| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/08/2026 | KFCASHPLUS | 12.9512 | 12.9513 | 12.9512 | 3,507,657,048.10 | 0.0013 |
| 10/08/2026 | KFCASHPLUS | 12.9499 | 12.9500 | 12.9499 | 3,478,279,765.40 | -0.0006 |
| 07/08/2026 | KFCASHPLUS | 12.9505 | 12.9506 | 12.9505 | 3,440,630,700.33 | 0.0011 |
| 06/08/2026 | KFCASHPLUS | 12.9494 | 12.9495 | 12.9494 | 3,456,476,165.95 | 0.0005 |
| 05/08/2026 | KFCASHPLUS | 12.9489 | 12.9490 | 12.9489 | 3,459,366,585.56 | -0.0008 |
| 04/08/2026 | KFCASHPLUS | 12.9497 | 12.9498 | 12.9497 | 3,332,335,596.83 | 0.0021 |
| 03/08/2026 | KFCASHPLUS | 12.9476 | 12.9477 | 12.9476 | 3,342,101,722.80 | 0.0002 |
| 31/07/2026 | KFCASHPLUS | 12.9474 | 12.9475 | 12.9474 | 3,360,923,545.55 | 0.0003 |
| 30/07/2026 | KFCASHPLUS | 12.9471 | 12.9472 | 12.9471 | 3,379,429,633.53 | 0.0006 |
| 27/07/2026 | KFCASHPLUS | 12.9465 | 12.9466 | 12.9465 | 3,394,103,666.43 | -0.0008 |
| 24/07/2026 | KFCASHPLUS | 12.9473 | 12.9474 | 12.9473 | 3,358,217,574.37 | -0.0001 |
| 23/07/2026 | KFCASHPLUS | 12.9474 | 12.9475 | 12.9474 | 3,366,688,806.86 | 0.0028 |
| 22/07/2026 | KFCASHPLUS | 12.9446 | 12.9447 | 12.9446 | 3,372,228,493.98 | 0.0002 |
| 21/07/2026 | KFCASHPLUS | 12.9444 | 12.9445 | 12.9444 | 3,367,529,386.12 | 0.0004 |
| 20/07/2026 | KFCASHPLUS | 12.9440 | 12.9441 | 12.9440 | 3,367,103,030.87 | -0.0003 |
| 17/07/2026 | KFCASHPLUS | 12.9443 | 12.9444 | 12.9443 | 3,387,665,934.07 | 0.0007 |
| 16/07/2026 | KFCASHPLUS | 12.9436 | 12.9437 | 12.9436 | 3,400,744,022.42 | 0.0001 |
| 15/07/2026 | KFCASHPLUS | 12.9435 | 12.9436 | 12.9435 | 3,422,055,868.28 | 0.0008 |
| 14/07/2026 | KFCASHPLUS | 12.9427 | 12.9428 | 12.9427 | 3,427,434,126.36 | -0.0002 |
| 13/07/2026 | KFCASHPLUS | 12.9429 | 12.9430 | 12.9429 | 3,431,241,365.10 | 0.0002 |
| 10/07/2026 | KFCASHPLUS | 12.9427 | 12.9428 | 12.9427 | 3,447,227,578.74 | 0.0002 |
| 09/07/2026 | KFCASHPLUS | 12.9425 | 12.9426 | 12.9425 | 3,447,396,213.52 | -0.0009 |
| 08/07/2026 | KFCASHPLUS | 12.9434 | 12.9435 | 12.9434 | 3,452,464,868.43 | 0.0009 |
| 07/07/2026 | KFCASHPLUS | 12.9425 | 12.9426 | 12.9425 | 3,453,989,317.25 | 0.0005 |
| 06/07/2026 | KFCASHPLUS | 12.9420 | 12.9421 | 12.9420 | 3,465,946,467.68 | 0.0008 |
| 03/07/2026 | KFCASHPLUS | 12.9412 | 12.9413 | 12.9412 | 3,468,551,589.25 | -0.0003 |
| 02/07/2026 | KFCASHPLUS | 12.9415 | 12.9416 | 12.9415 | 3,466,341,430.45 | 0.0000 |
| 01/07/2026 | KFCASHPLUS | 12.9415 | 12.9416 | 12.9415 | 3,443,169,401.72 | 0.0004 |
| 30/06/2026 | KFCASHPLUS | 12.9411 | 12.9412 | 12.9411 | 3,443,061,823.78 | 0.0009 |
| 29/06/2026 | KFCASHPLUS | 12.9402 | 12.9403 | 12.9402 | 3,440,486,018.33 | 0.0004 |
