| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFCASHPLUS | 12.8855 | 12.8856 | 12.8855 | 3,151,019,032.80 | 0.0004 |
| 09/12/2025 | KFCASHPLUS | 12.8851 | 12.8852 | 12.8851 | 3,146,186,800.82 | 0.0015 |
| 08/12/2025 | KFCASHPLUS | 12.8836 | 12.8837 | 12.8836 | 3,148,337,935.97 | 0.0016 |
| 04/12/2025 | KFCASHPLUS | 12.8820 | 12.8821 | 12.8820 | 3,134,496,495.85 | 0.0007 |
| 03/12/2025 | KFCASHPLUS | 12.8813 | 12.8814 | 12.8813 | 3,123,877,044.25 | 0.0001 |
| 02/12/2025 | KFCASHPLUS | 12.8812 | 12.8813 | 12.8812 | 3,083,977,700.56 | 0.0009 |
| 01/12/2025 | KFCASHPLUS | 12.8803 | 12.8804 | 12.8803 | 3,064,754,637.59 | 0.0009 |
| 28/11/2025 | KFCASHPLUS | 12.8794 | 12.8795 | 12.8794 | 3,066,560,426.20 | 0.0000 |
| 27/11/2025 | KFCASHPLUS | 12.8794 | 12.8795 | 12.8794 | 3,100,108,887.97 | 0.0007 |
| 26/11/2025 | KFCASHPLUS | 12.8787 | 12.8788 | 12.8787 | 3,148,305,461.46 | 0.0014 |
| 25/11/2025 | KFCASHPLUS | 12.8773 | 12.8774 | 12.8773 | 3,140,799,356.25 | 0.0003 |
| 24/11/2025 | KFCASHPLUS | 12.8770 | 12.8771 | 12.8770 | 3,130,428,389.16 | 0.0010 |
| 21/11/2025 | KFCASHPLUS | 12.8760 | 12.8761 | 12.8760 | 3,165,286,773.07 | 0.0002 |
| 20/11/2025 | KFCASHPLUS | 12.8758 | 12.8759 | 12.8758 | 3,200,922,183.75 | 0.0003 |
| 19/11/2025 | KFCASHPLUS | 12.8755 | 12.8756 | 12.8755 | 3,200,611,156.67 | 0.0004 |
| 18/11/2025 | KFCASHPLUS | 12.8751 | 12.8752 | 12.8751 | 3,194,210,081.35 | 0.0009 |
| 17/11/2025 | KFCASHPLUS | 12.8742 | 12.8743 | 12.8742 | 3,169,983,350.86 | 0.0016 |
| 14/11/2025 | KFCASHPLUS | 12.8726 | 12.8727 | 12.8726 | 3,224,554,006.34 | 0.0004 |
| 13/11/2025 | KFCASHPLUS | 12.8722 | 12.8723 | 12.8722 | 3,213,303,882.83 | -0.0002 |
| 12/11/2025 | KFCASHPLUS | 12.8724 | 12.8725 | 12.8724 | 3,175,877,495.03 | 0.0004 |
| 11/11/2025 | KFCASHPLUS | 12.8720 | 12.8721 | 12.8720 | 3,247,224,980.67 | 0.0007 |
| 10/11/2025 | KFCASHPLUS | 12.8713 | 12.8714 | 12.8713 | 3,291,199,004.88 | 0.0005 |
| 07/11/2025 | KFCASHPLUS | 12.8708 | 12.8709 | 12.8708 | 3,330,389,197.77 | 0.0002 |
| 06/11/2025 | KFCASHPLUS | 12.8706 | 12.8707 | 12.8706 | 3,181,361,061.39 | 0.0002 |
| 05/11/2025 | KFCASHPLUS | 12.8704 | 12.8705 | 12.8704 | 3,202,046,666.93 | 0.0005 |
| 04/11/2025 | KFCASHPLUS | 12.8699 | 12.8700 | 12.8699 | 3,159,855,390.00 | -0.0001 |
| 03/11/2025 | KFCASHPLUS | 12.8700 | 12.8701 | 12.8700 | 3,311,364,264.68 | 0.0013 |
| 31/10/2025 | KFCASHPLUS | 12.8687 | 12.8688 | 12.8687 | 3,281,838,703.46 | 0.0003 |
