Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFCASHSSF 13.3307 13.3308 13.3307 82,396,965.89 0.0000
14/01/2021 KFCASHSSF 13.3307 13.3308 13.3307 81,832,905.32 0.0000
13/01/2021 KFCASHSSF 13.3307 13.3308 13.3307 81,264,244.77 0.0001
12/01/2021 KFCASHSSF 13.3306 13.3307 13.3306 81,131,375.69 0.0000
11/01/2021 KFCASHSSF 13.3306 13.3307 13.3306 81,223,972.49 0.0001
08/01/2021 KFCASHSSF 13.3305 13.3306 13.3305 81,213,924.21 0.0001
07/01/2021 KFCASHSSF 13.3304 13.3305 13.3304 81,205,465.80 0.0001
06/01/2021 KFCASHSSF 13.3303 13.3304 13.3303 81,467,598.75 0.0001
05/01/2021 KFCASHSSF 13.3302 13.3303 13.3302 81,411,225.52 0.0001
04/01/2021 KFCASHSSF 13.3301 13.3302 13.3301 81,558,697.66 0.0002
30/12/2020 KFCASHSSF 13.3299 13.3300 13.3299 70,225,775.83 0.0001
29/12/2020 KFCASHSSF 13.3298 13.3299 13.3298 60,381,995.19 0.0000
28/12/2020 KFCASHSSF 13.3298 13.3299 13.3298 50,346,545.78 0.0002
25/12/2020 KFCASHSSF 13.3296 13.3297 13.3296 46,566,790.03 0.0000
24/12/2020 KFCASHSSF 13.3296 13.3297 13.3296 43,099,552.50 0.0000
23/12/2020 KFCASHSSF 13.3296 13.3297 13.3296 39,257,441.58 0.0001
22/12/2020 KFCASHSSF 13.3295 13.3296 13.3295 37,725,512.09 0.0001
21/12/2020 KFCASHSSF 13.3294 13.3295 13.3294 35,273,143.83 0.0000
18/12/2020 KFCASHSSF 13.3294 13.3295 13.3294 33,799,100.25 0.0001
17/12/2020 KFCASHSSF 13.3293 13.3294 13.3293 33,045,598.08 0.0001
16/12/2020 KFCASHSSF 13.3292 13.3293 13.3292 32,100,678.16 0.0000
15/12/2020 KFCASHSSF 13.3292 13.3293 13.3292 30,401,008.53 0.0000
14/12/2020 KFCASHSSF 13.3292 13.3293 13.3292 28,124,828.89 0.0002
09/12/2020 KFCASHSSF 13.3290 13.3291 13.3290 27,805,981.13 0.0001
08/12/2020 KFCASHSSF 13.3289 13.3290 13.3289 26,044,357.71 0.0003
04/12/2020 KFCASHSSF 13.3286 13.3287 13.3286 25,305,143.45 0.0000
03/12/2020 KFCASHSSF 13.3286 13.3287 13.3286 25,023,639.27 0.0001
02/12/2020 KFCASHSSF 13.3285 13.3286 13.3285 23,856,855.36 0.0001
01/12/2020 KFCASHSSF 13.3284 13.3285 13.3284 23,392,229.88 0.0001
30/11/2020 KFCASHSSF 13.3283 13.3284 13.3283 22,879,718.66 0.0001
27/11/2020 KFCASHSSF 13.3282 13.3283 13.3282 22,351,569.97 0.0001
26/11/2020 KFCASHSSF 13.3281 13.3282 13.3281 21,821,535.12 0.0001
25/11/2020 KFCASHSSF 13.3280 13.3281 13.3280 21,330,861.39 0.0001
24/11/2020 KFCASHSSF 13.3279 13.3280 13.3279 20,783,432.76 0.0001
23/11/2020 KFCASHSSF 13.3278 13.3279 13.3278 20,591,986.42 0.0002
20/11/2020 KFCASHSSF 13.3276 13.3277 13.3276 20,224,148.94 0.0001
19/11/2020 KFCASHSSF 13.3275 13.3276 13.3275 19,871,751.60 0.0001
18/11/2020 KFCASHSSF 13.3274 13.3275 13.3274 19,640,325.26 0.0001
17/11/2020 KFCASHSSF 13.3273 13.3274 13.3273 19,085,952.72 0.0001
