Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFCASHPLUS 12.0885 12.0886 12.0885 1,814,076,877.02
25/03/2019 KFCASHPLUS 12.0881 12.0882 12.0881 1,815,874,697.67
22/03/2019 KFCASHPLUS 12.0868 12.0869 12.0868 1,809,824,043.70
21/03/2019 KFCASHPLUS 12.0865 12.0866 12.0865 1,812,925,087.61
20/03/2019 KFCASHPLUS 12.0860 12.0861 12.0860 1,817,854,681.98
19/03/2019 KFCASHPLUS 12.0856 12.0857 12.0856 1,820,008,128.49
18/03/2019 KFCASHPLUS 12.0851 12.0852 12.0851 1,828,888,445.85
15/03/2019 KFCASHPLUS 12.0839 12.0840 12.0839 1,832,483,463.93
14/03/2019 KFCASHPLUS 12.0834 12.0835 12.0834 1,829,232,239.23
13/03/2019 KFCASHPLUS 12.0830 12.0831 12.0830 1,822,315,722.80
12/03/2019 KFCASHPLUS 12.0825 12.0826 12.0825 1,825,033,395.47
11/03/2019 KFCASHPLUS 12.0821 12.0822 12.0821 1,813,617,184.74
08/03/2019 KFCASHPLUS 12.0809 12.0810 12.0809 1,825,347,721.86
07/03/2019 KFCASHPLUS 12.0806 12.0807 12.0806 1,817,350,412.10
06/03/2019 KFCASHPLUS 12.0799 12.0800 12.0799 1,845,070,687.20
05/03/2019 KFCASHPLUS 12.0794 12.0795 12.0794 1,855,204,312.10
04/03/2019 KFCASHPLUS 12.0791 12.0792 12.0791 1,862,564,265.88
01/03/2019 KFCASHPLUS 12.0778 12.0779 12.0778 1,860,371,850.87
28/02/2019 KFCASHPLUS 12.0775 12.0776 12.0775 1,865,032,397.03
27/02/2019 KFCASHPLUS 12.0772 12.0773 12.0772 1,874,379,557.20
26/02/2019 KFCASHPLUS 12.0768 12.0769 12.0768 1,853,396,073.23
25/02/2019 KFCASHPLUS 12.0764 12.0765 12.0764 1,857,665,336.20
22/02/2019 KFCASHPLUS 12.0752 12.0753 12.0752 1,850,606,210.26
21/02/2019 KFCASHPLUS 12.0748 12.0749 12.0748 1,841,228,371.66
20/02/2019 KFCASHPLUS 12.0744 12.0745 12.0744 1,844,001,202.74
18/02/2019 KFCASHPLUS 12.0736 12.0737 12.0736 1,857,258,358.61
15/02/2019 KFCASHPLUS 12.0724 12.0725 12.0724 1,856,510,573.65
14/02/2019 KFCASHPLUS 12.0720 12.0721 12.0720 1,852,439,105.35
13/02/2019 KFCASHPLUS 12.0716 12.0717 12.0716 1,859,154,203.84
12/02/2019 KFCASHPLUS 12.0712 12.0713 12.0712 1,864,397,546.88
11/02/2019 KFCASHPLUS 12.0708 12.0709 12.0708 1,895,455,559.53
08/02/2019 KFCASHPLUS 12.0697 12.0698 12.0697 1,883,814,424.33
07/02/2019 KFCASHPLUS 12.0693 12.0694 12.0693 1,883,933,845.36
06/02/2019 KFCASHPLUS 12.0688 12.0689 12.0688 1,891,395,414.64
05/02/2019 KFCASHPLUS 12.0684 12.0685 12.0684 1,890,676,878.84
04/02/2019 KFCASHPLUS 12.0680 12.0681 12.0680 1,876,576,357.01
01/02/2019 KFCASHPLUS 12.0672 12.0673 12.0672 1,875,834,002.80
31/01/2019 KFCASHPLUS 12.0669 12.0670 12.0669 1,876,808,761.58
30/01/2019 KFCASHPLUS 12.0665 12.0666 12.0665 1,876,070,583.65
29/01/2019 KFCASHPLUS 12.0663 12.0664 12.0663 1,877,210,802.00
