Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
17/04/2024 | KFCASHRMF | 13.5817 | 13.5818 | 13.5817 | 9,183,506,097.57 | 0.0049 |
11/04/2024 | KFCASHRMF | 13.5768 | 13.5769 | 13.5768 | 9,173,801,080.16 | 0.0008 |
10/04/2024 | KFCASHRMF | 13.5760 | 13.5761 | 13.5760 | 9,183,618,378.85 | 0.0010 |
09/04/2024 | KFCASHRMF | 13.5750 | 13.5751 | 13.5750 | 9,178,768,415.99 | 0.0034 |
05/04/2024 | KFCASHRMF | 13.5716 | 13.5717 | 13.5716 | 9,182,461,865.46 | 0.0012 |
04/04/2024 | KFCASHRMF | 13.5704 | 13.5705 | 13.5704 | 9,183,484,928.03 | 0.0000 |
03/04/2024 | KFCASHRMF | 13.5704 | 13.5705 | 13.5704 | 9,200,275,885.18 | 0.0010 |
02/04/2024 | KFCASHRMF | 13.5694 | 13.5695 | 13.5694 | 9,212,434,825.70 | 0.0004 |
01/04/2024 | KFCASHRMF | 13.5690 | 13.5691 | 13.5690 | 9,211,617,998.95 | 0.0028 |
29/03/2024 | KFCASHRMF | 13.5662 | 13.5663 | 13.5662 | 9,202,212,608.47 | 0.0008 |
28/03/2024 | KFCASHRMF | 13.5654 | 13.5655 | 13.5654 | 9,200,100,434.17 | 0.0001 |
27/03/2024 | KFCASHRMF | 13.5653 | 13.5654 | 13.5653 | 9,179,915,438.51 | 0.0006 |
26/03/2024 | KFCASHRMF | 13.5647 | 13.5648 | 13.5647 | 9,166,638,853.05 | 0.0009 |
25/03/2024 | KFCASHRMF | 13.5638 | 13.5639 | 13.5638 | 9,166,259,591.36 | 0.0022 |
22/03/2024 | KFCASHRMF | 13.5616 | 13.5617 | 13.5616 | 9,166,313,902.25 | 0.0005 |
21/03/2024 | KFCASHRMF | 13.5611 | 13.5612 | 13.5611 | 9,176,179,675.70 | 0.0007 |
20/03/2024 | KFCASHRMF | 13.5604 | 13.5605 | 13.5604 | 9,160,163,216.12 | 0.0009 |
19/03/2024 | KFCASHRMF | 13.5595 | 13.5596 | 13.5595 | 9,171,716,035.95 | 0.0004 |
18/03/2024 | KFCASHRMF | 13.5591 | 13.5592 | 13.5591 | 9,173,419,970.92 | 0.0016 |
15/03/2024 | KFCASHRMF | 13.5575 | 13.5576 | 13.5575 | 9,172,361,899.80 | 0.0006 |
14/03/2024 | KFCASHRMF | 13.5569 | 13.5570 | 13.5569 | 9,175,530,260.74 | 0.0011 |
13/03/2024 | KFCASHRMF | 13.5558 | 13.5559 | 13.5558 | 9,182,075,308.24 | 0.0010 |
12/03/2024 | KFCASHRMF | 13.5548 | 13.5549 | 13.5548 | 9,182,186,014.66 | 0.0001 |
11/03/2024 | KFCASHRMF | 13.5547 | 13.5548 | 13.5547 | 9,170,389,974.50 | 0.0039 |
08/03/2024 | KFCASHRMF | 13.5508 | 13.5509 | 13.5508 | 9,162,918,334.49 | -0.0004 |
07/03/2024 | KFCASHRMF | 13.5512 | 13.5513 | 13.5512 | 9,183,044,380.78 | 0.0018 |
06/03/2024 | KFCASHRMF | 13.5494 | 13.5495 | 13.5494 | 9,195,834,813.60 | 0.0004 |
05/03/2024 | KFCASHRMF | 13.5490 | 13.5491 | 13.5490 | 9,197,928,323.35 | 0.0008 |
04/03/2024 | KFCASHRMF | 13.5482 | 13.5483 | 13.5482 | 9,206,077,531.41 | 0.0019 |
01/03/2024 | KFCASHRMF | 13.5463 | 13.5464 | 13.5463 | 9,225,188,816.63 | 0.0007 |
