Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFCASHRMF 13.0794 13.0795 13.0794 1,593,786,297.30
21/03/2019 KFCASHRMF 13.0790 13.0791 13.0790 1,594,391,870.24
20/03/2019 KFCASHRMF 13.0785 13.0786 13.0785 1,593,206,524.28
19/03/2019 KFCASHRMF 13.0781 13.0782 13.0781 1,592,249,454.04
18/03/2019 KFCASHRMF 13.0776 13.0777 13.0776 1,593,685,911.63
15/03/2019 KFCASHRMF 13.0763 13.0764 13.0763 1,593,620,898.91
14/03/2019 KFCASHRMF 13.0758 13.0759 13.0758 1,596,381,153.01
13/03/2019 KFCASHRMF 13.0753 13.0754 13.0753 1,595,722,178.79
12/03/2019 KFCASHRMF 13.0748 13.0749 13.0748 1,597,081,674.78
11/03/2019 KFCASHRMF 13.0744 13.0745 13.0744 1,580,650,723.03
08/03/2019 KFCASHRMF 13.0731 13.0732 13.0731 1,585,118,831.36
07/03/2019 KFCASHRMF 13.0728 13.0729 13.0728 1,583,652,104.10
06/03/2019 KFCASHRMF 13.0721 13.0722 13.0721 1,586,427,714.73
05/03/2019 KFCASHRMF 13.0716 13.0717 13.0716 1,584,456,841.03
04/03/2019 KFCASHRMF 13.0712 13.0713 13.0712 1,583,180,488.93
01/03/2019 KFCASHRMF 13.0699 13.0700 13.0699 1,582,786,918.31
28/02/2019 KFCASHRMF 13.0696 13.0697 13.0696 1,584,931,172.92
27/02/2019 KFCASHRMF 13.0693 13.0694 13.0693 1,583,843,360.78
26/02/2019 KFCASHRMF 13.0688 13.0689 13.0688 1,581,691,284.23
25/02/2019 KFCASHRMF 13.0684 13.0685 13.0684 1,586,077,875.81
22/02/2019 KFCASHRMF 13.0672 13.0673 13.0672 1,580,378,199.07
21/02/2019 KFCASHRMF 13.0668 13.0669 13.0668 1,578,822,531.40
20/02/2019 KFCASHRMF 13.0665 13.0666 13.0665 1,580,030,336.83
18/02/2019 KFCASHRMF 13.0656 13.0657 13.0656 1,578,196,899.95
15/02/2019 KFCASHRMF 13.0644 13.0645 13.0644 1,576,522,832.13
14/02/2019 KFCASHRMF 13.0640 13.0641 13.0640 1,575,923,188.53
13/02/2019 KFCASHRMF 13.0635 13.0636 13.0635 1,575,179,402.50
12/02/2019 KFCASHRMF 13.0631 13.0632 13.0631 1,570,850,385.29
11/02/2019 KFCASHRMF 13.0627 13.0628 13.0627 1,571,942,455.55
08/02/2019 KFCASHRMF 13.0615 13.0616 13.0615 1,571,057,349.82
07/02/2019 KFCASHRMF 13.0611 13.0612 13.0611 1,577,136,497.17
06/02/2019 KFCASHRMF 13.0606 13.0607 13.0606 1,571,584,455.48
05/02/2019 KFCASHRMF 13.0602 13.0603 13.0602 1,569,549,675.71
04/02/2019 KFCASHRMF 13.0599 13.0600 13.0599 1,566,776,490.09
01/02/2019 KFCASHRMF 13.0595 13.0596 13.0595 1,572,653,689.44
31/01/2019 KFCASHRMF 13.0590 13.0591 13.0590 1,568,004,188.77
30/01/2019 KFCASHRMF 13.0586 13.0587 13.0586 1,565,805,658.60
29/01/2019 KFCASHRMF 13.0583 13.0584 13.0583 1,564,600,994.40
28/01/2019 KFCASHRMF 13.0579 13.0580 13.0579 1,565,851,730.36
25/01/2019 KFCASHRMF 13.0568 13.0569 13.0568 1,566,680,846.69
24/01/2019 KFCASHRMF 13.0565 13.0566 13.0565 1,565,528,030.94