| 30/10/2025 | KFCASHPLUS | 12.8684 | 12.8685 | 12.8684 | 3,294,654,447.69 | 0.0002 |
| 29/10/2025 | KFCASHPLUS | 12.8682 | 12.8683 | 12.8682 | 3,310,785,273.91 | 0.0008 |
| 28/10/2025 | KFCASHPLUS | 12.8674 | 12.8675 | 12.8674 | 3,356,812,372.26 | 0.0004 |
| 27/10/2025 | KFCASHPLUS | 12.8670 | 12.8671 | 12.8670 | 3,347,237,648.51 | 0.0010 |
| 24/10/2025 | KFCASHPLUS | 12.8660 | 12.8661 | 12.8660 | 3,218,902,049.10 | 0.0004 |
| 22/10/2025 | KFCASHPLUS | 12.8656 | 12.8657 | 12.8656 | 3,179,210,246.19 | 0.0008 |
| 21/10/2025 | KFCASHPLUS | 12.8648 | 12.8649 | 12.8648 | 3,144,607,042.77 | 0.0001 |
| 20/10/2025 | KFCASHPLUS | 12.8647 | 12.8648 | 12.8647 | 3,140,832,785.36 | 0.0009 |
| 17/10/2025 | KFCASHPLUS | 12.8638 | 12.8639 | 12.8638 | 3,158,689,365.76 | 0.0004 |
| 16/10/2025 | KFCASHPLUS | 12.8634 | 12.8635 | 12.8634 | 3,024,676,083.61 | 0.0003 |
| 15/10/2025 | KFCASHPLUS | 12.8631 | 12.8632 | 12.8631 | 2,926,524,999.31 | 0.0003 |
| 14/10/2025 | KFCASHPLUS | 12.8628 | 12.8629 | 12.8628 | 3,020,060,073.29 | 0.0011 |
| 10/10/2025 | KFCASHPLUS | 12.8617 | 12.8618 | 12.8617 | 3,017,637,258.33 | 0.0008 |
| 09/10/2025 | KFCASHPLUS | 12.8609 | 12.8610 | 12.8609 | 2,931,532,222.14 | 0.0018 |
| 08/10/2025 | KFCASHPLUS | 12.8591 | 12.8592 | 12.8591 | 2,892,794,144.66 | -0.0004 |
| 07/10/2025 | KFCASHPLUS | 12.8595 | 12.8596 | 12.8595 | 2,862,078,799.51 | 0.0006 |
| 06/10/2025 | KFCASHPLUS | 12.8589 | 12.8590 | 12.8589 | 2,917,221,830.92 | 0.0021 |
| 03/10/2025 | KFCASHPLUS | 12.8568 | 12.8569 | 12.8568 | 2,954,369,108.62 | 0.0006 |
| 02/10/2025 | KFCASHPLUS | 12.8562 | 12.8563 | 12.8562 | 2,870,780,968.87 | 0.0003 |
| 01/10/2025 | KFCASHPLUS | 12.8559 | 12.8560 | 12.8559 | 2,895,124,274.77 | 0.0007 |
| 30/09/2025 | KFCASHPLUS | 12.8552 | 12.8553 | 12.8552 | 2,810,629,275.31 | 0.0005 |
| 29/09/2025 | KFCASHPLUS | 12.8547 | 12.8548 | 12.8547 | 2,820,927,198.31 | 0.0010 |
| 26/09/2025 | KFCASHPLUS | 12.8537 | 12.8538 | 12.8537 | 2,820,314,412.67 | 0.0002 |
| 25/09/2025 | KFCASHPLUS | 12.8535 | 12.8536 | 12.8535 | 2,826,672,324.91 | 0.0007 |
| 24/09/2025 | KFCASHPLUS | 12.8528 | 12.8529 | 12.8528 | 2,817,368,696.44 | 0.0003 |
| 23/09/2025 | KFCASHPLUS | 12.8525 | 12.8526 | 12.8525 | 2,849,813,970.75 | 0.0008 |
| 22/09/2025 | KFCASHPLUS | 12.8517 | 12.8518 | 12.8517 | 2,885,965,180.32 | 0.0022 |
| 19/09/2025 | KFCASHPLUS | 12.8495 | 12.8496 | 12.8495 | 2,911,978,544.46 | 0.0002 |
| 18/09/2025 | KFCASHPLUS | 12.8493 | 12.8494 | 12.8493 | 2,902,536,668.73 | 0.0012 |