28/01/2019 KFCASHPLUS 12.0660 12.0661 12.0660 1,924,478,602.48
25/01/2019 KFCASHPLUS 12.0649 12.0650 12.0649 1,912,032,924.82
24/01/2019 KFCASHPLUS 12.0646 12.0647 12.0646 1,922,785,507.55
23/01/2019 KFCASHPLUS 12.0643 12.0644 12.0643 1,931,582,567.76
22/01/2019 KFCASHPLUS 12.0640 12.0641 12.0640 1,924,535,376.31
21/01/2019 KFCASHPLUS 12.0636 12.0637 12.0636 1,927,189,875.79
18/01/2019 KFCASHPLUS 12.0628 12.0629 12.0628 1,936,693,227.06
17/01/2019 KFCASHPLUS 12.0624 12.0625 12.0624 1,929,786,363.06
16/01/2019 KFCASHPLUS 12.0621 12.0622 12.0621 1,959,388,159.90
15/01/2019 KFCASHPLUS 12.0619 12.0620 12.0619 1,943,080,096.04
14/01/2019 KFCASHPLUS 12.0615 12.0616 12.0615 1,940,606,213.04
11/01/2019 KFCASHPLUS 12.0605 12.0606 12.0605 1,926,040,675.38
10/01/2019 KFCASHPLUS 12.0602 12.0603 12.0602 1,917,569,126.18
09/01/2019 KFCASHPLUS 12.0599 12.0600 12.0599 1,914,860,091.87
08/01/2019 KFCASHPLUS 12.0596 12.0597 12.0596 1,923,678,731.63
07/01/2019 KFCASHPLUS 12.0592 12.0593 12.0592 1,947,892,492.19
04/01/2019 KFCASHPLUS 12.0582 12.0583 12.0582 1,972,047,129.94
03/01/2019 KFCASHPLUS 12.0577 12.0578 12.0577 1,961,654,214.64
02/01/2019 KFCASHPLUS 12.0573 12.0574 12.0573 1,966,496,582.59
28/12/2018 KFCASHPLUS 12.0558 12.0559 12.0558 1,912,357,033.90
27/12/2018 KFCASHPLUS 12.0555 12.0556 12.0555 1,904,105,194.23
26/12/2018 KFCASHPLUS 12.0552 12.0553 12.0552 1,914,263,504.55
25/12/2018 KFCASHPLUS 12.0548 12.0549 12.0548 1,976,439,522.03
24/12/2018 KFCASHPLUS 12.0545 12.0546 12.0545 1,980,442,094.93
21/12/2018 KFCASHPLUS 12.0536 12.0537 12.0536 1,910,779,294.66
20/12/2018 KFCASHPLUS 12.0533 12.0534 12.0533 1,909,929,606.17
19/12/2018 KFCASHPLUS 12.0529 12.0530 12.0529 1,908,598,845.25
18/12/2018 KFCASHPLUS 12.0526 12.0527 12.0526 1,931,684,821.29
17/12/2018 KFCASHPLUS 12.0523 12.0524 12.0523 1,942,663,292.55
14/12/2018 KFCASHPLUS 12.0514 12.0515 12.0514 1,958,783,024.76
13/12/2018 KFCASHPLUS 12.0510 12.0511 12.0510 1,954,543,050.74
12/12/2018 KFCASHPLUS 12.0506 12.0507 12.0506 1,955,617,980.09
11/12/2018 KFCASHPLUS 12.0501 12.0502 12.0501 1,956,206,202.70
07/12/2018 KFCASHPLUS 12.0488 12.0489 12.0488 1,948,873,818.89
06/12/2018 KFCASHPLUS 12.0481 12.0482 12.0481 1,959,160,822.80
04/12/2018 KFCASHPLUS 12.0474 12.0475 12.0474 1,958,444,965.65
03/12/2018 KFCASHPLUS 12.0471 12.0472 12.0471 1,971,602,983.13
30/11/2018 KFCASHPLUS 12.0461 12.0462 12.0461 1,975,997,256.96
29/11/2018 KFCASHPLUS 12.0458 12.0459 12.0458 1,981,470,164.83
28/11/2018 KFCASHPLUS 12.0455 12.0456 12.0455 1,985,434,050.61
27/11/2018 KFCASHPLUS 12.0451 12.0452 12.0451 2,008,954,369.50
