Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFCASHRMF 13.1817 13.1818 13.1817 5,389,675,392.45
08/11/2019 KFCASHRMF 13.1806 13.1807 13.1806 5,390,549,119.54
07/11/2019 KFCASHRMF 13.1802 13.1803 13.1802 5,389,884,022.58
06/11/2019 KFCASHRMF 13.1797 13.1798 13.1797 5,383,793,687.91
05/11/2019 KFCASHRMF 13.1794 13.1795 13.1794 5,381,049,345.05
04/11/2019 KFCASHRMF 13.1790 13.1791 13.1790 5,381,793,214.32
01/11/2019 KFCASHRMF 13.1780 13.1781 13.1780 5,374,274,320.04
31/10/2019 KFCASHRMF 13.1776 13.1777 13.1776 5,353,547,722.16
30/10/2019 KFCASHRMF 13.1773 13.1774 13.1773 5,351,873,795.93
29/10/2019 KFCASHRMF 13.1769 13.1770 13.1769 5,337,936,365.09
28/10/2019 KFCASHRMF 13.1766 13.1767 13.1766 5,331,072,187.60
25/10/2019 KFCASHRMF 13.1756 13.1757 13.1756 5,348,147,478.70
24/10/2019 KFCASHRMF 13.1753 13.1754 13.1753 5,363,478,095.33
22/10/2019 KFCASHRMF 13.1746 13.1747 13.1746 5,356,930,047.45
21/10/2019 KFCASHRMF 13.1743 13.1744 13.1743 5,357,867,121.11
18/10/2019 KFCASHRMF 13.1732 13.1733 13.1732 5,358,417,950.77
17/10/2019 KFCASHRMF 13.1729 13.1730 13.1729 5,358,122,808.77
16/10/2019 KFCASHRMF 13.1725 13.1726 13.1725 5,361,019,344.30
15/10/2019 KFCASHRMF 13.1721 13.1722 13.1721 5,359,852,666.35
11/10/2019 KFCASHRMF 13.1707 13.1708 13.1707 5,360,642,171.24
10/10/2019 KFCASHRMF 13.1703 13.1704 13.1703 5,363,169,248.02
09/10/2019 KFCASHRMF 13.1700 13.1701 13.1700 5,365,190,985.43
08/10/2019 KFCASHRMF 13.1696 13.1697 13.1696 5,369,938,969.10
07/10/2019 KFCASHRMF 13.1693 13.1694 13.1693 5,373,032,418.50
04/10/2019 KFCASHRMF 13.1682 13.1683 13.1682 5,373,069,738.95
03/10/2019 KFCASHRMF 13.1679 13.1680 13.1679 5,365,222,920.46
02/10/2019 KFCASHRMF 13.1675 13.1676 13.1675 5,368,897,201.83
01/10/2019 KFCASHRMF 13.1672 13.1673 13.1672 5,358,224,655.82
30/09/2019 KFCASHRMF 13.1668 13.1669 13.1668 5,352,230,750.80
27/09/2019 KFCASHRMF 13.1657 13.1658 13.1657 5,336,669,979.88
26/09/2019 KFCASHRMF 13.1654 13.1655 13.1654 5,338,393,367.69
25/09/2019 KFCASHRMF 13.1649 13.1650 13.1649 5,339,194,097.36
24/09/2019 KFCASHRMF 13.1646 13.1647 13.1646 5,342,434,562.84
23/09/2019 KFCASHRMF 13.1642 13.1643 13.1642 5,341,261,761.79
20/09/2019 KFCASHRMF 13.1632 13.1633 13.1632 5,342,266,767.41
19/09/2019 KFCASHRMF 13.1630 13.1631 13.1630 5,341,698,122.41
18/09/2019 KFCASHRMF 13.1624 13.1625 13.1624 5,349,341,223.99
17/09/2019 KFCASHRMF 13.1620 13.1621 13.1620 5,348,863,243.90
16/09/2019 KFCASHRMF 13.1617 13.1618 13.1617 5,342,048,702.52
13/09/2019 KFCASHRMF 13.1606 13.1607 13.1606 5,341,333,294.10
