| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFCASHSSF | 13.9273 | 13.9274 | 13.8577 | 565,075,506.87 | 0.0004 |
| 23/06/2025 | KFCASHSSF | 13.9269 | 13.9270 | 13.8573 | 564,889,026.66 | 0.0011 |
| 20/06/2025 | KFCASHSSF | 13.9258 | 13.9259 | 13.8562 | 564,943,161.59 | 0.0004 |
| 19/06/2025 | KFCASHSSF | 13.9254 | 13.9255 | 13.8558 | 565,200,710.42 | 0.0006 |
| 18/06/2025 | KFCASHSSF | 13.9248 | 13.9249 | 13.8552 | 565,199,377.79 | 0.0004 |
| 17/06/2025 | KFCASHSSF | 13.9244 | 13.9245 | 13.8548 | 564,875,076.31 | 0.0005 |
| 16/06/2025 | KFCASHSSF | 13.9239 | 13.9240 | 13.8543 | 565,500,101.87 | 0.0013 |
| 13/06/2025 | KFCASHSSF | 13.9226 | 13.9227 | 13.8530 | 565,369,339.76 | 0.0006 |
| 12/06/2025 | KFCASHSSF | 13.9220 | 13.9221 | 13.8524 | 565,617,429.91 | 0.0003 |
| 11/06/2025 | KFCASHSSF | 13.9217 | 13.9218 | 13.8521 | 565,039,694.69 | 0.0005 |
| 10/06/2025 | KFCASHSSF | 13.9212 | 13.9213 | 13.8516 | 564,430,611.14 | 0.0004 |
| 09/06/2025 | KFCASHSSF | 13.9208 | 13.9209 | 13.8512 | 564,432,831.70 | 0.0014 |
| 06/06/2025 | KFCASHSSF | 13.9194 | 13.9195 | 13.8498 | 564,960,255.97 | 0.0008 |
| 05/06/2025 | KFCASHSSF | 13.9186 | 13.9187 | 13.8490 | 564,863,265.64 | 0.0005 |
| 04/06/2025 | KFCASHSSF | 13.9181 | 13.9182 | 13.8485 | 565,256,692.96 | 0.0023 |
| 30/05/2025 | KFCASHSSF | 13.9158 | 13.9159 | 13.8462 | 565,076,230.43 | 0.0002 |
| 29/05/2025 | KFCASHSSF | 13.9156 | 13.9157 | 13.8460 | 563,827,472.14 | 0.0007 |
| 28/05/2025 | KFCASHSSF | 13.9149 | 13.9150 | 13.8453 | 563,716,499.44 | 0.0007 |
| 27/05/2025 | KFCASHSSF | 13.9142 | 13.9143 | 13.8446 | 563,608,549.38 | 0.0005 |
| 26/05/2025 | KFCASHSSF | 13.9137 | 13.9138 | 13.8441 | 563,555,973.95 | 0.0015 |
| 23/05/2025 | KFCASHSSF | 13.9122 | 13.9123 | 13.8426 | 563,828,183.33 | 0.0005 |
| 22/05/2025 | KFCASHSSF | 13.9117 | 13.9118 | 13.8421 | 562,044,284.91 | 0.0005 |
| 21/05/2025 | KFCASHSSF | 13.9112 | 13.9113 | 13.8416 | 562,422,305.31 | 0.0005 |
| 20/05/2025 | KFCASHSSF | 13.9107 | 13.9108 | 13.8411 | 562,052,764.38 | 0.0004 |
| 19/05/2025 | KFCASHSSF | 13.9103 | 13.9104 | 13.8407 | 561,567,941.93 | 0.0015 |
| 16/05/2025 | KFCASHSSF | 13.9088 | 13.9089 | 13.8393 | 562,176,632.42 | 0.0004 |
| 15/05/2025 | KFCASHSSF | 13.9084 | 13.9085 | 13.8389 | 562,003,656.87 | 0.0005 |
| 14/05/2025 | KFCASHSSF | 13.9079 | 13.9080 | 13.8384 | 562,523,580.87 | 0.0005 |
| 13/05/2025 | KFCASHSSF | 13.9074 | 13.9075 | 13.8379 | 562,050,402.32 | 0.0017 |
