| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFCASH-A | 14.0438 | 14.0439 | 14.0438 | 27,396,334,040.58 | 0.0001 |
| 21/05/2026 | KFCASH-A | 14.0437 | 14.0438 | 14.0437 | 27,615,318,069.31 | 0.0003 |
| 20/05/2026 | KFCASH-A | 14.0434 | 14.0435 | 14.0434 | 28,145,211,118.30 | 0.0002 |
| 19/05/2026 | KFCASH-A | 14.0432 | 14.0433 | 14.0432 | 26,755,269,990.17 | 0.0002 |
| 18/05/2026 | KFCASH-A | 14.0430 | 14.0431 | 14.0430 | 26,729,369,837.04 | 0.0007 |
| 15/05/2026 | KFCASH-A | 14.0423 | 14.0424 | 14.0423 | 26,709,245,152.65 | 0.0002 |
| 14/05/2026 | KFCASH-A | 14.0421 | 14.0422 | 14.0421 | 26,748,313,574.80 | 0.0002 |
| 13/05/2026 | KFCASH-A | 14.0419 | 14.0420 | 14.0419 | 26,847,701,511.16 | 0.0003 |
| 12/05/2026 | KFCASH-A | 14.0416 | 14.0417 | 14.0416 | 26,937,853,016.44 | 0.0002 |
| 11/05/2026 | KFCASH-A | 14.0414 | 14.0415 | 14.0414 | 27,199,492,177.54 | 0.0007 |
| 08/05/2026 | KFCASH-A | 14.0407 | 14.0408 | 14.0407 | 27,267,073,350.44 | 0.0002 |
| 07/05/2026 | KFCASH-A | 14.0405 | 14.0406 | 14.0405 | 27,449,944,246.07 | 0.0003 |
| 06/05/2026 | KFCASH-A | 14.0402 | 14.0403 | 14.0402 | 27,502,346,396.83 | 0.0002 |
| 05/05/2026 | KFCASH-A | 14.0400 | 14.0401 | 14.0400 | 28,210,308,979.53 | 0.0012 |
| 30/04/2026 | KFCASH-A | 14.0388 | 14.0389 | 14.0388 | 28,675,502,786.81 | 0.0003 |
| 29/04/2026 | KFCASH-A | 14.0385 | 14.0386 | 14.0385 | 28,713,527,444.70 | 0.0002 |
| 28/04/2026 | KFCASH-A | 14.0383 | 14.0384 | 14.0383 | 28,744,434,176.58 | 0.0003 |
| 27/04/2026 | KFCASH-A | 14.0380 | 14.0381 | 14.0380 | 28,734,247,159.67 | 0.0008 |
| 24/04/2026 | KFCASH-A | 14.0372 | 14.0373 | 14.0372 | 29,101,530,956.77 | 0.0002 |
| 23/04/2026 | KFCASH-A | 14.0370 | 14.0371 | 14.0370 | 29,343,404,379.16 | 0.0002 |
| 22/04/2026 | KFCASH-A | 14.0368 | 14.0369 | 14.0368 | 29,791,882,569.93 | 0.0003 |
| 21/04/2026 | KFCASH-A | 14.0365 | 14.0366 | 14.0365 | 28,611,925,435.44 | 0.0002 |
| 20/04/2026 | KFCASH-A | 14.0363 | 14.0364 | 14.0363 | 28,739,829,472.84 | 0.0007 |
| 17/04/2026 | KFCASH-A | 14.0356 | 14.0357 | 14.0356 | 29,378,653,106.72 | 0.0002 |
| 16/04/2026 | KFCASH-A | 14.0354 | 14.0355 | 14.0354 | 28,122,015,649.14 | 0.0014 |
| 10/04/2026 | KFCASH-A | 14.0340 | 14.0341 | 14.0340 | 28,109,271,127.30 | 0.0001 |
| 09/04/2026 | KFCASH-A | 14.0339 | 14.0340 | 14.0339 | 28,138,481,942.70 | 0.0005 |
| 08/04/2026 | KFCASH-A | 14.0334 | 14.0335 | 14.0334 | 28,246,712,410.86 | 0.0004 |
| 07/04/2026 | KFCASH-A | 14.0330 | 14.0331 | 14.0330 | 28,410,639,826.70 | 0.0011 |
| 03/04/2026 | KFCASH-A | 14.0319 | 14.0320 | 14.0319 | 28,399,416,023.06 | 0.0005 |
