Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFCASHPLUS 12.1540 12.1541 12.1540 1,661,349,337.99
22/08/2019 KFCASHPLUS 12.1537 12.1538 12.1537 1,628,568,745.19
21/08/2019 KFCASHPLUS 12.1533 12.1534 12.1533 1,620,019,068.25
20/08/2019 KFCASHPLUS 12.1529 12.1530 12.1529 1,609,510,919.48
19/08/2019 KFCASHPLUS 12.1525 12.1526 12.1525 1,600,625,032.96
16/08/2019 KFCASHPLUS 12.1512 12.1513 12.1512 1,597,693,003.36
15/08/2019 KFCASHPLUS 12.1508 12.1509 12.1508 1,595,549,475.14
14/08/2019 KFCASHPLUS 12.1499 12.1500 12.1499 1,600,219,638.28
13/08/2019 KFCASHPLUS 12.1495 12.1496 12.1495 1,614,620,764.52
09/08/2019 KFCASHPLUS 12.1478 12.1479 12.1478 1,616,953,295.33
08/08/2019 KFCASHPLUS 12.1473 12.1474 12.1473 1,625,317,312.57
07/08/2019 KFCASHPLUS 12.1460 12.1461 12.1460 1,623,575,187.17
06/08/2019 KFCASHPLUS 12.1451 12.1452 12.1451 1,633,086,534.60
05/08/2019 KFCASHPLUS 12.1447 12.1448 12.1447 1,655,088,670.44
02/08/2019 KFCASHPLUS 12.1433 12.1434 12.1433 1,653,478,473.78
01/08/2019 KFCASHPLUS 12.1428 12.1429 12.1428 1,656,652,747.05
31/07/2019 KFCASHPLUS 12.1423 12.1424 12.1423 1,659,676,489.34
30/07/2019 KFCASHPLUS 12.1419 12.1420 12.1419 1,675,242,803.83
26/07/2019 KFCASHPLUS 12.1401 12.1402 12.1401 1,679,708,703.69
25/07/2019 KFCASHPLUS 12.1397 12.1398 12.1397 1,698,116,938.67
24/07/2019 KFCASHPLUS 12.1393 12.1394 12.1393 1,704,374,955.64
23/07/2019 KFCASHPLUS 12.1388 12.1389 12.1388 1,746,118,419.35
22/07/2019 KFCASHPLUS 12.1384 12.1385 12.1384 1,749,565,939.33
19/07/2019 KFCASHPLUS 12.1371 12.1372 12.1371 1,752,042,557.46
18/07/2019 KFCASHPLUS 12.1367 12.1368 12.1367 1,756,260,110.17
17/07/2019 KFCASHPLUS 12.1362 12.1363 12.1362 1,767,186,630.14
15/07/2019 KFCASHPLUS 12.1353 12.1354 12.1353 1,770,986,559.56
12/07/2019 KFCASHPLUS 12.1340 12.1341 12.1340 1,763,375,716.20
11/07/2019 KFCASHPLUS 12.1336 12.1337 12.1336 1,760,839,605.92
10/07/2019 KFCASHPLUS 12.1332 12.1333 12.1332 1,755,020,661.10
09/07/2019 KFCASHPLUS 12.1327 12.1328 12.1327 1,757,568,031.95
08/07/2019 KFCASHPLUS 12.1323 12.1324 12.1323 1,753,439,403.95
05/07/2019 KFCASHPLUS 12.1310 12.1311 12.1310 1,756,298,446.55
04/07/2019 KFCASHPLUS 12.1306 12.1307 12.1306 1,780,573,219.41
03/07/2019 KFCASHPLUS 12.1301 12.1302 12.1301 1,793,942,144.31
02/07/2019 KFCASHPLUS 12.1296 12.1297 12.1296 1,813,456,929.32
01/07/2019 KFCASHPLUS 12.1292 12.1293 12.1292 1,815,172,233.51
28/06/2019 KFCASHPLUS 12.1279 12.1280 12.1279 1,811,632,950.62
27/06/2019 KFCASHPLUS 12.1274 12.1275 12.1274 1,795,855,852.53
26/06/2019 KFCASHPLUS 12.1270 12.1271 12.1270 1,800,415,962.85