16/11/2020 KFCASHSSF 13.3272 13.3273 13.3272 18,274,297.57 0.0002
13/11/2020 KFCASHSSF 13.3270 13.3271 13.3270 17,954,256.39 0.0001
12/11/2020 KFCASHSSF 13.3269 13.3270 13.3269 17,855,358.01 0.0001
11/11/2020 KFCASHSSF 13.3268 13.3269 13.3268 17,558,844.30 0.0001
10/11/2020 KFCASHSSF 13.3267 13.3268 13.3267 17,135,427.29 0.0001
09/11/2020 KFCASHSSF 13.3266 13.3267 13.3266 16,758,899.42 0.0003
06/11/2020 KFCASHSSF 13.3263 13.3264 13.3263 16,583,904.63 0.0001
05/11/2020 KFCASHSSF 13.3262 13.3263 13.3262 16,448,761.72 0.0001
04/11/2020 KFCASHSSF 13.3261 13.3262 13.3261 16,313,987.58 0.0001
03/11/2020 KFCASHSSF 13.3260 13.3261 13.3260 15,881,975.07 0.0001
02/11/2020 KFCASHSSF 13.3259 13.3260 13.3259 15,638,756.62 0.0002
30/10/2020 KFCASHSSF 13.3257 13.3258 13.3257 15,294,464.63 0.0001
29/10/2020 KFCASHSSF 13.3256 13.3257 13.3256 14,717,053.09 0.0001
28/10/2020 KFCASHSSF 13.3255 13.3256 13.3255 14,378,527.60 0.0001
27/10/2020 KFCASHSSF 13.3254 13.3255 13.3254 14,144,634.53 0.0000
26/10/2020 KFCASHSSF 13.3254 13.3255 13.3254 13,439,950.35 0.0004
22/10/2020 KFCASHSSF 13.3250 13.3251 13.3250 13,286,301.25 0.0001
21/10/2020 KFCASHSSF 13.3249 13.3250 13.3249 13,005,305.49 0.0001
20/10/2020 KFCASHSSF 13.3248 13.3249 13.3248 12,829,033.91 0.0000
19/10/2020 KFCASHSSF 13.3248 13.3249 13.3248 12,737,250.77 0.0003
16/10/2020 KFCASHSSF 13.3245 13.3246 13.3245 12,681,925.46 0.0001
15/10/2020 KFCASHSSF 13.3244 13.3245 13.3244 12,515,339.27 0.0001
14/10/2020 KFCASHSSF 13.3243 13.3244 13.3243 12,441,249.43 0.0001
12/10/2020 KFCASHSSF 13.3242 13.3243 13.3242 12,322,642.70 0.0003
09/10/2020 KFCASHSSF 13.3239 13.3240 13.3239 12,178,931.98 0.0000
08/10/2020 KFCASHSSF 13.3239 13.3240 13.3239 12,083,368.94 0.0001
07/10/2020 KFCASHSSF 13.3238 13.3239 13.3238 12,070,786.32 0.0001
06/10/2020 KFCASHSSF 13.3237 13.3238 13.3237 11,960,556.82 0.0001
05/10/2020 KFCASHSSF 13.3236 13.3237 13.3236 11,292,024.18 0.0002
02/10/2020 KFCASHSSF 13.3234 13.3235 13.3234 10,928,886.14 0.0001
01/10/2020 KFCASHSSF 13.3233 13.3234 13.3233 10,645,231.16 0.0001
30/09/2020 KFCASHSSF 13.3232 13.3233 13.3232 10,515,150.62 0.0001
29/09/2020 KFCASHSSF 13.3231 13.3232 13.3231 10,487,072.18 0.0001
28/09/2020 KFCASHSSF 13.3230 13.3231 13.3230 10,272,782.88 0.0002
25/09/2020 KFCASHSSF 13.3228 13.3229 13.3228 10,092,475.66 0.0001
24/09/2020 KFCASHSSF 13.3227 13.3228 13.3227 10,047,370.49 0.0001
23/09/2020 KFCASHSSF 13.3226 13.3227 13.3226 9,812,806.06 0.0001
22/09/2020 KFCASHSSF 13.3225 13.3226 13.3225 9,811,352.94 0.0001
21/09/2020 KFCASHSSF 13.3224 13.3225 13.3224 9,603,202.62 0.0002
18/09/2020 KFCASHSSF 13.3222 13.3223 13.3222 9,586,531.71 0.0001
