| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFCASH-A | 13.8987 | 13.8988 | 13.8987 | 24,774,046,192.21 | 0.0003 |
| 23/04/2025 | KFCASH-A | 13.8984 | 13.8985 | 13.8984 | 26,532,126,067.24 | 0.0005 |
| 22/04/2025 | KFCASH-A | 13.8979 | 13.8980 | 13.8979 | 24,084,440,886.14 | 0.0008 |
| 21/04/2025 | KFCASH-A | 13.8971 | 13.8972 | 13.8971 | 25,642,625,432.38 | 0.0017 |
| 18/04/2025 | KFCASH-A | 13.8954 | 13.8955 | 13.8954 | 23,052,808,205.30 | 0.0007 |
| 17/04/2025 | KFCASH-A | 13.8947 | 13.8948 | 13.8947 | 23,236,586,587.32 | 0.0005 |
| 16/04/2025 | KFCASH-A | 13.8942 | 13.8943 | 13.8942 | 23,349,047,338.96 | 0.0028 |
| 11/04/2025 | KFCASH-A | 13.8914 | 13.8915 | 13.8914 | 23,720,837,001.40 | 0.0004 |
| 10/04/2025 | KFCASH-A | 13.8910 | 13.8911 | 13.8910 | 24,108,605,598.60 | 0.0006 |
| 09/04/2025 | KFCASH-A | 13.8904 | 13.8905 | 13.8904 | 22,274,179,390.75 | 0.0013 |
| 08/04/2025 | KFCASH-A | 13.8891 | 13.8892 | 13.8891 | 22,297,000,439.04 | 0.0023 |
| 04/04/2025 | KFCASH-A | 13.8868 | 13.8869 | 13.8868 | 22,208,587,599.89 | 0.0006 |
| 03/04/2025 | KFCASH-A | 13.8862 | 13.8863 | 13.8862 | 22,353,864,502.00 | 0.0008 |
| 02/04/2025 | KFCASH-A | 13.8854 | 13.8855 | 13.8854 | 22,550,634,308.54 | 0.0008 |
| 01/04/2025 | KFCASH-A | 13.8846 | 13.8847 | 13.8846 | 23,140,024,540.60 | 0.0007 |
| 31/03/2025 | KFCASH-A | 13.8839 | 13.8840 | 13.8839 | 23,095,909,761.60 | 0.0025 |
| 27/03/2025 | KFCASH-A | 13.8814 | 13.8815 | 13.8814 | 23,387,464,859.22 | 0.0006 |
| 26/03/2025 | KFCASH-A | 13.8808 | 13.8809 | 13.8808 | 24,159,925,186.18 | 0.0006 |
| 25/03/2025 | KFCASH-A | 13.8802 | 13.8803 | 13.8802 | 22,447,088,648.97 | 0.0006 |
| 24/03/2025 | KFCASH-A | 13.8796 | 13.8797 | 13.8796 | 22,848,592,339.94 | 0.0019 |
| 21/03/2025 | KFCASH-A | 13.8777 | 13.8778 | 13.8777 | 23,217,758,027.56 | 0.0006 |
| 20/03/2025 | KFCASH-A | 13.8771 | 13.8772 | 13.8771 | 23,508,246,264.98 | 0.0006 |
| 19/03/2025 | KFCASH-A | 13.8765 | 13.8766 | 13.8765 | 24,097,721,198.15 | 0.0007 |
| 18/03/2025 | KFCASH-A | 13.8758 | 13.8759 | 13.8758 | 23,926,878,328.17 | 0.0007 |
| 17/03/2025 | KFCASH-A | 13.8751 | 13.8752 | 13.8751 | 24,719,754,684.95 | 0.0018 |
| 14/03/2025 | KFCASH-A | 13.8733 | 13.8734 | 13.8733 | 26,092,763,125.74 | 0.0006 |
| 13/03/2025 | KFCASH-A | 13.8727 | 13.8728 | 13.8727 | 27,527,216,219.97 | 0.0006 |
| 12/03/2025 | KFCASH-A | 13.8721 | 13.8722 | 13.8721 | 27,528,513,935.07 | 0.0006 |
| 11/03/2025 | KFCASH-A | 13.8715 | 13.8716 | 13.8715 | 23,922,673,676.74 | 0.0007 |
| 10/03/2025 | KFCASH-A | 13.8708 | 13.8709 | 13.8708 | 25,265,180,673.55 | 0.0018 |