25/06/2019 KFCASHPLUS 12.1266 12.1267 12.1266 1,804,928,740.41
24/06/2019 KFCASHPLUS 12.1262 12.1263 12.1262 1,819,088,445.71
21/06/2019 KFCASHPLUS 12.1249 12.1250 12.1249 1,822,840,683.17
20/06/2019 KFCASHPLUS 12.1244 12.1245 12.1244 1,836,968,025.21
19/06/2019 KFCASHPLUS 12.1240 12.1241 12.1240 1,847,444,498.36
18/06/2019 KFCASHPLUS 12.1235 12.1236 12.1235 1,880,629,145.63
17/06/2019 KFCASHPLUS 12.1231 12.1232 12.1231 1,881,627,392.86
14/06/2019 KFCASHPLUS 12.1218 12.1219 12.1218 1,870,767,112.31
13/06/2019 KFCASHPLUS 12.1214 12.1215 12.1214 1,875,414,228.05
12/06/2019 KFCASHPLUS 12.1209 12.1210 12.1209 1,860,850,687.71
11/06/2019 KFCASHPLUS 12.1205 12.1206 12.1205 1,863,957,919.15
10/06/2019 KFCASHPLUS 12.1201 12.1202 12.1201 1,854,520,791.03
07/06/2019 KFCASHPLUS 12.1188 12.1189 12.1188 1,775,788,954.39
06/06/2019 KFCASHPLUS 12.1183 12.1184 12.1183 1,831,153,205.60
05/06/2019 KFCASHPLUS 12.1179 12.1180 12.1179 1,826,313,531.92
04/06/2019 KFCASHPLUS 12.1174 12.1175 12.1174 1,839,383,356.41
31/05/2019 KFCASHPLUS 12.1157 12.1158 12.1157 1,827,797,252.68
30/05/2019 KFCASHPLUS 12.1153 12.1154 12.1153 1,832,358,659.44
29/05/2019 KFCASHPLUS 12.1149 12.1150 12.1149 1,843,474,382.59
28/05/2019 KFCASHPLUS 12.1145 12.1146 12.1145 1,848,819,674.54
27/05/2019 KFCASHPLUS 12.1141 12.1142 12.1141 1,847,470,243.31
24/05/2019 KFCASHPLUS 12.1128 12.1129 12.1128 1,835,004,262.56
23/05/2019 KFCASHPLUS 12.1124 12.1125 12.1124 1,831,721,249.57
22/05/2019 KFCASHPLUS 12.1121 12.1122 12.1121 1,832,486,655.75
21/05/2019 KFCASHPLUS 12.1116 12.1117 12.1116 1,852,269,345.15
17/05/2019 KFCASHPLUS 12.1101 12.1102 12.1101 1,807,426,030.92
16/05/2019 KFCASHPLUS 12.1097 12.1098 12.1097 1,788,960,675.48
15/05/2019 KFCASHPLUS 12.1093 12.1094 12.1093 1,789,757,904.62
14/05/2019 KFCASHPLUS 12.1089 12.1090 12.1089 1,818,013,751.59
13/05/2019 KFCASHPLUS 12.1085 12.1086 12.1085 1,831,879,513.53
10/05/2019 KFCASHPLUS 12.1073 12.1074 12.1073 1,822,012,422.98
09/05/2019 KFCASHPLUS 12.1068 12.1069 12.1068 1,822,869,899.11
08/05/2019 KFCASHPLUS 12.1065 12.1066 12.1065 1,820,081,752.13
07/05/2019 KFCASHPLUS 12.1060 12.1061 12.1060 1,817,602,857.10
03/05/2019 KFCASHPLUS 12.1043 12.1044 12.1043 1,810,467,787.23
02/05/2019 KFCASHPLUS 12.1040 12.1041 12.1040 1,815,721,694.58
30/04/2019 KFCASHPLUS 12.1031 12.1032 12.1031 1,832,297,386.96
29/04/2019 KFCASHPLUS 12.1027 12.1028 12.1027 1,837,815,457.11
26/04/2019 KFCASHPLUS 12.1014 12.1015 12.1014 1,832,053,030.94
25/04/2019 KFCASHPLUS 12.1010 12.1011 12.1010 1,834,706,224.03
