Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFCASHPLUS 12.2418 12.2419 12.2418 1,837,097,676.50 0.0000
14/01/2021 KFCASHPLUS 12.2418 12.2419 12.2418 1,807,172,779.20 0.0001
13/01/2021 KFCASHPLUS 12.2417 12.2418 12.2417 1,804,951,629.95 0.0001
12/01/2021 KFCASHPLUS 12.2416 12.2417 12.2416 1,818,565,696.28 0.0000
11/01/2021 KFCASHPLUS 12.2416 12.2417 12.2416 1,845,917,742.48 0.0000
08/01/2021 KFCASHPLUS 12.2416 12.2417 12.2416 1,837,299,591.73 0.0001
07/01/2021 KFCASHPLUS 12.2415 12.2416 12.2415 1,851,072,767.44 0.0001
06/01/2021 KFCASHPLUS 12.2414 12.2415 12.2414 1,853,474,221.54 -0.0001
05/01/2021 KFCASHPLUS 12.2415 12.2416 12.2415 1,853,336,015.07 0.0000
04/01/2021 KFCASHPLUS 12.2415 12.2416 12.2415 1,860,089,463.52 0.0002
30/12/2020 KFCASHPLUS 12.2413 12.2414 12.2413 1,810,357,266.31 0.0001
29/12/2020 KFCASHPLUS 12.2412 12.2413 12.2412 1,802,760,641.21 0.0000
28/12/2020 KFCASHPLUS 12.2412 12.2413 12.2412 1,743,119,752.63 0.0003
25/12/2020 KFCASHPLUS 12.2409 12.2410 12.2409 1,660,425,607.19 -0.0001
24/12/2020 KFCASHPLUS 12.2410 12.2411 12.2410 1,662,742,990.84 0.0001
23/12/2020 KFCASHPLUS 12.2409 12.2410 12.2409 1,676,412,121.66 0.0000
22/12/2020 KFCASHPLUS 12.2409 12.2410 12.2409 1,684,127,719.05 0.0000
21/12/2020 KFCASHPLUS 12.2409 12.2410 12.2409 1,693,570,038.52 0.0002
18/12/2020 KFCASHPLUS 12.2407 12.2408 12.2407 1,677,302,377.12 0.0000
17/12/2020 KFCASHPLUS 12.2407 12.2408 12.2407 1,681,877,912.85 0.0001
16/12/2020 KFCASHPLUS 12.2406 12.2407 12.2406 1,693,398,016.92 0.0000
15/12/2020 KFCASHPLUS 12.2406 12.2407 12.2406 1,685,354,321.50 0.0000
14/12/2020 KFCASHPLUS 12.2406 12.2407 12.2406 1,714,553,926.73 0.0002
09/12/2020 KFCASHPLUS 12.2404 12.2405 12.2404 1,710,423,261.10 0.0000
08/12/2020 KFCASHPLUS 12.2404 12.2405 12.2404 1,696,791,525.67 0.0002
04/12/2020 KFCASHPLUS 12.2402 12.2403 12.2402 1,702,758,013.99 0.0000
03/12/2020 KFCASHPLUS 12.2402 12.2403 12.2402 1,719,533,601.03 0.0001
02/12/2020 KFCASHPLUS 12.2401 12.2402 12.2401 1,720,451,814.71 0.0000
01/12/2020 KFCASHPLUS 12.2401 12.2402 12.2401 1,719,723,220.67 0.0001
30/11/2020 KFCASHPLUS 12.2400 12.2401 12.2400 1,717,142,053.57 0.0001
27/11/2020 KFCASHPLUS 12.2399 12.2400 12.2399 1,724,759,104.92 0.0001
26/11/2020 KFCASHPLUS 12.2398 12.2399 12.2398 1,759,866,516.57 0.0000
25/11/2020 KFCASHPLUS 12.2398 12.2399 12.2398 1,740,975,763.63 0.0001
24/11/2020 KFCASHPLUS 12.2397 12.2398 12.2397 1,760,011,433.56 0.0000
23/11/2020 KFCASHPLUS 12.2397 12.2398 12.2397 1,750,818,829.65 0.0003
20/11/2020 KFCASHPLUS 12.2394 12.2395 12.2394 1,752,610,461.30 0.0001
19/11/2020 KFCASHPLUS 12.2393 12.2394 12.2393 1,752,333,636.01 0.0001
18/11/2020 KFCASHPLUS 12.2392 12.2393 12.2392 1,763,769,257.54 0.0000
17/11/2020 KFCASHPLUS 12.2392 12.2393 12.2392 1,777,202,165.72 0.0001
16/11/2020 KFCASHPLUS 12.2391 12.2392 12.2391 1,769,320,683.76 0.0002
