Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/12/2025	KFCASHRMF	13.9711	13.9712	13.9711	10,628,633,625.33	0.0007
09/12/2025	KFCASHRMF	13.9704	13.9705	13.9704	10,620,203,022.63	0.0006
08/12/2025	KFCASHRMF	13.9698	13.9699	13.9698	10,620,492,481.14	0.0022
04/12/2025	KFCASHRMF	13.9676	13.9677	13.9676	10,615,215,907.33	0.0006
03/12/2025	KFCASHRMF	13.9670	13.9671	13.9670	10,603,210,621.05	0.0002
02/12/2025	KFCASHRMF	13.9668	13.9669	13.9668	10,604,416,256.88	0.0007
01/12/2025	KFCASHRMF	13.9661	13.9662	13.9661	10,598,129,760.55	0.0012
28/11/2025	KFCASHRMF	13.9649	13.9650	13.9649	10,578,564,991.22	0.0000
27/11/2025	KFCASHRMF	13.9649	13.9650	13.9649	10,574,130,126.22	0.0009
26/11/2025	KFCASHRMF	13.9640	13.9641	13.9640	10,569,508,162.33	0.0009
25/11/2025	KFCASHRMF	13.9631	13.9632	13.9631	10,562,081,980.06	0.0003
24/11/2025	KFCASHRMF	13.9628	13.9629	13.9628	10,549,906,309.39	0.0014
21/11/2025	KFCASHRMF	13.9614	13.9615	13.9614	10,549,104,729.37	0.0004
20/11/2025	KFCASHRMF	13.9610	13.9611	13.9610	10,536,874,046.64	0.0001
19/11/2025	KFCASHRMF	13.9609	13.9610	13.9609	10,525,970,234.77	0.0004
18/11/2025	KFCASHRMF	13.9605	13.9606	13.9605	10,539,912,737.17	0.0011
17/11/2025	KFCASHRMF	13.9594	13.9595	13.9594	10,543,925,102.69	0.0019
14/11/2025	KFCASHRMF	13.9575	13.9576	13.9575	10,544,929,953.08	0.0006
13/11/2025	KFCASHRMF	13.9569	13.9570	13.9569	10,532,438,934.28	-0.0001
12/11/2025	KFCASHRMF	13.9570	13.9571	13.9570	10,519,479,882.47	0.0004
11/11/2025	KFCASHRMF	13.9566	13.9567	13.9566	10,512,713,207.77	0.0009
10/11/2025	KFCASHRMF	13.9557	13.9558	13.9557	10,518,828,680.27	0.0011
07/11/2025	KFCASHRMF	13.9546	13.9547	13.9546	10,499,047,245.25	0.0001
06/11/2025	KFCASHRMF	13.9545	13.9546	13.9545	10,500,077,243.99	0.0002
05/11/2025	KFCASHRMF	13.9543	13.9544	13.9543	10,489,679,696.30	0.0008
04/11/2025	KFCASHRMF	13.9535	13.9536	13.9535	10,462,795,367.09	0.0002
03/11/2025	KFCASHRMF	13.9533	13.9534	13.9533	10,475,915,014.33	0.0015
31/10/2025	KFCASHRMF	13.9518	13.9519	13.9518	10,466,050,977.77	0.0001
30/10/2025	KFCASHRMF	13.9517	13.9518	13.9517	10,437,216,746.76	0.0001
29/10/2025	KFCASHRMF	13.9516	13.9517	13.9516	10,411,278,579.95	0.0012
28/10/2025	KFCASHRMF	13.9504	13.9505	13.9504	10,402,593,490.06	0.0005
27/10/2025	KFCASHRMF	13.9499	13.9500	13.9499	10,372,470,244.41	0.0014
24/10/2025	KFCASHRMF	13.9485	13.9486	13.9485	10,357,724,653.55	0.0009
22/10/2025	KFCASHRMF	13.9476	13.9477	13.9476	10,325,282,885.17	0.0005
21/10/2025	KFCASHRMF	13.9471	13.9472	13.9471	10,314,613,642.35	0.0005
20/10/2025	KFCASHRMF	13.9466	13.9467	13.9466	10,299,100,962.00	0.0014
17/10/2025	KFCASHRMF	13.9452	13.9453	13.9452	10,294,614,102.66	0.0003
16/10/2025	KFCASHRMF	13.9449	13.9450	13.9449	10,293,768,838.31	0.0004
15/10/2025	KFCASHRMF	13.9445	13.9446	13.9445	10,294,668,630.16	0.0004
14/10/2025	KFCASHRMF	13.9441	13.9442	13.9441	10,288,739,893.97	0.0012
10/10/2025	KFCASHRMF	13.9429	13.9430	13.9429	10,311,333,942.29	0.0005
