Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFCASH 13.1395 13.1396 13.1395 21,437,063,499.18
15/01/2019 KFCASH 13.1392 13.1393 13.1392 21,442,242,322.81
14/01/2019 KFCASH 13.1389 13.1390 13.1389 21,416,193,707.21
11/01/2019 KFCASH 13.1379 13.1380 13.1379 21,319,386,162.85
10/01/2019 KFCASH 13.1376 13.1377 13.1376 21,213,261,200.08
09/01/2019 KFCASH 13.1372 13.1373 13.1372 21,181,132,464.43
08/01/2019 KFCASH 13.1368 13.1369 13.1368 21,235,483,964.02
07/01/2019 KFCASH 13.1364 13.1365 13.1364 21,214,740,764.95
04/01/2019 KFCASH 13.1353 13.1354 13.1353 21,124,516,906.69
03/01/2019 KFCASH 13.1346 13.1347 13.1346 21,129,038,588.01
02/01/2019 KFCASH 13.1342 13.1343 13.1342 21,041,609,381.73
28/12/2018 KFCASH 13.1328 13.1329 13.1328 20,878,644,158.82
27/12/2018 KFCASH 13.1323 13.1324 13.1323 20,976,412,038.86
26/12/2018 KFCASH 13.1318 13.1319 13.1318 20,941,172,623.60
25/12/2018 KFCASH 13.1314 13.1315 13.1314 20,948,301,947.60
24/12/2018 KFCASH 13.1311 13.1312 13.1311 19,005,223,362.78
21/12/2018 KFCASH 13.1301 13.1302 13.1301 18,788,301,726.48
20/12/2018 KFCASH 13.1297 13.1298 13.1297 18,786,473,546.54
19/12/2018 KFCASH 13.1294 13.1295 13.1294 18,766,627,709.00
18/12/2018 KFCASH 13.1291 13.1292 13.1291 18,806,413,554.15
17/12/2018 KFCASH 13.1287 13.1288 13.1287 18,854,616,797.54
14/12/2018 KFCASH 13.1277 13.1278 13.1277 18,752,079,943.84
13/12/2018 KFCASH 13.1273 13.1274 13.1273 18,636,245,114.09
12/12/2018 KFCASH 13.1269 13.1270 13.1269 18,643,442,065.30
11/12/2018 KFCASH 13.1262 13.1263 13.1262 18,690,495,568.34
07/12/2018 KFCASH 13.1248 13.1249 13.1248 18,717,475,603.40
06/12/2018 KFCASH 13.1242 13.1243 13.1242 18,742,882,359.49
04/12/2018 KFCASH 13.1235 13.1236 13.1235 18,353,905,350.53
03/12/2018 KFCASH 13.1232 13.1233 13.1232 18,361,971,136.08
30/11/2018 KFCASH 13.1222 13.1223 13.1222 18,316,798,805.93
29/11/2018 KFCASH 13.1218 13.1219 13.1218 18,263,682,605.65
28/11/2018 KFCASH 13.1215 13.1216 13.1215 18,291,166,681.67
27/11/2018 KFCASH 13.1211 13.1212 13.1211 18,235,728,023.79
26/11/2018 KFCASH 13.1207 13.1208 13.1207 18,196,330,110.99
23/11/2018 KFCASH 13.1198 13.1199 13.1198 18,192,278,766.97
22/11/2018 KFCASH 13.1193 13.1194 13.1193 18,229,918,910.99
21/11/2018 KFCASH 13.1188 13.1189 13.1188 18,207,230,645.00
20/11/2018 KFCASH 13.1184 13.1185 13.1184 19,296,709,123.30
19/11/2018 KFCASH 13.1180 13.1181 13.1180 20,671,052,983.23
16/11/2018 KFCASH 13.1171 13.1172 13.1171 20,645,871,331.33
15/11/2018 KFCASH 13.1166 13.1167 13.1166 20,643,374,047.55
14/11/2018 KFCASH 13.1163 13.1164 13.1163 20,752,461,323.19
13/11/2018 KFCASH 13.1159 13.1160 13.1159 20,801,616,650.56
12/11/2018 KFCASH 13.1156 13.1157 13.1156 20,725,448,715.33
09/11/2018 KFCASH 13.1146 13.1147 13.1146 20,689,104,113.10
08/11/2018 KFCASH 13.1143 13.1144 13.1143 20,721,980,270.52
07/11/2018 KFCASH 13.1136 13.1137 13.1136 20,725,010,692.72
06/11/2018 KFCASH 13.1133 13.1134 13.1133 20,756,535,050.77
05/11/2018 KFCASH 13.1130 13.1131 13.1130 20,685,492,892.50
02/11/2018 KFCASH 13.1121 13.1122 13.1121 20,624,876,467.18
01/11/2018 KFCASH 13.1116 13.1117 13.1116 20,620,978,294.87
31/10/2018 KFCASH 13.1112 13.1113 13.1112 20,617,040,373.71
30/10/2018 KFCASH 13.1109 13.1110 13.1109 20,660,304,793.32
29/10/2018 KFCASH 13.1106 13.1107 13.1106 20,629,740,098.34
26/10/2018 KFCASH 13.1097 13.1098 13.1097 21,177,295,920.03
25/10/2018 KFCASH 13.1094 13.1095 13.1094 21,140,038,620.52
24/10/2018 KFCASH 13.1091 13.1092 13.1091 21,151,019,721.68
22/10/2018 KFCASH 13.1085 13.1086 13.1085 21,278,996,202.71
19/10/2018 KFCASH 13.1075 13.1076 13.1075 21,336,213,473.03
18/10/2018 KFCASH 13.1070 13.1071 13.1070 20,908,889,690.36
