| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KFCASH-A | 13.8751 | 13.8752 | 13.8751 | 24,719,754,684.95 | 0.0018 |
| 14/03/2025 | KFCASH-A | 13.8733 | 13.8734 | 13.8733 | 26,092,763,125.74 | 0.0006 |
| 13/03/2025 | KFCASH-A | 13.8727 | 13.8728 | 13.8727 | 27,527,216,219.97 | 0.0006 |
| 12/03/2025 | KFCASH-A | 13.8721 | 13.8722 | 13.8721 | 27,528,513,935.07 | 0.0006 |
| 11/03/2025 | KFCASH-A | 13.8715 | 13.8716 | 13.8715 | 23,922,673,676.74 | 0.0007 |
| 10/03/2025 | KFCASH-A | 13.8708 | 13.8709 | 13.8708 | 25,265,180,673.55 | 0.0018 |
| 07/03/2025 | KFCASH-A | 13.8690 | 13.8691 | 13.8690 | 22,985,537,244.18 | 0.0008 |
| 06/03/2025 | KFCASH-A | 13.8682 | 13.8683 | 13.8682 | 23,406,130,747.15 | 0.0006 |
| 05/03/2025 | KFCASH-A | 13.8676 | 13.8677 | 13.8676 | 23,763,544,271.64 | 0.0007 |
| 04/03/2025 | KFCASH-A | 13.8669 | 13.8670 | 13.8669 | 24,469,838,570.62 | 0.0006 |
| 03/03/2025 | KFCASH-A | 13.8663 | 13.8664 | 13.8663 | 23,776,734,604.68 | 0.0014 |
| 28/02/2025 | KFCASH-A | 13.8649 | 13.8650 | 13.8649 | 23,790,735,725.39 | 0.0007 |
| 27/02/2025 | KFCASH-A | 13.8642 | 13.8643 | 13.8642 | 23,997,549,179.70 | 0.0010 |
| 26/02/2025 | KFCASH-A | 13.8632 | 13.8633 | 13.8632 | 24,562,290,809.21 | 0.0005 |
| 25/02/2025 | KFCASH-A | 13.8627 | 13.8628 | 13.8627 | 21,804,098,121.60 | 0.0007 |
| 24/02/2025 | KFCASH-A | 13.8620 | 13.8621 | 13.8620 | 22,328,061,261.17 | 0.0018 |
| 21/02/2025 | KFCASH-A | 13.8602 | 13.8603 | 13.8602 | 22,416,265,927.29 | 0.0007 |
| 20/02/2025 | KFCASH-A | 13.8595 | 13.8596 | 13.8595 | 22,616,305,561.32 | 0.0005 |
| 19/02/2025 | KFCASH-A | 13.8590 | 13.8591 | 13.8590 | 22,812,982,659.01 | 0.0006 |
| 18/02/2025 | KFCASH-A | 13.8584 | 13.8585 | 13.8584 | 22,964,636,335.43 | 0.0006 |
| 17/02/2025 | KFCASH-A | 13.8578 | 13.8579 | 13.8578 | 23,528,109,975.27 | 0.0018 |
| 14/02/2025 | KFCASH-A | 13.8560 | 13.8561 | 13.8560 | 23,920,532,742.71 | 0.0006 |
| 13/02/2025 | KFCASH-A | 13.8554 | 13.8555 | 13.8554 | 23,883,319,885.09 | 0.0012 |
| 11/02/2025 | KFCASH-A | 13.8542 | 13.8543 | 13.8542 | 24,337,400,636.53 | 0.0006 |
| 10/02/2025 | KFCASH-A | 13.8536 | 13.8537 | 13.8536 | 25,145,760,720.58 | 0.0017 |
| 07/02/2025 | KFCASH-A | 13.8519 | 13.8520 | 13.8519 | 25,378,651,730.29 | 0.0006 |
| 06/02/2025 | KFCASH-A | 13.8513 | 13.8514 | 13.8513 | 23,676,220,841.53 | 0.0007 |
