Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFCASH 13.1925 13.1926 13.1925 19,446,869,916.09
22/05/2019 KFCASH 13.1922 13.1923 13.1922 19,142,815,996.83
21/05/2019 KFCASH 13.1917 13.1918 13.1917 19,247,461,930.13
17/05/2019 KFCASH 13.1899 13.1900 13.1899 19,236,886,110.11
16/05/2019 KFCASH 13.1893 13.1894 13.1893 19,862,208,932.91
15/05/2019 KFCASH 13.1890 13.1891 13.1890 19,292,289,620.22
14/05/2019 KFCASH 13.1886 13.1887 13.1886 19,348,421,021.15
13/05/2019 KFCASH 13.1881 13.1882 13.1881 19,516,086,602.08
10/05/2019 KFCASH 13.1868 13.1869 13.1868 19,557,866,623.91
09/05/2019 KFCASH 13.1863 13.1864 13.1863 19,599,866,081.32
08/05/2019 KFCASH 13.1859 13.1860 13.1859 19,591,891,899.54
07/05/2019 KFCASH 13.1854 13.1855 13.1854 19,654,290,595.11
03/05/2019 KFCASH 13.1836 13.1837 13.1836 19,585,745,865.40
02/05/2019 KFCASH 13.1833 13.1834 13.1833 19,718,424,434.68
30/04/2019 KFCASH 13.1825 13.1826 13.1825 19,709,912,432.76
29/04/2019 KFCASH 13.1820 13.1821 13.1820 19,873,179,322.91
26/04/2019 KFCASH 13.1808 13.1809 13.1808 19,132,124,334.07
25/04/2019 KFCASH 13.1803 13.1804 13.1803 18,332,825,890.11
24/04/2019 KFCASH 13.1799 13.1800 13.1799 18,378,332,243.91
23/04/2019 KFCASH 13.1794 13.1795 13.1794 18,429,237,653.13
22/04/2019 KFCASH 13.1790 13.1791 13.1790 18,626,545,700.62
19/04/2019 KFCASH 13.1777 13.1778 13.1777 18,623,524,840.75
18/04/2019 KFCASH 13.1773 13.1774 13.1773 18,630,946,818.90
17/04/2019 KFCASH 13.1768 13.1769 13.1768 18,667,327,528.04
12/04/2019 KFCASH 13.1746 13.1747 13.1746 18,644,463,371.25
11/04/2019 KFCASH 13.1741 13.1742 13.1741 18,584,143,064.24
10/04/2019 KFCASH 13.1736 13.1737 13.1736 18,533,416,626.24
09/04/2019 KFCASH 13.1732 13.1733 13.1732 18,535,774,734.16
05/04/2019 KFCASH 13.1714 13.1715 13.1714 18,535,723,763.79
04/04/2019 KFCASH 13.1710 13.1711 13.1710 18,588,394,884.96
03/04/2019 KFCASH 13.1705 13.1706 13.1705 18,581,951,224.02
02/04/2019 KFCASH 13.1700 13.1701 13.1700 18,588,023,673.95
01/04/2019 KFCASH 13.1696 13.1697 13.1696 18,613,898,664.89
29/03/2019 KFCASH 13.1683 13.1684 13.1683 18,587,708,230.30
28/03/2019 KFCASH 13.1678 13.1679 13.1678 18,621,396,959.86
27/03/2019 KFCASH 13.1674 13.1675 13.1674 19,257,183,826.65
26/03/2019 KFCASH 13.1670 13.1671 13.1670 19,241,478,438.14
25/03/2019 KFCASH 13.1666 13.1667 13.1666 19,415,531,419.94
22/03/2019 KFCASH 13.1653 13.1654 13.1653 19,474,488,805.07
21/03/2019 KFCASH 13.1649 13.1650 13.1649 19,551,374,525.68
20/03/2019 KFCASH 13.1644 13.1645 13.1644 19,639,070,918.61
19/03/2019 KFCASH 13.1640 13.1641 13.1640 19,615,819,145.31
18/03/2019 KFCASH 13.1635 13.1636 13.1635 19,735,105,757.95
15/03/2019 KFCASH 13.1622 13.1623 13.1622 19,769,016,684.07
14/03/2019 KFCASH 13.1616 13.1617 13.1616 19,776,970,369.89
13/03/2019 KFCASH 13.1612 13.1613 13.1612 19,686,423,849.20
12/03/2019 KFCASH 13.1608 13.1609 13.1608 19,762,116,467.78
11/03/2019 KFCASH 13.1603 13.1604 13.1603 19,623,348,126.45
08/03/2019 KFCASH 13.1590 13.1591 13.1590 19,689,982,551.43
07/03/2019 KFCASH 13.1587 13.1588 13.1587 19,770,078,636.58
06/03/2019 KFCASH 13.1580 13.1581 13.1580 19,841,995,158.49
05/03/2019 KFCASH 13.1576 13.1577 13.1576 19,970,162,399.47
04/03/2019 KFCASH 13.1572 13.1573 13.1572 21,744,421,010.31
01/03/2019 KFCASH 13.1559 13.1560 13.1559 22,505,876,240.48
28/02/2019 KFCASH 13.1556 13.1557 13.1556 23,966,577,810.49
27/02/2019 KFCASH 13.1552 13.1553 13.1552 19,636,821,201.28
26/02/2019 KFCASH 13.1548 13.1549 13.1548 19,684,576,848.54
25/02/2019 KFCASH 13.1544 13.1545 13.1544 21,633,809,232.91