29/02/2024 | KFCASHRMF | 13.5456 | 13.5457 | 13.5456 | 9,219,409,934.70 | 0.0007 |
28/02/2024 | KFCASHRMF | 13.5449 | 13.5450 | 13.5449 | 9,180,577,863.20 | 0.0002 |
27/02/2024 | KFCASHRMF | 13.5447 | 13.5448 | 13.5447 | 9,177,910,016.70 | 0.0033 |
23/02/2024 | KFCASHRMF | 13.5414 | 13.5415 | 13.5414 | 9,164,900,455.90 | 0.0001 |
22/02/2024 | KFCASHRMF | 13.5413 | 13.5414 | 13.5413 | 9,170,850,242.11 | -0.0001 |
21/02/2024 | KFCASHRMF | 13.5414 | 13.5415 | 13.5414 | 9,171,778,324.07 | 0.0019 |
20/02/2024 | KFCASHRMF | 13.5395 | 13.5396 | 13.5395 | 9,180,039,666.46 | 0.0016 |
19/02/2024 | KFCASHRMF | 13.5379 | 13.5380 | 13.5379 | 9,178,758,893.73 | 0.0019 |
16/02/2024 | KFCASHRMF | 13.5360 | 13.5361 | 13.5360 | 9,219,691,257.93 | -0.0001 |
15/02/2024 | KFCASHRMF | 13.5361 | 13.5362 | 13.5361 | 9,230,834,423.95 | 0.0016 |
14/02/2024 | KFCASHRMF | 13.5345 | 13.5346 | 13.5345 | 9,232,435,206.12 | 0.0000 |
13/02/2024 | KFCASHRMF | 13.5345 | 13.5346 | 13.5345 | 9,240,195,418.04 | 0.0022 |
12/02/2024 | KFCASHRMF | 13.5323 | 13.5324 | 13.5323 | 9,231,367,588.66 | 0.0019 |
09/02/2024 | KFCASHRMF | 13.5304 | 13.5305 | 13.5304 | 9,254,560,795.18 | -0.0006 |
08/02/2024 | KFCASHRMF | 13.5310 | 13.5311 | 13.5310 | 9,239,129,530.56 | 0.0010 |
07/02/2024 | KFCASHRMF | 13.5300 | 13.5301 | 13.5300 | 9,243,218,889.49 | 0.0008 |
06/02/2024 | KFCASHRMF | 13.5292 | 13.5293 | 13.5292 | 9,244,930,966.22 | 0.0014 |
05/02/2024 | KFCASHRMF | 13.5278 | 13.5279 | 13.5278 | 9,249,307,007.91 | 0.0027 |
02/02/2024 | KFCASHRMF | 13.5251 | 13.5252 | 13.5251 | 9,253,536,078.85 | -0.0008 |
01/02/2024 | KFCASHRMF | 13.5259 | 13.5260 | 13.5259 | 9,256,822,798.71 | 0.0005 |
31/01/2024 | KFCASHRMF | 13.5254 | 13.5255 | 13.5254 | 9,243,487,525.98 | 0.0014 |
30/01/2024 | KFCASHRMF | 13.5240 | 13.5241 | 13.5240 | 9,229,729,398.83 | 0.0014 |
29/01/2024 | KFCASHRMF | 13.5226 | 13.5227 | 13.5226 | 9,214,140,450.39 | 0.0019 |
26/01/2024 | KFCASHRMF | 13.5207 | 13.5208 | 13.5207 | 9,206,419,242.80 | 0.0010 |
25/01/2024 | KFCASHRMF | 13.5197 | 13.5198 | 13.5197 | 9,210,064,492.68 | 0.0001 |
24/01/2024 | KFCASHRMF | 13.5196 | 13.5197 | 13.5196 | 9,221,163,648.13 | 0.0011 |
23/01/2024 | KFCASHRMF | 13.5185 | 13.5186 | 13.5185 | 9,223,855,078.19 | 0.0011 |
22/01/2024 | KFCASHRMF | 13.5174 | 13.5175 | 13.5174 | 9,231,551,520.16 | 0.0020 |
19/01/2024 | KFCASHRMF | 13.5154 | 13.5155 | 13.5154 | 9,223,501,661.23 | 0.0009 |
18/01/2024 | KFCASHRMF | 13.5145 | 13.5146 | 13.5145 | 9,219,712,958.04 | -0.0002 |
17/01/2024 | KFCASHRMF | 13.5147 | 13.5148 | 13.5147 | 9,209,662,985.19 | 0.0015 |
