Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
30/03/2020 | KFCASH | 13.3077 | 13.3078 | 13.3077 | 33,236,589,336.48 |
27/03/2020 | KFCASH | 13.3070 | 13.3071 | 13.3070 | 31,602,995,939.19 |
26/03/2020 | KFCASH | 13.3068 | 13.3069 | 13.3068 | 32,893,685,694.55 |
25/03/2020 | KFCASH | 13.3066 | 13.3067 | 13.3066 | 33,204,724,042.44 |
24/03/2020 | KFCASH | 13.3065 | 13.3066 | 13.3065 | 31,261,022,209.50 |
23/03/2020 | KFCASH | 13.3063 | 13.3064 | 13.3063 | 30,464,813,417.20 |
20/03/2020 | KFCASH | 13.3051 | 13.3052 | 13.3051 | 28,967,074,179.77 |
19/03/2020 | KFCASH | 13.3050 | 13.3051 | 13.3050 | 26,852,585,716.45 |
18/03/2020 | KFCASH | 13.3048 | 13.3049 | 13.3048 | 25,008,913,938.32 |
17/03/2020 | KFCASH | 13.3047 | 13.3048 | 13.3047 | 24,524,338,009.25 |
16/03/2020 | KFCASH | 13.3045 | 13.3046 | 13.3045 | 23,457,901,596.61 |
13/03/2020 | KFCASH | 13.3040 | 13.3041 | 13.3040 | 24,148,822,319.92 |
12/03/2020 | KFCASH | 13.3040 | 13.3041 | 13.3040 | 25,612,063,058.43 |
11/03/2020 | KFCASH | 13.3037 | 13.3038 | 13.3037 | 21,357,714,537.35 |
10/03/2020 | KFCASH | 13.3035 | 13.3036 | 13.3035 | 22,016,586,659.79 |
09/03/2020 | KFCASH | 13.3032 | 13.3033 | 13.3032 | 22,278,320,805.98 |
06/03/2020 | KFCASH | 13.3025 | 13.3026 | 13.3025 | 23,403,442,508.55 |
05/03/2020 | KFCASH | 13.3018 | 13.3019 | 13.3018 | 26,718,882,280.29 |
04/03/2020 | KFCASH | 13.3015 | 13.3016 | 13.3015 | 18,673,954,573.92 |
03/03/2020 | KFCASH | 13.3011 | 13.3012 | 13.3011 | 18,691,237,556.80 |
02/03/2020 | KFCASH | 13.3008 | 13.3009 | 13.3008 | 19,220,444,714.21 |
28/02/2020 | KFCASH | 13.3000 | 13.3001 | 13.3000 | 19,169,529,797.84 |
27/02/2020 | KFCASH | 13.2998 | 13.2999 | 13.2998 | 19,299,238,340.18 |
26/02/2020 | KFCASH | 13.2996 | 13.2997 | 13.2996 | 18,885,401,311.60 |
25/02/2020 | KFCASH | 13.2993 | 13.2994 | 13.2993 | 18,913,643,728.48 |
24/02/2020 | KFCASH | 13.2991 | 13.2992 | 13.2991 | 19,048,590,469.83 |
21/02/2020 | KFCASH | 13.2983 | 13.2984 | 13.2983 | 19,043,191,758.26 |
20/02/2020 | KFCASH | 13.2981 | 13.2982 | 13.2981 | 19,111,206,190.68 |
19/02/2020 | KFCASH | 13.2978 | 13.2979 | 13.2978 | 19,214,788,506.48 |
18/02/2020 | KFCASH | 13.2976 | 13.2977 | 13.2976 | 19,269,949,651.96 |
17/02/2020 | KFCASH | 13.2974 | 13.2975 | 13.2974 | 19,558,029,904.76 |
14/02/2020 | KFCASH | 13.2967 | 13.2968 | 13.2967 | 19,955,098,431.48 |
13/02/2020 | KFCASH | 13.2964 | 13.2965 | 13.2964 | 20,766,590,255.28 |
12/02/2020 | KFCASH | 13.2962 | 13.2963 | 13.2962 | 17,599,984,063.87 |
11/02/2020 | KFCASH | 13.2959 | 13.2960 | 13.2959 | 17,628,547,249.92 |
07/02/2020 | KFCASH | 13.2949 | 13.2950 | 13.2949 | 17,646,241,194.27 |
06/02/2020 | KFCASH | 13.2946 | 13.2947 | 13.2946 | 17,736,197,248.27 |
05/02/2020 | KFCASH | 13.2942 | 13.2943 | 13.2942 | 17,806,332,035.72 |
04/02/2020 | KFCASH | 13.2939 | 13.2940 | 13.2939 | 17,841,830,941.58 |
03/02/2020 | KFCASH | 13.2937 | 13.2938 | 13.2937 | 17,930,156,206.66 |
