Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
01/10/2019 KFCASH 13.2528 13.2529 13.2528 19,469,158,341.00
30/09/2019 KFCASH 13.2524 13.2525 13.2524 20,994,645,118.07
27/09/2019 KFCASH 13.2514 13.2515 13.2514 17,481,021,643.25
26/09/2019 KFCASH 13.2512 13.2513 13.2512 17,448,239,045.09
25/09/2019 KFCASH 13.2509 13.2510 13.2509 17,216,603,310.09
24/09/2019 KFCASH 13.2506 13.2507 13.2506 17,289,570,990.00
23/09/2019 KFCASH 13.2502 13.2503 13.2502 16,273,233,779.29
20/09/2019 KFCASH 13.2492 13.2493 13.2492 16,180,490,126.81
19/09/2019 KFCASH 13.2488 13.2489 13.2488 16,165,938,455.67
18/09/2019 KFCASH 13.2484 13.2485 13.2484 16,133,430,873.64
17/09/2019 KFCASH 13.2480 13.2481 13.2480 16,227,597,537.09
16/09/2019 KFCASH 13.2476 13.2477 13.2476 17,126,887,337.67
13/09/2019 KFCASH 13.2464 13.2465 13.2464 17,662,426,495.00
12/09/2019 KFCASH 13.2459 13.2460 13.2459 19,618,552,426.38
11/09/2019 KFCASH 13.2455 13.2456 13.2455 15,264,277,757.79
10/09/2019 KFCASH 13.2451 13.2452 13.2451 15,098,481,405.58
09/09/2019 KFCASH 13.2447 13.2448 13.2447 15,078,641,079.49
06/09/2019 KFCASH 13.2434 13.2435 13.2434 15,031,443,488.04
05/09/2019 KFCASH 13.2430 13.2431 13.2430 14,961,295,276.39
04/09/2019 KFCASH 13.2427 13.2428 13.2427 14,963,914,471.40
03/09/2019 KFCASH 13.2423 13.2424 13.2423 14,430,555,790.14
02/09/2019 KFCASH 13.2415 13.2416 13.2415 15,127,088,925.21
30/08/2019 KFCASH 13.2402 13.2403 13.2402 15,298,709,295.39
29/08/2019 KFCASH 13.2395 13.2396 13.2395 15,212,549,056.19
28/08/2019 KFCASH 13.2392 13.2393 13.2392 14,813,257,371.83
27/08/2019 KFCASH 13.2387 13.2388 13.2387 14,814,243,041.52
26/08/2019 KFCASH 13.2383 13.2384 13.2383 14,969,594,218.66
23/08/2019 KFCASH 13.2371 13.2372 13.2371 14,964,408,116.35
22/08/2019 KFCASH 13.2367 13.2368 13.2367 14,922,722,712.79
21/08/2019 KFCASH 13.2362 13.2363 13.2362 14,747,509,692.55
20/08/2019 KFCASH 13.2358 13.2359 13.2358 14,749,494,981.90
19/08/2019 KFCASH 13.2354 13.2355 13.2354 14,757,053,412.69
16/08/2019 KFCASH 13.2341 13.2342 13.2341 14,696,062,370.31
15/08/2019 KFCASH 13.2335 13.2336 13.2335 14,684,874,914.31
14/08/2019 KFCASH 13.2317 13.2318 13.2317 14,716,212,097.77
13/08/2019 KFCASH 13.2312 13.2313 13.2312 14,708,519,786.54
09/08/2019 KFCASH 13.2293 13.2294 13.2293 14,752,581,729.94
08/08/2019 KFCASH 13.2289 13.2290 13.2289 14,815,897,037.88
07/08/2019 KFCASH 13.2283 13.2284 13.2283 14,818,199,378.52
06/08/2019 KFCASH 13.2278 13.2279 13.2278 14,846,442,515.30
05/08/2019 KFCASH 13.2273 13.2274 13.2273 14,858,328,233.07
02/08/2019 KFCASH 13.2259 13.2260 13.2259 14,877,616,956.38
01/08/2019 KFCASH 13.2254 13.2255 13.2254 14,914,705,011.98
31/07/2019 KFCASH 13.2250 13.2251 13.2250 14,903,765,845.48