09/10/2025	KFCASHRMF	13.9424	13.9425	13.9424	10,316,095,695.99	0.0002
08/10/2025	KFCASHRMF	13.9422	13.9423	13.9422	10,324,609,731.44	-0.0005
07/10/2025	KFCASHRMF	13.9427	13.9428	13.9427	10,316,426,629.89	0.0010
06/10/2025	KFCASHRMF	13.9417	13.9418	13.9417	10,306,200,190.06	0.0011
03/10/2025	KFCASHRMF	13.9406	13.9407	13.9406	10,311,502,860.23	0.0009
02/10/2025	KFCASHRMF	13.9397	13.9398	13.9397	10,311,997,551.04	0.0004
01/10/2025	KFCASHRMF	13.9393	13.9394	13.9393	10,304,576,048.19	0.0008
30/09/2025	KFCASHRMF	13.9385	13.9386	13.9385	10,284,556,836.10	0.0004
29/09/2025	KFCASHRMF	13.9381	13.9382	13.9381	10,265,474,350.06	0.0011
26/09/2025	KFCASHRMF	13.9370	13.9371	13.9370	10,245,575,127.27	0.0008
25/09/2025	KFCASHRMF	13.9362	13.9363	13.9362	10,254,942,851.90	0.0005
24/09/2025	KFCASHRMF	13.9357	13.9358	13.9357	10,269,744,138.24	0.0002
23/09/2025	KFCASHRMF	13.9355	13.9356	13.9355	10,273,120,480.10	0.0005
22/09/2025	KFCASHRMF	13.9350	13.9351	13.9350	10,280,794,886.02	0.0020
19/09/2025	KFCASHRMF	13.9330	13.9331	13.9330	10,295,037,106.25	0.0006
18/09/2025	KFCASHRMF	13.9324	13.9325	13.9324	10,300,682,002.10	0.0010
17/09/2025	KFCASHRMF	13.9314	13.9315	13.9314	10,281,420,231.90	0.0003
16/09/2025	KFCASHRMF	13.9311	13.9312	13.9311	10,242,793,331.83	-0.0004
15/09/2025	KFCASHRMF	13.9315	13.9316	13.9315	10,232,110,288.21	0.0011
12/09/2025	KFCASHRMF	13.9304	13.9305	13.9304	10,201,043,785.37	0.0006
11/09/2025	KFCASHRMF	13.9298	13.9299	13.9298	10,201,725,855.23	0.0001
10/09/2025	KFCASHRMF	13.9297	13.9298	13.9297	10,212,236,137.48	0.0004
09/09/2025	KFCASHRMF	13.9293	13.9294	13.9293	10,229,285,211.83	0.0004
08/09/2025	KFCASHRMF	13.9289	13.9290	13.9289	10,257,561,945.65	0.0014
05/09/2025	KFCASHRMF	13.9275	13.9276	13.9275	10,264,214,818.75	0.0003
04/09/2025	KFCASHRMF	13.9272	13.9273	13.9272	10,282,024,341.40	0.0004
03/09/2025	KFCASHRMF	13.9268	13.9269	13.9268	10,274,333,020.04	0.0004
02/09/2025	KFCASHRMF	13.9264	13.9265	13.9264	10,283,252,165.53	0.0000
01/09/2025	KFCASHRMF	13.9264	13.9265	13.9264	10,289,104,172.75	0.0018
29/08/2025	KFCASHRMF	13.9246	13.9247	13.9246	10,279,521,184.79	0.0002
28/08/2025	KFCASHRMF	13.9244	13.9245	13.9244	10,262,822,450.19	0.0005
27/08/2025	KFCASHRMF	13.9239	13.9240	13.9239	10,236,803,198.46	-0.0004
26/08/2025	KFCASHRMF	13.9243	13.9244	13.9243	10,244,938,244.82	0.0012
25/08/2025	KFCASHRMF	13.9231	13.9232	13.9231	10,236,690,540.06	0.0008
22/08/2025	KFCASHRMF	13.9223	13.9224	13.9223	10,242,395,289.32	0.0002
21/08/2025	KFCASHRMF	13.9221	13.9222	13.9221	10,241,653,170.45	0.0006
20/08/2025	KFCASHRMF	13.9215	13.9216	13.9215	10,236,141,636.34	0.0000
19/08/2025	KFCASHRMF	13.9215	13.9216	13.9215	10,241,412,525.94	0.0012
18/08/2025	KFCASHRMF	13.9203	13.9204	13.9203	10,242,695,837.34	0.0007
15/08/2025	KFCASHRMF	13.9196	13.9197	13.9196	10,252,006,640.20	0.0004
14/08/2025	KFCASHRMF	13.9192	13.9193	13.9192	10,265,158,503.09	0.0004