13/11/2020 KFCASHPLUS 12.2389 12.2390 12.2389 1,760,532,591.21 0.0000
12/11/2020 KFCASHPLUS 12.2389 12.2390 12.2389 1,771,043,356.85 0.0001
11/11/2020 KFCASHPLUS 12.2388 12.2389 12.2388 1,759,855,649.70 0.0001
10/11/2020 KFCASHPLUS 12.2387 12.2388 12.2387 1,762,817,412.96 0.0002
09/11/2020 KFCASHPLUS 12.2385 12.2386 12.2385 1,767,967,360.60 0.0002
06/11/2020 KFCASHPLUS 12.2383 12.2384 12.2383 1,768,817,618.35 0.0000
05/11/2020 KFCASHPLUS 12.2383 12.2384 12.2383 1,785,175,209.83 0.0001
04/11/2020 KFCASHPLUS 12.2382 12.2383 12.2382 1,785,106,623.67 0.0001
03/11/2020 KFCASHPLUS 12.2381 12.2382 12.2381 1,782,602,961.37 0.0001
02/11/2020 KFCASHPLUS 12.2380 12.2381 12.2380 1,788,669,378.83 0.0002
30/10/2020 KFCASHPLUS 12.2378 12.2379 12.2378 1,778,411,830.83 0.0001
29/10/2020 KFCASHPLUS 12.2377 12.2378 12.2377 1,784,523,027.43 0.0001
28/10/2020 KFCASHPLUS 12.2376 12.2377 12.2376 1,781,116,776.85 0.0001
27/10/2020 KFCASHPLUS 12.2375 12.2376 12.2375 1,780,130,019.84 0.0000
26/10/2020 KFCASHPLUS 12.2375 12.2376 12.2375 1,796,063,892.10 0.0004
22/10/2020 KFCASHPLUS 12.2371 12.2372 12.2371 1,795,595,982.97 0.0000
21/10/2020 KFCASHPLUS 12.2371 12.2372 12.2371 1,797,115,664.17 0.0001
20/10/2020 KFCASHPLUS 12.2370 12.2371 12.2370 1,789,868,118.52 0.0001
19/10/2020 KFCASHPLUS 12.2369 12.2370 12.2369 1,779,458,410.42 0.0003
16/10/2020 KFCASHPLUS 12.2366 12.2367 12.2366 1,782,691,495.79 0.0000
15/10/2020 KFCASHPLUS 12.2366 12.2367 12.2366 1,803,489,579.86 0.0001
14/10/2020 KFCASHPLUS 12.2365 12.2366 12.2365 1,805,021,000.51 0.0002
12/10/2020 KFCASHPLUS 12.2363 12.2364 12.2363 1,796,096,917.62 0.0002
09/10/2020 KFCASHPLUS 12.2361 12.2362 12.2361 1,798,159,076.09 0.0001
08/10/2020 KFCASHPLUS 12.2360 12.2361 12.2360 1,803,223,030.01 0.0001
07/10/2020 KFCASHPLUS 12.2359 12.2360 12.2359 1,815,947,245.54 0.0001
06/10/2020 KFCASHPLUS 12.2358 12.2359 12.2358 1,806,647,056.92 0.0000
05/10/2020 KFCASHPLUS 12.2358 12.2359 12.2358 1,821,082,993.73 0.0003
02/10/2020 KFCASHPLUS 12.2355 12.2356 12.2355 1,829,488,636.45 0.0001
01/10/2020 KFCASHPLUS 12.2354 12.2355 12.2354 1,829,179,563.29 0.0001
30/09/2020 KFCASHPLUS 12.2353 12.2354 12.2353 1,833,371,101.64 0.0001
29/09/2020 KFCASHPLUS 12.2352 12.2353 12.2352 1,838,156,646.76 0.0001
28/09/2020 KFCASHPLUS 12.2351 12.2352 12.2351 1,844,368,112.57 0.0002
25/09/2020 KFCASHPLUS 12.2349 12.2350 12.2349 1,835,197,837.31 0.0001
24/09/2020 KFCASHPLUS 12.2348 12.2349 12.2348 1,849,489,769.01 0.0001
23/09/2020 KFCASHPLUS 12.2347 12.2348 12.2347 1,839,893,812.34 0.0000
22/09/2020 KFCASHPLUS 12.2347 12.2348 12.2347 1,859,733,335.93 0.0001
21/09/2020 KFCASHPLUS 12.2346 12.2347 12.2346 1,840,593,328.71 0.0002
18/09/2020 KFCASHPLUS 12.2344 12.2345 12.2344 1,840,085,224.05 0.0001
17/09/2020 KFCASHPLUS 12.2343 12.2344 12.2343 1,843,333,447.77 0.0001