30/07/2019 KFCASH 13.2245 13.2246 13.2245 14,935,413,095.13
26/07/2019 KFCASH 13.2226 13.2227 13.2226 14,903,937,906.83
25/07/2019 KFCASH 13.2222 13.2223 13.2222 15,572,854,771.78
24/07/2019 KFCASH 13.2217 13.2218 13.2217 15,571,903,880.07
23/07/2019 KFCASH 13.2213 13.2214 13.2213 15,569,331,868.74
22/07/2019 KFCASH 13.2208 13.2209 13.2208 15,590,805,031.63
19/07/2019 KFCASH 13.2194 13.2195 13.2194 15,606,362,398.43
18/07/2019 KFCASH 13.2189 13.2190 13.2189 15,667,647,760.62
17/07/2019 KFCASH 13.2184 13.2185 13.2184 15,603,445,058.66
15/07/2019 KFCASH 13.2174 13.2175 13.2174 15,582,442,426.76
12/07/2019 KFCASH 13.2161 13.2162 13.2161 15,576,844,813.65
11/07/2019 KFCASH 13.2156 13.2157 13.2156 15,336,210,794.58
10/07/2019 KFCASH 13.2152 13.2153 13.2152 18,183,123,484.84
09/07/2019 KFCASH 13.2145 13.2146 13.2145 18,120,797,673.67
08/07/2019 KFCASH 13.2141 13.2142 13.2141 18,163,128,165.33
05/07/2019 KFCASH 13.2126 13.2127 13.2126 18,178,079,691.07
04/07/2019 KFCASH 13.2122 13.2123 13.2122 18,170,632,328.66
03/07/2019 KFCASH 13.2117 13.2118 13.2117 18,201,650,430.88
02/07/2019 KFCASH 13.2113 13.2114 13.2113 18,188,217,652.84
01/07/2019 KFCASH 13.2108 13.2109 13.2108 18,196,427,374.28
28/06/2019 KFCASH 13.2092 13.2093 13.2092 18,225,462,777.75
27/06/2019 KFCASH 13.2086 13.2087 13.2086 18,290,745,223.28
26/06/2019 KFCASH 13.2082 13.2083 13.2082 15,457,076,009.91
25/06/2019 KFCASH 13.2078 13.2079 13.2078 15,462,081,780.68
24/06/2019 KFCASH 13.2073 13.2074 13.2073 15,561,527,830.58
21/06/2019 KFCASH 13.2059 13.2060 13.2059 15,475,744,920.26
20/06/2019 KFCASH 13.2055 13.2056 13.2055 15,534,393,693.86
19/06/2019 KFCASH 13.2050 13.2051 13.2050 16,726,953,332.62
18/06/2019 KFCASH 13.2045 13.2046 13.2045 16,752,033,658.99
17/06/2019 KFCASH 13.2041 13.2042 13.2041 16,840,260,383.40
14/06/2019 KFCASH 13.2027 13.2028 13.2027 16,795,733,229.39
13/06/2019 KFCASH 13.2022 13.2023 13.2022 17,037,455,121.80
12/06/2019 KFCASH 13.2017 13.2018 13.2017 18,410,538,874.75
11/06/2019 KFCASH 13.2013 13.2014 13.2013 18,478,696,534.64
10/06/2019 KFCASH 13.2008 13.2009 13.2008 18,459,884,240.91
07/06/2019 KFCASH 13.1993 13.1994 13.1993 18,459,042,559.57
06/06/2019 KFCASH 13.1989 13.1990 13.1989 18,529,815,833.80
05/06/2019 KFCASH 13.1984 13.1985 13.1984 19,522,552,469.98
04/06/2019 KFCASH 13.1980 13.1981 13.1980 19,551,719,571.63
31/05/2019 KFCASH 13.1961 13.1962 13.1961 19,394,160,060.59
30/05/2019 KFCASH 13.1957 13.1958 13.1957 19,444,558,364.29
29/05/2019 KFCASH 13.1952 13.1953 13.1952 19,351,896,783.00
28/05/2019 KFCASH 13.1948 13.1949 13.1948 20,011,213,186.76
27/05/2019 KFCASH 13.1943 13.1944 13.1943 19,681,713,324.66
24/05/2019 KFCASH 13.1929 13.1930 13.1929 19,477,456,726.41