24/04/2019 KFCASHPLUS 12.1007 12.1008 12.1007 1,829,712,817.00
23/04/2019 KFCASHPLUS 12.1002 12.1003 12.1002 1,826,394,765.72
22/04/2019 KFCASHPLUS 12.0998 12.0999 12.0998 1,847,837,659.35
19/04/2019 KFCASHPLUS 12.0986 12.0987 12.0986 1,846,970,790.08
18/04/2019 KFCASHPLUS 12.0982 12.0983 12.0982 1,841,236,229.45
17/04/2019 KFCASHPLUS 12.0977 12.0978 12.0977 1,855,368,647.31
12/04/2019 KFCASHPLUS 12.0957 12.0958 12.0957 1,843,412,765.40
11/04/2019 KFCASHPLUS 12.0952 12.0953 12.0952 1,842,017,604.33
10/04/2019 KFCASHPLUS 12.0948 12.0949 12.0948 1,848,123,181.83
09/04/2019 KFCASHPLUS 12.0943 12.0944 12.0943 1,836,145,815.98
05/04/2019 KFCASHPLUS 12.0926 12.0927 12.0926 1,833,795,627.49
04/04/2019 KFCASHPLUS 12.0923 12.0924 12.0923 1,833,798,366.89
03/04/2019 KFCASHPLUS 12.0917 12.0918 12.0917 1,834,589,802.41
02/04/2019 KFCASHPLUS 12.0913 12.0914 12.0913 1,833,128,336.88
01/04/2019 KFCASHPLUS 12.0909 12.0910 12.0909 1,830,700,666.91
29/03/2019 KFCASHPLUS 12.0897 12.0898 12.0897 1,822,055,339.77
28/03/2019 KFCASHPLUS 12.0893 12.0894 12.0893 1,818,556,925.94
27/03/2019 KFCASHPLUS 12.0889 12.0890 12.0889 1,815,967,773.45
26/03/2019 KFCASHPLUS 12.0885 12.0886 12.0885 1,814,076,877.02
25/03/2019 KFCASHPLUS 12.0881 12.0882 12.0881 1,815,874,697.67
22/03/2019 KFCASHPLUS 12.0868 12.0869 12.0868 1,809,824,043.70
21/03/2019 KFCASHPLUS 12.0865 12.0866 12.0865 1,812,925,087.61
20/03/2019 KFCASHPLUS 12.0860 12.0861 12.0860 1,817,854,681.98
19/03/2019 KFCASHPLUS 12.0856 12.0857 12.0856 1,820,008,128.49
18/03/2019 KFCASHPLUS 12.0851 12.0852 12.0851 1,828,888,445.85
15/03/2019 KFCASHPLUS 12.0839 12.0840 12.0839 1,832,483,463.93
14/03/2019 KFCASHPLUS 12.0834 12.0835 12.0834 1,829,232,239.23
13/03/2019 KFCASHPLUS 12.0830 12.0831 12.0830 1,822,315,722.80
12/03/2019 KFCASHPLUS 12.0825 12.0826 12.0825 1,825,033,395.47
11/03/2019 KFCASHPLUS 12.0821 12.0822 12.0821 1,813,617,184.74
08/03/2019 KFCASHPLUS 12.0809 12.0810 12.0809 1,825,347,721.86
07/03/2019 KFCASHPLUS 12.0806 12.0807 12.0806 1,817,350,412.10
06/03/2019 KFCASHPLUS 12.0799 12.0800 12.0799 1,845,070,687.20
05/03/2019 KFCASHPLUS 12.0794 12.0795 12.0794 1,855,204,312.10
04/03/2019 KFCASHPLUS 12.0791 12.0792 12.0791 1,862,564,265.88
01/03/2019 KFCASHPLUS 12.0778 12.0779 12.0778 1,860,371,850.87
28/02/2019 KFCASHPLUS 12.0775 12.0776 12.0775 1,865,032,397.03
27/02/2019 KFCASHPLUS 12.0772 12.0773 12.0772 1,874,379,557.20
26/02/2019 KFCASHPLUS 12.0768 12.0769 12.0768 1,853,396,073.23
25/02/2019 KFCASHPLUS 12.0764 12.0765 12.0764 1,857,665,336.20