12/09/2019 KFCASHRMF 13.1601 13.1602 13.1601 5,320,557,038.07
11/09/2019 KFCASHRMF 13.1598 13.1599 13.1598 5,324,994,785.54
10/09/2019 KFCASHRMF 13.1593 13.1594 13.1593 5,321,305,237.46
09/09/2019 KFCASHRMF 13.1588 13.1589 13.1588 5,314,184,192.97
06/09/2019 KFCASHRMF 13.1576 13.1577 13.1576 5,318,675,945.92
05/09/2019 KFCASHRMF 13.1574 13.1575 13.1574 5,310,564,240.28
04/09/2019 KFCASHRMF 13.1569 13.1570 13.1569 5,307,806,145.32
03/09/2019 KFCASHRMF 13.1565 13.1566 13.1565 5,299,959,084.21
02/09/2019 KFCASHRMF 13.1559 13.1560 13.1559 5,299,211,875.62
30/08/2019 KFCASHRMF 13.1546 13.1547 13.1546 5,294,520,779.80
29/08/2019 KFCASHRMF 13.1541 13.1542 13.1541 5,291,687,629.42
28/08/2019 KFCASHRMF 13.1537 13.1538 13.1537 5,288,547,501.38
27/08/2019 KFCASHRMF 13.1533 13.1534 13.1533 5,276,180,971.66
26/08/2019 KFCASHRMF 13.1529 13.1530 13.1529 5,275,726,080.20
23/08/2019 KFCASHRMF 13.1516 13.1517 13.1516 5,275,816,381.92
22/08/2019 KFCASHRMF 13.1512 13.1513 13.1512 5,274,942,515.04
21/08/2019 KFCASHRMF 13.1508 13.1509 13.1508 5,275,752,073.55
20/08/2019 KFCASHRMF 13.1503 13.1504 13.1503 5,279,144,138.65
19/08/2019 KFCASHRMF 13.1499 13.1500 13.1499 5,271,254,179.19
16/08/2019 KFCASHRMF 13.1480 13.1481 13.1480 5,280,320,562.61
15/08/2019 KFCASHRMF 13.1476 13.1477 13.1476 5,290,442,200.18
14/08/2019 KFCASHRMF 13.1469 13.1470 13.1469 5,293,714,754.57
13/08/2019 KFCASHRMF 13.1464 13.1465 13.1464 5,303,359,276.93
09/08/2019 KFCASHRMF 13.1440 13.1441 13.1440 5,295,221,915.56
08/08/2019 KFCASHRMF 13.1435 13.1436 13.1435 5,298,337,160.36
07/08/2019 KFCASHRMF 13.1429 13.1430 13.1429 5,305,711,406.45
06/08/2019 KFCASHRMF 13.1424 13.1425 13.1424 5,314,281,987.04
05/08/2019 KFCASHRMF 13.1419 13.1420 13.1419 5,317,862,744.97
02/08/2019 KFCASHRMF 13.1405 13.1406 13.1405 5,321,902,240.57
01/08/2019 KFCASHRMF 13.1400 13.1401 13.1400 5,317,602,133.55
31/07/2019 KFCASHRMF 13.1395 13.1396 13.1395 5,311,393,454.14
30/07/2019 KFCASHRMF 13.1390 13.1391 13.1390 5,292,464,341.27
26/07/2019 KFCASHRMF 13.1371 13.1372 13.1371 5,296,952,964.78
25/07/2019 KFCASHRMF 13.1367 13.1368 13.1367 5,294,539,696.85
24/07/2019 KFCASHRMF 13.1362 13.1363 13.1362 5,294,151,944.84
23/07/2019 KFCASHRMF 13.1357 13.1358 13.1357 5,291,597,898.78
22/07/2019 KFCASHRMF 13.1353 13.1354 13.1353 5,295,887,633.89
19/07/2019 KFCASHRMF 13.1339 13.1340 13.1339 5,303,599,724.17
18/07/2019 KFCASHRMF 13.1334 13.1335 13.1334 5,302,920,006.17
17/07/2019 KFCASHRMF 13.1329 13.1330 13.1329 5,298,003,891.83
15/07/2019 KFCASHRMF 13.1319 13.1320 13.1319 5,296,149,564.51