16/09/2020 KFCASHPLUS 12.2342 12.2343 12.2342 1,835,602,944.70 0.0001
15/09/2020 KFCASHPLUS 12.2341 12.2342 12.2341 1,832,246,685.90 0.0001
14/09/2020 KFCASHPLUS 12.2340 12.2341 12.2340 1,861,286,079.39 0.0002
11/09/2020 KFCASHPLUS 12.2338 12.2339 12.2338 1,859,014,845.87 0.0001
10/09/2020 KFCASHPLUS 12.2337 12.2338 12.2337 1,881,694,926.38 0.0001
09/09/2020 KFCASHPLUS 12.2336 12.2337 12.2336 1,843,859,088.64 0.0001
08/09/2020 KFCASHPLUS 12.2335 12.2336 12.2335 1,847,535,170.53 0.0003
03/09/2020 KFCASHPLUS 12.2332 12.2333 12.2332 1,847,644,947.39 0.0001
02/09/2020 KFCASHPLUS 12.2331 12.2332 12.2331 1,904,922,220.53 0.0001
01/09/2020 KFCASHPLUS 12.2330 12.2331 12.2330 1,925,302,362.61 0.0001
31/08/2020 KFCASHPLUS 12.2329 12.2330 12.2329 1,980,853,489.61 0.0002
28/08/2020 KFCASHPLUS 12.2327 12.2328 12.2327 1,980,024,863.03 0.0001
27/08/2020 KFCASHPLUS 12.2326 12.2327 12.2326 1,971,038,178.98 0.0001
26/08/2020 KFCASHPLUS 12.2325 12.2326 12.2325 2,006,187,865.89 0.0001
25/08/2020 KFCASHPLUS 12.2324 12.2325 12.2324 1,992,581,153.55 0.0000
24/08/2020 KFCASHPLUS 12.2324 12.2325 12.2324 1,990,565,076.36 0.0002
21/08/2020 KFCASHPLUS 12.2322 12.2323 12.2322 1,990,694,321.19 0.0001
20/08/2020 KFCASHPLUS 12.2321 12.2322 12.2321 2,027,510,388.04 0.0001
19/08/2020 KFCASHPLUS 12.2320 12.2321 12.2320 2,001,266,083.35 0.0000
18/08/2020 KFCASHPLUS 12.2320 12.2321 12.2320 2,000,477,104.34 0.0001
17/08/2020 KFCASHPLUS 12.2319 12.2320 12.2319 2,022,086,341.14 0.0002
14/08/2020 KFCASHPLUS 12.2317 12.2318 12.2317 2,020,195,292.45 0.0001
13/08/2020 KFCASHPLUS 12.2316 12.2317 12.2316 2,028,747,280.59 0.0002
11/08/2020 KFCASHPLUS 12.2314 12.2315 12.2314 2,036,307,898.38 0.0000
10/08/2020 KFCASHPLUS 12.2314 12.2315 12.2314 2,026,337,738.45 0.0002
07/08/2020 KFCASHPLUS 12.2312 12.2313 12.2312 2,025,847,110.27 0.0000
06/08/2020 KFCASHPLUS 12.2312 12.2313 12.2312 2,100,912,880.90 0.0001
05/08/2020 KFCASHPLUS 12.2311 12.2312 12.2311 2,029,546,923.77 0.0001
04/08/2020 KFCASHPLUS 12.2310 12.2311 12.2310 2,042,884,748.19 0.0001
03/08/2020 KFCASHPLUS 12.2309 12.2310 12.2309 2,043,285,845.46 0.0001
31/07/2020 KFCASHPLUS 12.2308 12.2309 12.2308 2,040,378,358.52 0.0001
30/07/2020 KFCASHPLUS 12.2307 12.2308 12.2307 2,041,162,738.51 0.0000
29/07/2020 KFCASHPLUS 12.2307 12.2308 12.2307 2,041,785,109.24 0.0003
24/07/2020 KFCASHPLUS 12.2304 12.2305 12.2304 2,047,072,337.05 0.0001
23/07/2020 KFCASHPLUS 12.2303 12.2304 12.2303 2,043,758,718.50 0.0000
22/07/2020 KFCASHPLUS 12.2303 12.2304 12.2303 2,047,191,434.07 0.0001
21/07/2020 KFCASHPLUS 12.2302 12.2303 12.2302 2,112,937,619.44 0.0000
20/07/2020 KFCASHPLUS 12.2302 12.2303 12.2302 2,088,177,079.45 0.0001
17/07/2020 KFCASHPLUS 12.2301 12.2302 12.2301 2,075,611,732.41 0.0001
16/07/2020 KFCASHPLUS 12.2300 12.2301 12.2300 2,068,586,336.30 0.0000