Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/06/2025	KFCASHRMF	13.8920	13.8921	13.8920	10,525,538,245.89	0.0012
23/06/2025	KFCASHRMF	13.8908	13.8909	13.8908	10,520,156,290.28	0.0015
20/06/2025	KFCASHRMF	13.8893	13.8894	13.8893	10,518,843,364.60	-0.0003
19/06/2025	KFCASHRMF	13.8896	13.8897	13.8896	10,516,504,520.52	0.0014
18/06/2025	KFCASHRMF	13.8882	13.8883	13.8882	10,520,784,039.92	0.0006
17/06/2025	KFCASHRMF	13.8876	13.8877	13.8876	10,514,165,930.02	0.0008
16/06/2025	KFCASHRMF	13.8868	13.8869	13.8868	10,504,240,106.01	0.0010
13/06/2025	KFCASHRMF	13.8858	13.8859	13.8858	10,503,959,576.53	0.0008
12/06/2025	KFCASHRMF	13.8850	13.8851	13.8850	10,516,619,262.35	-0.0001
11/06/2025	KFCASHRMF	13.8851	13.8852	13.8851	10,523,746,188.77	0.0006
10/06/2025	KFCASHRMF	13.8845	13.8846	13.8845	10,522,928,771.03	0.0007
09/06/2025	KFCASHRMF	13.8838	13.8839	13.8838	10,536,281,180.90	0.0002
06/06/2025	KFCASHRMF	13.8836	13.8837	13.8836	10,538,999,412.82	0.0019
05/06/2025	KFCASHRMF	13.8817	13.8818	13.8817	10,526,615,964.91	0.0006
04/06/2025	KFCASHRMF	13.8811	13.8812	13.8811	10,513,601,115.05	0.0022
30/05/2025	KFCASHRMF	13.8789	13.8790	13.8789	10,520,974,133.19	0.0004
29/05/2025	KFCASHRMF	13.8785	13.8786	13.8785	10,517,843,533.81	0.0006
28/05/2025	KFCASHRMF	13.8779	13.8780	13.8779	10,524,775,002.75	0.0009
27/05/2025	KFCASHRMF	13.8770	13.8771	13.8770	10,523,872,893.97	0.0018
26/05/2025	KFCASHRMF	13.8752	13.8753	13.8752	10,501,467,395.15	0.0017
23/05/2025	KFCASHRMF	13.8735	13.8736	13.8735	10,505,307,299.96	-0.0002
22/05/2025	KFCASHRMF	13.8737	13.8738	13.8737	10,504,934,419.98	-0.0002
21/05/2025	KFCASHRMF	13.8739	13.8740	13.8739	10,500,678,658.52	0.0020
20/05/2025	KFCASHRMF	13.8719	13.8720	13.8719	10,493,398,871.76	-0.0001
19/05/2025	KFCASHRMF	13.8720	13.8721	13.8720	10,488,597,437.33	0.0020
16/05/2025	KFCASHRMF	13.8700	13.8701	13.8700	10,483,088,570.35	0.0006
15/05/2025	KFCASHRMF	13.8694	13.8695	13.8694	10,470,203,057.32	0.0008
14/05/2025	KFCASHRMF	13.8686	13.8687	13.8686	10,475,576,163.04	0.0000
13/05/2025	KFCASHRMF	13.8686	13.8687	13.8686	10,488,756,143.87	0.0025
09/05/2025	KFCASHRMF	13.8661	13.8662	13.8661	10,483,119,285.33	0.0004
08/05/2025	KFCASHRMF	13.8657	13.8658	13.8657	10,486,511,008.78	-0.0003
07/05/2025	KFCASHRMF	13.8660	13.8661	13.8660	10,492,203,360.01	0.0014
06/05/2025	KFCASHRMF	13.8646	13.8647	13.8646	10,487,182,107.37	0.0023
02/05/2025	KFCASHRMF	13.8623	13.8624	13.8623	10,483,157,076.74	0.0004
30/04/2025	KFCASHRMF	13.8619	13.8620	13.8619	10,464,518,373.82	0.0014
29/04/2025	KFCASHRMF	13.8605	13.8606	13.8605	10,459,242,591.15	0.0013
28/04/2025	KFCASHRMF	13.8592	13.8593	13.8592	10,442,221,893.64	0.0018
25/04/2025	KFCASHRMF	13.8574	13.8575	13.8574	10,432,863,900.75	0.0008
24/04/2025	KFCASHRMF	13.8566	13.8567	13.8566	10,443,387,919.14	0.0000
