| 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 |