| 09/05/2025 | KFCASHSSF | 13.9057 | 13.9058 | 13.8362 | 562,112,589.15 | 0.0006 |
| 08/05/2025 | KFCASHSSF | 13.9051 | 13.9052 | 13.8356 | 562,250,753.49 | 0.0006 |
| 07/05/2025 | KFCASHSSF | 13.9045 | 13.9046 | 13.8350 | 562,108,454.69 | 0.0010 |
| 06/05/2025 | KFCASHSSF | 13.9035 | 13.9036 | 13.8340 | 561,840,537.77 | 0.0023 |
| 02/05/2025 | KFCASHSSF | 13.9012 | 13.9013 | 13.8317 | 562,019,504.68 | 0.0013 |
| 30/04/2025 | KFCASHSSF | 13.8999 | 13.9000 | 13.8304 | 561,828,400.03 | 0.0005 |
| 29/04/2025 | KFCASHSSF | 13.8994 | 13.8995 | 13.8299 | 561,738,402.32 | 0.0006 |
| 28/04/2025 | KFCASHSSF | 13.8988 | 13.8989 | 13.8293 | 561,837,240.63 | 0.0015 |
| 25/04/2025 | KFCASHSSF | 13.8973 | 13.8974 | 13.8278 | 561,996,989.11 | 0.0005 |
| 24/04/2025 | KFCASHSSF | 13.8968 | 13.8969 | 13.8273 | 562,145,357.92 | 0.0003 |
| 23/04/2025 | KFCASHSSF | 13.8965 | 13.8966 | 13.8270 | 563,745,935.99 | 0.0005 |
| 22/04/2025 | KFCASHSSF | 13.8960 | 13.8961 | 13.8265 | 563,637,071.83 | 0.0008 |
| 21/04/2025 | KFCASHSSF | 13.8952 | 13.8953 | 13.8257 | 563,385,243.76 | 0.0017 |
| 18/04/2025 | KFCASHSSF | 13.8935 | 13.8936 | 13.8240 | 563,629,342.91 | 0.0006 |
| 17/04/2025 | KFCASHSSF | 13.8929 | 13.8930 | 13.8234 | 564,727,837.15 | 0.0006 |
| 16/04/2025 | KFCASHSSF | 13.8923 | 13.8924 | 13.8228 | 562,710,222.61 | 0.0028 |
| 11/04/2025 | KFCASHSSF | 13.8895 | 13.8896 | 13.8201 | 559,806,631.74 | 0.0004 |
| 10/04/2025 | KFCASHSSF | 13.8891 | 13.8892 | 13.8197 | 556,288,721.18 | 0.0005 |
| 09/04/2025 | KFCASHSSF | 13.8886 | 13.8887 | 13.8192 | 555,258,466.87 | 0.0014 |
| 08/04/2025 | KFCASHSSF | 13.8872 | 13.8873 | 13.8178 | 556,829,158.20 | 0.0023 |
| 04/04/2025 | KFCASHSSF | 13.8849 | 13.8850 | 13.8155 | 557,334,754.94 | 0.0006 |
| 03/04/2025 | KFCASHSSF | 13.8843 | 13.8844 | 13.8149 | 557,307,538.59 | 0.0008 |
| 02/04/2025 | KFCASHSSF | 13.8835 | 13.8836 | 13.8141 | 556,671,222.45 | 0.0008 |
| 01/04/2025 | KFCASHSSF | 13.8827 | 13.8828 | 13.8133 | 556,446,369.38 | 0.0006 |
| 31/03/2025 | KFCASHSSF | 13.8821 | 13.8822 | 13.8127 | 556,527,503.92 | 0.0025 |
| 27/03/2025 | KFCASHSSF | 13.8796 | 13.8797 | 13.8102 | 556,185,862.19 | 0.0007 |
| 26/03/2025 | KFCASHSSF | 13.8789 | 13.8790 | 13.8095 | 556,329,527.48 | 0.0006 |
| 25/03/2025 | KFCASHSSF | 13.8783 | 13.8784 | 13.8089 | 557,691,828.65 | 0.0006 |
| 24/03/2025 | KFCASHSSF | 13.8777 | 13.8778 | 13.8083 | 557,513,386.78 | 0.0018 |
| 21/03/2025 | KFCASHSSF | 13.8759 | 13.8760 | 13.8065 | 558,628,765.55 | 0.0007 |