| 02/04/2026 | KFCASH-A | 14.0314 | 14.0315 | 14.0314 | 28,739,708,267.19 | 0.0003 |
| 01/04/2026 | KFCASH-A | 14.0311 | 14.0312 | 14.0311 | 29,291,485,532.23 | 0.0003 |
| 31/03/2026 | KFCASH-A | 14.0308 | 14.0309 | 14.0308 | 29,230,297,151.24 | 0.0003 |
| 30/03/2026 | KFCASH-A | 14.0305 | 14.0306 | 14.0305 | 28,458,511,557.67 | 0.0007 |
| 27/03/2026 | KFCASH-A | 14.0298 | 14.0299 | 14.0298 | 28,511,883,588.59 | 0.0002 |
| 26/03/2026 | KFCASH-A | 14.0296 | 14.0297 | 14.0296 | 28,940,354,497.16 | 0.0005 |
| 25/03/2026 | KFCASH-A | 14.0291 | 14.0292 | 14.0291 | 29,758,491,910.67 | 0.0002 |
| 24/03/2026 | KFCASH-A | 14.0289 | 14.0290 | 14.0289 | 26,894,409,803.44 | 0.0004 |
| 23/03/2026 | KFCASH-A | 14.0285 | 14.0286 | 14.0285 | 26,274,191,915.52 | 0.0008 |
| 20/03/2026 | KFCASH-A | 14.0277 | 14.0278 | 14.0277 | 25,850,236,757.48 | 0.0004 |
| 19/03/2026 | KFCASH-A | 14.0273 | 14.0274 | 14.0273 | 25,946,046,675.94 | 0.0001 |
| 18/03/2026 | KFCASH-A | 14.0272 | 14.0273 | 14.0272 | 25,762,464,948.83 | 0.0002 |
| 17/03/2026 | KFCASH-A | 14.0270 | 14.0271 | 14.0270 | 25,801,661,460.08 | 0.0002 |
| 16/03/2026 | KFCASH-A | 14.0268 | 14.0269 | 14.0268 | 25,793,440,078.98 | 0.0009 |
| 13/03/2026 | KFCASH-A | 14.0259 | 14.0260 | 14.0259 | 25,753,760,499.89 | 0.0004 |
| 12/03/2026 | KFCASH-A | 14.0255 | 14.0256 | 14.0255 | 25,745,445,362.88 | 0.0003 |
| 11/03/2026 | KFCASH-A | 14.0252 | 14.0253 | 14.0252 | 25,891,895,790.71 | 0.0004 |
| 10/03/2026 | KFCASH-A | 14.0248 | 14.0249 | 14.0248 | 25,909,499,696.16 | 0.0003 |
| 09/03/2026 | KFCASH-A | 14.0245 | 14.0246 | 14.0245 | 26,028,586,903.53 | 0.0007 |
| 06/03/2026 | KFCASH-A | 14.0238 | 14.0239 | 14.0238 | 26,616,869,516.74 | 0.0004 |
| 05/03/2026 | KFCASH-A | 14.0234 | 14.0235 | 14.0234 | 24,673,793,722.97 | 0.0002 |
| 04/03/2026 | KFCASH-A | 14.0232 | 14.0233 | 14.0232 | 25,230,607,694.47 | 0.0005 |
| 02/03/2026 | KFCASH-A | 14.0227 | 14.0228 | 14.0227 | 23,469,549,286.85 | 0.0011 |
| 27/02/2026 | KFCASH-A | 14.0216 | 14.0217 | 14.0216 | 23,450,616,835.81 | 0.0002 |
| 26/02/2026 | KFCASH-A | 14.0214 | 14.0215 | 14.0214 | 23,658,929,662.20 | 0.0013 |
| 25/02/2026 | KFCASH-A | 14.0201 | 14.0202 | 14.0201 | 24,837,401,379.12 | 0.0003 |
| 24/02/2026 | KFCASH-A | 14.0198 | 14.0199 | 14.0198 | 25,821,211,926.18 | 0.0002 |
| 23/02/2026 | KFCASH-A | 14.0196 | 14.0197 | 14.0196 | 22,856,647,000.69 | 0.0009 |
| 20/02/2026 | KFCASH-A | 14.0187 | 14.0188 | 14.0187 | 23,264,896,943.53 | 0.0006 |
| 19/02/2026 | KFCASH-A | 14.0181 | 14.0182 | 14.0181 | 23,836,872,616.98 | 0.0002 |