12/07/2019 KFCASHRMF 13.1305 13.1306 13.1305 5,294,074,503.59
11/07/2019 KFCASHRMF 13.1301 13.1302 13.1301 5,305,734,231.51
10/07/2019 KFCASHRMF 13.1296 13.1297 13.1296 5,303,343,208.32
09/07/2019 KFCASHRMF 13.1291 13.1292 13.1291 5,293,865,902.27
08/07/2019 KFCASHRMF 13.1286 13.1287 13.1286 5,289,979,322.29
05/07/2019 KFCASHRMF 13.1272 13.1273 13.1272 5,296,969,964.48
04/07/2019 KFCASHRMF 13.1268 13.1269 13.1268 5,290,619,828.45
03/07/2019 KFCASHRMF 13.1263 13.1264 13.1263 5,293,795,833.35
02/07/2019 KFCASHRMF 13.1258 13.1259 13.1258 5,296,102,490.23
01/07/2019 KFCASHRMF 13.1254 13.1255 13.1254 5,269,239,563.71
28/06/2019 KFCASHRMF 13.1239 13.1240 13.1239 5,260,182,125.99
27/06/2019 KFCASHRMF 13.1234 13.1235 13.1234 5,252,172,520.68
26/06/2019 KFCASHRMF 13.1229 13.1230 13.1229 5,244,275,914.21
25/06/2019 KFCASHRMF 13.1225 13.1226 13.1225 5,237,178,848.58
24/06/2019 KFCASHRMF 13.1220 13.1221 13.1220 5,230,968,582.06
21/06/2019 KFCASHRMF 13.1206 13.1207 13.1206 5,229,075,870.31
20/06/2019 KFCASHRMF 13.1200 13.1201 13.1200 5,223,842,600.76
19/06/2019 KFCASHRMF 13.1196 13.1197 13.1196 4,079,903,121.32
18/06/2019 KFCASHRMF 13.1192 13.1193 13.1192 4,078,291,346.14
17/06/2019 KFCASHRMF 13.1187 13.1188 13.1187 4,079,428,919.23
14/06/2019 KFCASHRMF 13.1173 13.1174 13.1173 4,075,569,738.65
13/06/2019 KFCASHRMF 13.1166 13.1167 13.1166 4,076,460,704.44
12/06/2019 KFCASHRMF 13.1160 13.1161 13.1160 2,577,905,145.31
11/06/2019 KFCASHRMF 13.1155 13.1156 13.1155 2,571,351,166.12
10/06/2019 KFCASHRMF 13.1150 13.1151 13.1150 2,570,552,385.01
07/06/2019 KFCASHRMF 13.1136 13.1137 13.1136 2,567,759,516.32
06/06/2019 KFCASHRMF 13.1131 13.1132 13.1131 2,569,630,101.02
05/06/2019 KFCASHRMF 13.1125 13.1126 13.1125 1,571,883,167.86
04/06/2019 KFCASHRMF 13.1121 13.1122 13.1121 1,573,460,892.83
31/05/2019 KFCASHRMF 13.1102 13.1103 13.1102 1,573,732,034.39
30/05/2019 KFCASHRMF 13.1098 13.1099 13.1098 1,569,647,470.12
29/05/2019 KFCASHRMF 13.1093 13.1094 13.1093 1,570,860,749.76
28/05/2019 KFCASHRMF 13.1089 13.1090 13.1089 1,573,123,365.96
27/05/2019 KFCASHRMF 13.1085 13.1086 13.1085 1,576,311,306.56
24/05/2019 KFCASHRMF 13.1071 13.1072 13.1071 1,573,097,840.15
23/05/2019 KFCASHRMF 13.1067 13.1068 13.1067 1,571,391,607.62
22/05/2019 KFCASHRMF 13.1064 13.1065 13.1064 1,572,633,668.24
21/05/2019 KFCASHRMF 13.1059 13.1060 13.1059 1,577,617,650.83
17/05/2019 KFCASHRMF 13.1041 13.1042 13.1041 1,579,493,659.58
16/05/2019 KFCASHRMF 13.1035 13.1036 13.1035 1,582,369,149.05
15/05/2019 KFCASHRMF 13.1032 13.1033 13.1032 1,583,190,455.91