| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFCASHSSF | 13.9634 | 13.9635 | 13.8936 | 565,199,118.02 | 0.0004 |
| 16/09/2025 | KFCASHSSF | 13.9630 | 13.9631 | 13.8932 | 561,671,478.74 | 0.0004 |
| 15/09/2025 | KFCASHSSF | 13.9626 | 13.9627 | 13.8928 | 560,520,745.29 | 0.0011 |
| 12/09/2025 | KFCASHSSF | 13.9615 | 13.9616 | 13.8917 | 560,580,501.20 | 0.0004 |
| 11/09/2025 | KFCASHSSF | 13.9611 | 13.9612 | 13.8913 | 560,319,988.75 | 0.0003 |
| 10/09/2025 | KFCASHSSF | 13.9608 | 13.9609 | 13.8910 | 561,087,779.95 | 0.0004 |
| 09/09/2025 | KFCASHSSF | 13.9604 | 13.9605 | 13.8906 | 561,076,236.72 | 0.0003 |
| 08/09/2025 | KFCASHSSF | 13.9601 | 13.9602 | 13.8903 | 560,958,743.23 | 0.0012 |
| 05/09/2025 | KFCASHSSF | 13.9589 | 13.9590 | 13.8891 | 560,197,918.45 | 0.0004 |
| 04/09/2025 | KFCASHSSF | 13.9585 | 13.9586 | 13.8887 | 560,153,544.93 | 0.0005 |
| 03/09/2025 | KFCASHSSF | 13.9580 | 13.9581 | 13.8882 | 559,476,813.65 | 0.0004 |
| 02/09/2025 | KFCASHSSF | 13.9576 | 13.9577 | 13.8878 | 561,012,805.78 | 0.0004 |
| 01/09/2025 | KFCASHSSF | 13.9572 | 13.9573 | 13.8874 | 561,119,305.29 | 0.0011 |
| 29/08/2025 | KFCASHSSF | 13.9561 | 13.9562 | 13.8863 | 561,551,158.62 | 0.0004 |
| 28/08/2025 | KFCASHSSF | 13.9557 | 13.9558 | 13.8859 | 561,914,435.33 | 0.0004 |
| 27/08/2025 | KFCASHSSF | 13.9553 | 13.9554 | 13.8855 | 561,419,619.19 | 0.0004 |
| 26/08/2025 | KFCASHSSF | 13.9549 | 13.9550 | 13.8851 | 560,946,600.04 | 0.0003 |
| 25/08/2025 | KFCASHSSF | 13.9546 | 13.9547 | 13.8848 | 560,266,515.27 | 0.0013 |
| 22/08/2025 | KFCASHSSF | 13.9533 | 13.9534 | 13.8835 | 559,024,741.54 | 0.0003 |
| 21/08/2025 | KFCASHSSF | 13.9530 | 13.9531 | 13.8832 | 558,827,009.10 | 0.0003 |
| 20/08/2025 | KFCASHSSF | 13.9527 | 13.9528 | 13.8829 | 558,878,550.90 | 0.0005 |
| 19/08/2025 | KFCASHSSF | 13.9522 | 13.9523 | 13.8824 | 560,051,815.73 | 0.0005 |
| 18/08/2025 | KFCASHSSF | 13.9517 | 13.9518 | 13.8819 | 560,525,265.72 | 0.0012 |
| 15/08/2025 | KFCASHSSF | 13.9505 | 13.9506 | 13.8807 | 560,442,461.28 | 0.0007 |
| 14/08/2025 | KFCASHSSF | 13.9498 | 13.9499 | 13.8801 | 560,491,999.52 | 0.0006 |
| 13/08/2025 | KFCASHSSF | 13.9492 | 13.9493 | 13.8795 | 560,493,507.76 | 0.0021 |
| 08/08/2025 | KFCASHSSF | 13.9471 | 13.9472 | 13.8774 | 560,500,725.34 | 0.0004 |
| 07/08/2025 | KFCASHSSF | 13.9467 | 13.9468 | 13.8770 | 559,433,827.56 | 0.0004 |
| 06/08/2025 | KFCASHSSF | 13.9463 | 13.9464 | 13.8766 | 559,909,566.34 | 0.0005 |
