| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFCASHPLUS | 12.8084 | 12.8085 | 12.8084 | 2,652,610,205.54 | 0.0001 |
| 23/06/2025 | KFCASHPLUS | 12.8083 | 12.8084 | 12.8083 | 2,645,345,392.44 | 0.0016 |
| 20/06/2025 | KFCASHPLUS | 12.8067 | 12.8068 | 12.8067 | 2,596,698,377.97 | -0.0001 |
| 19/06/2025 | KFCASHPLUS | 12.8068 | 12.8069 | 12.8068 | 2,588,916,657.31 | 0.0010 |
| 18/06/2025 | KFCASHPLUS | 12.8058 | 12.8059 | 12.8058 | 2,587,826,119.50 | 0.0025 |
| 17/06/2025 | KFCASHPLUS | 12.8033 | 12.8034 | 12.8033 | 2,573,250,891.17 | 0.0001 |
| 16/06/2025 | KFCASHPLUS | 12.8032 | 12.8033 | 12.8032 | 2,543,292,439.52 | 0.0008 |
| 13/06/2025 | KFCASHPLUS | 12.8024 | 12.8025 | 12.8024 | 2,563,847,412.84 | 0.0015 |
| 12/06/2025 | KFCASHPLUS | 12.8009 | 12.8010 | 12.8009 | 2,565,607,562.94 | 0.0019 |
| 11/06/2025 | KFCASHPLUS | 12.7990 | 12.7991 | 12.7990 | 2,525,837,559.26 | 0.0014 |
| 10/06/2025 | KFCASHPLUS | 12.7976 | 12.7977 | 12.7976 | 2,511,937,961.65 | -0.0001 |
| 09/06/2025 | KFCASHPLUS | 12.7977 | 12.7978 | 12.7977 | 2,494,609,707.07 | -0.0003 |
| 06/06/2025 | KFCASHPLUS | 12.7980 | 12.7981 | 12.7980 | 2,465,517,998.25 | 0.0033 |
| 05/06/2025 | KFCASHPLUS | 12.7947 | 12.7948 | 12.7947 | 2,422,797,634.47 | 0.0000 |
| 04/06/2025 | KFCASHPLUS | 12.7947 | 12.7948 | 12.7947 | 2,388,974,105.39 | 0.0019 |
| 30/05/2025 | KFCASHPLUS | 12.7928 | 12.7929 | 12.7928 | 2,354,385,071.49 | 0.0008 |
| 29/05/2025 | KFCASHPLUS | 12.7920 | 12.7921 | 12.7920 | 2,442,289,499.10 | -0.0015 |
| 28/05/2025 | KFCASHPLUS | 12.7935 | 12.7936 | 12.7935 | 2,443,212,279.58 | 0.0027 |
| 27/05/2025 | KFCASHPLUS | 12.7908 | 12.7909 | 12.7908 | 2,450,753,419.85 | 0.0021 |
| 26/05/2025 | KFCASHPLUS | 12.7887 | 12.7888 | 12.7887 | 2,446,454,078.25 | 0.0012 |
| 23/05/2025 | KFCASHPLUS | 12.7875 | 12.7876 | 12.7875 | 2,447,929,950.59 | -0.0005 |
| 22/05/2025 | KFCASHPLUS | 12.7880 | 12.7881 | 12.7880 | 2,473,887,922.86 | 0.0001 |
| 21/05/2025 | KFCASHPLUS | 12.7879 | 12.7880 | 12.7879 | 2,481,658,733.01 | 0.0020 |
| 20/05/2025 | KFCASHPLUS | 12.7859 | 12.7860 | 12.7859 | 2,473,323,994.97 | -0.0003 |
| 19/05/2025 | KFCASHPLUS | 12.7862 | 12.7863 | 12.7862 | 2,473,001,793.23 | 0.0021 |
| 16/05/2025 | KFCASHPLUS | 12.7841 | 12.7842 | 12.7841 | 2,426,080,344.26 | -0.0014 |
| 15/05/2025 | KFCASHPLUS | 12.7855 | 12.7856 | 12.7855 | 2,420,886,111.84 | 0.0016 |
| 14/05/2025 | KFCASHPLUS | 12.7839 | 12.7840 | 12.7839 | 2,460,311,713.77 | -0.0002 |
| 13/05/2025 | KFCASHPLUS | 12.7841 | 12.7842 | 12.7841 | 2,524,999,125.35 | 0.0031 |