| 05/02/2025 | KFCASH-A | 13.8506 | 13.8507 | 13.8506 | 24,261,680,381.60 | 0.0006 |
| 04/02/2025 | KFCASH-A | 13.8500 | 13.8501 | 13.8500 | 25,048,946,612.77 | 0.0006 |
| 03/02/2025 | KFCASH-A | 13.8494 | 13.8495 | 13.8494 | 22,706,899,031.39 | 0.0018 |
| 31/01/2025 | KFCASH-A | 13.8476 | 13.8477 | 13.8476 | 22,606,486,538.59 | 0.0006 |
| 30/01/2025 | KFCASH-A | 13.8470 | 13.8471 | 13.8470 | 22,894,961,995.57 | 0.0007 |
| 29/01/2025 | KFCASH-A | 13.8463 | 13.8464 | 13.8463 | 23,096,603,227.83 | 0.0006 |
| 28/01/2025 | KFCASH-A | 13.8457 | 13.8458 | 13.8457 | 23,324,472,209.79 | 0.0006 |
| 27/01/2025 | KFCASH-A | 13.8451 | 13.8452 | 13.8451 | 24,304,944,451.71 | 0.0020 |
| 24/01/2025 | KFCASH-A | 13.8431 | 13.8432 | 13.8431 | 25,522,618,468.85 | 0.0006 |
| 23/01/2025 | KFCASH-A | 13.8425 | 13.8426 | 13.8425 | 27,006,943,713.70 | 0.0006 |
| 22/01/2025 | KFCASH-A | 13.8419 | 13.8420 | 13.8419 | 25,410,813,205.09 | 0.0006 |
| 21/01/2025 | KFCASH-A | 13.8413 | 13.8414 | 13.8413 | 23,910,154,264.77 | 0.0006 |
| 20/01/2025 | KFCASH-A | 13.8407 | 13.8408 | 13.8407 | 24,877,813,943.77 | 0.0012 |
| 17/01/2025 | KFCASH-A | 13.8395 | 13.8396 | 13.8395 | 25,791,742,016.95 | 0.0006 |
| 16/01/2025 | KFCASH-A | 13.8389 | 13.8390 | 13.8389 | 26,660,418,983.97 | 0.0004 |
| 15/01/2025 | KFCASH-A | 13.8385 | 13.8386 | 13.8385 | 25,684,539,213.65 | 0.0006 |
| 14/01/2025 | KFCASH-A | 13.8379 | 13.8380 | 13.8379 | 23,789,477,017.25 | 0.0006 |
| 13/01/2025 | KFCASH-A | 13.8373 | 13.8374 | 13.8373 | 24,705,356,716.11 | 0.0018 |
| 10/01/2025 | KFCASH-A | 13.8355 | 13.8356 | 13.8355 | 25,525,843,492.52 | 0.0006 |
| 09/01/2025 | KFCASH-A | 13.8349 | 13.8350 | 13.8349 | 23,720,007,457.49 | 0.0003 |
| 08/01/2025 | KFCASH-A | 13.8346 | 13.8347 | 13.8346 | 23,900,935,430.29 | 0.0008 |
| 07/01/2025 | KFCASH-A | 13.8338 | 13.8339 | 13.8338 | 24,179,080,338.04 | 0.0006 |
| 06/01/2025 | KFCASH-A | 13.8332 | 13.8333 | 13.8332 | 24,369,818,941.18 | 0.0017 |
| 03/01/2025 | KFCASH-A | 13.8315 | 13.8316 | 13.8315 | 24,380,725,711.59 | 0.0013 |
| 02/01/2025 | KFCASH-A | 13.8302 | 13.8303 | 13.8302 | 24,367,829,652.47 | 0.0018 |
| 30/12/2024 | KFCASH-A | 13.8284 | 13.8285 | 13.8284 | 24,350,461,313.44 | 0.0018 |
| 27/12/2024 | KFCASH-A | 13.8266 | 13.8267 | 13.8266 | 24,427,423,614.31 | 0.0008 |
| 26/12/2024 | KFCASH-A | 13.8258 | 13.8259 | 13.8258 | 25,510,181,719.26 | 0.0007 |