| 07/03/2025 | KFCASH-A | 13.8690 | 13.8691 | 13.8690 | 22,985,537,244.18 | 0.0008 |
| 06/03/2025 | KFCASH-A | 13.8682 | 13.8683 | 13.8682 | 23,406,130,747.15 | 0.0006 |
| 05/03/2025 | KFCASH-A | 13.8676 | 13.8677 | 13.8676 | 23,763,544,271.64 | 0.0007 |
| 04/03/2025 | KFCASH-A | 13.8669 | 13.8670 | 13.8669 | 24,469,838,570.62 | 0.0006 |
| 03/03/2025 | KFCASH-A | 13.8663 | 13.8664 | 13.8663 | 23,776,734,604.68 | 0.0014 |
| 28/02/2025 | KFCASH-A | 13.8649 | 13.8650 | 13.8649 | 23,790,735,725.39 | 0.0007 |
| 27/02/2025 | KFCASH-A | 13.8642 | 13.8643 | 13.8642 | 23,997,549,179.70 | 0.0010 |
| 26/02/2025 | KFCASH-A | 13.8632 | 13.8633 | 13.8632 | 24,562,290,809.21 | 0.0005 |
| 25/02/2025 | KFCASH-A | 13.8627 | 13.8628 | 13.8627 | 21,804,098,121.60 | 0.0007 |
| 24/02/2025 | KFCASH-A | 13.8620 | 13.8621 | 13.8620 | 22,328,061,261.17 | 0.0018 |
| 21/02/2025 | KFCASH-A | 13.8602 | 13.8603 | 13.8602 | 22,416,265,927.29 | 0.0007 |
| 20/02/2025 | KFCASH-A | 13.8595 | 13.8596 | 13.8595 | 22,616,305,561.32 | 0.0005 |
| 19/02/2025 | KFCASH-A | 13.8590 | 13.8591 | 13.8590 | 22,812,982,659.01 | 0.0006 |
| 18/02/2025 | KFCASH-A | 13.8584 | 13.8585 | 13.8584 | 22,964,636,335.43 | 0.0006 |
| 17/02/2025 | KFCASH-A | 13.8578 | 13.8579 | 13.8578 | 23,528,109,975.27 | 0.0018 |
| 14/02/2025 | KFCASH-A | 13.8560 | 13.8561 | 13.8560 | 23,920,532,742.71 | 0.0006 |
| 13/02/2025 | KFCASH-A | 13.8554 | 13.8555 | 13.8554 | 23,883,319,885.09 | 0.0012 |
| 11/02/2025 | KFCASH-A | 13.8542 | 13.8543 | 13.8542 | 24,337,400,636.53 | 0.0006 |
| 10/02/2025 | KFCASH-A | 13.8536 | 13.8537 | 13.8536 | 25,145,760,720.58 | 0.0017 |
| 07/02/2025 | KFCASH-A | 13.8519 | 13.8520 | 13.8519 | 25,378,651,730.29 | 0.0006 |
| 06/02/2025 | KFCASH-A | 13.8513 | 13.8514 | 13.8513 | 23,676,220,841.53 | 0.0007 |
| 05/02/2025 | KFCASH-A | 13.8506 | 13.8507 | 13.8506 | 24,261,680,381.60 | 0.0006 |
| 04/02/2025 | KFCASH-A | 13.8500 | 13.8501 | 13.8500 | 25,048,946,612.77 | 0.0006 |
| 03/02/2025 | KFCASH-A | 13.8494 | 13.8495 | 13.8494 | 22,706,899,031.39 | 0.0018 |
| 31/01/2025 | KFCASH-A | 13.8476 | 13.8477 | 13.8476 | 22,606,486,538.59 | 0.0006 |
| 30/01/2025 | KFCASH-A | 13.8470 | 13.8471 | 13.8470 | 22,894,961,995.57 | 0.0007 |
| 29/01/2025 | KFCASH-A | 13.8463 | 13.8464 | 13.8463 | 23,096,603,227.83 | 0.0006 |
| 28/01/2025 | KFCASH-A | 13.8457 | 13.8458 | 13.8457 | 23,324,472,209.79 | 0.0006 |
| 27/01/2025 | KFCASH-A | 13.8451 | 13.8452 | 13.8451 | 24,304,944,451.71 | 0.0020 |
| 24/01/2025 | KFCASH-A | 13.8431 | 13.8432 | 13.8431 | 25,522,618,468.85 | 0.0006 |
| 23/01/2025 | KFCASH-A | 13.8425 | 13.8426 | 13.8425 | 27,006,943,713.70 | 0.0006 |
