| 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 |