Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFCASH 13.1670 13.1671 13.1670 19,241,478,438.14
25/03/2019 KFCASH 13.1666 13.1667 13.1666 19,415,531,419.94
22/03/2019 KFCASH 13.1653 13.1654 13.1653 19,474,488,805.07
21/03/2019 KFCASH 13.1649 13.1650 13.1649 19,551,374,525.68
20/03/2019 KFCASH 13.1644 13.1645 13.1644 19,639,070,918.61
19/03/2019 KFCASH 13.1640 13.1641 13.1640 19,615,819,145.31
18/03/2019 KFCASH 13.1635 13.1636 13.1635 19,735,105,757.95
15/03/2019 KFCASH 13.1622 13.1623 13.1622 19,769,016,684.07
14/03/2019 KFCASH 13.1616 13.1617 13.1616 19,776,970,369.89
13/03/2019 KFCASH 13.1612 13.1613 13.1612 19,686,423,849.20
12/03/2019 KFCASH 13.1608 13.1609 13.1608 19,762,116,467.78
11/03/2019 KFCASH 13.1603 13.1604 13.1603 19,623,348,126.45
08/03/2019 KFCASH 13.1590 13.1591 13.1590 19,689,982,551.43
07/03/2019 KFCASH 13.1587 13.1588 13.1587 19,770,078,636.58
06/03/2019 KFCASH 13.1580 13.1581 13.1580 19,841,995,158.49
05/03/2019 KFCASH 13.1576 13.1577 13.1576 19,970,162,399.47
04/03/2019 KFCASH 13.1572 13.1573 13.1572 21,744,421,010.31
01/03/2019 KFCASH 13.1559 13.1560 13.1559 22,505,876,240.48
28/02/2019 KFCASH 13.1556 13.1557 13.1556 23,966,577,810.49
27/02/2019 KFCASH 13.1552 13.1553 13.1552 19,636,821,201.28
26/02/2019 KFCASH 13.1548 13.1549 13.1548 19,684,576,848.54
25/02/2019 KFCASH 13.1544 13.1545 13.1544 21,633,809,232.91
22/02/2019 KFCASH 13.1531 13.1532 13.1531 23,590,010,158.63
21/02/2019 KFCASH 13.1526 13.1527 13.1526 26,305,225,418.56
20/02/2019 KFCASH 13.1521 13.1522 13.1521 18,206,676,308.28
18/02/2019 KFCASH 13.1513 13.1514 13.1513 18,206,447,960.60
15/02/2019 KFCASH 13.1501 13.1502 13.1501 18,182,217,654.73
14/02/2019 KFCASH 13.1496 13.1497 13.1496 18,207,686,072.27
13/02/2019 KFCASH 13.1492 13.1493 13.1492 18,190,507,471.47
12/02/2019 KFCASH 13.1488 13.1489 13.1488 18,206,507,124.34
11/02/2019 KFCASH 13.1483 13.1484 13.1483 18,214,308,097.37
08/02/2019 KFCASH 13.1471 13.1472 13.1471 18,293,971,050.73
07/02/2019 KFCASH 13.1467 13.1468 13.1467 18,346,517,797.91
06/02/2019 KFCASH 13.1460 13.1461 13.1460 18,350,925,975.78
05/02/2019 KFCASH 13.1455 13.1456 13.1455 18,350,463,521.84
04/02/2019 KFCASH 13.1453 13.1454 13.1453 18,365,382,039.47
01/02/2019 KFCASH 13.1445 13.1446 13.1445 18,770,106,529.20
31/01/2019 KFCASH 13.1442 13.1443 13.1442 18,850,621,300.15
30/01/2019 KFCASH 13.1438 13.1439 13.1438 21,010,526,647.27
29/01/2019 KFCASH 13.1436 13.1437 13.1436 20,959,529,847.85
28/01/2019 KFCASH 13.1432 13.1433 13.1432 21,152,760,257.99
25/01/2019 KFCASH 13.1421 13.1422 13.1421 20,519,008,731.84
24/01/2019 KFCASH 13.1419 13.1420 13.1419 20,717,051,065.16
23/01/2019 KFCASH 13.1416 13.1417 13.1416 21,660,280,394.41
22/01/2019 KFCASH 13.1414 13.1415 13.1414 21,670,364,443.96
21/01/2019 KFCASH 13.1410 13.1411 13.1410 21,805,040,602.38
18/01/2019 KFCASH 13.1402 13.1403 13.1402 21,392,009,636.04
17/01/2019 KFCASH 13.1398 13.1399 13.1398 21,427,489,530.41
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