| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFCASH-A | 14.0682 | 14.0683 | 14.0682 | 25,000,200,172.44 | 0.0007 |
| 18/09/2026 | KFCASH-A | 14.0675 | 14.0676 | 14.0675 | 25,919,342,901.25 | 0.0001 |
| 17/09/2026 | KFCASH-A | 14.0674 | 14.0675 | 14.0674 | 28,199,458,141.72 | 0.0002 |
| 16/09/2026 | KFCASH-A | 14.0672 | 14.0673 | 14.0672 | 23,287,463,292.36 | 0.0003 |
| 15/09/2026 | KFCASH-A | 14.0669 | 14.0670 | 14.0669 | 23,356,397,319.84 | 0.0002 |
| 14/09/2026 | KFCASH-A | 14.0667 | 14.0668 | 14.0667 | 23,392,509,679.94 | 0.0007 |
| 11/09/2026 | KFCASH-A | 14.0660 | 14.0661 | 14.0660 | 23,580,252,421.77 | 0.0003 |
| 10/09/2026 | KFCASH-A | 14.0657 | 14.0658 | 14.0657 | 23,633,047,654.59 | 0.0002 |
| 09/09/2026 | KFCASH-A | 14.0655 | 14.0656 | 14.0655 | 23,873,498,317.00 | 0.0003 |
| 08/09/2026 | KFCASH-A | 14.0652 | 14.0653 | 14.0652 | 24,005,181,397.63 | 0.0002 |
| 07/09/2026 | KFCASH-A | 14.0650 | 14.0651 | 14.0650 | 24,424,308,933.74 | 0.0007 |
| 04/09/2026 | KFCASH-A | 14.0643 | 14.0644 | 14.0643 | 24,840,754,265.57 | 0.0002 |
| 03/09/2026 | KFCASH-A | 14.0641 | 14.0642 | 14.0641 | 25,570,321,549.96 | 0.0002 |
| 02/09/2026 | KFCASH-A | 14.0639 | 14.0640 | 14.0639 | 26,469,097,431.76 | 0.0003 |
| 01/09/2026 | KFCASH-A | 14.0636 | 14.0637 | 14.0636 | 29,263,783,226.95 | 0.0002 |
| 31/08/2026 | KFCASH-A | 14.0634 | 14.0635 | 14.0634 | 24,805,541,167.25 | 0.0007 |
| 28/08/2026 | KFCASH-A | 14.0627 | 14.0628 | 14.0627 | 25,111,571,629.22 | 0.0002 |
| 27/08/2026 | KFCASH-A | 14.0625 | 14.0626 | 14.0625 | 25,262,718,962.43 | 0.0003 |
| 26/08/2026 | KFCASH-A | 14.0622 | 14.0623 | 14.0622 | 25,571,001,848.72 | 0.0001 |
| 25/08/2026 | KFCASH-A | 14.0621 | 14.0622 | 14.0621 | 24,879,393,012.47 | 0.0002 |
| 24/08/2026 | KFCASH-A | 14.0619 | 14.0620 | 14.0619 | 25,024,374,969.40 | 0.0003 |
| 21/08/2026 | KFCASH-A | 14.0616 | 14.0617 | 14.0616 | 25,331,053,189.33 | 0.0002 |
| 20/08/2026 | KFCASH-A | 14.0614 | 14.0615 | 14.0614 | 25,672,997,082.62 | 0.0002 |
| 19/08/2026 | KFCASH-A | 14.0612 | 14.0613 | 14.0612 | 26,220,880,139.81 | 0.0002 |
| 18/08/2026 | KFCASH-A | 14.0610 | 14.0611 | 14.0610 | 27,430,534,959.01 | 0.0001 |
| 17/08/2026 | KFCASH-A | 14.0609 | 14.0610 | 14.0609 | 26,027,948,251.46 | 0.0006 |
| 14/08/2026 | KFCASH-A | 14.0603 | 14.0604 | 14.0603 | 26,809,374,226.74 | 0.0001 |
| 13/08/2026 | KFCASH-A | 14.0602 | 14.0603 | 14.0602 | 24,875,035,155.43 | 0.0004 |
| 11/08/2026 | KFCASH-A | 14.0598 | 14.0599 | 14.0598 | 25,081,074,403.53 | 0.0003 |
