13.3267 13.3266 20,658,041,965.17 0.0001
10/11/2020 KFCASH-A 13.3265 13.3266 13.3265 20,766,751,385.36 0.0001
09/11/2020 KFCASH-A 13.3264 13.3265 13.3264 22,131,517,664.72 0.0003
06/11/2020 KFCASH-A 13.3261 13.3262 13.3261 23,354,712,150.81 0.0001
05/11/2020 KFCASH-A 13.3260 13.3261 13.3260 25,328,933,854.86 0.0001
04/11/2020 KFCASH-A 13.3259 13.3260 13.3259 21,570,550,379.26 0.0001
03/11/2020 KFCASH-A 13.3258 13.3259 13.3258 20,551,288,444.78 0.0001
02/11/2020 KFCASH-A 13.3257 13.3258 13.3257 20,619,185,361.94 0.0002
30/10/2020 KFCASH-A 13.3255 13.3256 13.3255 20,577,663,139.52 0.0001
29/10/2020 KFCASH-A 13.3254 13.3255 13.3254 20,579,184,039.70 0.0001
28/10/2020 KFCASH-A 13.3253 13.3254 13.3253 20,680,258,137.97 0.0001
27/10/2020 KFCASH-A 13.3252 13.3253 13.3252 20,902,377,948.83 0.0000
26/10/2020 KFCASH-A 13.3252 13.3253 13.3252 20,973,292,657.56 0.0004
22/10/2020 KFCASH-A 13.3248 13.3249 13.3248 21,140,288,941.96 0.0001
21/10/2020 KFCASH-A 13.3247 13.3248 13.3247 21,244,675,493.82 0.0001
20/10/2020 KFCASH-A 13.3246 13.3247 13.3246 21,255,276,389.54 0.0000
19/10/2020 KFCASH-A 13.3246 13.3247 13.3246 21,324,394,804.81 0.0003
16/10/2020 KFCASH-A 13.3243 13.3244 13.3243 21,412,042,859.59 0.0001
15/10/2020 KFCASH-A 13.3242 13.3243 13.3242 21,673,947,038.05 0.0001
14/10/2020 KFCASH-A 13.3241 13.3242 13.3241 21,057,554,958.57 0.0001
12/10/2020 KFCASH-A 13.3240 13.3241 13.3240 20,923,811,878.68 0.0003
09/10/2020 KFCASH-A 13.3237 13.3238 13.3237 21,008,367,616.61 0.0000
08/10/2020 KFCASH-A 13.3237 13.3238 13.3237 21,069,037,561.88 0.0001
07/10/2020 KFCASH-A 13.3236 13.3237 13.3236 21,319,606,591.40 0.0001
06/10/2020 KFCASH-A 13.3235 13.3236 13.3235 21,726,468,378.73 0.0001
05/10/2020 KFCASH-A 13.3234 13.3235 13.3234 22,512,536,269.82 0.0002
02/10/2020 KFCASH-A 13.3232 13.3233 13.3232 23,110,583,873.30 0.0001
01/10/2020 KFCASH-A 13.3231 13.3232 13.3231 23,832,474,380.56 0.0001
30/09/2020 KFCASH-A 13.3230 13.3231 13.3230 24,582,793,824.69 0.0001
29/09/2020 KFCASH-A 13.3229 13.3230 13.3229 21,632,540,235.78 0.0001
28/09/2020 KFCASH-A 13.3228 13.3229 13.3228 21,954,250,302.62 0.0002
25/09/2020 KFCASH-A 13.3226 13.3227 13.3226 22,018,692,212.23 0.0001
24/09/2020 KFCASH-A 13.3225 13.3226 13.3225 22,074,684,527.93 0.0001
23/09/2020 KFCASH-A 13.3224 13.3225 13.3224 22,535,293,977.23 0.0001
22/09/2020 KFCASH-A 13.3223 13.3224 13.3223 22,702,039,453.22 0.0001
21/09/2020 KFCASH-A 13.3222 13.3223 13.3222 23,089,578,488.95 0.0002
18/09/2020 KFCASH-A 13.3220 13.3221 13.3220 23,152,268,975.68 0.0001