| 18/02/2026 | KFCASH-A | 14.0179 | 14.0180 | 14.0179 | 22,695,626,170.69 | 0.0003 |
| 17/02/2026 | KFCASH-A | 14.0176 | 14.0177 | 14.0176 | 22,716,768,562.93 | 0.0003 |
| 16/02/2026 | KFCASH-A | 14.0173 | 14.0174 | 14.0173 | 22,818,560,778.85 | 0.0009 |
| 13/02/2026 | KFCASH-A | 14.0164 | 14.0165 | 14.0164 | 22,952,645,906.52 | 0.0003 |
| 12/02/2026 | KFCASH-A | 14.0161 | 14.0162 | 14.0161 | 23,127,782,063.14 | 0.0004 |
| 11/02/2026 | KFCASH-A | 14.0157 | 14.0158 | 14.0157 | 23,322,489,114.34 | 0.0003 |
| 10/02/2026 | KFCASH-A | 14.0154 | 14.0155 | 14.0154 | 23,665,512,694.10 | 0.0003 |
| 09/02/2026 | KFCASH-A | 14.0151 | 14.0152 | 14.0151 | 24,325,338,003.21 | 0.0009 |
| 06/02/2026 | KFCASH-A | 14.0142 | 14.0143 | 14.0142 | 25,159,987,608.86 | 0.0002 |
| 05/02/2026 | KFCASH-A | 14.0140 | 14.0141 | 14.0140 | 24,435,244,324.20 | 0.0004 |
| 04/02/2026 | KFCASH-A | 14.0136 | 14.0137 | 14.0136 | 24,982,783,473.01 | 0.0003 |
| 03/02/2026 | KFCASH-A | 14.0133 | 14.0134 | 14.0133 | 25,907,178,744.56 | 0.0003 |
| 02/02/2026 | KFCASH-A | 14.0130 | 14.0131 | 14.0130 | 23,672,005,798.38 | 0.0009 |
| 30/01/2026 | KFCASH-A | 14.0121 | 14.0122 | 14.0121 | 23,597,178,686.75 | 0.0003 |
| 29/01/2026 | KFCASH-A | 14.0118 | 14.0119 | 14.0118 | 23,828,465,800.42 | 0.0004 |
| 28/01/2026 | KFCASH-A | 14.0114 | 14.0115 | 14.0114 | 24,701,422,690.32 | 0.0003 |
| 27/01/2026 | KFCASH-A | 14.0111 | 14.0112 | 14.0111 | 23,296,813,635.32 | 0.0003 |
| 26/01/2026 | KFCASH-A | 14.0108 | 14.0109 | 14.0108 | 23,512,458,287.85 | 0.0007 |
| 23/01/2026 | KFCASH-A | 14.0101 | 14.0102 | 14.0101 | 23,650,924,145.68 | 0.0003 |
| 22/01/2026 | KFCASH-A | 14.0098 | 14.0099 | 14.0098 | 23,870,065,202.14 | 0.0003 |
| 21/01/2026 | KFCASH-A | 14.0095 | 14.0096 | 14.0095 | 24,370,011,203.94 | 0.0003 |
| 20/01/2026 | KFCASH-A | 14.0092 | 14.0093 | 14.0092 | 24,997,758,906.89 | 0.0004 |
| 19/01/2026 | KFCASH-A | 14.0088 | 14.0089 | 14.0088 | 23,904,086,463.70 | 0.0010 |
| 16/01/2026 | KFCASH-A | 14.0078 | 14.0079 | 14.0078 | 24,280,607,183.95 | 0.0002 |
| 15/01/2026 | KFCASH-A | 14.0076 | 14.0077 | 14.0076 | 24,908,641,330.15 | 0.0003 |
| 14/01/2026 | KFCASH-A | 14.0073 | 14.0074 | 14.0073 | 25,537,150,730.31 | 0.0003 |
| 13/01/2026 | KFCASH-A | 14.0070 | 14.0071 | 14.0070 | 26,407,482,775.75 | 0.0003 |
| 12/01/2026 | KFCASH-A | 14.0067 | 14.0068 | 14.0067 | 23,715,318,465.53 | 0.0010 |
| 09/01/2026 | KFCASH-A | 14.0057 | 14.0058 | 14.0057 | 24,005,315,431.26 | 0.0001 |
| 08/01/2026 | KFCASH-A | 14.0056 | 14.0057 | 14.0056 | 24,437,292,835.20 | 0.0003 |