| 17/09/2025 | KFCASHPLUS | 12.8481 | 12.8482 | 12.8481 | 2,763,743,322.85 | 0.0003 |
| 16/09/2025 | KFCASHPLUS | 12.8478 | 12.8479 | 12.8478 | 2,639,226,525.46 | -0.0006 |
| 15/09/2025 | KFCASHPLUS | 12.8484 | 12.8485 | 12.8484 | 2,638,328,413.52 | 0.0010 |
| 12/09/2025 | KFCASHPLUS | 12.8474 | 12.8475 | 12.8474 | 2,624,012,952.94 | 0.0001 |
| 11/09/2025 | KFCASHPLUS | 12.8473 | 12.8474 | 12.8473 | 2,617,159,337.84 | 0.0000 |
| 10/09/2025 | KFCASHPLUS | 12.8473 | 12.8474 | 12.8473 | 2,613,995,733.77 | 0.0032 |
| 09/09/2025 | KFCASHPLUS | 12.8441 | 12.8442 | 12.8441 | 2,598,148,267.70 | 0.0002 |
| 08/09/2025 | KFCASHPLUS | 12.8439 | 12.8440 | 12.8439 | 2,599,771,511.26 | 0.0013 |
| 05/09/2025 | KFCASHPLUS | 12.8426 | 12.8427 | 12.8426 | 2,602,926,886.08 | 0.0003 |
| 04/09/2025 | KFCASHPLUS | 12.8423 | 12.8424 | 12.8423 | 2,604,402,509.00 | 0.0002 |
| 03/09/2025 | KFCASHPLUS | 12.8421 | 12.8422 | 12.8421 | 2,606,184,104.47 | 0.0002 |
| 02/09/2025 | KFCASHPLUS | 12.8419 | 12.8420 | 12.8419 | 2,612,962,852.67 | 0.0004 |
| 01/09/2025 | KFCASHPLUS | 12.8415 | 12.8416 | 12.8415 | 2,582,409,409.62 | 0.0012 |
| 29/08/2025 | KFCASHPLUS | 12.8403 | 12.8404 | 12.8403 | 2,573,921,069.72 | 0.0003 |
| 28/08/2025 | KFCASHPLUS | 12.8400 | 12.8401 | 12.8400 | 2,564,866,026.80 | 0.0001 |
| 27/08/2025 | KFCASHPLUS | 12.8399 | 12.8400 | 12.8399 | 2,546,651,939.54 | -0.0002 |
| 26/08/2025 | KFCASHPLUS | 12.8401 | 12.8402 | 12.8401 | 2,569,025,507.53 | 0.0021 |
| 25/08/2025 | KFCASHPLUS | 12.8380 | 12.8381 | 12.8380 | 2,647,780,971.24 | 0.0006 |
| 22/08/2025 | KFCASHPLUS | 12.8374 | 12.8375 | 12.8374 | 2,627,894,983.90 | 0.0005 |
| 21/08/2025 | KFCASHPLUS | 12.8369 | 12.8370 | 12.8369 | 2,625,590,854.51 | 0.0004 |
| 20/08/2025 | KFCASHPLUS | 12.8365 | 12.8366 | 12.8365 | 2,666,983,891.19 | 0.0002 |
| 19/08/2025 | KFCASHPLUS | 12.8363 | 12.8364 | 12.8363 | 2,666,205,679.72 | 0.0004 |
| 18/08/2025 | KFCASHPLUS | 12.8359 | 12.8360 | 12.8359 | 2,643,144,703.27 | 0.0012 |
| 15/08/2025 | KFCASHPLUS | 12.8347 | 12.8348 | 12.8347 | 2,616,040,556.57 | 0.0009 |
| 14/08/2025 | KFCASHPLUS | 12.8338 | 12.8339 | 12.8338 | 2,620,402,289.99 | -0.0009 |
| 13/08/2025 | KFCASHPLUS | 12.8347 | 12.8348 | 12.8347 | 2,621,329,238.61 | 0.0027 |
| 08/08/2025 | KFCASHPLUS | 12.8320 | 12.8321 | 12.8320 | 2,608,495,561.75 | 0.0006 |
| 07/08/2025 | KFCASHPLUS | 12.8314 | 12.8315 | 12.8314 | 2,603,735,466.29 | 0.0012 |
| 06/08/2025 | KFCASHPLUS | 12.8302 | 12.8303 | 12.8302 | 2,624,562,878.17 | 0.0001 |