| 10/08/2026 | KFCASH-A | 14.0595 | 14.0596 | 14.0595 | 25,428,349,163.61 | 0.0006 |
| 07/08/2026 | KFCASH-A | 14.0589 | 14.0590 | 14.0589 | 26,394,272,376.02 | 0.0002 |
| 06/08/2026 | KFCASH-A | 14.0587 | 14.0588 | 14.0587 | 25,613,125,400.98 | 0.0003 |
| 05/08/2026 | KFCASH-A | 14.0584 | 14.0585 | 14.0584 | 25,922,923,108.38 | 0.0002 |
| 04/08/2026 | KFCASH-A | 14.0582 | 14.0583 | 14.0582 | 26,712,661,345.88 | 0.0002 |
| 03/08/2026 | KFCASH-A | 14.0580 | 14.0581 | 14.0580 | 25,193,987,335.91 | 0.0006 |
| 31/07/2026 | KFCASH-A | 14.0574 | 14.0575 | 14.0574 | 25,488,451,509.94 | 0.0002 |
| 30/07/2026 | KFCASH-A | 14.0572 | 14.0573 | 14.0572 | 24,843,301,468.69 | 0.0005 |
| 27/07/2026 | KFCASH-A | 14.0567 | 14.0568 | 14.0567 | 24,863,077,295.17 | 0.0003 |
| 24/07/2026 | KFCASH-A | 14.0564 | 14.0565 | 14.0564 | 25,003,461,607.63 | 0.0001 |
| 23/07/2026 | KFCASH-A | 14.0563 | 14.0564 | 14.0563 | 25,652,489,911.68 | 0.0002 |
| 22/07/2026 | KFCASH-A | 14.0561 | 14.0562 | 14.0561 | 25,838,626,408.76 | 0.0002 |
| 21/07/2026 | KFCASH-A | 14.0559 | 14.0560 | 14.0559 | 26,022,076,609.89 | 0.0002 |
| 20/07/2026 | KFCASH-A | 14.0557 | 14.0558 | 14.0557 | 26,208,913,706.86 | 0.0005 |
| 17/07/2026 | KFCASH-A | 14.0552 | 14.0553 | 14.0552 | 26,006,048,960.47 | 0.0001 |
| 16/07/2026 | KFCASH-A | 14.0551 | 14.0552 | 14.0551 | 26,686,311,769.11 | 0.0003 |
| 15/07/2026 | KFCASH-A | 14.0548 | 14.0549 | 14.0548 | 27,061,390,839.03 | 0.0001 |
| 14/07/2026 | KFCASH-A | 14.0547 | 14.0548 | 14.0547 | 25,113,336,703.28 | 0.0002 |
| 13/07/2026 | KFCASH-A | 14.0545 | 14.0546 | 14.0545 | 25,274,710,786.76 | 0.0005 |
| 10/07/2026 | KFCASH-A | 14.0540 | 14.0541 | 14.0540 | 25,506,228,314.61 | 0.0002 |
| 09/07/2026 | KFCASH-A | 14.0538 | 14.0539 | 14.0538 | 25,646,303,344.59 | 0.0002 |
| 08/07/2026 | KFCASH-A | 14.0536 | 14.0537 | 14.0536 | 26,016,013,195.07 | 0.0002 |
| 07/07/2026 | KFCASH-A | 14.0534 | 14.0535 | 14.0534 | 26,123,277,143.37 | 0.0002 |
| 06/07/2026 | KFCASH-A | 14.0532 | 14.0533 | 14.0532 | 26,631,868,625.07 | 0.0007 |
| 03/07/2026 | KFCASH-A | 14.0525 | 14.0526 | 14.0525 | 27,394,303,989.71 | 0.0002 |
| 02/07/2026 | KFCASH-A | 14.0523 | 14.0524 | 14.0523 | 26,166,067,572.97 | 0.0004 |
| 01/07/2026 | KFCASH-A | 14.0519 | 14.0520 | 14.0519 | 27,906,095,965.50 | 0.0002 |
| 30/06/2026 | KFCASH-A | 14.0517 | 14.0518 | 14.0517 | 25,302,644,885.33 | 0.0002 |
| 29/06/2026 | KFCASH-A | 14.0515 | 14.0516 | 14.0515 | 25,304,296,689.04 | 0.0006 |
| 26/06/2026 | KFCASH-A | 14.0509 | 14.0510 | 14.0509 | 25,433,405,388.16 | 0.0000 |