23/04/2025	KFCASHRMF	13.8566	13.8567	13.8566	10,437,793,076.41	0.0010
22/04/2025	KFCASHRMF	13.8556	13.8557	13.8556	10,439,528,357.77	-0.0002
21/04/2025	KFCASHRMF	13.8558	13.8559	13.8558	10,432,994,534.57	0.0028
18/04/2025	KFCASHRMF	13.8530	13.8531	13.8530	10,422,966,546.99	-0.0004
17/04/2025	KFCASHRMF	13.8534	13.8535	13.8534	10,421,381,275.99	0.0012
16/04/2025	KFCASHRMF	13.8522	13.8523	13.8522	10,390,623,253.21	0.0038
11/04/2025	KFCASHRMF	13.8484	13.8485	13.8484	10,371,988,524.82	0.0003
10/04/2025	KFCASHRMF	13.8481	13.8482	13.8481	10,377,112,302.34	0.0002
09/04/2025	KFCASHRMF	13.8479	13.8480	13.8479	10,376,039,595.65	-0.0001
08/04/2025	KFCASHRMF	13.8480	13.8481	13.8480	10,396,925,869.21	0.0030
04/04/2025	KFCASHRMF	13.8450	13.8451	13.8450	10,391,603,177.67	0.0012
03/04/2025	KFCASHRMF	13.8438	13.8439	13.8438	10,384,678,391.73	0.0007
02/04/2025	KFCASHRMF	13.8431	13.8432	13.8431	10,390,443,465.41	0.0006
01/04/2025	KFCASHRMF	13.8425	13.8426	13.8425	10,379,558,498.13	0.0005
31/03/2025	KFCASHRMF	13.8420	13.8421	13.8420	10,372,289,743.14	0.0027
27/03/2025	KFCASHRMF	13.8393	13.8394	13.8393	10,370,066,622.81	0.0007
26/03/2025	KFCASHRMF	13.8386	13.8387	13.8386	10,351,755,798.78	0.0006
25/03/2025	KFCASHRMF	13.8380	13.8381	13.8380	10,339,223,282.43	0.0008
24/03/2025	KFCASHRMF	13.8372	13.8373	13.8372	10,341,097,600.65	0.0021
21/03/2025	KFCASHRMF	13.8351	13.8352	13.8351	10,383,153,649.78	0.0002
20/03/2025	KFCASHRMF	13.8349	13.8350	13.8349	10,397,507,359.33	0.0007
19/03/2025	KFCASHRMF	13.8342	13.8343	13.8342	10,386,930,135.39	0.0011
18/03/2025	KFCASHRMF	13.8331	13.8332	13.8331	10,333,920,777.18	0.0007
17/03/2025	KFCASHRMF	13.8324	13.8325	13.8324	10,299,736,888.33	0.0018
14/03/2025	KFCASHRMF	13.8306	13.8307	13.8306	10,295,172,242.61	0.0028
13/03/2025	KFCASHRMF	13.8278	13.8279	13.8278	10,294,977,699.42	0.0001
12/03/2025	KFCASHRMF	13.8277	13.8278	13.8277	10,304,676,438.16	0.0005
11/03/2025	KFCASHRMF	13.8272	13.8273	13.8272	10,315,198,004.31	0.0013
10/03/2025	KFCASHRMF	13.8259	13.8260	13.8259	10,320,982,331.30	0.0021
07/03/2025	KFCASHRMF	13.8238	13.8239	13.8238	10,342,583,964.80	0.0008
06/03/2025	KFCASHRMF	13.8230	13.8231	13.8230	10,335,514,973.50	-0.0014
05/03/2025	KFCASHRMF	13.8244	13.8245	13.8244	10,325,242,829.91	0.0005
04/03/2025	KFCASHRMF	13.8239	13.8240	13.8239	10,308,991,616.25	0.0005
03/03/2025	KFCASHRMF	13.8234	13.8235	13.8234	10,305,958,213.66	0.0019
28/02/2025	KFCASHRMF	13.8215	13.8216	13.8215	10,301,498,580.28	0.0005
27/02/2025	KFCASHRMF	13.8210	13.8211	13.8210	10,286,312,100.69	0.0002
26/02/2025	KFCASHRMF	13.8208	13.8209	13.8208	10,277,216,854.32	0.0012
25/02/2025	KFCASHRMF	13.8196	13.8197	13.8196	10,279,976,786.10	0.0006
24/02/2025	KFCASHRMF	13.8190	13.8191	13.8190	10,307,855,225.65	0.0023
21/02/2025	KFCASHRMF	13.8167	13.8168	13.8167	10,299,099,620.76	0.0008