| 22/01/2025 | KFCASH-A | 13.8419 | 13.8420 | 13.8419 | 25,410,813,205.09 | 0.0006 |
| 21/01/2025 | KFCASH-A | 13.8413 | 13.8414 | 13.8413 | 23,910,154,264.77 | 0.0006 |
| 20/01/2025 | KFCASH-A | 13.8407 | 13.8408 | 13.8407 | 24,877,813,943.77 | 0.0012 |
| 17/01/2025 | KFCASH-A | 13.8395 | 13.8396 | 13.8395 | 25,791,742,016.95 | 0.0006 |
| 16/01/2025 | KFCASH-A | 13.8389 | 13.8390 | 13.8389 | 26,660,418,983.97 | 0.0004 |
| 15/01/2025 | KFCASH-A | 13.8385 | 13.8386 | 13.8385 | 25,684,539,213.65 | 0.0006 |
| 14/01/2025 | KFCASH-A | 13.8379 | 13.8380 | 13.8379 | 23,789,477,017.25 | 0.0006 |
| 13/01/2025 | KFCASH-A | 13.8373 | 13.8374 | 13.8373 | 24,705,356,716.11 | 0.0018 |
| 10/01/2025 | KFCASH-A | 13.8355 | 13.8356 | 13.8355 | 25,525,843,492.52 | 0.0006 |
| 09/01/2025 | KFCASH-A | 13.8349 | 13.8350 | 13.8349 | 23,720,007,457.49 | 0.0003 |
| 08/01/2025 | KFCASH-A | 13.8346 | 13.8347 | 13.8346 | 23,900,935,430.29 | 0.0008 |
| 07/01/2025 | KFCASH-A | 13.8338 | 13.8339 | 13.8338 | 24,179,080,338.04 | 0.0006 |
| 06/01/2025 | KFCASH-A | 13.8332 | 13.8333 | 13.8332 | 24,369,818,941.18 | 0.0017 |
| 03/01/2025 | KFCASH-A | 13.8315 | 13.8316 | 13.8315 | 24,380,725,711.59 | 0.0013 |
| 02/01/2025 | KFCASH-A | 13.8302 | 13.8303 | 13.8302 | 24,367,829,652.47 | 0.0018 |
| 30/12/2024 | KFCASH-A | 13.8284 | 13.8285 | 13.8284 | 24,350,461,313.44 | 0.0018 |
| 27/12/2024 | KFCASH-A | 13.8266 | 13.8267 | 13.8266 | 24,427,423,614.31 | 0.0008 |
| 26/12/2024 | KFCASH-A | 13.8258 | 13.8259 | 13.8258 | 25,510,181,719.26 | 0.0007 |
| 25/12/2024 | KFCASH-A | 13.8251 | 13.8252 | 13.8251 | 26,711,316,437.21 | 0.0006 |
| 24/12/2024 | KFCASH-A | 13.8245 | 13.8246 | 13.8245 | 28,760,851,192.93 | 0.0006 |
| 23/12/2024 | KFCASH-A | 13.8239 | 13.8240 | 13.8239 | 24,073,009,160.52 | 0.0025 |
| 20/12/2024 | KFCASH-A | 13.8214 | 13.8215 | 13.8214 | 24,485,555,337.45 | 0.0007 |
| 19/12/2024 | KFCASH-A | 13.8207 | 13.8208 | 13.8207 | 24,572,906,623.28 | 0.0009 |
| 18/12/2024 | KFCASH-A | 13.8198 | 13.8199 | 13.8198 | 25,115,438,481.52 | 0.0007 |
| 17/12/2024 | KFCASH-A | 13.8191 | 13.8192 | 13.8191 | 21,663,399,981.74 | 0.0007 |
| 16/12/2024 | KFCASH-A | 13.8184 | 13.8185 | 13.8184 | 21,676,709,070.49 | 0.0018 |
| 13/12/2024 | KFCASH-A | 13.8166 | 13.8167 | 13.8166 | 21,880,143,572.53 | 0.0008 |
| 12/12/2024 | KFCASH-A | 13.8158 | 13.8159 | 13.8158 | 22,344,490,476.58 | 0.0006 |
| 11/12/2024 | KFCASH-A | 13.8152 | 13.8153 | 13.8152 | 22,420,675,286.32 | 0.0013 |
| 09/12/2024 | KFCASH-A | 13.8139 | 13.8140 | 13.8139 | 22,670,947,593.64 | 0.0020 |