23/01/2019 KFCASHRMF 13.0562 13.0563 13.0562 1,569,816,952.30
22/01/2019 KFCASHRMF 13.0559 13.0560 13.0559 1,571,944,019.92
21/01/2019 KFCASHRMF 13.0556 13.0557 13.0556 1,574,893,400.58
18/01/2019 KFCASHRMF 13.0548 13.0549 13.0548 1,574,105,239.90
17/01/2019 KFCASHRMF 13.0545 13.0546 13.0545 1,574,278,505.74
16/01/2019 KFCASHRMF 13.0542 13.0543 13.0542 1,574,256,208.95
15/01/2019 KFCASHRMF 13.0540 13.0541 13.0540 1,574,215,445.02
14/01/2019 KFCASHRMF 13.0536 13.0537 13.0536 1,576,442,544.93
11/01/2019 KFCASHRMF 13.0526 13.0527 13.0526 1,573,645,161.69
10/01/2019 KFCASHRMF 13.0523 13.0524 13.0523 1,576,069,181.82
09/01/2019 KFCASHRMF 13.0519 13.0520 13.0519 1,566,832,861.94
08/01/2019 KFCASHRMF 13.0515 13.0516 13.0515 1,567,928,781.32
07/01/2019 KFCASHRMF 13.0512 13.0513 13.0512 1,570,543,247.89
04/01/2019 KFCASHRMF 13.0500 13.0501 13.0500 1,573,032,960.09
03/01/2019 KFCASHRMF 13.0494 13.0495 13.0494 1,572,461,988.28
02/01/2019 KFCASHRMF 13.0490 13.0491 13.0490 1,564,812,888.49
28/12/2018 KFCASHRMF 13.0477 13.0478 13.0477 1,546,975,291.23
27/12/2018 KFCASHRMF 13.0472 13.0473 13.0472 1,518,973,285.99
26/12/2018 KFCASHRMF 13.0468 13.0469 13.0468 1,510,964,642.50
25/12/2018 KFCASHRMF 13.0465 13.0466 13.0465 1,513,616,762.26
24/12/2018 KFCASHRMF 13.0461 13.0462 13.0461 1,505,688,685.54
21/12/2018 KFCASHRMF 13.0451 13.0452 13.0451 1,496,990,569.08
20/12/2018 KFCASHRMF 13.0448 13.0449 13.0448 1,492,973,697.34
19/12/2018 KFCASHRMF 13.0445 13.0446 13.0445 1,499,467,783.67
18/12/2018 KFCASHRMF 13.0441 13.0442 13.0441 1,502,290,732.19
17/12/2018 KFCASHRMF 13.0438 13.0439 13.0438 1,503,079,208.92
14/12/2018 KFCASHRMF 13.0428 13.0429 13.0428 1,499,707,737.11
13/12/2018 KFCASHRMF 13.0423 13.0424 13.0423 1,498,599,626.74
12/12/2018 KFCASHRMF 13.0419 13.0420 13.0419 1,496,125,375.25
11/12/2018 KFCASHRMF 13.0412 13.0413 13.0412 1,494,414,909.08
07/12/2018 KFCASHRMF 13.0399 13.0400 13.0399 1,487,497,363.79
06/12/2018 KFCASHRMF 13.0392 13.0393 13.0392 1,489,435,279.85
04/12/2018 KFCASHRMF 13.0385 13.0386 13.0385 1,484,540,791.71
03/12/2018 KFCASHRMF 13.0382 13.0383 13.0382 1,486,054,178.11
30/11/2018 KFCASHRMF 13.0371 13.0372 13.0371 1,485,239,050.90
29/11/2018 KFCASHRMF 13.0368 13.0369 13.0368 1,482,489,746.71
28/11/2018 KFCASHRMF 13.0365 13.0366 13.0365 1,486,761,096.39
27/11/2018 KFCASHRMF 13.0361 13.0362 13.0361 1,483,540,070.72
26/11/2018 KFCASHRMF 13.0357 13.0358 13.0357 1,482,309,594.98
23/11/2018 KFCASHRMF 13.0349 13.0350 13.0349 1,483,420,563.36
22/11/2018 KFCASHRMF 13.0344 13.0345 13.0344 1,480,890,239.50
