Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFCASHRMF 13.1173 13.1174 13.1173 4,075,569,738.65
13/06/2019 KFCASHRMF 13.1166 13.1167 13.1166 4,076,460,704.44
12/06/2019 KFCASHRMF 13.1160 13.1161 13.1160 2,577,905,145.31
11/06/2019 KFCASHRMF 13.1155 13.1156 13.1155 2,571,351,166.12
10/06/2019 KFCASHRMF 13.1150 13.1151 13.1150 2,570,552,385.01
07/06/2019 KFCASHRMF 13.1136 13.1137 13.1136 2,567,759,516.32
06/06/2019 KFCASHRMF 13.1131 13.1132 13.1131 2,569,630,101.02
05/06/2019 KFCASHRMF 13.1125 13.1126 13.1125 1,571,883,167.86
04/06/2019 KFCASHRMF 13.1121 13.1122 13.1121 1,573,460,892.83
31/05/2019 KFCASHRMF 13.1102 13.1103 13.1102 1,573,732,034.39
30/05/2019 KFCASHRMF 13.1098 13.1099 13.1098 1,569,647,470.12
29/05/2019 KFCASHRMF 13.1093 13.1094 13.1093 1,570,860,749.76
28/05/2019 KFCASHRMF 13.1089 13.1090 13.1089 1,573,123,365.96
27/05/2019 KFCASHRMF 13.1085 13.1086 13.1085 1,576,311,306.56
24/05/2019 KFCASHRMF 13.1071 13.1072 13.1071 1,573,097,840.15
23/05/2019 KFCASHRMF 13.1067 13.1068 13.1067 1,571,391,607.62
22/05/2019 KFCASHRMF 13.1064 13.1065 13.1064 1,572,633,668.24
21/05/2019 KFCASHRMF 13.1059 13.1060 13.1059 1,577,617,650.83
17/05/2019 KFCASHRMF 13.1041 13.1042 13.1041 1,579,493,659.58
16/05/2019 KFCASHRMF 13.1035 13.1036 13.1035 1,582,369,149.05
15/05/2019 KFCASHRMF 13.1032 13.1033 13.1032 1,583,190,455.91
14/05/2019 KFCASHRMF 13.1028 13.1029 13.1028 1,582,366,897.27
13/05/2019 KFCASHRMF 13.1023 13.1024 13.1023 1,585,668,849.98
10/05/2019 KFCASHRMF 13.1010 13.1011 13.1010 1,583,849,638.37
09/05/2019 KFCASHRMF 13.1006 13.1007 13.1006 1,581,044,892.90
08/05/2019 KFCASHRMF 13.1002 13.1003 13.1002 1,588,561,946.01
07/05/2019 KFCASHRMF 13.0997 13.0998 13.0997 1,588,715,004.83
03/05/2019 KFCASHRMF 13.0978 13.0979 13.0978 1,585,054,109.88
02/05/2019 KFCASHRMF 13.0976 13.0977 13.0976 1,590,010,630.69
30/04/2019 KFCASHRMF 13.0967 13.0968 13.0967 1,587,058,858.53
29/04/2019 KFCASHRMF 13.0963 13.0964 13.0963 1,586,346,990.15
26/04/2019 KFCASHRMF 13.0950 13.0951 13.0950 1,580,704,836.61
25/04/2019 KFCASHRMF 13.0945 13.0946 13.0945 1,584,478,538.98
24/04/2019 KFCASHRMF 13.0941 13.0942 13.0941 1,580,298,466.02
23/04/2019 KFCASHRMF 13.0937 13.0938 13.0937 1,577,983,462.27
22/04/2019 KFCASHRMF 13.0933 13.0934 13.0933 1,583,259,134.74
19/04/2019 KFCASHRMF 13.0919 13.0920 13.0919 1,585,325,346.93
18/04/2019 KFCASHRMF 13.0916 13.0917 13.0916 1,586,840,108.37
17/04/2019 KFCASHRMF 13.0911 13.0912 13.0911 1,581,617,744.77
12/04/2019 KFCASHRMF 13.0889 13.0890 13.0889 1,578,822,908.23
11/04/2019 KFCASHRMF 13.0884 13.0885 13.0884 1,580,675,071.73
10/04/2019 KFCASHRMF 13.0879 13.0880 13.0879 1,580,929,819.13
09/04/2019 KFCASHRMF 13.0874 13.0875 13.0874 1,581,679,579.02
05/04/2019 KFCASHRMF 13.0856 13.0857 13.0856 1,577,713,135.75
04/04/2019 KFCASHRMF 13.0852 13.0853 13.0852 1,573,778,478.99
03/04/2019 KFCASHRMF 13.0846 13.0847 13.0846 1,573,901,600.04
02/04/2019 KFCASHRMF 13.0842 13.0843 13.0842 1,572,236,439.96
01/04/2019 KFCASHRMF 13.0837 13.0838 13.0837 1,573,483,928.56
29/03/2019 KFCASHRMF 13.0824 13.0825 13.0824 1,581,054,495.28
28/03/2019 KFCASHRMF 13.0820 13.0821 13.0820 1,584,649,091.85
27/03/2019 KFCASHRMF 13.0816 13.0817 13.0816 1,582,674,231.62
26/03/2019 KFCASHRMF 13.0812 13.0813 13.0812 1,587,285,875.98
25/03/2019 KFCASHRMF 13.0807 13.0808 13.0807 1,586,714,780.62
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