| 09/05/2025 | KFCASHPLUS | 12.7810 | 12.7811 | 12.7810 | 2,513,972,416.58 | 0.0009 |
| 08/05/2025 | KFCASHPLUS | 12.7801 | 12.7802 | 12.7801 | 2,480,634,006.40 | -0.0003 |
| 07/05/2025 | KFCASHPLUS | 12.7804 | 12.7805 | 12.7804 | 2,430,735,221.06 | 0.0015 |
| 06/05/2025 | KFCASHPLUS | 12.7789 | 12.7790 | 12.7789 | 2,456,962,495.58 | 0.0019 |
| 02/05/2025 | KFCASHPLUS | 12.7770 | 12.7771 | 12.7770 | 2,431,230,188.23 | -0.0007 |
| 30/04/2025 | KFCASHPLUS | 12.7777 | 12.7778 | 12.7777 | 2,431,506,286.48 | 0.0020 |
| 29/04/2025 | KFCASHPLUS | 12.7757 | 12.7758 | 12.7757 | 2,422,800,589.82 | 0.0011 |
| 28/04/2025 | KFCASHPLUS | 12.7746 | 12.7747 | 12.7746 | 2,418,541,452.06 | 0.0013 |
| 25/04/2025 | KFCASHPLUS | 12.7733 | 12.7734 | 12.7733 | 2,380,816,667.45 | 0.0006 |
| 24/04/2025 | KFCASHPLUS | 12.7727 | 12.7728 | 12.7727 | 2,359,466,150.40 | -0.0007 |
| 23/04/2025 | KFCASHPLUS | 12.7734 | 12.7735 | 12.7734 | 2,385,338,762.11 | 0.0013 |
| 22/04/2025 | KFCASHPLUS | 12.7721 | 12.7722 | 12.7721 | 2,379,709,061.97 | -0.0010 |
| 21/04/2025 | KFCASHPLUS | 12.7731 | 12.7732 | 12.7731 | 2,362,819,211.40 | 0.0030 |
| 18/04/2025 | KFCASHPLUS | 12.7701 | 12.7702 | 12.7701 | 2,358,532,456.79 | -0.0002 |
| 17/04/2025 | KFCASHPLUS | 12.7703 | 12.7704 | 12.7703 | 2,358,488,274.59 | 0.0011 |
| 16/04/2025 | KFCASHPLUS | 12.7692 | 12.7693 | 12.7692 | 2,347,225,213.00 | 0.0030 |
| 11/04/2025 | KFCASHPLUS | 12.7662 | 12.7663 | 12.7662 | 2,413,343,485.68 | 0.0004 |
| 10/04/2025 | KFCASHPLUS | 12.7658 | 12.7659 | 12.7658 | 2,446,817,589.94 | -0.0004 |
| 09/04/2025 | KFCASHPLUS | 12.7662 | 12.7663 | 12.7662 | 2,364,846,303.17 | -0.0010 |
| 08/04/2025 | KFCASHPLUS | 12.7672 | 12.7673 | 12.7672 | 2,316,757,696.28 | 0.0024 |
| 04/04/2025 | KFCASHPLUS | 12.7648 | 12.7649 | 12.7648 | 2,314,745,227.50 | 0.0001 |
| 03/04/2025 | KFCASHPLUS | 12.7647 | 12.7648 | 12.7647 | 2,311,080,038.28 | 0.0010 |
| 02/04/2025 | KFCASHPLUS | 12.7637 | 12.7638 | 12.7637 | 2,296,201,391.99 | 0.0005 |
| 01/04/2025 | KFCASHPLUS | 12.7632 | 12.7633 | 12.7632 | 2,326,908,694.14 | 0.0008 |
| 31/03/2025 | KFCASHPLUS | 12.7624 | 12.7625 | 12.7624 | 2,324,634,561.69 | 0.0017 |
| 27/03/2025 | KFCASHPLUS | 12.7607 | 12.7608 | 12.7607 | 2,344,271,746.13 | 0.0007 |
| 26/03/2025 | KFCASHPLUS | 12.7600 | 12.7601 | 12.7600 | 2,328,671,000.79 | -0.0001 |
| 25/03/2025 | KFCASHPLUS | 12.7601 | 12.7602 | 12.7601 | 2,348,557,886.41 | 0.0008 |
| 24/03/2025 | KFCASHPLUS | 12.7593 | 12.7594 | 12.7593 | 2,340,027,867.92 | 0.0016 |
| 21/03/2025 | KFCASHPLUS | 12.7577 | 12.7578 | 12.7577 | 2,333,270,396.83 | -0.0003 |
