Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFCASHPLUS 12.0260 12.0261 12.0260 2,141,869,231.00
25/09/2018 KFCASHPLUS 12.0258 12.0259 12.0258 2,161,529,138.06
24/09/2018 KFCASHPLUS 12.0255 12.0256 12.0255 2,189,122,025.75
21/09/2018 KFCASHPLUS 12.0248 12.0249 12.0248 2,183,581,414.18
20/09/2018 KFCASHPLUS 12.0244 12.0245 12.0244 2,181,773,372.04
19/09/2018 KFCASHPLUS 12.0242 12.0243 12.0242 2,189,510,865.78
18/09/2018 KFCASHPLUS 12.0240 12.0241 12.0240 2,203,415,724.57
17/09/2018 KFCASHPLUS 12.0237 12.0238 12.0237 2,204,888,486.81
14/09/2018 KFCASHPLUS 12.0230 12.0231 12.0230 2,204,262,447.70
13/09/2018 KFCASHPLUS 12.0225 12.0226 12.0225 2,200,468,975.14
12/09/2018 KFCASHPLUS 12.0221 12.0222 12.0221 2,203,885,825.26
11/09/2018 KFCASHPLUS 12.0219 12.0220 12.0219 2,198,478,126.50
10/09/2018 KFCASHPLUS 12.0216 12.0217 12.0216 2,206,977,134.39
07/09/2018 KFCASHPLUS 12.0208 12.0209 12.0208 2,199,723,171.90
06/09/2018 KFCASHPLUS 12.0205 12.0206 12.0205 2,208,703,601.51
05/09/2018 KFCASHPLUS 12.0202 12.0203 12.0202 2,206,765,987.45
04/09/2018 KFCASHPLUS 12.0200 12.0201 12.0200 2,198,496,583.49
03/09/2018 KFCASHPLUS 12.0197 12.0198 12.0197 2,204,620,022.96
31/08/2018 KFCASHPLUS 12.0189 12.0190 12.0189 2,188,804,311.83
30/08/2018 KFCASHPLUS 12.0186 12.0187 12.0186 2,189,665,294.52
29/08/2018 KFCASHPLUS 12.0183 12.0184 12.0183 2,191,233,094.28
28/08/2018 KFCASHPLUS 12.0180 12.0181 12.0180 2,201,655,172.59
27/08/2018 KFCASHPLUS 12.0176 12.0177 12.0176 2,215,067,638.84
24/08/2018 KFCASHPLUS 12.0168 12.0169 12.0168 2,210,310,417.95
23/08/2018 KFCASHPLUS 12.0164 12.0165 12.0164 2,217,709,853.70
22/08/2018 KFCASHPLUS 12.0161 12.0162 12.0161 2,226,085,528.33
21/08/2018 KFCASHPLUS 12.0158 12.0159 12.0158 2,228,406,646.99
20/08/2018 KFCASHPLUS 12.0155 12.0156 12.0155 2,227,727,294.04
17/08/2018 KFCASHPLUS 12.0147 12.0148 12.0147 2,223,629,355.31
16/08/2018 KFCASHPLUS 12.0144 12.0145 12.0144 2,217,777,954.49
15/08/2018 KFCASHPLUS 12.0141 12.0142 12.0141 2,222,309,726.40
14/08/2018 KFCASHPLUS 12.0139 12.0140 12.0139 2,206,339,015.75
10/08/2018 KFCASHPLUS 12.0129 12.0130 12.0129 2,186,625,714.02
09/08/2018 KFCASHPLUS 12.0126 12.0127 12.0126 2,165,044,657.82
08/08/2018 KFCASHPLUS 12.0123 12.0124 12.0123 2,166,138,908.33
07/08/2018 KFCASHPLUS 12.0121 12.0122 12.0121 2,157,960,460.02
06/08/2018 KFCASHPLUS 12.0118 12.0119 12.0118 2,161,477,311.13
03/08/2018 KFCASHPLUS 12.0111 12.0112 12.0111 2,167,962,612.52
02/08/2018 KFCASHPLUS 12.0109 12.0110 12.0109 2,181,873,624.15
01/08/2018 KFCASHPLUS 12.0105 12.0106 12.0105 2,208,904,030.01
31/07/2018 KFCASHPLUS 12.0103 12.0104 12.0103 2,213,104,716.31
26/07/2018 KFCASHPLUS 12.0089 12.0090 12.0089 2,195,673,433.07
25/07/2018 KFCASHPLUS 12.0086 12.0087 12.0086 2,192,345,140.42
24/07/2018 KFCASHPLUS 12.0083 12.0084 12.0083 2,248,870,855.16
23/07/2018 KFCASHPLUS 12.0080 12.0081 12.0080 2,295,021,112.50
20/07/2018 KFCASHPLUS 12.0070 12.0071 12.0070 2,281,701,176.79