26/11/2018 KFCASHPLUS 12.0448 12.0449 12.0448 2,025,766,083.81
23/11/2018 KFCASHPLUS 12.0438 12.0439 12.0438 2,020,309,242.54
22/11/2018 KFCASHPLUS 12.0435 12.0436 12.0435 2,017,202,395.15
21/11/2018 KFCASHPLUS 12.0431 12.0432 12.0431 2,037,039,313.11
20/11/2018 KFCASHPLUS 12.0428 12.0429 12.0428 2,039,868,279.07
19/11/2018 KFCASHPLUS 12.0424 12.0425 12.0424 2,044,752,243.25
16/11/2018 KFCASHPLUS 12.0415 12.0416 12.0415 2,022,864,365.59
15/11/2018 KFCASHPLUS 12.0411 12.0412 12.0411 2,008,432,687.24
14/11/2018 KFCASHPLUS 12.0408 12.0409 12.0408 2,008,223,471.13
13/11/2018 KFCASHPLUS 12.0405 12.0406 12.0405 2,011,858,205.46
12/11/2018 KFCASHPLUS 12.0401 12.0402 12.0401 2,041,041,952.23
09/11/2018 KFCASHPLUS 12.0392 12.0393 12.0392 2,043,594,220.52
08/11/2018 KFCASHPLUS 12.0389 12.0390 12.0389 2,047,251,736.16
07/11/2018 KFCASHPLUS 12.0384 12.0385 12.0384 2,042,934,575.37
06/11/2018 KFCASHPLUS 12.0381 12.0382 12.0381 2,056,840,824.18
05/11/2018 KFCASHPLUS 12.0378 12.0379 12.0378 2,055,974,081.40
02/11/2018 KFCASHPLUS 12.0369 12.0370 12.0369 2,069,678,821.37
01/11/2018 KFCASHPLUS 12.0365 12.0366 12.0365 2,080,514,660.33
31/10/2018 KFCASHPLUS 12.0362 12.0363 12.0362 2,086,665,489.82
30/10/2018 KFCASHPLUS 12.0359 12.0360 12.0359 2,100,475,188.98
29/10/2018 KFCASHPLUS 12.0356 12.0357 12.0356 2,086,159,920.77
26/10/2018 KFCASHPLUS 12.0347 12.0348 12.0347 2,079,384,586.35
25/10/2018 KFCASHPLUS 12.0344 12.0345 12.0344 2,080,813,846.88
24/10/2018 KFCASHPLUS 12.0341 12.0342 12.0341 2,084,847,564.26
22/10/2018 KFCASHPLUS 12.0335 12.0336 12.0335 2,084,677,375.77
19/10/2018 KFCASHPLUS 12.0326 12.0327 12.0326 2,088,414,124.09
18/10/2018 KFCASHPLUS 12.0321 12.0322 12.0321 2,098,220,217.05
17/10/2018 KFCASHPLUS 12.0318 12.0319 12.0318 2,093,721,536.54
16/10/2018 KFCASHPLUS 12.0315 12.0316 12.0315 2,122,748,689.25
12/10/2018 KFCASHPLUS 12.0303 12.0304 12.0303 2,126,750,140.27
11/10/2018 KFCASHPLUS 12.0301 12.0302 12.0301 2,069,561,049.40
10/10/2018 KFCASHPLUS 12.0298 12.0299 12.0298 2,066,743,082.90
09/10/2018 KFCASHPLUS 12.0296 12.0297 12.0296 2,068,613,898.55
08/10/2018 KFCASHPLUS 12.0293 12.0294 12.0293 2,193,879,958.67
05/10/2018 KFCASHPLUS 12.0284 12.0285 12.0284 2,169,513,506.20
04/10/2018 KFCASHPLUS 12.0282 12.0283 12.0282 2,175,704,804.06
03/10/2018 KFCASHPLUS 12.0278 12.0279 12.0278 2,176,147,542.54
02/10/2018 KFCASHPLUS 12.0276 12.0277 12.0276 2,132,643,430.35
01/10/2018 KFCASHPLUS 12.0273 12.0274 12.0273 2,145,344,801.05
28/09/2018 KFCASHPLUS 12.0265 12.0266 12.0265 2,140,983,621.98
27/09/2018 KFCASHPLUS 12.0262 12.0263 12.0262 2,139,917,224.88