| 20/03/2025 | KFCASHPLUS | 12.7580 | 12.7581 | 12.7580 | 2,311,261,525.88 | 0.0006 |
| 19/03/2025 | KFCASHPLUS | 12.7574 | 12.7575 | 12.7574 | 2,263,411,447.78 | 0.0010 |
| 18/03/2025 | KFCASHPLUS | 12.7564 | 12.7565 | 12.7564 | 2,261,915,028.07 | 0.0004 |
| 17/03/2025 | KFCASHPLUS | 12.7560 | 12.7561 | 12.7560 | 2,255,493,816.94 | 0.0016 |
| 14/03/2025 | KFCASHPLUS | 12.7544 | 12.7545 | 12.7544 | 2,254,124,373.10 | 0.0003 |
| 13/03/2025 | KFCASHPLUS | 12.7541 | 12.7542 | 12.7541 | 2,258,872,477.38 | 0.0000 |
| 12/03/2025 | KFCASHPLUS | 12.7541 | 12.7542 | 12.7541 | 2,253,862,485.24 | -0.0001 |
| 11/03/2025 | KFCASHPLUS | 12.7542 | 12.7543 | 12.7542 | 2,208,948,071.61 | 0.0013 |
| 10/03/2025 | KFCASHPLUS | 12.7529 | 12.7530 | 12.7529 | 2,237,148,614.51 | 0.0017 |
| 07/03/2025 | KFCASHPLUS | 12.7512 | 12.7513 | 12.7512 | 2,235,091,878.61 | 0.0003 |
| 06/03/2025 | KFCASHPLUS | 12.7509 | 12.7510 | 12.7509 | 2,245,642,946.68 | 0.0010 |
| 05/03/2025 | KFCASHPLUS | 12.7499 | 12.7500 | 12.7499 | 2,207,240,702.19 | 0.0004 |
| 04/03/2025 | KFCASHPLUS | 12.7495 | 12.7496 | 12.7495 | 2,233,500,137.79 | 0.0004 |
| 03/03/2025 | KFCASHPLUS | 12.7491 | 12.7492 | 12.7491 | 2,223,627,880.01 | 0.0015 |
| 28/02/2025 | KFCASHPLUS | 12.7476 | 12.7477 | 12.7476 | 2,220,583,579.39 | -0.0005 |
| 27/02/2025 | KFCASHPLUS | 12.7481 | 12.7482 | 12.7481 | 2,197,082,207.64 | 0.0001 |
| 26/02/2025 | KFCASHPLUS | 12.7480 | 12.7481 | 12.7480 | 2,189,598,024.02 | 0.0008 |
| 25/02/2025 | KFCASHPLUS | 12.7472 | 12.7473 | 12.7472 | 2,169,353,632.35 | 0.0001 |
| 24/02/2025 | KFCASHPLUS | 12.7471 | 12.7472 | 12.7471 | 2,172,263,544.64 | 0.0019 |
| 21/02/2025 | KFCASHPLUS | 12.7452 | 12.7453 | 12.7452 | 2,157,815,387.03 | 0.0007 |
| 20/02/2025 | KFCASHPLUS | 12.7445 | 12.7446 | 12.7445 | 2,163,209,623.49 | 0.0004 |
| 19/02/2025 | KFCASHPLUS | 12.7441 | 12.7442 | 12.7441 | 2,162,217,485.53 | 0.0005 |
| 18/02/2025 | KFCASHPLUS | 12.7436 | 12.7437 | 12.7436 | 2,147,313,710.35 | 0.0000 |
| 17/02/2025 | KFCASHPLUS | 12.7436 | 12.7437 | 12.7436 | 2,144,493,839.39 | 0.0024 |
| 14/02/2025 | KFCASHPLUS | 12.7412 | 12.7413 | 12.7412 | 2,140,191,142.31 | -0.0004 |
| 13/02/2025 | KFCASHPLUS | 12.7416 | 12.7417 | 12.7416 | 2,205,167,417.92 | 0.0020 |
| 11/02/2025 | KFCASHPLUS | 12.7396 | 12.7397 | 12.7396 | 2,201,746,379.25 | -0.0016 |
| 10/02/2025 | KFCASHPLUS | 12.7412 | 12.7413 | 12.7412 | 2,186,569,818.54 | 0.0032 |
| 07/02/2025 | KFCASHPLUS | 12.7380 | 12.7381 | 12.7380 | 2,187,521,544.21 | 0.0005 |
| 06/02/2025 | KFCASHPLUS | 12.7375 | 12.7376 | 12.7375 | 2,146,017,769.61 | -0.0003 |