| 05/08/2025 | KFCASHSSF | 13.9458 | 13.9459 | 13.8761 | 559,846,217.09 | 0.0004 |
| 04/08/2025 | KFCASHSSF | 13.9454 | 13.9455 | 13.8757 | 560,355,576.59 | 0.0012 |
| 01/08/2025 | KFCASHSSF | 13.9442 | 13.9443 | 13.8745 | 560,390,664.46 | 0.0003 |
| 31/07/2025 | KFCASHSSF | 13.9439 | 13.9440 | 13.8742 | 560,681,298.02 | 0.0004 |
| 30/07/2025 | KFCASHSSF | 13.9435 | 13.9436 | 13.8738 | 560,720,861.37 | 0.0004 |
| 29/07/2025 | KFCASHSSF | 13.9431 | 13.9432 | 13.8734 | 560,156,262.80 | 0.0016 |
| 25/07/2025 | KFCASHSSF | 13.9415 | 13.9416 | 13.8718 | 559,626,603.26 | 0.0003 |
| 24/07/2025 | KFCASHSSF | 13.9412 | 13.9413 | 13.8715 | 559,629,610.09 | 0.0005 |
| 23/07/2025 | KFCASHSSF | 13.9407 | 13.9408 | 13.8710 | 559,161,179.87 | 0.0004 |
| 22/07/2025 | KFCASHSSF | 13.9403 | 13.9404 | 13.8706 | 558,173,258.95 | 0.0004 |
| 21/07/2025 | KFCASHSSF | 13.9399 | 13.9400 | 13.8702 | 559,002,311.72 | 0.0014 |
| 18/07/2025 | KFCASHSSF | 13.9385 | 13.9386 | 13.8688 | 558,924,922.67 | 0.0004 |
| 17/07/2025 | KFCASHSSF | 13.9381 | 13.9382 | 13.8684 | 558,410,906.51 | 0.0006 |
| 16/07/2025 | KFCASHSSF | 13.9375 | 13.9376 | 13.8678 | 559,421,391.52 | 0.0006 |
| 15/07/2025 | KFCASHSSF | 13.9369 | 13.9370 | 13.8672 | 559,945,332.01 | 0.0005 |
| 14/07/2025 | KFCASHSSF | 13.9364 | 13.9365 | 13.8667 | 560,248,836.54 | 0.0013 |
| 11/07/2025 | KFCASHSSF | 13.9351 | 13.9352 | 13.8654 | 560,858,622.27 | 0.0009 |
| 09/07/2025 | KFCASHSSF | 13.9342 | 13.9343 | 13.8645 | 560,853,189.69 | 0.0006 |
| 08/07/2025 | KFCASHSSF | 13.9336 | 13.9337 | 13.8639 | 560,718,307.51 | 0.0004 |
| 07/07/2025 | KFCASHSSF | 13.9332 | 13.9333 | 13.8635 | 561,623,661.14 | 0.0013 |
| 04/07/2025 | KFCASHSSF | 13.9319 | 13.9320 | 13.8622 | 561,782,880.46 | 0.0003 |
| 03/07/2025 | KFCASHSSF | 13.9316 | 13.9317 | 13.8619 | 562,120,365.84 | 0.0006 |
| 02/07/2025 | KFCASHSSF | 13.9310 | 13.9311 | 13.8613 | 562,398,172.06 | 0.0005 |
| 01/07/2025 | KFCASHSSF | 13.9305 | 13.9306 | 13.8608 | 563,936,087.24 | 0.0005 |
| 30/06/2025 | KFCASHSSF | 13.9300 | 13.9301 | 13.8603 | 564,614,679.43 | 0.0013 |
| 27/06/2025 | KFCASHSSF | 13.9287 | 13.9288 | 13.8591 | 564,117,508.06 | 0.0003 |
| 26/06/2025 | KFCASHSSF | 13.9284 | 13.9285 | 13.8588 | 564,599,066.30 | 0.0006 |
| 25/06/2025 | KFCASHSSF | 13.9278 | 13.9279 | 13.8582 | 564,867,895.39 | 0.0005 |
| 24/06/2025 | KFCASHSSF | 13.9273 | 13.9274 | 13.8577 | 565,075,506.87 | 0.0004 |
| 23/06/2025 | KFCASHSSF | 13.9269 | 13.9270 | 13.8573 | 564,889,026.66 | 0.0011 |
