Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFCASHRMF 13.1028 13.1029 13.1028 1,582,366,897.27
13/05/2019 KFCASHRMF 13.1023 13.1024 13.1023 1,585,668,849.98
10/05/2019 KFCASHRMF 13.1010 13.1011 13.1010 1,583,849,638.37
09/05/2019 KFCASHRMF 13.1006 13.1007 13.1006 1,581,044,892.90
08/05/2019 KFCASHRMF 13.1002 13.1003 13.1002 1,588,561,946.01
07/05/2019 KFCASHRMF 13.0997 13.0998 13.0997 1,588,715,004.83
03/05/2019 KFCASHRMF 13.0978 13.0979 13.0978 1,585,054,109.88
02/05/2019 KFCASHRMF 13.0976 13.0977 13.0976 1,590,010,630.69
30/04/2019 KFCASHRMF 13.0967 13.0968 13.0967 1,587,058,858.53
29/04/2019 KFCASHRMF 13.0963 13.0964 13.0963 1,586,346,990.15
26/04/2019 KFCASHRMF 13.0950 13.0951 13.0950 1,580,704,836.61
25/04/2019 KFCASHRMF 13.0945 13.0946 13.0945 1,584,478,538.98
24/04/2019 KFCASHRMF 13.0941 13.0942 13.0941 1,580,298,466.02
23/04/2019 KFCASHRMF 13.0937 13.0938 13.0937 1,577,983,462.27
22/04/2019 KFCASHRMF 13.0933 13.0934 13.0933 1,583,259,134.74
19/04/2019 KFCASHRMF 13.0919 13.0920 13.0919 1,585,325,346.93
18/04/2019 KFCASHRMF 13.0916 13.0917 13.0916 1,586,840,108.37
17/04/2019 KFCASHRMF 13.0911 13.0912 13.0911 1,581,617,744.77
12/04/2019 KFCASHRMF 13.0889 13.0890 13.0889 1,578,822,908.23
11/04/2019 KFCASHRMF 13.0884 13.0885 13.0884 1,580,675,071.73
10/04/2019 KFCASHRMF 13.0879 13.0880 13.0879 1,580,929,819.13
09/04/2019 KFCASHRMF 13.0874 13.0875 13.0874 1,581,679,579.02
05/04/2019 KFCASHRMF 13.0856 13.0857 13.0856 1,577,713,135.75
04/04/2019 KFCASHRMF 13.0852 13.0853 13.0852 1,573,778,478.99
03/04/2019 KFCASHRMF 13.0846 13.0847 13.0846 1,573,901,600.04
02/04/2019 KFCASHRMF 13.0842 13.0843 13.0842 1,572,236,439.96
01/04/2019 KFCASHRMF 13.0837 13.0838 13.0837 1,573,483,928.56
29/03/2019 KFCASHRMF 13.0824 13.0825 13.0824 1,581,054,495.28
28/03/2019 KFCASHRMF 13.0820 13.0821 13.0820 1,584,649,091.85
27/03/2019 KFCASHRMF 13.0816 13.0817 13.0816 1,582,674,231.62
26/03/2019 KFCASHRMF 13.0812 13.0813 13.0812 1,587,285,875.98
25/03/2019 KFCASHRMF 13.0807 13.0808 13.0807 1,586,714,780.62
22/03/2019 KFCASHRMF 13.0794 13.0795 13.0794 1,593,786,297.30
21/03/2019 KFCASHRMF 13.0790 13.0791 13.0790 1,594,391,870.24
20/03/2019 KFCASHRMF 13.0785 13.0786 13.0785 1,593,206,524.28
19/03/2019 KFCASHRMF 13.0781 13.0782 13.0781 1,592,249,454.04
18/03/2019 KFCASHRMF 13.0776 13.0777 13.0776 1,593,685,911.63
15/03/2019 KFCASHRMF 13.0763 13.0764 13.0763 1,593,620,898.91
14/03/2019 KFCASHRMF 13.0758 13.0759 13.0758 1,596,381,153.01
13/03/2019 KFCASHRMF 13.0753 13.0754 13.0753 1,595,722,178.79
12/03/2019 KFCASHRMF 13.0748 13.0749 13.0748 1,597,081,674.78
11/03/2019 KFCASHRMF 13.0744 13.0745 13.0744 1,580,650,723.03
08/03/2019 KFCASHRMF 13.0731 13.0732 13.0731 1,585,118,831.36
07/03/2019 KFCASHRMF 13.0728 13.0729 13.0728 1,583,652,104.10
06/03/2019 KFCASHRMF 13.0721 13.0722 13.0721 1,586,427,714.73
05/03/2019 KFCASHRMF 13.0716 13.0717 13.0716 1,584,456,841.03
04/03/2019 KFCASHRMF 13.0712 13.0713 13.0712 1,583,180,488.93
01/03/2019 KFCASHRMF 13.0699 13.0700 13.0699 1,582,786,918.31
28/02/2019 KFCASHRMF 13.0696 13.0697 13.0696 1,584,931,172.92
27/02/2019 KFCASHRMF 13.0693 13.0694 13.0693 1,583,843,360.78
26/02/2019 KFCASHRMF 13.0688 13.0689 13.0688 1,581,691,284.23
25/02/2019 KFCASHRMF 13.0684 13.0685 13.0684 1,586,077,875.81