| 25/06/2026 | KFCASH-A | 14.0509 | 14.0510 | 14.0509 | 25,396,398,173.06 | 0.0002 |
| 24/06/2026 | KFCASH-A | 14.0507 | 14.0508 | 14.0507 | 25,611,015,296.13 | 0.0002 |
| 23/06/2026 | KFCASH-A | 14.0505 | 14.0506 | 14.0505 | 25,497,296,109.56 | 0.0002 |
| 22/06/2026 | KFCASH-A | 14.0503 | 14.0504 | 14.0503 | 25,957,611,544.10 | 0.0006 |
| 19/06/2026 | KFCASH-A | 14.0497 | 14.0498 | 14.0497 | 26,307,583,221.09 | 0.0002 |
| 18/06/2026 | KFCASH-A | 14.0495 | 14.0496 | 14.0495 | 26,748,513,540.00 | 0.0002 |
| 17/06/2026 | KFCASH-A | 14.0493 | 14.0494 | 14.0493 | 27,774,006,076.24 | 0.0002 |
| 16/06/2026 | KFCASH-A | 14.0491 | 14.0492 | 14.0491 | 25,486,891,226.86 | 0.0002 |
| 15/06/2026 | KFCASH-A | 14.0489 | 14.0490 | 14.0489 | 25,611,055,831.62 | 0.0006 |
| 12/06/2026 | KFCASH-A | 14.0483 | 14.0484 | 14.0483 | 25,875,728,481.89 | 0.0002 |
| 11/06/2026 | KFCASH-A | 14.0481 | 14.0482 | 14.0481 | 26,028,507,383.69 | 0.0002 |
| 10/06/2026 | KFCASH-A | 14.0479 | 14.0480 | 14.0479 | 26,261,699,136.41 | 0.0002 |
| 09/06/2026 | KFCASH-A | 14.0477 | 14.0478 | 14.0477 | 26,383,528,810.41 | 0.0002 |
| 08/06/2026 | KFCASH-A | 14.0475 | 14.0476 | 14.0475 | 26,725,064,997.24 | 0.0007 |
| 05/06/2026 | KFCASH-A | 14.0468 | 14.0469 | 14.0468 | 27,192,636,755.04 | 0.0001 |
| 04/06/2026 | KFCASH-A | 14.0467 | 14.0468 | 14.0467 | 26,150,004,657.43 | 0.0005 |
| 02/06/2026 | KFCASH-A | 14.0462 | 14.0463 | 14.0462 | 26,299,263,429.10 | 0.0008 |
| 29/05/2026 | KFCASH-A | 14.0454 | 14.0455 | 14.0454 | 26,361,488,476.30 | 0.0002 |
| 28/05/2026 | KFCASH-A | 14.0452 | 14.0453 | 14.0452 | 26,608,212,072.90 | 0.0002 |
| 27/05/2026 | KFCASH-A | 14.0450 | 14.0451 | 14.0450 | 27,018,478,972.53 | 0.0003 |
| 26/05/2026 | KFCASH-A | 14.0447 | 14.0448 | 14.0447 | 27,209,201,269.05 | 0.0003 |
| 25/05/2026 | KFCASH-A | 14.0444 | 14.0445 | 14.0444 | 27,430,696,623.71 | 0.0006 |
| 22/05/2026 | KFCASH-A | 14.0438 | 14.0439 | 14.0438 | 27,396,334,040.58 | 0.0001 |
| 21/05/2026 | KFCASH-A | 14.0437 | 14.0438 | 14.0437 | 27,615,318,069.31 | 0.0003 |
| 20/05/2026 | KFCASH-A | 14.0434 | 14.0435 | 14.0434 | 28,145,211,118.30 | 0.0002 |
| 19/05/2026 | KFCASH-A | 14.0432 | 14.0433 | 14.0432 | 26,755,269,990.17 | 0.0002 |
| 18/05/2026 | KFCASH-A | 14.0430 | 14.0431 | 14.0430 | 26,729,369,837.04 | 0.0007 |
| 15/05/2026 | KFCASH-A | 14.0423 | 14.0424 | 14.0423 | 26,709,245,152.65 | 0.0002 |
| 14/05/2026 | KFCASH-A | 14.0421 | 14.0422 | 14.0421 | 26,748,313,574.80 | 0.0002 |
| 13/05/2026 | KFCASH-A | 14.0419 | 14.0420 | 14.0419 | 26,847,701,511.16 | 0.0003 |