| 20/06/2025 | KFCASHSSF | 13.9258 | 13.9259 | 13.8562 | 564,943,161.59 | 0.0004 |
| 19/06/2025 | KFCASHSSF | 13.9254 | 13.9255 | 13.8558 | 565,200,710.42 | 0.0006 |
| 18/06/2025 | KFCASHSSF | 13.9248 | 13.9249 | 13.8552 | 565,199,377.79 | 0.0004 |
| 17/06/2025 | KFCASHSSF | 13.9244 | 13.9245 | 13.8548 | 564,875,076.31 | 0.0005 |
| 16/06/2025 | KFCASHSSF | 13.9239 | 13.9240 | 13.8543 | 565,500,101.87 | 0.0013 |
| 13/06/2025 | KFCASHSSF | 13.9226 | 13.9227 | 13.8530 | 565,369,339.76 | 0.0006 |
| 12/06/2025 | KFCASHSSF | 13.9220 | 13.9221 | 13.8524 | 565,617,429.91 | 0.0003 |
| 11/06/2025 | KFCASHSSF | 13.9217 | 13.9218 | 13.8521 | 565,039,694.69 | 0.0005 |
| 10/06/2025 | KFCASHSSF | 13.9212 | 13.9213 | 13.8516 | 564,430,611.14 | 0.0004 |
| 09/06/2025 | KFCASHSSF | 13.9208 | 13.9209 | 13.8512 | 564,432,831.70 | 0.0014 |
| 06/06/2025 | KFCASHSSF | 13.9194 | 13.9195 | 13.8498 | 564,960,255.97 | 0.0008 |
| 05/06/2025 | KFCASHSSF | 13.9186 | 13.9187 | 13.8490 | 564,863,265.64 | 0.0005 |
| 04/06/2025 | KFCASHSSF | 13.9181 | 13.9182 | 13.8485 | 565,256,692.96 | 0.0023 |
| 30/05/2025 | KFCASHSSF | 13.9158 | 13.9159 | 13.8462 | 565,076,230.43 | 0.0002 |
| 29/05/2025 | KFCASHSSF | 13.9156 | 13.9157 | 13.8460 | 563,827,472.14 | 0.0007 |
| 28/05/2025 | KFCASHSSF | 13.9149 | 13.9150 | 13.8453 | 563,716,499.44 | 0.0007 |
| 27/05/2025 | KFCASHSSF | 13.9142 | 13.9143 | 13.8446 | 563,608,549.38 | 0.0005 |
| 26/05/2025 | KFCASHSSF | 13.9137 | 13.9138 | 13.8441 | 563,555,973.95 | 0.0015 |
| 23/05/2025 | KFCASHSSF | 13.9122 | 13.9123 | 13.8426 | 563,828,183.33 | 0.0005 |
| 22/05/2025 | KFCASHSSF | 13.9117 | 13.9118 | 13.8421 | 562,044,284.91 | 0.0005 |
| 21/05/2025 | KFCASHSSF | 13.9112 | 13.9113 | 13.8416 | 562,422,305.31 | 0.0005 |
| 20/05/2025 | KFCASHSSF | 13.9107 | 13.9108 | 13.8411 | 562,052,764.38 | 0.0004 |
| 19/05/2025 | KFCASHSSF | 13.9103 | 13.9104 | 13.8407 | 561,567,941.93 | 0.0015 |
| 16/05/2025 | KFCASHSSF | 13.9088 | 13.9089 | 13.8393 | 562,176,632.42 | 0.0004 |
| 15/05/2025 | KFCASHSSF | 13.9084 | 13.9085 | 13.8389 | 562,003,656.87 | 0.0005 |
| 14/05/2025 | KFCASHSSF | 13.9079 | 13.9080 | 13.8384 | 562,523,580.87 | 0.0005 |
| 13/05/2025 | KFCASHSSF | 13.9074 | 13.9075 | 13.8379 | 562,050,402.32 | 0.0017 |
| 09/05/2025 | KFCASHSSF | 13.9057 | 13.9058 | 13.8362 | 562,112,589.15 | 0.0006 |
| 08/05/2025 | KFCASHSSF | 13.9051 | 13.9052 | 13.8356 | 562,250,753.49 | 0.0006 |
| 07/05/2025 | KFCASHSSF | 13.9045 | 13.9046 | 13.8350 | 562,108,454.69 | 0.0010 |