17/09/2020 KFCASH-A 13.3219 13.3220 13.3219 23,382,845,094.33 0.0001
16/09/2020 KFCASH-A 13.3218 13.3219 13.3218 23,410,113,353.96 0.0001
15/09/2020 KFCASH-A 13.3217 13.3218 13.3217 24,033,691,349.08 0.0000
14/09/2020 KFCASH-A 13.3217 13.3218 13.3217 22,875,189,697.79 0.0003
11/09/2020 KFCASH-A 13.3214 13.3215 13.3214 23,151,426,094.37 0.0000
10/09/2020 KFCASH-A 13.3214 13.3215 13.3214 23,172,256,599.45 0.0001
09/09/2020 KFCASH-A 13.3213 13.3214 13.3213 23,276,599,839.24 0.0001
08/09/2020 KFCASH-A 13.3212 13.3213 13.3212 23,637,515,018.67 0.0004
03/09/2020 KFCASH-A 13.3208 13.3209 13.3208 23,857,329,116.87 0.0001
02/09/2020 KFCASH-A 13.3207 13.3208 13.3207 24,060,630,363.03 0.0001
01/09/2020 KFCASH-A 13.3206 13.3207 13.3206 24,101,876,340.26 0.0001
31/08/2020 KFCASH-A 13.3205 13.3206 13.3205 24,114,568,927.32 0.0002
28/08/2020 KFCASH-A 13.3203 13.3204 13.3203 24,180,473,132.45 0.0001
27/08/2020 KFCASH-A 13.3202 13.3203 13.3202 24,279,805,156.41 0.0000
26/08/2020 KFCASH-A 13.3202 13.3203 13.3202 24,414,715,449.01 0.0001
25/08/2020 KFCASH-A 13.3201 13.3202 13.3201 24,070,970,405.60 0.0001
24/08/2020 KFCASH-A 13.3200 13.3201 13.3200 24,142,678,584.46 0.0002
21/08/2020 KFCASH-A 13.3198 13.3199 13.3198 24,144,575,451.73 0.0000
20/08/2020 KFCASH-A 13.3198 13.3199 13.3198 24,337,892,820.01 0.0001
19/08/2020 KFCASH-A 13.3197 13.3198 13.3197 24,451,894,177.92 0.0001
18/08/2020 KFCASH-A 13.3196 13.3197 13.3196 24,588,715,802.85 0.0001
17/08/2020 KFCASH-A 13.3195 13.3196 13.3195 24,764,282,489.75 0.0002
14/08/2020 KFCASH-A 13.3193 13.3194 13.3193 24,868,782,813.21 0.0001
13/08/2020 KFCASH-A 13.3192 13.3193 13.3192 25,277,493,092.94 0.0002
11/08/2020 KFCASH-A 13.3190 13.3191 13.3190 24,201,935,131.51 0.0000
10/08/2020 KFCASH-A 13.3190 13.3191 13.3190 24,264,910,296.92 0.0002
07/08/2020 KFCASH-A 13.3188 13.3189 13.3188 24,380,576,976.31 0.0000
06/08/2020 KFCASH-A 13.3188 13.3189 13.3188 24,745,067,091.23 0.0001
05/08/2020 KFCASH-A 13.3187 13.3188 13.3187 24,918,771,495.53 0.0001
04/08/2020 KFCASH-A 13.3186 13.3187 13.3186 24,921,947,898.30 0.0000
03/08/2020 KFCASH-A 13.3186 13.3187 13.3186 24,947,887,459.12 0.0002
31/07/2020 KFCASH-A 13.3184 13.3185 13.3184 24,691,595,932.86 0.0000
30/07/2020 KFCASH-A 13.3184 13.3185 13.3184 24,826,589,834.88 0.0001
29/07/2020 KFCASH-A 13.3183 13.3184 13.3183 25,093,862,123.00 0.0002
24/07/2020 KFCASH-A 13.3181 13.3182 13.3181 25,118,791,505.68 0.0001
23/07/2020 KFCASH-A 13.3180 13.3181 13.3180 25,642,914,521.95 0.0000