| 07/01/2026 | KFCASH-A | 14.0053 | 14.0054 | 14.0053 | 25,114,440,804.85 | 0.0003 |
| 06/01/2026 | KFCASH-A | 14.0050 | 14.0051 | 14.0050 | 26,635,039,043.65 | 0.0003 |
| 05/01/2026 | KFCASH-A | 14.0047 | 14.0048 | 14.0047 | 23,517,290,660.35 | 0.0019 |
| 30/12/2025 | KFCASH-A | 14.0028 | 14.0029 | 14.0028 | 23,274,836,720.87 | 0.0005 |
| 29/12/2025 | KFCASH-A | 14.0023 | 14.0024 | 14.0023 | 23,337,195,362.92 | 0.0010 |
| 26/12/2025 | KFCASH-A | 14.0013 | 14.0014 | 14.0013 | 23,382,061,338.77 | 0.0003 |
| 25/12/2025 | KFCASH-A | 14.0010 | 14.0011 | 14.0010 | 23,460,605,974.64 | 0.0005 |
| 24/12/2025 | KFCASH-A | 14.0005 | 14.0006 | 14.0005 | 23,704,106,977.04 | 0.0003 |
| 23/12/2025 | KFCASH-A | 14.0002 | 14.0003 | 14.0002 | 23,858,550,206.20 | 0.0004 |
| 22/12/2025 | KFCASH-A | 13.9998 | 13.9999 | 13.9998 | 24,449,836,866.39 | 0.0010 |
| 19/12/2025 | KFCASH-A | 13.9988 | 13.9989 | 13.9988 | 24,654,849,883.40 | 0.0003 |
| 18/12/2025 | KFCASH-A | 13.9985 | 13.9986 | 13.9985 | 25,059,638,077.73 | 0.0004 |
| 17/12/2025 | KFCASH-A | 13.9981 | 13.9982 | 13.9981 | 25,492,126,279.62 | 0.0003 |
| 16/12/2025 | KFCASH-A | 13.9978 | 13.9979 | 13.9978 | 23,779,887,957.74 | 0.0003 |
| 15/12/2025 | KFCASH-A | 13.9975 | 13.9976 | 13.9975 | 23,975,968,957.62 | 0.0011 |
| 12/12/2025 | KFCASH-A | 13.9964 | 13.9965 | 13.9964 | 24,844,694,565.72 | 0.0004 |
| 11/12/2025 | KFCASH-A | 13.9960 | 13.9961 | 13.9960 | 26,024,107,403.33 | 0.0006 |
| 09/12/2025 | KFCASH-A | 13.9954 | 13.9955 | 13.9954 | 27,526,176,792.32 | 0.0003 |
| 08/12/2025 | KFCASH-A | 13.9951 | 13.9952 | 13.9951 | 22,658,065,762.12 | 0.0014 |
| 04/12/2025 | KFCASH-A | 13.9937 | 13.9938 | 13.9937 | 22,667,810,971.45 | 0.0003 |
| 03/12/2025 | KFCASH-A | 13.9934 | 13.9935 | 13.9934 | 22,712,278,514.60 | 0.0004 |
| 02/12/2025 | KFCASH-A | 13.9930 | 13.9931 | 13.9930 | 22,739,921,040.19 | 0.0004 |
| 01/12/2025 | KFCASH-A | 13.9926 | 13.9927 | 13.9926 | 22,941,265,204.87 | 0.0009 |
| 28/11/2025 | KFCASH-A | 13.9917 | 13.9918 | 13.9917 | 23,139,313,634.37 | 0.0005 |
| 27/11/2025 | KFCASH-A | 13.9912 | 13.9913 | 13.9912 | 23,345,356,236.30 | 0.0003 |
| 26/11/2025 | KFCASH-A | 13.9909 | 13.9910 | 13.9909 | 23,526,639,737.90 | 0.0004 |
| 25/11/2025 | KFCASH-A | 13.9905 | 13.9906 | 13.9905 | 23,748,256,619.14 | 0.0004 |
| 24/11/2025 | KFCASH-A | 13.9901 | 13.9902 | 13.9901 | 24,088,501,407.42 | 0.0008 |
| 21/11/2025 | KFCASH-A | 13.9893 | 13.9894 | 13.9893 | 24,520,526,033.34 | 0.0004 |
| 20/11/2025 | KFCASH-A | 13.9889 | 13.9890 | 13.9889 | 25,311,755,447.19 | 0.0004 |