| 06/05/2025 | KFCASHSSF | 13.9035 | 13.9036 | 13.8340 | 561,840,537.77 | 0.0023 |
| 02/05/2025 | KFCASHSSF | 13.9012 | 13.9013 | 13.8317 | 562,019,504.68 | 0.0013 |
| 30/04/2025 | KFCASHSSF | 13.8999 | 13.9000 | 13.8304 | 561,828,400.03 | 0.0005 |
| 29/04/2025 | KFCASHSSF | 13.8994 | 13.8995 | 13.8299 | 561,738,402.32 | 0.0006 |
| 28/04/2025 | KFCASHSSF | 13.8988 | 13.8989 | 13.8293 | 561,837,240.63 | 0.0015 |
| 25/04/2025 | KFCASHSSF | 13.8973 | 13.8974 | 13.8278 | 561,996,989.11 | 0.0005 |
| 24/04/2025 | KFCASHSSF | 13.8968 | 13.8969 | 13.8273 | 562,145,357.92 | 0.0003 |
| 23/04/2025 | KFCASHSSF | 13.8965 | 13.8966 | 13.8270 | 563,745,935.99 | 0.0005 |
| 22/04/2025 | KFCASHSSF | 13.8960 | 13.8961 | 13.8265 | 563,637,071.83 | 0.0008 |
| 21/04/2025 | KFCASHSSF | 13.8952 | 13.8953 | 13.8257 | 563,385,243.76 | 0.0017 |
| 18/04/2025 | KFCASHSSF | 13.8935 | 13.8936 | 13.8240 | 563,629,342.91 | 0.0006 |
| 17/04/2025 | KFCASHSSF | 13.8929 | 13.8930 | 13.8234 | 564,727,837.15 | 0.0006 |
| 16/04/2025 | KFCASHSSF | 13.8923 | 13.8924 | 13.8228 | 562,710,222.61 | 0.0028 |
| 11/04/2025 | KFCASHSSF | 13.8895 | 13.8896 | 13.8201 | 559,806,631.74 | 0.0004 |
| 10/04/2025 | KFCASHSSF | 13.8891 | 13.8892 | 13.8197 | 556,288,721.18 | 0.0005 |
| 09/04/2025 | KFCASHSSF | 13.8886 | 13.8887 | 13.8192 | 555,258,466.87 | 0.0014 |
| 08/04/2025 | KFCASHSSF | 13.8872 | 13.8873 | 13.8178 | 556,829,158.20 | 0.0023 |
| 04/04/2025 | KFCASHSSF | 13.8849 | 13.8850 | 13.8155 | 557,334,754.94 | 0.0006 |
| 03/04/2025 | KFCASHSSF | 13.8843 | 13.8844 | 13.8149 | 557,307,538.59 | 0.0008 |
| 02/04/2025 | KFCASHSSF | 13.8835 | 13.8836 | 13.8141 | 556,671,222.45 | 0.0008 |
| 01/04/2025 | KFCASHSSF | 13.8827 | 13.8828 | 13.8133 | 556,446,369.38 | 0.0006 |
| 31/03/2025 | KFCASHSSF | 13.8821 | 13.8822 | 13.8127 | 556,527,503.92 | 0.0025 |
| 27/03/2025 | KFCASHSSF | 13.8796 | 13.8797 | 13.8102 | 556,185,862.19 | 0.0007 |
| 26/03/2025 | KFCASHSSF | 13.8789 | 13.8790 | 13.8095 | 556,329,527.48 | 0.0006 |
| 25/03/2025 | KFCASHSSF | 13.8783 | 13.8784 | 13.8089 | 557,691,828.65 | 0.0006 |
| 24/03/2025 | KFCASHSSF | 13.8777 | 13.8778 | 13.8083 | 557,513,386.78 | 0.0018 |
| 21/03/2025 | KFCASHSSF | 13.8759 | 13.8760 | 13.8065 | 558,628,765.55 | 0.0007 |
| 20/03/2025 | KFCASHSSF | 13.8752 | 13.8753 | 13.8058 | 559,691,000.11 | 0.0006 |
| 19/03/2025 | KFCASHSSF | 13.8746 | 13.8747 | 13.8052 | 558,236,931.44 | 0.0006 |
| 18/03/2025 | KFCASHSSF | 13.8740 | 13.8741 | 13.8046 | 557,583,523.68 | 0.0007 |