16/01/2024 | KFCASHRMF | 13.5132 | 13.5133 | 13.5132 | 9,230,241,028.83 | 0.0004 |
15/01/2024 | KFCASHRMF | 13.5128 | 13.5129 | 13.5128 | 9,216,757,032.00 | 0.0012 |
12/01/2024 | KFCASHRMF | 13.5116 | 13.5117 | 13.5116 | 9,212,314,307.63 | 0.0005 |
11/01/2024 | KFCASHRMF | 13.5111 | 13.5112 | 13.5111 | 9,218,334,266.82 | 0.0008 |
10/01/2024 | KFCASHRMF | 13.5103 | 13.5104 | 13.5103 | 9,272,464,325.02 | 0.0006 |
09/01/2024 | KFCASHRMF | 13.5097 | 13.5098 | 13.5097 | 9,241,141,655.46 | 0.0020 |
08/01/2024 | KFCASHRMF | 13.5077 | 13.5078 | 13.5077 | 9,238,645,876.21 | 0.0020 |
05/01/2024 | KFCASHRMF | 13.5057 | 13.5058 | 13.5057 | 9,236,899,858.18 | 0.0000 |
04/01/2024 | KFCASHRMF | 13.5057 | 13.5058 | 13.5057 | 9,228,088,017.89 | 0.0013 |
03/01/2024 | KFCASHRMF | 13.5044 | 13.5045 | 13.5044 | 9,229,084,286.14 | 0.0008 |
02/01/2024 | KFCASHRMF | 13.5036 | 13.5037 | 13.5036 | 9,214,597,254.85 | 0.0036 |
28/12/2023 | KFCASHRMF | 13.5000 | 13.5001 | 13.5000 | 9,116,678,382.07 | 0.0004 |
27/12/2023 | KFCASHRMF | 13.4996 | 13.4997 | 13.4996 | 9,046,875,429.80 | 0.0005 |
26/12/2023 | KFCASHRMF | 13.4991 | 13.4992 | 13.4991 | 8,973,934,276.42 | 0.0006 |
25/12/2023 | KFCASHRMF | 13.4985 | 13.4986 | 13.4985 | 8,918,533,607.28 | 0.0021 |
22/12/2023 | KFCASHRMF | 13.4964 | 13.4965 | 13.4964 | 8,900,738,877.45 | 0.0008 |
21/12/2023 | KFCASHRMF | 13.4956 | 13.4957 | 13.4956 | 8,881,872,039.91 | 0.0011 |
20/12/2023 | KFCASHRMF | 13.4945 | 13.4946 | 13.4945 | 8,850,005,591.84 | 0.0013 |
19/12/2023 | KFCASHRMF | 13.4932 | 13.4933 | 13.4932 | 8,824,994,092.52 | -0.0001 |
18/12/2023 | KFCASHRMF | 13.4933 | 13.4934 | 13.4933 | 8,812,646,255.49 | 0.0019 |
15/12/2023 | KFCASHRMF | 13.4914 | 13.4915 | 13.4914 | 8,809,811,151.99 | 0.0005 |
14/12/2023 | KFCASHRMF | 13.4909 | 13.4910 | 13.4909 | 8,820,357,364.62 | 0.0012 |
13/12/2023 | KFCASHRMF | 13.4897 | 13.4898 | 13.4897 | 8,816,247,615.67 | 0.0004 |
12/12/2023 | KFCASHRMF | 13.4893 | 13.4894 | 13.4893 | 8,807,240,460.56 | 0.0026 |
08/12/2023 | KFCASHRMF | 13.4867 | 13.4868 | 13.4867 | 8,805,576,456.70 | 0.0010 |
07/12/2023 | KFCASHRMF | 13.4857 | 13.4858 | 13.4857 | 8,812,312,772.29 | 0.0011 |
06/12/2023 | KFCASHRMF | 13.4846 | 13.4847 | 13.4846 | 8,819,265,541.92 | 0.0014 |
04/12/2023 | KFCASHRMF | 13.4832 | 13.4833 | 13.4832 | 8,825,161,140.54 | 0.0023 |
01/12/2023 | KFCASHRMF | 13.4809 | 13.4810 | 13.4809 | 8,814,082,531.27 | 0.0007 |
30/11/2023 | KFCASHRMF | 13.4802 | 13.4803 | 13.4802 | 8,816,797,987.61 | 0.0009 |