| 20/03/2025 | KFCASHSSF | 13.8752 | 13.8753 | 13.8058 | 559,691,000.11 | 0.0006 |
| 19/03/2025 | KFCASHSSF | 13.8746 | 13.8747 | 13.8052 | 558,236,931.44 | 0.0006 |
| 18/03/2025 | KFCASHSSF | 13.8740 | 13.8741 | 13.8046 | 557,583,523.68 | 0.0007 |
| 17/03/2025 | KFCASHSSF | 13.8733 | 13.8734 | 13.8039 | 556,630,879.28 | 0.0018 |
| 14/03/2025 | KFCASHSSF | 13.8715 | 13.8716 | 13.8021 | 557,221,981.83 | 0.0006 |
| 13/03/2025 | KFCASHSSF | 13.8709 | 13.8710 | 13.8015 | 556,953,911.96 | 0.0006 |
| 12/03/2025 | KFCASHSSF | 13.8703 | 13.8704 | 13.8009 | 556,188,328.86 | 0.0006 |
| 11/03/2025 | KFCASHSSF | 13.8697 | 13.8698 | 13.8004 | 556,685,214.38 | 0.0007 |
| 10/03/2025 | KFCASHSSF | 13.8690 | 13.8691 | 13.7997 | 556,684,034.47 | 0.0018 |
| 07/03/2025 | KFCASHSSF | 13.8672 | 13.8673 | 13.7979 | 556,856,655.43 | 0.0008 |
| 06/03/2025 | KFCASHSSF | 13.8664 | 13.8665 | 13.7971 | 557,522,684.06 | 0.0006 |
| 05/03/2025 | KFCASHSSF | 13.8658 | 13.8659 | 13.7965 | 557,289,170.96 | 0.0007 |
| 04/03/2025 | KFCASHSSF | 13.8651 | 13.8652 | 13.7958 | 558,755,859.00 | 0.0006 |
| 03/03/2025 | KFCASHSSF | 13.8645 | 13.8646 | 13.7952 | 558,568,916.55 | 0.0014 |
| 28/02/2025 | KFCASHSSF | 13.8631 | 13.8632 | 13.7938 | 558,481,150.42 | 0.0007 |
| 27/02/2025 | KFCASHSSF | 13.8624 | 13.8625 | 13.7931 | 556,883,753.97 | 0.0010 |
| 26/02/2025 | KFCASHSSF | 13.8614 | 13.8615 | 13.7921 | 555,929,629.09 | 0.0005 |
| 25/02/2025 | KFCASHSSF | 13.8609 | 13.8610 | 13.7916 | 556,164,630.26 | 0.0007 |
| 24/02/2025 | KFCASHSSF | 13.8602 | 13.8603 | 13.7909 | 555,929,436.11 | 0.0018 |
| 21/02/2025 | KFCASHSSF | 13.8584 | 13.8585 | 13.7891 | 555,145,816.56 | 0.0007 |
| 20/02/2025 | KFCASHSSF | 13.8577 | 13.8578 | 13.7884 | 556,396,798.02 | 0.0005 |
| 19/02/2025 | KFCASHSSF | 13.8572 | 13.8573 | 13.7879 | 554,820,485.11 | 0.0006 |
| 18/02/2025 | KFCASHSSF | 13.8566 | 13.8567 | 13.7873 | 554,706,142.48 | 0.0006 |
| 17/02/2025 | KFCASHSSF | 13.8560 | 13.8561 | 13.7867 | 554,414,625.06 | 0.0018 |
| 14/02/2025 | KFCASHSSF | 13.8542 | 13.8543 | 13.7849 | 554,508,438.37 | 0.0005 |
| 13/02/2025 | KFCASHSSF | 13.8537 | 13.8538 | 13.7844 | 554,786,379.22 | 0.0013 |
| 11/02/2025 | KFCASHSSF | 13.8524 | 13.8525 | 13.7831 | 554,120,797.74 | 0.0005 |
| 10/02/2025 | KFCASHSSF | 13.8519 | 13.8520 | 13.7826 | 555,265,873.30 | 0.0018 |
| 07/02/2025 | KFCASHSSF | 13.8501 | 13.8502 | 13.7808 | 554,128,200.84 | 0.0005 |
| 06/02/2025 | KFCASHSSF | 13.8496 | 13.8497 | 13.7804 | 552,655,381.19 | 0.0007 |
