Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFCASHRMF 13.0143 13.0144 13.0143 1,491,116,075.71
20/09/2018 KFCASHRMF 13.0140 13.0141 13.0140 1,488,744,901.90
19/09/2018 KFCASHRMF 13.0137 13.0138 13.0137 1,490,221,922.87
18/09/2018 KFCASHRMF 13.0134 13.0135 13.0134 1,484,078,768.26
17/09/2018 KFCASHRMF 13.0132 13.0133 13.0132 1,482,030,715.87
14/09/2018 KFCASHRMF 13.0125 13.0126 13.0125 1,479,601,994.21
13/09/2018 KFCASHRMF 13.0120 13.0121 13.0120 1,496,138,791.32
12/09/2018 KFCASHRMF 13.0115 13.0116 13.0115 1,495,203,360.60
11/09/2018 KFCASHRMF 13.0113 13.0114 13.0113 1,496,500,698.24
10/09/2018 KFCASHRMF 13.0110 13.0111 13.0110 1,494,459,435.55
07/09/2018 KFCASHRMF 13.0101 13.0102 13.0101 1,484,310,410.46
06/09/2018 KFCASHRMF 13.0097 13.0098 13.0097 1,481,243,084.00
05/09/2018 KFCASHRMF 13.0094 13.0095 13.0094 1,483,864,476.09
04/09/2018 KFCASHRMF 13.0091 13.0092 13.0091 1,487,190,356.46
03/09/2018 KFCASHRMF 13.0089 13.0090 13.0089 1,482,699,949.07
31/08/2018 KFCASHRMF 13.0079 13.0080 13.0079 1,479,834,256.61
30/08/2018 KFCASHRMF 13.0076 13.0077 13.0076 1,479,868,607.86
29/08/2018 KFCASHRMF 13.0073 13.0074 13.0073 1,481,184,033.38
28/08/2018 KFCASHRMF 13.0070 13.0071 13.0070 1,486,817,681.59
27/08/2018 KFCASHRMF 13.0064 13.0065 13.0064 1,485,179,872.83
24/08/2018 KFCASHRMF 13.0055 13.0056 13.0055 1,486,224,879.52
23/08/2018 KFCASHRMF 13.0050 13.0051 13.0050 1,486,279,257.39
22/08/2018 KFCASHRMF 13.0046 13.0047 13.0046 1,485,795,134.47
21/08/2018 KFCASHRMF 13.0043 13.0044 13.0043 1,481,555,622.36
20/08/2018 KFCASHRMF 13.0040 13.0041 13.0040 1,478,837,187.20
17/08/2018 KFCASHRMF 13.0031 13.0032 13.0031 1,478,026,227.90
16/08/2018 KFCASHRMF 13.0028 13.0029 13.0028 1,480,631,456.33
15/08/2018 KFCASHRMF 13.0026 13.0027 13.0026 1,481,220,994.47
14/08/2018 KFCASHRMF 13.0023 13.0024 13.0023 1,483,446,356.44
10/08/2018 KFCASHRMF 13.0013 13.0014 13.0013 1,486,587,287.55
09/08/2018 KFCASHRMF 13.0009 13.0010 13.0009 1,483,567,931.29
08/08/2018 KFCASHRMF 13.0007 13.0008 13.0007 1,483,072,956.36
07/08/2018 KFCASHRMF 13.0004 13.0005 13.0004 1,473,400,210.92
06/08/2018 KFCASHRMF 13.0001 13.0002 13.0001 1,471,660,191.58
03/08/2018 KFCASHRMF 12.9993 12.9994 12.9993 1,467,540,218.65
02/08/2018 KFCASHRMF 12.9990 12.9991 12.9990 1,464,583,860.74
01/08/2018 KFCASHRMF 12.9987 12.9988 12.9987 1,462,297,793.92
31/07/2018 KFCASHRMF 12.9984 12.9985 12.9984 1,464,719,269.21
26/07/2018 KFCASHRMF 12.9968 12.9969 12.9968 1,463,947,460.34
25/07/2018 KFCASHRMF 12.9965 12.9966 12.9965 1,456,799,449.55
24/07/2018 KFCASHRMF 12.9962 12.9963 12.9962 1,462,114,940.18
23/07/2018 KFCASHRMF 12.9958 12.9959 12.9958 1,464,978,210.92