| 06/12/2024 | KFCASH-A | 13.8119 | 13.8120 | 13.8119 | 23,056,839,235.18 | 0.0014 |
| 04/12/2024 | KFCASH-A | 13.8105 | 13.8106 | 13.8105 | 23,416,535,961.07 | 0.0007 |
| 03/12/2024 | KFCASH-A | 13.8098 | 13.8099 | 13.8098 | 23,891,126,853.26 | 0.0007 |
| 02/12/2024 | KFCASH-A | 13.8091 | 13.8092 | 13.8091 | 24,734,298,345.59 | 0.0020 |
| 29/11/2024 | KFCASH-A | 13.8071 | 13.8072 | 13.8071 | 25,207,441,167.82 | 0.0005 |
| 28/11/2024 | KFCASH-A | 13.8066 | 13.8067 | 13.8066 | 25,692,551,694.26 | 0.0008 |
| 27/11/2024 | KFCASH-A | 13.8058 | 13.8059 | 13.8058 | 26,507,594,545.54 | 0.0007 |
| 26/11/2024 | KFCASH-A | 13.8051 | 13.8052 | 13.8051 | 27,872,632,602.58 | 0.0006 |
| 25/11/2024 | KFCASH-A | 13.8045 | 13.8046 | 13.8045 | 24,958,086,118.06 | 0.0020 |
| 22/11/2024 | KFCASH-A | 13.8025 | 13.8026 | 13.8025 | 25,571,697,508.97 | 0.0007 |
| 21/11/2024 | KFCASH-A | 13.8018 | 13.8019 | 13.8018 | 26,849,688,592.71 | 0.0006 |
| 20/11/2024 | KFCASH-A | 13.8012 | 13.8013 | 13.8012 | 27,338,967,517.04 | 0.0006 |
| 19/11/2024 | KFCASH-A | 13.8006 | 13.8007 | 13.8006 | 21,864,164,769.29 | 0.0007 |
| 18/11/2024 | KFCASH-A | 13.7999 | 13.8000 | 13.7999 | 22,236,959,261.71 | 0.0020 |
| 15/11/2024 | KFCASH-A | 13.7979 | 13.7980 | 13.7979 | 22,569,360,249.38 | 0.0007 |
| 14/11/2024 | KFCASH-A | 13.7972 | 13.7973 | 13.7972 | 23,073,191,745.91 | 0.0007 |
| 13/11/2024 | KFCASH-A | 13.7965 | 13.7966 | 13.7965 | 23,677,137,987.06 | 0.0007 |
| 12/11/2024 | KFCASH-A | 13.7958 | 13.7959 | 13.7958 | 24,660,492,261.68 | 0.0007 |
| 11/11/2024 | KFCASH-A | 13.7951 | 13.7952 | 13.7951 | 22,399,913,977.81 | 0.0018 |
| 08/11/2024 | KFCASH-A | 13.7933 | 13.7934 | 13.7933 | 22,968,449,200.30 | 0.0005 |
| 07/11/2024 | KFCASH-A | 13.7928 | 13.7929 | 13.7928 | 23,739,161,472.35 | 0.0007 |
| 06/11/2024 | KFCASH-A | 13.7921 | 13.7922 | 13.7921 | 25,858,518,085.31 | 0.0006 |
| 05/11/2024 | KFCASH-A | 13.7915 | 13.7916 | 13.7915 | 20,310,970,426.13 | 0.0008 |
| 04/11/2024 | KFCASH-A | 13.7907 | 13.7908 | 13.7907 | 20,431,242,962.33 | 0.0022 |
| 01/11/2024 | KFCASH-A | 13.7885 | 13.7886 | 13.7885 | 20,644,905,482.98 | 0.0007 |
| 31/10/2024 | KFCASH-A | 13.7878 | 13.7879 | 13.7878 | 20,958,435,508.26 | 0.0008 |
| 30/10/2024 | KFCASH-A | 13.7870 | 13.7871 | 13.7870 | 21,367,200,883.14 | 0.0006 |
| 29/10/2024 | KFCASH-A | 13.7864 | 13.7865 | 13.7864 | 21,790,199,675.12 | 0.0009 |
| 28/10/2024 | KFCASH-A | 13.7855 | 13.7856 | 13.7855 | 22,627,462,798.59 | 0.0022 |
| 25/10/2024 | KFCASH-A | 13.7833 | 13.7834 | 13.7833 | 23,803,214,058.98 | 0.0007 |
| 24/10/2024 | KFCASH-A | 13.7826 | 13.7827 | 13.7826 | 25,933,080,247.81 | 0.0013 |