17/10/2018 KFCASH 13.1067 13.1068 13.1067 20,927,081,165.05
16/10/2018 KFCASH 13.1064 13.1065 13.1064 20,949,887,549.76
12/10/2018 KFCASH 13.1051 13.1052 13.1051 20,928,443,960.79
11/10/2018 KFCASH 13.1048 13.1049 13.1048 20,988,604,534.57
10/10/2018 KFCASH 13.1047 13.1048 13.1047 21,171,582,492.18
09/10/2018 KFCASH 13.1044 13.1045 13.1044 21,020,006,953.91
08/10/2018 KFCASH 13.1041 13.1042 13.1041 21,063,693,124.29
05/10/2018 KFCASH 13.1032 13.1033 13.1032 21,088,984,144.05
04/10/2018 KFCASH 13.1029 13.1030 13.1029 21,180,325,491.41
03/10/2018 KFCASH 13.1025 13.1026 13.1025 21,102,410,785.82
02/10/2018 KFCASH 13.1022 13.1023 13.1022 21,180,547,742.17
01/10/2018 KFCASH 13.1020 13.1021 13.1020 21,169,104,268.50
28/09/2018 KFCASH 13.1011 13.1012 13.1011 20,978,655,755.05
27/09/2018 KFCASH 13.1009 13.1010 13.1009 20,904,944,224.75
26/09/2018 KFCASH 13.1006 13.1007 13.1006 20,924,811,908.16
25/09/2018 KFCASH 13.1004 13.1005 13.1004 20,871,699,919.82
24/09/2018 KFCASH 13.1002 13.1003 13.1002 21,237,850,763.46
21/09/2018 KFCASH 13.0993 13.0994 13.0993 21,080,654,917.21
20/09/2018 KFCASH 13.0990 13.0991 13.0990 21,012,606,394.01
19/09/2018 KFCASH 13.0987 13.0988 13.0987 21,213,465,017.99
18/09/2018 KFCASH 13.0985 13.0986 13.0985 21,303,890,904.18
17/09/2018 KFCASH 13.0983 13.0984 13.0983 21,640,127,238.31
14/09/2018 KFCASH 13.0975 13.0976 13.0975 21,671,165,541.40
13/09/2018 KFCASH 13.0971 13.0972 13.0971 21,733,329,134.11
12/09/2018 KFCASH 13.0966 13.0967 13.0966 21,761,131,100.59
11/09/2018 KFCASH 13.0963 13.0964 13.0963 21,569,931,272.26
10/09/2018 KFCASH 13.0961 13.0962 13.0961 21,676,844,468.34
07/09/2018 KFCASH 13.0952 13.0953 13.0952 21,691,433,971.25
06/09/2018 KFCASH 13.0948 13.0949 13.0948 21,706,977,232.86
05/09/2018 KFCASH 13.0945 13.0946 13.0945 21,619,264,573.74
04/09/2018 KFCASH 13.0942 13.0943 13.0942 21,228,635,320.75
03/09/2018 KFCASH 13.0940 13.0941 13.0940 21,253,240,361.73
31/08/2018 KFCASH 13.0930 13.0931 13.0930 21,219,325,763.41
30/08/2018 KFCASH 13.0927 13.0928 13.0927 21,253,084,361.35
29/08/2018 KFCASH 13.0924 13.0925 13.0924 21,301,950,243.56
28/08/2018 KFCASH 13.0921 13.0922 13.0921 21,324,978,746.22
27/08/2018 KFCASH 13.0917 13.0918 13.0917 22,079,989,798.37
24/08/2018 KFCASH 13.0908 13.0909 13.0908 22,380,672,226.78
23/08/2018 KFCASH 13.0903 13.0904 13.0903 22,243,252,938.67
22/08/2018 KFCASH 13.0899 13.0900 13.0899 22,543,919,068.18
21/08/2018 KFCASH 13.0896 13.0897 13.0896 22,951,530,314.00
20/08/2018 KFCASH 13.0892 13.0893 13.0892 23,140,556,227.51
17/08/2018 KFCASH 13.0883 13.0884 13.0883 23,306,455,507.10
16/08/2018 KFCASH 13.0881 13.0882 13.0881 23,748,795,091.61
15/08/2018 KFCASH 13.0878 13.0879 13.0878 21,473,486,541.87
14/08/2018 KFCASH 13.0875 13.0876 13.0875 22,361,398,028.31
10/08/2018 KFCASH 13.0863 13.0864 13.0863 23,020,639,398.40
09/08/2018 KFCASH 13.0859 13.0860 13.0859 24,356,443,874.99
08/08/2018 KFCASH 13.0856 13.0857 13.0856 20,718,862,910.97
07/08/2018 KFCASH 13.0853 13.0854 13.0853 20,787,116,383.37
06/08/2018 KFCASH 13.0850 13.0851 13.0850 20,791,925,408.96
03/08/2018 KFCASH 13.0842 13.0843 13.0842 20,794,511,119.96
02/08/2018 KFCASH 13.0839 13.0840 13.0839 20,766,344,000.45
01/08/2018 KFCASH 13.0836 13.0837 13.0836 20,782,741,355.57
31/07/2018 KFCASH 13.0833 13.0834 13.0833 20,881,774,663.01
26/07/2018 KFCASH 13.0817 13.0818 13.0817 20,890,580,700.32
25/07/2018 KFCASH 13.0814 13.0815 13.0814 20,883,921,317.88
24/07/2018 KFCASH 13.0811 13.0812 13.0811 21,096,985,468.89
23/07/2018 KFCASH 13.0807 13.0808 13.0807 21,144,998,398.59
20/07/2018 KFCASH 13.0796 13.0797 13.0796 21,234,198,237.44