| 26/06/2026 | KFCASHPLUS | 12.9398 | 12.9399 | 12.9398 | 3,447,344,114.48 | 0.0003 |
| 25/06/2026 | KFCASHPLUS | 12.9395 | 12.9396 | 12.9395 | 3,450,619,904.04 | 0.0000 |
| 24/06/2026 | KFCASHPLUS | 12.9395 | 12.9396 | 12.9395 | 3,450,229,380.31 | 0.0002 |
| 23/06/2026 | KFCASHPLUS | 12.9393 | 12.9394 | 12.9393 | 3,452,655,879.48 | 0.0000 |
| 22/06/2026 | KFCASHPLUS | 12.9393 | 12.9394 | 12.9393 | 3,445,248,965.75 | 0.0009 |
| 19/06/2026 | KFCASHPLUS | 12.9384 | 12.9385 | 12.9384 | 3,390,665,100.99 | 0.0002 |
| 18/06/2026 | KFCASHPLUS | 12.9382 | 12.9383 | 12.9382 | 3,396,190,009.92 | 0.0018 |
| 17/06/2026 | KFCASHPLUS | 12.9364 | 12.9365 | 12.9364 | 3,399,545,802.07 | 0.0001 |
| 16/06/2026 | KFCASHPLUS | 12.9363 | 12.9364 | 12.9363 | 3,414,899,470.29 | 0.0002 |
| 15/06/2026 | KFCASHPLUS | 12.9361 | 12.9362 | 12.9361 | 3,427,719,197.28 | 0.0015 |
| 12/06/2026 | KFCASHPLUS | 12.9346 | 12.9347 | 12.9346 | 3,432,092,984.23 | 0.0000 |
| 11/06/2026 | KFCASHPLUS | 12.9346 | 12.9347 | 12.9346 | 3,429,206,413.44 | 0.0001 |
| 10/06/2026 | KFCASHPLUS | 12.9345 | 12.9346 | 12.9345 | 3,430,425,730.93 | 0.0007 |
| 09/06/2026 | KFCASHPLUS | 12.9338 | 12.9339 | 12.9338 | 3,454,630,951.45 | 0.0002 |
| 08/06/2026 | KFCASHPLUS | 12.9336 | 12.9337 | 12.9336 | 3,451,046,834.00 | 0.0007 |
| 05/06/2026 | KFCASHPLUS | 12.9329 | 12.9330 | 12.9329 | 3,474,782,657.69 | 0.0000 |
| 04/06/2026 | KFCASHPLUS | 12.9329 | 12.9330 | 12.9329 | 3,467,097,395.59 | 0.0005 |
| 02/06/2026 | KFCASHPLUS | 12.9324 | 12.9325 | 12.9324 | 3,465,890,974.77 | 0.0004 |
| 29/05/2026 | KFCASHPLUS | 12.9320 | 12.9321 | 12.9320 | 3,477,637,744.72 | 0.0004 |
| 28/05/2026 | KFCASHPLUS | 12.9316 | 12.9317 | 12.9316 | 3,515,794,144.80 | 0.0008 |
| 27/05/2026 | KFCASHPLUS | 12.9308 | 12.9309 | 12.9308 | 3,456,432,773.73 | 0.0000 |
| 26/05/2026 | KFCASHPLUS | 12.9308 | 12.9309 | 12.9308 | 3,451,016,195.17 | 0.0003 |
| 25/05/2026 | KFCASHPLUS | 12.9305 | 12.9306 | 12.9305 | 3,432,171,592.09 | -0.0001 |
| 22/05/2026 | KFCASHPLUS | 12.9306 | 12.9307 | 12.9306 | 3,418,331,997.23 | 0.0008 |
| 21/05/2026 | KFCASHPLUS | 12.9298 | 12.9299 | 12.9298 | 5,176,920,323.00 | 0.0000 |
| 20/05/2026 | KFCASHPLUS | 12.9298 | 12.9299 | 12.9298 | 5,177,604,279.01 | 0.0004 |
| 19/05/2026 | KFCASHPLUS | 12.9294 | 12.9295 | 12.9294 | 5,159,017,683.07 | 0.0000 |
| 18/05/2026 | KFCASHPLUS | 12.9294 | 12.9295 | 12.9294 | 5,204,686,425.22 | 0.0006 |
| 15/05/2026 | KFCASHPLUS | 12.9288 | 12.9289 | 12.9288 | 5,198,616,179.41 | 0.0003 |
| 14/05/2026 | KFCASHPLUS | 12.9285 | 12.9286 | 12.9285 | 5,198,329,464.16 | 0.0003 |