29/11/2023 | KFCASHRMF | 13.4793 | 13.4794 | 13.4793 | 8,799,482,982.21 | 0.0005 |
28/11/2023 | KFCASHRMF | 13.4788 | 13.4789 | 13.4788 | 8,772,498,242.21 | 0.0007 |
27/11/2023 | KFCASHRMF | 13.4781 | 13.4782 | 13.4781 | 8,761,816,377.60 | 0.0024 |
24/11/2023 | KFCASHRMF | 13.4757 | 13.4758 | 13.4757 | 8,758,328,303.82 | 0.0002 |
23/11/2023 | KFCASHRMF | 13.4755 | 13.4756 | 13.4755 | 8,746,785,924.48 | 0.0010 |
22/11/2023 | KFCASHRMF | 13.4745 | 13.4746 | 13.4745 | 8,748,904,282.37 | 0.0009 |
21/11/2023 | KFCASHRMF | 13.4736 | 13.4737 | 13.4736 | 8,748,562,328.93 | 0.0007 |
20/11/2023 | KFCASHRMF | 13.4729 | 13.4730 | 13.4729 | 8,754,452,325.29 | 0.0019 |
17/11/2023 | KFCASHRMF | 13.4710 | 13.4711 | 13.4710 | 8,752,265,845.22 | 0.0007 |
16/11/2023 | KFCASHRMF | 13.4703 | 13.4704 | 13.4703 | 8,757,777,590.83 | 0.0008 |
15/11/2023 | KFCASHRMF | 13.4695 | 13.4696 | 13.4695 | 8,780,201,384.65 | 0.0007 |
14/11/2023 | KFCASHRMF | 13.4688 | 13.4689 | 13.4688 | 8,746,937,252.67 | 0.0012 |
13/11/2023 | KFCASHRMF | 13.4676 | 13.4677 | 13.4676 | 8,752,366,728.79 | 0.0015 |
10/11/2023 | KFCASHRMF | 13.4661 | 13.4662 | 13.4661 | 8,741,881,868.45 | 0.0008 |
09/11/2023 | KFCASHRMF | 13.4653 | 13.4654 | 13.4653 | 8,737,994,008.13 | 0.0009 |
08/11/2023 | KFCASHRMF | 13.4644 | 13.4645 | 13.4644 | 8,726,838,110.91 | 0.0008 |
07/11/2023 | KFCASHRMF | 13.4636 | 13.4637 | 13.4636 | 8,730,391,038.90 | 0.0008 |
06/11/2023 | KFCASHRMF | 13.4628 | 13.4629 | 13.4628 | 8,710,767,942.77 | 0.0021 |
03/11/2023 | KFCASHRMF | 13.4607 | 13.4608 | 13.4607 | 8,715,842,111.95 | 0.0006 |
02/11/2023 | KFCASHRMF | 13.4601 | 13.4602 | 13.4601 | 8,716,153,639.26 | 0.0010 |
01/11/2023 | KFCASHRMF | 13.4591 | 13.4592 | 13.4591 | 8,699,052,684.88 | 0.0011 |
31/10/2023 | KFCASHRMF | 13.4580 | 13.4581 | 13.4580 | 8,683,770,194.71 | 0.0003 |
30/10/2023 | KFCASHRMF | 13.4577 | 13.4578 | 13.4577 | 8,683,663,645.61 | 0.0022 |
27/10/2023 | KFCASHRMF | 13.4555 | 13.4556 | 13.4555 | 8,656,114,207.17 | 0.0008 |
26/10/2023 | KFCASHRMF | 13.4547 | 13.4548 | 13.4547 | 8,644,566,626.74 | 0.0005 |
25/10/2023 | KFCASHRMF | 13.4542 | 13.4543 | 13.4542 | 8,647,039,420.57 | 0.0012 |
24/10/2023 | KFCASHRMF | 13.4530 | 13.4531 | 13.4530 | 8,647,469,460.76 | 0.0030 |
20/10/2023 | KFCASHRMF | 13.4500 | 13.4501 | 13.4500 | 8,650,901,748.94 | 0.0007 |
19/10/2023 | KFCASHRMF | 13.4493 | 13.4494 | 13.4493 | 8,628,965,862.82 | 0.0008 |
18/10/2023 | KFCASHRMF | 13.4485 | 13.4486 | 13.4485 | 8,624,430,316.86 | 0.0007 |
17/10/2023 | KFCASHRMF | 13.4478 | 13.4479 | 13.4478 | 8,624,409,525.97 | 0.0008 |