21/11/2018 KFCASHRMF 13.0337 13.0338 13.0337 1,483,745,162.69
20/11/2018 KFCASHRMF 13.0334 13.0335 13.0334 1,489,058,346.62
19/11/2018 KFCASHRMF 13.0331 13.0332 13.0331 1,491,220,397.14
16/11/2018 KFCASHRMF 13.0321 13.0322 13.0321 1,492,555,326.21
15/11/2018 KFCASHRMF 13.0317 13.0318 13.0317 1,492,721,253.50
14/11/2018 KFCASHRMF 13.0314 13.0315 13.0314 1,489,112,662.20
13/11/2018 KFCASHRMF 13.0309 13.0310 13.0309 1,487,727,345.81
12/11/2018 KFCASHRMF 13.0306 13.0307 13.0306 1,487,610,045.84
09/11/2018 KFCASHRMF 13.0297 13.0298 13.0297 1,489,886,044.71
08/11/2018 KFCASHRMF 13.0293 13.0294 13.0293 1,493,181,249.13
07/11/2018 KFCASHRMF 13.0288 13.0289 13.0288 1,494,151,526.16
06/11/2018 KFCASHRMF 13.0285 13.0286 13.0285 1,489,707,003.06
05/11/2018 KFCASHRMF 13.0282 13.0283 13.0282 1,483,111,885.48
02/11/2018 KFCASHRMF 13.0273 13.0274 13.0273 1,482,488,281.47
01/11/2018 KFCASHRMF 13.0266 13.0267 13.0266 1,481,093,558.02
31/10/2018 KFCASHRMF 13.0261 13.0262 13.0261 1,481,241,596.78
30/10/2018 KFCASHRMF 13.0258 13.0259 13.0258 1,484,593,711.40
29/10/2018 KFCASHRMF 13.0255 13.0256 13.0255 1,481,067,419.00
26/10/2018 KFCASHRMF 13.0246 13.0247 13.0246 1,473,546,083.36
25/10/2018 KFCASHRMF 13.0242 13.0243 13.0242 1,483,664,486.13
24/10/2018 KFCASHRMF 13.0239 13.0240 13.0239 1,486,799,225.14
22/10/2018 KFCASHRMF 13.0234 13.0235 13.0234 1,495,174,999.23
19/10/2018 KFCASHRMF 13.0224 13.0225 13.0224 1,495,425,678.08
18/10/2018 KFCASHRMF 13.0219 13.0220 13.0219 1,499,315,812.88
17/10/2018 KFCASHRMF 13.0216 13.0217 13.0216 1,497,417,002.11
16/10/2018 KFCASHRMF 13.0213 13.0214 13.0213 1,490,477,757.69
12/10/2018 KFCASHRMF 13.0201 13.0202 13.0201 1,489,964,339.18
11/10/2018 KFCASHRMF 13.0198 13.0199 13.0198 1,498,061,004.56
10/10/2018 KFCASHRMF 13.0196 13.0197 13.0196 1,492,895,695.17
09/10/2018 KFCASHRMF 13.0193 13.0194 13.0193 1,491,925,157.97
08/10/2018 KFCASHRMF 13.0190 13.0191 13.0190 1,493,325,611.40
05/10/2018 KFCASHRMF 13.0181 13.0182 13.0181 1,493,388,238.53
04/10/2018 KFCASHRMF 13.0179 13.0180 13.0179 1,496,264,265.39
03/10/2018 KFCASHRMF 13.0175 13.0176 13.0175 1,499,036,240.11
02/10/2018 KFCASHRMF 13.0172 13.0173 13.0172 1,506,888,577.70
01/10/2018 KFCASHRMF 13.0170 13.0171 13.0170 1,507,975,672.11
28/09/2018 KFCASHRMF 13.0161 13.0162 13.0161 1,506,596,933.61
27/09/2018 KFCASHRMF 13.0159 13.0160 13.0159 1,513,665,117.49
26/09/2018 KFCASHRMF 13.0156 13.0157 13.0156 1,516,932,738.69
25/09/2018 KFCASHRMF 13.0153 13.0154 13.0153 1,503,035,561.88
24/09/2018 KFCASHRMF 13.0152 13.0153 13.0152 1,499,426,320.15