| 13/05/2026 | KFCASHPLUS | 12.9282 | 12.9283 | 12.9282 | 5,198,640,513.93 | 0.0001 |
| 12/05/2026 | KFCASHPLUS | 12.9281 | 12.9282 | 12.9281 | 5,184,208,161.97 | 0.0004 |
| 11/05/2026 | KFCASHPLUS | 12.9277 | 12.9278 | 12.9277 | 5,171,710,616.65 | 0.0006 |
| 08/05/2026 | KFCASHPLUS | 12.9271 | 12.9272 | 12.9271 | 5,131,688,836.60 | 0.0002 |
| 07/05/2026 | KFCASHPLUS | 12.9269 | 12.9270 | 12.9269 | 5,123,677,764.33 | 0.0006 |
| 06/05/2026 | KFCASHPLUS | 12.9263 | 12.9264 | 12.9263 | 5,132,357,054.38 | 0.0004 |
| 05/05/2026 | KFCASHPLUS | 12.9259 | 12.9260 | 12.9259 | 5,115,134,658.88 | 0.0012 |
| 30/04/2026 | KFCASHPLUS | 12.9247 | 12.9248 | 12.9247 | 5,169,684,720.58 | 0.0011 |
| 29/04/2026 | KFCASHPLUS | 12.9236 | 12.9237 | 12.9236 | 5,164,773,738.13 | 0.0002 |
| 28/04/2026 | KFCASHPLUS | 12.9234 | 12.9235 | 12.9234 | 5,153,754,241.21 | 0.0002 |
| 27/04/2026 | KFCASHPLUS | 12.9232 | 12.9233 | 12.9232 | 5,119,743,800.84 | 0.0008 |
| 24/04/2026 | KFCASHPLUS | 12.9224 | 12.9225 | 12.9224 | 4,914,282,336.15 | 0.0001 |
| 23/04/2026 | KFCASHPLUS | 12.9223 | 12.9224 | 12.9223 | 4,896,711,309.95 | 0.0010 |
| 22/04/2026 | KFCASHPLUS | 12.9213 | 12.9214 | 12.9213 | 4,891,886,694.84 | 0.0003 |
| 21/04/2026 | KFCASHPLUS | 12.9210 | 12.9211 | 12.9210 | 4,895,186,265.92 | 0.0003 |
| 20/04/2026 | KFCASHPLUS | 12.9207 | 12.9208 | 12.9207 | 4,908,368,688.04 | 0.0008 |
| 17/04/2026 | KFCASHPLUS | 12.9199 | 12.9200 | 12.9199 | 4,900,379,101.08 | -0.0002 |
| 16/04/2026 | KFCASHPLUS | 12.9201 | 12.9202 | 12.9201 | 4,900,783,880.19 | 0.0017 |
| 10/04/2026 | KFCASHPLUS | 12.9184 | 12.9185 | 12.9184 | 4,920,808,516.96 | 0.0001 |
| 09/04/2026 | KFCASHPLUS | 12.9183 | 12.9184 | 12.9183 | 4,922,609,470.63 | -0.0001 |
| 08/04/2026 | KFCASHPLUS | 12.9184 | 12.9185 | 12.9184 | 4,919,938,123.84 | 0.0008 |
| 07/04/2026 | KFCASHPLUS | 12.9176 | 12.9177 | 12.9176 | 4,899,595,414.38 | 0.0007 |
| 03/04/2026 | KFCASHPLUS | 12.9169 | 12.9170 | 12.9169 | 4,883,013,524.36 | 0.0002 |
| 02/04/2026 | KFCASHPLUS | 12.9167 | 12.9168 | 12.9167 | 4,913,980,952.73 | 0.0004 |
| 01/04/2026 | KFCASHPLUS | 12.9163 | 12.9164 | 12.9163 | 4,924,500,877.69 | 0.0002 |
| 31/03/2026 | KFCASHPLUS | 12.9161 | 12.9162 | 12.9161 | 4,846,322,849.30 | 0.0008 |
| 30/03/2026 | KFCASHPLUS | 12.9153 | 12.9154 | 12.9153 | 4,838,690,196.07 | 0.0005 |
| 27/03/2026 | KFCASHPLUS | 12.9148 | 12.9149 | 12.9148 | 4,821,643,837.11 | 0.0001 |
| 26/03/2026 | KFCASHPLUS | 12.9147 | 12.9148 | 12.9147 | 4,801,759,979.88 | 0.0009 |
| 25/03/2026 | KFCASHPLUS | 12.9138 | 12.9139 | 12.9138 | 4,791,758,093.39 | 0.0002 |