| 05/08/2025 | KFCASHPLUS | 12.8301 | 12.8302 | 12.8301 | 2,601,600,202.23 | 0.0002 |
| 04/08/2025 | KFCASHPLUS | 12.8299 | 12.8300 | 12.8299 | 2,599,169,423.62 | 0.0021 |
| 01/08/2025 | KFCASHPLUS | 12.8278 | 12.8279 | 12.8278 | 2,576,562,846.00 | -0.0003 |
| 31/07/2025 | KFCASHPLUS | 12.8281 | 12.8282 | 12.8281 | 2,570,419,994.71 | 0.0000 |
| 30/07/2025 | KFCASHPLUS | 12.8281 | 12.8282 | 12.8281 | 2,584,315,760.51 | 0.0004 |
| 29/07/2025 | KFCASHPLUS | 12.8277 | 12.8278 | 12.8277 | 2,593,453,784.64 | 0.0014 |
| 25/07/2025 | KFCASHPLUS | 12.8263 | 12.8264 | 12.8263 | 2,598,519,742.02 | 0.0002 |
| 24/07/2025 | KFCASHPLUS | 12.8261 | 12.8262 | 12.8261 | 2,573,861,186.58 | 0.0010 |
| 23/07/2025 | KFCASHPLUS | 12.8251 | 12.8252 | 12.8251 | 2,560,424,898.70 | -0.0001 |
| 22/07/2025 | KFCASHPLUS | 12.8252 | 12.8253 | 12.8252 | 2,594,560,427.07 | 0.0013 |
| 21/07/2025 | KFCASHPLUS | 12.8239 | 12.8240 | 12.8239 | 2,578,894,808.69 | 0.0009 |
| 18/07/2025 | KFCASHPLUS | 12.8230 | 12.8231 | 12.8230 | 2,616,702,784.92 | 0.0010 |
| 17/07/2025 | KFCASHPLUS | 12.8220 | 12.8221 | 12.8220 | 2,619,950,796.44 | 0.0005 |
| 16/07/2025 | KFCASHPLUS | 12.8215 | 12.8216 | 12.8215 | 2,641,838,976.55 | -0.0001 |
| 15/07/2025 | KFCASHPLUS | 12.8216 | 12.8217 | 12.8216 | 2,645,281,021.67 | 0.0002 |
| 14/07/2025 | KFCASHPLUS | 12.8214 | 12.8215 | 12.8214 | 2,657,204,983.60 | 0.0006 |
| 11/07/2025 | KFCASHPLUS | 12.8208 | 12.8209 | 12.8208 | 2,680,785,062.57 | 0.0027 |
| 09/07/2025 | KFCASHPLUS | 12.8181 | 12.8182 | 12.8181 | 2,679,677,210.56 | 0.0009 |
| 08/07/2025 | KFCASHPLUS | 12.8172 | 12.8173 | 12.8172 | 2,644,967,760.52 | 0.0007 |
| 07/07/2025 | KFCASHPLUS | 12.8165 | 12.8166 | 12.8165 | 2,636,725,373.06 | 0.0015 |
| 04/07/2025 | KFCASHPLUS | 12.8150 | 12.8151 | 12.8150 | 2,628,777,787.66 | 0.0006 |
| 03/07/2025 | KFCASHPLUS | 12.8144 | 12.8145 | 12.8144 | 2,634,974,716.45 | -0.0001 |
| 02/07/2025 | KFCASHPLUS | 12.8145 | 12.8146 | 12.8145 | 2,590,347,984.81 | -0.0001 |
| 01/07/2025 | KFCASHPLUS | 12.8146 | 12.8147 | 12.8146 | 2,536,864,743.80 | 0.0016 |
| 30/06/2025 | KFCASHPLUS | 12.8130 | 12.8131 | 12.8130 | 2,554,381,061.31 | 0.0004 |
| 27/06/2025 | KFCASHPLUS | 12.8126 | 12.8127 | 12.8126 | 2,548,181,715.55 | 0.0012 |
| 26/06/2025 | KFCASHPLUS | 12.8114 | 12.8115 | 12.8114 | 2,553,818,521.49 | -0.0001 |
| 25/06/2025 | KFCASHPLUS | 12.8115 | 12.8116 | 12.8115 | 2,595,353,833.33 | 0.0031 |
| 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 |