Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFCASHPLUS 12.1850 12.1851 12.1850 1,599,175,283.36
14/11/2019 KFCASHPLUS 12.1847 12.1848 12.1847 1,596,653,119.96
13/11/2019 KFCASHPLUS 12.1843 12.1844 12.1843 1,613,394,497.63
12/11/2019 KFCASHPLUS 12.1840 12.1841 12.1840 1,639,479,559.17
11/11/2019 KFCASHPLUS 12.1835 12.1836 12.1835 1,630,478,009.75
08/11/2019 KFCASHPLUS 12.1826 12.1827 12.1826 1,575,173,261.54
07/11/2019 KFCASHPLUS 12.1823 12.1824 12.1823 1,571,559,415.92
06/11/2019 KFCASHPLUS 12.1814 12.1815 12.1814 1,568,057,729.26
05/11/2019 KFCASHPLUS 12.1811 12.1812 12.1811 1,570,650,955.54
04/11/2019 KFCASHPLUS 12.1807 12.1808 12.1807 1,566,157,929.83
01/11/2019 KFCASHPLUS 12.1797 12.1798 12.1797 1,563,544,370.12
31/10/2019 KFCASHPLUS 12.1794 12.1795 12.1794 1,595,475,403.95
30/10/2019 KFCASHPLUS 12.1790 12.1791 12.1790 1,594,179,297.68
29/10/2019 KFCASHPLUS 12.1787 12.1788 12.1787 1,605,713,334.72
28/10/2019 KFCASHPLUS 12.1783 12.1784 12.1783 1,609,811,375.31
25/10/2019 KFCASHPLUS 12.1774 12.1775 12.1774 1,606,795,445.92
24/10/2019 KFCASHPLUS 12.1771 12.1772 12.1771 1,605,216,587.22
22/10/2019 KFCASHPLUS 12.1764 12.1765 12.1764 1,555,011,307.65
21/10/2019 KFCASHPLUS 12.1761 12.1762 12.1761 1,541,344,378.34
18/10/2019 KFCASHPLUS 12.1751 12.1752 12.1751 1,538,797,787.81
17/10/2019 KFCASHPLUS 12.1749 12.1750 12.1749 1,556,194,824.23
16/10/2019 KFCASHPLUS 12.1745 12.1746 12.1745 1,555,717,104.66
15/10/2019 KFCASHPLUS 12.1741 12.1742 12.1741 1,547,167,717.18
11/10/2019 KFCASHPLUS 12.1728 12.1729 12.1728 1,549,939,804.68
10/10/2019 KFCASHPLUS 12.1724 12.1725 12.1724 1,542,374,171.09
09/10/2019 KFCASHPLUS 12.1720 12.1721 12.1720 1,543,599,890.11
08/10/2019 KFCASHPLUS 12.1717 12.1718 12.1717 1,542,193,520.58
07/10/2019 KFCASHPLUS 12.1713 12.1714 12.1713 1,546,342,703.95
04/10/2019 KFCASHPLUS 12.1703 12.1704 12.1703 1,537,554,469.20
03/10/2019 KFCASHPLUS 12.1701 12.1702 12.1701 1,536,772,434.23
02/10/2019 KFCASHPLUS 12.1697 12.1698 12.1697 1,544,511,159.87
01/10/2019 KFCASHPLUS 12.1693 12.1694 12.1693 1,551,492,718.61
30/09/2019 KFCASHPLUS 12.1690 12.1691 12.1690 1,552,183,051.24
27/09/2019 KFCASHPLUS 12.1679 12.1680 12.1679 1,550,018,773.10
26/09/2019 KFCASHPLUS 12.1676 12.1677 12.1676 1,562,547,867.58
25/09/2019 KFCASHPLUS 12.1670 12.1671 12.1670 1,549,925,998.11
24/09/2019 KFCASHPLUS 12.1667 12.1668 12.1667 1,555,826,368.35
23/09/2019 KFCASHPLUS 12.1663 12.1664 12.1663 1,561,051,149.72
20/09/2019 KFCASHPLUS 12.1653 12.1654 12.1653 1,560,509,205.65
19/09/2019 KFCASHPLUS 12.1650 12.1651 12.1650 1,562,451,080.67
18/09/2019 KFCASHPLUS 12.1645 12.1646 12.1645 1,562,556,958.09
17/09/2019 KFCASHPLUS 12.1642 12.1643 12.1642 1,569,982,405.69
16/09/2019 KFCASHPLUS 12.1638 12.1639 12.1638 1,575,370,033.27
13/09/2019 KFCASHPLUS 12.1627 12.1628 12.1627 1,574,718,586.92
12/09/2019 KFCASHPLUS 12.1624 12.1625 12.1624 1,585,977,046.13
11/09/2019 KFCASHPLUS 12.1620 12.1621 12.1620 1,578,663,580.14
10/09/2019 KFCASHPLUS 12.1616 12.1617 12.1616 1,575,272,472.72
09/09/2019 KFCASHPLUS 12.1612 12.1613 12.1612 1,594,430,022.55
06/09/2019 KFCASHPLUS 12.1600 12.1601 12.1600 1,589,397,909.24
05/09/2019 KFCASHPLUS 12.1597 12.1598 12.1597 1,595,784,329.40
04/09/2019 KFCASHPLUS 12.1593 12.1594 12.1593 1,599,808,124.65
03/09/2019 KFCASHPLUS 12.1588 12.1589 12.1588 1,605,868,852.14
02/09/2019 KFCASHPLUS 12.1582 12.1583 12.1582 1,618,371,650.99
30/08/2019 KFCASHPLUS 12.1570 12.1571 12.1570 1,622,489,696.82
29/08/2019 KFCASHPLUS 12.1565 12.1566 12.1565 1,618,480,481.55
28/08/2019 KFCASHPLUS 12.1561 12.1562 12.1561 1,641,335,647.48
27/08/2019 KFCASHPLUS 12.1556 12.1557 12.1556 1,652,500,084.59
26/08/2019 KFCASHPLUS 12.1552 12.1553 12.1552 1,661,177,321.14
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