17/09/2020 KFCASHSSF 13.3221 13.3222 13.3221 9,476,423.58 0.0001
16/09/2020 KFCASHSSF 13.3220 13.3221 13.3220 9,454,318.89 0.0000
15/09/2020 KFCASHSSF 13.3220 13.3221 13.3220 9,418,691.42 0.0001
14/09/2020 KFCASHSSF 13.3219 13.3220 13.3219 9,429,262.24 0.0003
11/09/2020 KFCASHSSF 13.3216 13.3217 13.3216 9,348,915.13 0.0000
10/09/2020 KFCASHSSF 13.3216 13.3217 13.3216 9,300,241.04 0.0001
09/09/2020 KFCASHSSF 13.3215 13.3216 13.3215 9,288,845.84 0.0001
08/09/2020 KFCASHSSF 13.3214 13.3215 13.3214 9,067,447.91 0.0004
03/09/2020 KFCASHSSF 13.3210 13.3211 13.3210 8,954,280.05 0.0001
02/09/2020 KFCASHSSF 13.3209 13.3210 13.3209 8,921,765.77 0.0001
01/09/2020 KFCASHSSF 13.3208 13.3209 13.3208 8,847,049.44 0.0000
31/08/2020 KFCASHSSF 13.3208 13.3209 13.3208 8,708,801.08 0.0003
28/08/2020 KFCASHSSF 13.3205 13.3206 13.3205 8,663,828.84 0.0000
27/08/2020 KFCASHSSF 13.3205 13.3206 13.3205 8,426,470.70 0.0001
26/08/2020 KFCASHSSF 13.3204 13.3205 13.3204 8,393,420.78 0.0001
25/08/2020 KFCASHSSF 13.3203 13.3204 13.3203 8,254,148.68 0.0001
24/08/2020 KFCASHSSF 13.3202 13.3203 13.3202 8,138,522.81 0.0002
21/08/2020 KFCASHSSF 13.3200 13.3201 13.3200 7,949,399.23 0.0000
20/08/2020 KFCASHSSF 13.3200 13.3201 13.3200 7,908,224.89 0.0001
19/08/2020 KFCASHSSF 13.3199 13.3200 13.3199 7,905,680.88 0.0001
18/08/2020 KFCASHSSF 13.3198 13.3199 13.3198 7,883,807.50 0.0000
17/08/2020 KFCASHSSF 13.3198 13.3199 13.3198 7,864,051.18 0.0003
14/08/2020 KFCASHSSF 13.3195 13.3196 13.3195 7,843,744.83 0.0001
13/08/2020 KFCASHSSF 13.3194 13.3195 13.3194 7,737,165.59 0.0001
11/08/2020 KFCASHSSF 13.3193 13.3194 13.3193 7,735,883.95 0.0001
10/08/2020 KFCASHSSF 13.3192 13.3193 13.3192 7,716,854.79 0.0002
07/08/2020 KFCASHSSF 13.3190 13.3191 13.3190 7,676,055.76 0.0000
06/08/2020 KFCASHSSF 13.3190 13.3191 13.3190 7,642,184.85 0.0001
05/08/2020 KFCASHSSF 13.3189 13.3190 13.3189 7,518,639.49 0.0001
04/08/2020 KFCASHSSF 13.3188 13.3189 13.3188 7,521,268.29 0.0000
03/08/2020 KFCASHSSF 13.3188 13.3189 13.3188 7,267,429.55 0.0002
31/07/2020 KFCASHSSF 13.3186 13.3187 13.3186 7,103,850.76 0.0000
30/07/2020 KFCASHSSF 13.3186 13.3187 13.3186 7,049,924.03 0.0001
29/07/2020 KFCASHSSF 13.3185 13.3186 13.3185 6,807,394.37 0.0002
24/07/2020 KFCASHSSF 13.3183 13.3184 13.3183 6,758,828.43 0.0001
23/07/2020 KFCASHSSF 13.3182 13.3183 13.3182 6,750,044.38 0.0000
22/07/2020 KFCASHSSF 13.3182 13.3183 13.3182 6,668,321.73 0.0001
21/07/2020 KFCASHSSF 13.3181 13.3182 13.3181 6,669,460.27 0.0000
20/07/2020 KFCASHSSF 13.3181 13.3182 13.3181 6,632,435.12 0.0002
17/07/2020 KFCASHSSF 13.3179 13.3180 13.3179 6,615,612.59 0.0000
16/07/2020 KFCASHSSF 13.3179 13.3180 13.3179 6,484,087.56 0.0001