31/01/2020 | KFCASH | 13.2929 | 13.2930 | 13.2929 | 17,890,597,457.70 |
30/01/2020 | KFCASH | 13.2926 | 13.2927 | 13.2926 | 18,065,996,383.91 |
29/01/2020 | KFCASH | 13.2924 | 13.2925 | 13.2924 | 18,205,653,037.84 |
28/01/2020 | KFCASH | 13.2921 | 13.2922 | 13.2921 | 18,200,237,624.81 |
27/01/2020 | KFCASH | 13.2919 | 13.2920 | 13.2919 | 18,192,472,933.53 |
24/01/2020 | KFCASH | 13.2911 | 13.2912 | 13.2911 | 18,096,598,968.33 |
23/01/2020 | KFCASH | 13.2909 | 13.2910 | 13.2909 | 17,753,575,290.35 |
22/01/2020 | KFCASH | 13.2907 | 13.2908 | 13.2907 | 17,884,091,086.84 |
21/01/2020 | KFCASH | 13.2904 | 13.2905 | 13.2904 | 17,937,783,887.48 |
20/01/2020 | KFCASH | 13.2902 | 13.2903 | 13.2902 | 18,044,548,187.49 |
17/01/2020 | KFCASH | 13.2894 | 13.2895 | 13.2894 | 18,003,548,154.57 |
16/01/2020 | KFCASH | 13.2891 | 13.2892 | 13.2891 | 17,968,788,392.84 |
15/01/2020 | KFCASH | 13.2889 | 13.2890 | 13.2889 | 17,979,042,347.90 |
14/01/2020 | KFCASH | 13.2886 | 13.2887 | 13.2886 | 17,960,305,997.81 |
13/01/2020 | KFCASH | 13.2884 | 13.2885 | 13.2884 | 17,636,348,477.60 |
10/01/2020 | KFCASH | 13.2876 | 13.2877 | 13.2876 | 17,621,384,697.52 |
09/01/2020 | KFCASH | 13.2873 | 13.2874 | 13.2873 | 17,509,296,229.63 |
08/01/2020 | KFCASH | 13.2871 | 13.2872 | 13.2871 | 17,565,920,556.23 |
07/01/2020 | KFCASH | 13.2868 | 13.2869 | 13.2868 | 17,505,004,113.85 |
06/01/2020 | KFCASH | 13.2864 | 13.2865 | 13.2864 | 17,479,578,936.88 |
03/01/2020 | KFCASH | 13.2855 | 13.2856 | 13.2855 | 17,504,198,021.87 |
02/01/2020 | KFCASH | 13.2852 | 13.2853 | 13.2852 | 17,535,114,182.18 |
30/12/2019 | KFCASH | 13.2842 | 13.2843 | 13.2842 | 17,488,862,699.08 |
27/12/2019 | KFCASH | 13.2834 | 13.2835 | 13.2834 | 17,525,399,013.46 |
26/12/2019 | KFCASH | 13.2831 | 13.2832 | 13.2831 | 17,646,523,915.92 |
25/12/2019 | KFCASH | 13.2828 | 13.2829 | 13.2828 | 17,735,631,358.69 |
24/12/2019 | KFCASH | 13.2824 | 13.2825 | 13.2824 | 17,780,781,385.87 |
23/12/2019 | KFCASH | 13.2819 | 13.2820 | 13.2819 | 17,846,439,326.52 |
20/12/2019 | KFCASH | 13.2810 | 13.2811 | 13.2810 | 17,839,114,402.31 |
19/12/2019 | KFCASH | 13.2805 | 13.2806 | 13.2805 | 17,918,877,053.45 |
18/12/2019 | KFCASH | 13.2802 | 13.2803 | 13.2802 | 17,941,626,355.78 |
17/12/2019 | KFCASH | 13.2799 | 13.2800 | 13.2799 | 17,929,318,292.01 |
16/12/2019 | KFCASH | 13.2796 | 13.2797 | 13.2796 | 17,940,956,306.08 |
13/12/2019 | KFCASH | 13.2786 | 13.2787 | 13.2786 | 17,946,996,515.48 |
12/12/2019 | KFCASH | 13.2784 | 13.2785 | 13.2784 | 17,786,378,782.44 |
11/12/2019 | KFCASH | 13.2780 | 13.2781 | 13.2780 | 17,763,130,880.64 |
09/12/2019 | KFCASH | 13.2774 | 13.2775 | 13.2774 | 17,779,521,353.26 |
06/12/2019 | KFCASH | 13.2764 | 13.2765 | 13.2764 | 17,031,117,667.35 |
04/12/2019 | KFCASH | 13.2757 | 13.2758 | 13.2757 | 17,034,299,320.74 |
03/12/2019 | KFCASH | 13.2754 | 13.2755 | 13.2754 | 17,043,673,488.97 |
02/12/2019 | KFCASH | 13.2750 | 13.2751 | 13.2750 | 17,052,033,677.59 |