| 12/05/2026 | KFCASH-A | 14.0416 | 14.0417 | 14.0416 | 26,937,853,016.44 | 0.0002 |
| 11/05/2026 | KFCASH-A | 14.0414 | 14.0415 | 14.0414 | 27,199,492,177.54 | 0.0007 |
| 08/05/2026 | KFCASH-A | 14.0407 | 14.0408 | 14.0407 | 27,267,073,350.44 | 0.0002 |
| 07/05/2026 | KFCASH-A | 14.0405 | 14.0406 | 14.0405 | 27,449,944,246.07 | 0.0003 |
| 06/05/2026 | KFCASH-A | 14.0402 | 14.0403 | 14.0402 | 27,502,346,396.83 | 0.0002 |
| 05/05/2026 | KFCASH-A | 14.0400 | 14.0401 | 14.0400 | 28,210,308,979.53 | 0.0012 |
| 30/04/2026 | KFCASH-A | 14.0388 | 14.0389 | 14.0388 | 28,675,502,786.81 | 0.0003 |
| 29/04/2026 | KFCASH-A | 14.0385 | 14.0386 | 14.0385 | 28,713,527,444.70 | 0.0002 |
| 28/04/2026 | KFCASH-A | 14.0383 | 14.0384 | 14.0383 | 28,744,434,176.58 | 0.0003 |
| 27/04/2026 | KFCASH-A | 14.0380 | 14.0381 | 14.0380 | 28,734,247,159.67 | 0.0008 |
| 24/04/2026 | KFCASH-A | 14.0372 | 14.0373 | 14.0372 | 29,101,530,956.77 | 0.0002 |
| 23/04/2026 | KFCASH-A | 14.0370 | 14.0371 | 14.0370 | 29,343,404,379.16 | 0.0002 |
| 22/04/2026 | KFCASH-A | 14.0368 | 14.0369 | 14.0368 | 29,791,882,569.93 | 0.0003 |
| 21/04/2026 | KFCASH-A | 14.0365 | 14.0366 | 14.0365 | 28,611,925,435.44 | 0.0002 |
| 20/04/2026 | KFCASH-A | 14.0363 | 14.0364 | 14.0363 | 28,739,829,472.84 | 0.0007 |
| 17/04/2026 | KFCASH-A | 14.0356 | 14.0357 | 14.0356 | 29,378,653,106.72 | 0.0002 |
| 16/04/2026 | KFCASH-A | 14.0354 | 14.0355 | 14.0354 | 28,122,015,649.14 | 0.0014 |
| 10/04/2026 | KFCASH-A | 14.0340 | 14.0341 | 14.0340 | 28,109,271,127.30 | 0.0001 |
| 09/04/2026 | KFCASH-A | 14.0339 | 14.0340 | 14.0339 | 28,138,481,942.70 | 0.0005 |
| 08/04/2026 | KFCASH-A | 14.0334 | 14.0335 | 14.0334 | 28,246,712,410.86 | 0.0004 |
| 07/04/2026 | KFCASH-A | 14.0330 | 14.0331 | 14.0330 | 28,410,639,826.70 | 0.0011 |
| 03/04/2026 | KFCASH-A | 14.0319 | 14.0320 | 14.0319 | 28,399,416,023.06 | 0.0005 |
| 02/04/2026 | KFCASH-A | 14.0314 | 14.0315 | 14.0314 | 28,739,708,267.19 | 0.0003 |
| 01/04/2026 | KFCASH-A | 14.0311 | 14.0312 | 14.0311 | 29,291,485,532.23 | 0.0003 |
| 31/03/2026 | KFCASH-A | 14.0308 | 14.0309 | 14.0308 | 29,230,297,151.24 | 0.0003 |
| 30/03/2026 | KFCASH-A | 14.0305 | 14.0306 | 14.0305 | 28,458,511,557.67 | 0.0007 |
| 27/03/2026 | KFCASH-A | 14.0298 | 14.0299 | 14.0298 | 28,511,883,588.59 | 0.0002 |
| 26/03/2026 | KFCASH-A | 14.0296 | 14.0297 | 14.0296 | 28,940,354,497.16 | 0.0005 |
| 25/03/2026 | KFCASH-A | 14.0291 | 14.0292 | 14.0291 | 29,758,491,910.67 | 0.0002 |
| 24/03/2026 | KFCASH-A | 14.0289 | 14.0290 | 14.0289 | 26,894,409,803.44 | 0.0004 |