| 05/02/2025 | KFCASHPLUS | 12.7378 | 12.7379 | 12.7378 | 2,125,599,340.35 | 0.0009 |
| 04/02/2025 | KFCASHPLUS | 12.7369 | 12.7370 | 12.7369 | 2,154,101,033.34 | 0.0004 |
| 03/02/2025 | KFCASHPLUS | 12.7365 | 12.7366 | 12.7365 | 2,169,496,492.78 | 0.0003 |
| 31/01/2025 | KFCASHPLUS | 12.7362 | 12.7363 | 12.7362 | 2,187,090,360.46 | 0.0008 |
| 30/01/2025 | KFCASHPLUS | 12.7354 | 12.7355 | 12.7354 | 2,200,413,446.87 | 0.0021 |
| 29/01/2025 | KFCASHPLUS | 12.7333 | 12.7334 | 12.7333 | 2,209,716,340.07 | 0.0008 |
| 28/01/2025 | KFCASHPLUS | 12.7325 | 12.7326 | 12.7325 | 2,202,585,014.70 | 0.0007 |
| 27/01/2025 | KFCASHPLUS | 12.7318 | 12.7319 | 12.7318 | 2,173,376,791.89 | 0.0018 |
| 24/01/2025 | KFCASHPLUS | 12.7300 | 12.7301 | 12.7300 | 2,204,783,390.82 | 0.0005 |
| 23/01/2025 | KFCASHPLUS | 12.7295 | 12.7296 | 12.7295 | 2,206,721,013.89 | 0.0001 |
| 22/01/2025 | KFCASHPLUS | 12.7294 | 12.7295 | 12.7294 | 2,212,004,296.33 | 0.0005 |
| 21/01/2025 | KFCASHPLUS | 12.7289 | 12.7290 | 12.7289 | 2,213,473,370.04 | 0.0001 |
| 20/01/2025 | KFCASHPLUS | 12.7288 | 12.7289 | 12.7288 | 2,212,960,684.45 | 0.0022 |
| 17/01/2025 | KFCASHPLUS | 12.7266 | 12.7267 | 12.7266 | 2,226,333,513.58 | 0.0007 |
| 16/01/2025 | KFCASHPLUS | 12.7259 | 12.7260 | 12.7259 | 2,205,130,526.67 | 0.0010 |
| 15/01/2025 | KFCASHPLUS | 12.7249 | 12.7250 | 12.7249 | 2,196,999,795.51 | 0.0006 |
| 14/01/2025 | KFCASHPLUS | 12.7243 | 12.7244 | 12.7243 | 2,224,675,313.53 | 0.0001 |
| 13/01/2025 | KFCASHPLUS | 12.7242 | 12.7243 | 12.7242 | 2,188,061,857.49 | 0.0004 |
| 10/01/2025 | KFCASHPLUS | 12.7238 | 12.7239 | 12.7238 | 2,180,676,895.89 | 0.0012 |
| 09/01/2025 | KFCASHPLUS | 12.7226 | 12.7227 | 12.7226 | 2,181,424,623.96 | 0.0021 |
| 08/01/2025 | KFCASHPLUS | 12.7205 | 12.7206 | 12.7205 | 2,174,278,468.88 | -0.0021 |
| 07/01/2025 | KFCASHPLUS | 12.7226 | 12.7227 | 12.7226 | 2,137,064,548.92 | 0.0006 |
| 06/01/2025 | KFCASHPLUS | 12.7220 | 12.7221 | 12.7220 | 2,133,535,334.10 | 0.0022 |
| 03/01/2025 | KFCASHPLUS | 12.7198 | 12.7199 | 12.7198 | 2,106,645,111.37 | 0.0004 |
| 02/01/2025 | KFCASHPLUS | 12.7194 | 12.7195 | 12.7194 | 2,110,834,503.15 | 0.0016 |
| 30/12/2024 | KFCASHPLUS | 12.7178 | 12.7179 | 12.7178 | 2,072,331,807.70 | 0.0034 |
| 27/12/2024 | KFCASHPLUS | 12.7144 | 12.7145 | 12.7144 | 2,060,248,677.10 | 0.0003 |
| 26/12/2024 | KFCASHPLUS | 12.7141 | 12.7142 | 12.7141 | 2,368,967,495.52 | -0.0004 |
| 25/12/2024 | KFCASHPLUS | 12.7145 | 12.7146 | 12.7145 | 2,387,914,038.39 | 0.0013 |
| 24/12/2024 | KFCASHPLUS | 12.7132 | 12.7133 | 12.7132 | 2,381,403,998.88 | 0.0006 |