| 24/03/2026 | KFCASHPLUS | 12.9136 | 12.9137 | 12.9136 | 4,771,893,876.59 | 0.0002 |
| 23/03/2026 | KFCASHPLUS | 12.9134 | 12.9135 | 12.9134 | 4,783,291,856.38 | 0.0007 |
| 20/03/2026 | KFCASHPLUS | 12.9127 | 12.9128 | 12.9127 | 4,838,641,226.46 | 0.0006 |
| 19/03/2026 | KFCASHPLUS | 12.9121 | 12.9122 | 12.9121 | 4,817,623,579.88 | -0.0004 |
| 18/03/2026 | KFCASHPLUS | 12.9125 | 12.9126 | 12.9125 | 4,832,497,489.03 | 0.0002 |
| 17/03/2026 | KFCASHPLUS | 12.9123 | 12.9124 | 12.9123 | 4,849,111,939.90 | -0.0004 |
| 16/03/2026 | KFCASHPLUS | 12.9127 | 12.9128 | 12.9127 | 4,840,251,752.15 | 0.0005 |
| 13/03/2026 | KFCASHPLUS | 12.9122 | 12.9123 | 12.9122 | 4,845,065,744.99 | 0.0003 |
| 12/03/2026 | KFCASHPLUS | 12.9119 | 12.9120 | 12.9119 | 4,795,353,618.29 | 0.0007 |
| 11/03/2026 | KFCASHPLUS | 12.9112 | 12.9113 | 12.9112 | 4,795,539,200.75 | 0.0003 |
| 10/03/2026 | KFCASHPLUS | 12.9109 | 12.9110 | 12.9109 | 4,775,529,851.53 | 0.0004 |
| 09/03/2026 | KFCASHPLUS | 12.9105 | 12.9106 | 12.9105 | 3,321,951,697.67 | 0.0016 |
| 06/03/2026 | KFCASHPLUS | 12.9089 | 12.9090 | 12.9089 | 3,308,104,399.35 | 0.0009 |
| 05/03/2026 | KFCASHPLUS | 12.9080 | 12.9081 | 12.9080 | 3,298,320,955.48 | 0.0003 |
| 04/03/2026 | KFCASHPLUS | 12.9077 | 12.9078 | 12.9077 | 3,344,784,349.22 | -0.0011 |
| 02/03/2026 | KFCASHPLUS | 12.9088 | 12.9089 | 12.9088 | 3,380,124,112.04 | 0.0007 |
| 27/02/2026 | KFCASHPLUS | 12.9081 | 12.9082 | 12.9081 | 3,387,737,376.22 | 0.0002 |
| 26/02/2026 | KFCASHPLUS | 12.9079 | 12.9080 | 12.9079 | 3,368,296,368.99 | -0.0007 |
| 25/02/2026 | KFCASHPLUS | 12.9086 | 12.9087 | 12.9086 | 3,372,773,066.22 | 0.0014 |
| 24/02/2026 | KFCASHPLUS | 12.9072 | 12.9073 | 12.9072 | 3,386,510,283.73 | 0.0003 |
| 23/02/2026 | KFCASHPLUS | 12.9069 | 12.9070 | 12.9069 | 3,382,631,284.00 | 0.0007 |
| 20/02/2026 | KFCASHPLUS | 12.9062 | 12.9063 | 12.9062 | 3,380,728,871.88 | 0.0002 |
| 19/02/2026 | KFCASHPLUS | 12.9060 | 12.9061 | 12.9060 | 3,382,866,874.99 | 0.0006 |
| 18/02/2026 | KFCASHPLUS | 12.9054 | 12.9055 | 12.9054 | 3,392,823,570.07 | 0.0001 |
| 17/02/2026 | KFCASHPLUS | 12.9053 | 12.9054 | 12.9053 | 3,382,123,928.00 | 0.0004 |
| 16/02/2026 | KFCASHPLUS | 12.9049 | 12.9050 | 12.9049 | 3,336,649,517.00 | 0.0005 |
| 13/02/2026 | KFCASHPLUS | 12.9044 | 12.9045 | 12.9044 | 3,354,216,631.58 | 0.0002 |
| 12/02/2026 | KFCASHPLUS | 12.9042 | 12.9043 | 12.9042 | 3,361,467,333.42 | -0.0001 |
| 11/02/2026 | KFCASHPLUS | 12.9043 | 12.9044 | 12.9043 | 3,425,884,596.75 | 0.0006 |
| 10/02/2026 | KFCASHPLUS | 12.9037 | 12.9038 | 12.9037 | 3,451,987,536.04 | 0.0005 |