13/08/2025	KFCASHRMF	13.9188	13.9189	13.9188	10,282,508,952.77	0.0014
08/08/2025	KFCASHRMF	13.9174	13.9175	13.9174	10,287,151,639.35	0.0016
07/08/2025	KFCASHRMF	13.9158	13.9159	13.9158	10,279,812,790.42	0.0015
06/08/2025	KFCASHRMF	13.9143	13.9144	13.9143	10,273,211,227.99	0.0002
05/08/2025	KFCASHRMF	13.9141	13.9142	13.9141	10,266,269,947.12	0.0011
04/08/2025	KFCASHRMF	13.9130	13.9131	13.9130	10,477,775,694.75	0.0014
01/08/2025	KFCASHRMF	13.9116	13.9117	13.9116	10,462,573,670.18	0.0002
31/07/2025	KFCASHRMF	13.9114	13.9115	13.9114	10,464,993,636.01	0.0003
30/07/2025	KFCASHRMF	13.9111	13.9112	13.9111	10,465,870,493.81	0.0005
29/07/2025	KFCASHRMF	13.9106	13.9107	13.9106	10,460,454,302.55	0.0020
25/07/2025	KFCASHRMF	13.9086	13.9087	13.9086	10,463,160,642.86	0.0000
24/07/2025	KFCASHRMF	13.9086	13.9087	13.9086	10,474,929,776.77	0.0009
23/07/2025	KFCASHRMF	13.9077	13.9078	13.9077	10,469,984,901.87	0.0009
22/07/2025	KFCASHRMF	13.9068	13.9069	13.9068	10,469,357,884.58	0.0006
21/07/2025	KFCASHRMF	13.9062	13.9063	13.9062	10,472,935,150.45	0.0019
18/07/2025	KFCASHRMF	13.9043	13.9044	13.9043	10,465,433,441.04	0.0007
17/07/2025	KFCASHRMF	13.9036	13.9037	13.9036	10,462,448,826.23	0.0006
16/07/2025	KFCASHRMF	13.9030	13.9031	13.9030	10,474,115,294.90	-0.0001
15/07/2025	KFCASHRMF	13.9031	13.9032	13.9031	10,485,797,767.81	-0.0002
14/07/2025	KFCASHRMF	13.9033	13.9034	13.9033	10,478,426,176.51	0.0019
11/07/2025	KFCASHRMF	13.9014	13.9015	13.9014	10,488,281,168.66	0.0006
09/07/2025	KFCASHRMF	13.9008	13.9009	13.9008	10,491,184,885.55	0.0011
08/07/2025	KFCASHRMF	13.8997	13.8998	13.8997	10,500,474,663.65	0.0010
07/07/2025	KFCASHRMF	13.8987	13.8988	13.8987	10,494,308,594.87	0.0018
04/07/2025	KFCASHRMF	13.8969	13.8970	13.8969	10,501,035,422.58	0.0006
03/07/2025	KFCASHRMF	13.8963	13.8964	13.8963	10,500,195,999.08	-0.0008
02/07/2025	KFCASHRMF	13.8971	13.8972	13.8971	10,545,329,356.20	0.0008
01/07/2025	KFCASHRMF	13.8963	13.8964	13.8963	10,543,917,093.94	0.0015
30/06/2025	KFCASHRMF	13.8948	13.8949	13.8948	10,519,909,487.52	0.0007
27/06/2025	KFCASHRMF	13.8941	13.8942	13.8941	10,514,674,196.71	-0.0002
26/06/2025	KFCASHRMF	13.8943	13.8944	13.8943	10,494,459,312.42	0.0012
25/06/2025	KFCASHRMF	13.8931	13.8932	13.8931	10,506,268,847.69	0.0011
24/06/2025	KFCASHRMF	13.8920	13.8921	13.8920	10,525,538,245.89	0.0012
23/06/2025	KFCASHRMF	13.8908	13.8909	13.8908	10,520,156,290.28	0.0015
20/06/2025	KFCASHRMF	13.8893	13.8894	13.8893	10,518,843,364.60	-0.0003
19/06/2025	KFCASHRMF	13.8896	13.8897	13.8896	10,516,504,520.52	0.0014
18/06/2025	KFCASHRMF	13.8882	13.8883	13.8882	10,520,784,039.92	0.0006
17/06/2025	KFCASHRMF	13.8876	13.8877	13.8876	10,514,165,930.02	0.0008
16/06/2025	KFCASHRMF	13.8868	13.8869	13.8868	10,504,240,106.01	0.0010
13/06/2025	KFCASHRMF	13.8858	13.8859	13.8858	10,503,959,576.53	0.0008
12/06/2025	KFCASHRMF	13.8850	13.8851	13.8850	10,516,619,262.35	-0.0001
11/06/2025	KFCASHRMF	13.8851	13.8852	13.8851	10,523,746,188.77	0.0006