20/02/2025	KFCASHRMF	13.8159	13.8160	13.8159	10,303,828,415.10	0.0009
19/02/2025	KFCASHRMF	13.8150	13.8151	13.8150	10,309,892,788.50	0.0000
18/02/2025	KFCASHRMF	13.8150	13.8151	13.8150	10,316,284,214.35	0.0005
17/02/2025	KFCASHRMF	13.8145	13.8146	13.8145	10,318,807,011.07	0.0030
14/02/2025	KFCASHRMF	13.8115	13.8116	13.8115	10,341,089,396.96	-0.0007
13/02/2025	KFCASHRMF	13.8122	13.8123	13.8122	10,337,415,462.49	0.0025
11/02/2025	KFCASHRMF	13.8097	13.8098	13.8097	10,331,344,978.86	0.0000
10/02/2025	KFCASHRMF	13.8097	13.8098	13.8097	10,319,296,458.10	0.0030
07/02/2025	KFCASHRMF	13.8067	13.8068	13.8067	10,317,059,910.15	0.0004
06/02/2025	KFCASHRMF	13.8063	13.8064	13.8063	10,332,286,050.23	0.0010
05/02/2025	KFCASHRMF	13.8053	13.8054	13.8053	10,354,197,925.25	0.0001
04/02/2025	KFCASHRMF	13.8052	13.8053	13.8052	10,346,366,214.85	0.0005
03/02/2025	KFCASHRMF	13.8047	13.8048	13.8047	10,345,858,946.43	0.0018
31/01/2025	KFCASHRMF	13.8029	13.8030	13.8029	10,342,818,944.44	0.0008
30/01/2025	KFCASHRMF	13.8021	13.8022	13.8021	10,335,974,465.58	0.0015
29/01/2025	KFCASHRMF	13.8006	13.8007	13.8006	10,329,044,656.12	0.0007
28/01/2025	KFCASHRMF	13.7999	13.8000	13.7999	10,321,136,183.95	0.0011
27/01/2025	KFCASHRMF	13.7988	13.7989	13.7988	10,296,810,379.62	0.0023
24/01/2025	KFCASHRMF	13.7965	13.7966	13.7965	10,284,751,423.50	0.0008
23/01/2025	KFCASHRMF	13.7957	13.7958	13.7957	10,268,750,905.11	0.0002
22/01/2025	KFCASHRMF	13.7955	13.7956	13.7955	10,262,915,932.43	0.0005
21/01/2025	KFCASHRMF	13.7950	13.7951	13.7950	10,277,822,734.56	0.0007
20/01/2025	KFCASHRMF	13.7943	13.7944	13.7943	10,301,353,796.99	0.0023
17/01/2025	KFCASHRMF	13.7920	13.7921	13.7920	10,320,026,621.82	0.0001
16/01/2025	KFCASHRMF	13.7919	13.7920	13.7919	10,302,860,200.83	0.0007
15/01/2025	KFCASHRMF	13.7912	13.7913	13.7912	10,331,292,105.82	0.0007
14/01/2025	KFCASHRMF	13.7905	13.7906	13.7905	10,334,361,808.92	-0.0002
13/01/2025	KFCASHRMF	13.7907	13.7908	13.7907	10,346,981,208.23	0.0017
10/01/2025	KFCASHRMF	13.7890	13.7891	13.7890	10,352,235,705.79	0.0004
09/01/2025	KFCASHRMF	13.7886	13.7887	13.7886	10,345,523,938.02	0.0022
08/01/2025	KFCASHRMF	13.7864	13.7865	13.7864	10,347,167,675.33	-0.0002
07/01/2025	KFCASHRMF	13.7866	13.7867	13.7866	10,367,795,508.41	0.0003
06/01/2025	KFCASHRMF	13.7863	13.7864	13.7863	10,350,809,552.05	0.0031
03/01/2025	KFCASHRMF	13.7832	13.7833	13.7832	10,362,289,499.42	0.0014
02/01/2025	KFCASHRMF	13.7818	13.7819	13.7818	10,385,735,000.66	0.0028
30/12/2024	KFCASHRMF	13.7790	13.7791	13.7790	10,314,939,346.69	0.0018
27/12/2024	KFCASHRMF	13.7772	13.7773	13.7772	10,234,610,638.82	0.0006
26/12/2024	KFCASHRMF	13.7766	13.7767	13.7766	10,185,889,713.51	0.0006
25/12/2024	KFCASHRMF	13.7760	13.7761	13.7760	10,156,238,210.15	-0.0001
24/12/2024	KFCASHRMF	13.7761	13.7762	13.7761	10,151,503,494.88	0.0016