| 05/02/2025 | KFCASHSSF | 13.8489 | 13.8490 | 13.7797 | 551,879,379.82 | 0.0006 |
| 04/02/2025 | KFCASHSSF | 13.8483 | 13.8484 | 13.7791 | 551,376,341.43 | 0.0006 |
| 03/02/2025 | KFCASHSSF | 13.8477 | 13.8478 | 13.7785 | 551,708,143.27 | 0.0018 |
| 31/01/2025 | KFCASHSSF | 13.8459 | 13.8460 | 13.7767 | 551,836,218.63 | 0.0007 |
| 30/01/2025 | KFCASHSSF | 13.8452 | 13.8453 | 13.7760 | 551,338,385.96 | 0.0006 |
| 29/01/2025 | KFCASHSSF | 13.8446 | 13.8447 | 13.7754 | 551,414,230.12 | 0.0006 |
| 28/01/2025 | KFCASHSSF | 13.8440 | 13.8441 | 13.7748 | 550,869,487.31 | 0.0007 |
| 27/01/2025 | KFCASHSSF | 13.8433 | 13.8434 | 13.7741 | 551,438,867.47 | 0.0020 |
| 24/01/2025 | KFCASHSSF | 13.8413 | 13.8414 | 13.7721 | 552,178,277.57 | 0.0005 |
| 23/01/2025 | KFCASHSSF | 13.8408 | 13.8409 | 13.8408 | 552,220,226.02 | 0.0006 |
| 22/01/2025 | KFCASHSSF | 13.8402 | 13.8403 | 13.8402 | 551,149,194.88 | 0.0006 |
| 21/01/2025 | KFCASHSSF | 13.8396 | 13.8397 | 13.8396 | 550,160,478.58 | 0.0006 |
| 20/01/2025 | KFCASHSSF | 13.8390 | 13.8391 | 13.8390 | 549,700,648.04 | 0.0012 |
| 17/01/2025 | KFCASHSSF | 13.8378 | 13.8379 | 13.8378 | 549,867,417.80 | 0.0006 |
| 16/01/2025 | KFCASHSSF | 13.8372 | 13.8373 | 13.8372 | 548,490,518.81 | 0.0005 |
| 15/01/2025 | KFCASHSSF | 13.8367 | 13.8368 | 13.8367 | 547,745,692.09 | 0.0005 |
| 14/01/2025 | KFCASHSSF | 13.8362 | 13.8363 | 13.8362 | 546,793,528.92 | 0.0006 |
| 13/01/2025 | KFCASHSSF | 13.8356 | 13.8357 | 13.8356 | 546,403,889.02 | 0.0018 |
| 10/01/2025 | KFCASHSSF | 13.8338 | 13.8339 | 13.8338 | 545,712,684.31 | 0.0006 |
| 09/01/2025 | KFCASHSSF | 13.8332 | 13.8333 | 13.8332 | 544,870,084.35 | 0.0003 |
| 08/01/2025 | KFCASHSSF | 13.8329 | 13.8330 | 13.8329 | 544,472,751.36 | 0.0008 |
| 07/01/2025 | KFCASHSSF | 13.8321 | 13.8322 | 13.8321 | 545,478,072.01 | 0.0006 |
| 06/01/2025 | KFCASHSSF | 13.8315 | 13.8316 | 13.8315 | 543,708,589.92 | 0.0017 |
| 03/01/2025 | KFCASHSSF | 13.8298 | 13.8299 | 13.8298 | 544,006,006.26 | 0.0013 |
| 02/01/2025 | KFCASHSSF | 13.8285 | 13.8286 | 13.8285 | 543,222,588.23 | 0.0018 |
| 30/12/2024 | KFCASHSSF | 13.8267 | 13.8268 | 13.8267 | 535,977,506.17 | 0.0018 |
| 27/12/2024 | KFCASHSSF | 13.8249 | 13.8250 | 13.8249 | 529,115,812.73 | 0.0008 |
| 26/12/2024 | KFCASHSSF | 13.8241 | 13.8242 | 13.8241 | 523,588,633.44 | 0.0007 |
| 25/12/2024 | KFCASHSSF | 13.8234 | 13.8235 | 13.8234 | 519,826,642.44 | 0.0006 |
| 24/12/2024 | KFCASHSSF | 13.8228 | 13.8229 | 13.8228 | 516,902,649.41 | 0.0006 |