29/11/2019 | KFCASH | 13.2740 | 13.2741 | 13.2740 | 17,091,946,321.12 |
28/11/2019 | KFCASH | 13.2737 | 13.2738 | 13.2737 | 18,195,428,498.25 |
27/11/2019 | KFCASH | 13.2732 | 13.2733 | 13.2732 | 18,253,319,115.14 |
26/11/2019 | KFCASH | 13.2728 | 13.2729 | 13.2728 | 18,264,937,114.46 |
25/11/2019 | KFCASH | 13.2725 | 13.2726 | 13.2725 | 18,275,400,885.80 |
22/11/2019 | KFCASH | 13.2714 | 13.2715 | 13.2714 | 18,151,298,575.10 |
21/11/2019 | KFCASH | 13.2711 | 13.2712 | 13.2711 | 18,078,562,458.50 |
20/11/2019 | KFCASH | 13.2708 | 13.2709 | 13.2708 | 18,095,147,485.32 |
19/11/2019 | KFCASH | 13.2704 | 13.2705 | 13.2704 | 18,054,003,437.76 |
18/11/2019 | KFCASH | 13.2700 | 13.2701 | 13.2700 | 17,998,687,730.58 |
15/11/2019 | KFCASH | 13.2690 | 13.2691 | 13.2690 | 17,854,687,439.80 |
14/11/2019 | KFCASH | 13.2686 | 13.2687 | 13.2686 | 17,882,240,671.88 |
13/11/2019 | KFCASH | 13.2683 | 13.2684 | 13.2683 | 17,800,296,427.73 |
12/11/2019 | KFCASH | 13.2679 | 13.2680 | 13.2679 | 17,802,634,874.30 |
11/11/2019 | KFCASH | 13.2675 | 13.2676 | 13.2675 | 17,531,705,267.64 |
08/11/2019 | KFCASH | 13.2665 | 13.2666 | 13.2665 | 17,500,105,325.97 |
07/11/2019 | KFCASH | 13.2661 | 13.2662 | 13.2661 | 17,557,162,933.05 |
06/11/2019 | KFCASH | 13.2654 | 13.2655 | 13.2654 | 17,670,810,436.61 |
05/11/2019 | KFCASH | 13.2650 | 13.2651 | 13.2650 | 17,752,280,946.16 |
04/11/2019 | KFCASH | 13.2647 | 13.2648 | 13.2647 | 17,824,455,641.56 |
01/11/2019 | KFCASH | 13.2636 | 13.2637 | 13.2636 | 17,852,558,168.16 |
31/10/2019 | KFCASH | 13.2633 | 13.2634 | 13.2633 | 18,146,992,672.91 |
30/10/2019 | KFCASH | 13.2629 | 13.2630 | 13.2629 | 18,280,169,392.91 |
29/10/2019 | KFCASH | 13.2625 | 13.2626 | 13.2625 | 18,200,090,869.47 |
28/10/2019 | KFCASH | 13.2622 | 13.2623 | 13.2622 | 18,238,638,633.83 |
25/10/2019 | KFCASH | 13.2613 | 13.2614 | 13.2613 | 18,250,519,206.57 |
24/10/2019 | KFCASH | 13.2610 | 13.2611 | 13.2610 | 18,275,567,275.19 |
22/10/2019 | KFCASH | 13.2602 | 13.2603 | 13.2602 | 18,303,928,336.06 |
21/10/2019 | KFCASH | 13.2599 | 13.2600 | 13.2599 | 18,468,186,550.33 |
18/10/2019 | KFCASH | 13.2588 | 13.2589 | 13.2588 | 18,475,688,414.02 |
17/10/2019 | KFCASH | 13.2585 | 13.2586 | 13.2585 | 18,477,884,086.69 |
16/10/2019 | KFCASH | 13.2581 | 13.2582 | 13.2581 | 18,360,289,646.35 |
15/10/2019 | KFCASH | 13.2577 | 13.2578 | 13.2577 | 18,393,956,809.38 |
11/10/2019 | KFCASH | 13.2563 | 13.2564 | 13.2563 | 18,438,288,569.70 |
10/10/2019 | KFCASH | 13.2559 | 13.2560 | 13.2559 | 18,543,389,109.06 |
09/10/2019 | KFCASH | 13.2556 | 13.2557 | 13.2556 | 18,573,498,915.05 |
08/10/2019 | KFCASH | 13.2552 | 13.2553 | 13.2552 | 18,600,827,736.07 |
07/10/2019 | KFCASH | 13.2549 | 13.2550 | 13.2549 | 18,649,451,207.73 |
04/10/2019 | KFCASH | 13.2538 | 13.2539 | 13.2538 | 18,503,517,475.91 |
03/10/2019 | KFCASH | 13.2535 | 13.2536 | 13.2535 | 18,518,463,595.19 |
02/10/2019 | KFCASH | 13.2532 | 13.2533 | 13.2532 | 18,619,387,411.16 |