Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFCASHSSF | 13.6295 | 13.6296 | 13.6295 | 440,227,335.78 | 0.0007 |
27/03/2024 | KFCASHSSF | 13.6288 | 13.6289 | 13.6288 | 440,281,721.95 | 0.0006 |
26/03/2024 | KFCASHSSF | 13.6282 | 13.6283 | 13.6282 | 439,943,555.05 | 0.0007 |
25/03/2024 | KFCASHSSF | 13.6275 | 13.6276 | 13.6275 | 439,447,490.81 | 0.0019 |
22/03/2024 | KFCASHSSF | 13.6256 | 13.6257 | 13.6256 | 439,713,414.48 | 0.0006 |
21/03/2024 | KFCASHSSF | 13.6250 | 13.6251 | 13.6250 | 439,076,228.40 | 0.0007 |
20/03/2024 | KFCASHSSF | 13.6243 | 13.6244 | 13.6243 | 438,768,866.61 | 0.0007 |
19/03/2024 | KFCASHSSF | 13.6236 | 13.6237 | 13.6236 | 438,572,637.90 | 0.0007 |
18/03/2024 | KFCASHSSF | 13.6229 | 13.6230 | 13.6229 | 438,347,619.83 | 0.0021 |
15/03/2024 | KFCASHSSF | 13.6208 | 13.6209 | 13.6208 | 438,356,062.03 | 0.0007 |
14/03/2024 | KFCASHSSF | 13.6201 | 13.6202 | 13.6201 | 438,643,058.14 | 0.0007 |
13/03/2024 | KFCASHSSF | 13.6194 | 13.6195 | 13.6194 | 438,844,008.22 | 0.0006 |
12/03/2024 | KFCASHSSF | 13.6188 | 13.6189 | 13.6188 | 438,575,229.82 | 0.0007 |
11/03/2024 | KFCASHSSF | 13.6181 | 13.6182 | 13.6181 | 438,713,876.22 | 0.0019 |
08/03/2024 | KFCASHSSF | 13.6162 | 13.6163 | 13.6162 | 438,791,354.07 | 0.0007 |
07/03/2024 | KFCASHSSF | 13.6155 | 13.6156 | 13.6155 | 438,500,833.74 | 0.0008 |
06/03/2024 | KFCASHSSF | 13.6147 | 13.6148 | 13.6147 | 438,437,578.22 | 0.0007 |
05/03/2024 | KFCASHSSF | 13.6140 | 13.6141 | 13.6140 | 438,265,749.31 | 0.0008 |
04/03/2024 | KFCASHSSF | 13.6132 | 13.6133 | 13.6132 | 438,708,498.84 | 0.0022 |
01/03/2024 | KFCASHSSF | 13.6110 | 13.6111 | 13.6110 | 438,693,350.23 | 0.0006 |
29/02/2024 | KFCASHSSF | 13.6104 | 13.6105 | 13.6104 | 438,505,169.51 | 0.0008 |
28/02/2024 | KFCASHSSF | 13.6096 | 13.6097 | 13.6096 | 438,653,772.79 | 0.0007 |
27/02/2024 | KFCASHSSF | 13.6089 | 13.6090 | 13.6089 | 438,093,748.13 | 0.0028 |
23/02/2024 | KFCASHSSF | 13.6061 | 13.6062 | 13.6061 | 438,122,502.09 | 0.0007 |
22/02/2024 | KFCASHSSF | 13.6054 | 13.6055 | 13.6054 | 438,259,351.36 | 0.0007 |
21/02/2024 | KFCASHSSF | 13.6047 | 13.6048 | 13.6047 | 438,008,535.46 | 0.0006 |
20/02/2024 | KFCASHSSF | 13.6041 | 13.6042 | 13.6041 | 437,636,118.89 | 0.0006 |
19/02/2024 | KFCASHSSF | 13.6035 | 13.6036 | 13.6035 | 437,588,088.92 | 0.0019 |
16/02/2024 | KFCASHSSF | 13.6016 | 13.6017 | 13.6016 | 437,645,428.84 | 0.0006 |
15/02/2024 | KFCASHSSF | 13.6010 | 13.6011 | 13.6010 | 437,830,335.23 | 0.0007 |
14/02/2024 | KFCASHSSF | 13.6003 | 13.6004 | 13.6003 | 437,693,962.09 | 0.0007 |
13/02/2024 | KFCASHSSF | 13.5996 | 13.5997 | 13.5996 | 437,730,572.14 | 0.0007 |
12/02/2024 | KFCASHSSF | 13.5989 | 13.5990 | 13.5989 | 436,916,777.94 | 0.0021 |
09/02/2024 | KFCASHSSF | 13.5968 | 13.5969 | 13.5968 | 436,638,299.67 | 0.0007 |
08/02/2024 | KFCASHSSF | 13.5961 | 13.5962 | 13.5961 | 436,610,093.31 | 0.0007 |
07/02/2024 | KFCASHSSF | 13.5954 | 13.5955 | 13.5954 | 435,945,983.44 | 0.0006 |
06/02/2024 | KFCASHSSF | 13.5948 | 13.5949 | 13.5948 | 435,569,227.06 | 0.0007 |
05/02/2024 | KFCASHSSF | 13.5941 | 13.5942 | 13.5941 | 436,055,128.46 | 0.0020 |
02/02/2024 | KFCASHSSF | 13.5921 | 13.5922 | 13.5921 | 436,673,868.87 | 0.0004 |
01/02/2024 | KFCASHSSF | 13.5917 | 13.5918 | 13.5917 | 436,255,784.97 | 0.0006 |
31/01/2024 | KFCASHSSF | 13.5911 | 13.5912 | 13.5911 | 436,387,698.52 | 0.0007 |
30/01/2024 | KFCASHSSF | 13.5904 | 13.5905 | 13.5904 | 436,512,449.22 | 0.0007 |
29/01/2024 | KFCASHSSF | 13.5897 | 13.5898 | 13.5897 | 436,340,989.49 | 0.0020 |
26/01/2024 | KFCASHSSF | 13.5877 | 13.5878 | 13.5877 | 436,244,916.53 | 0.0007 |
25/01/2024 | KFCASHSSF | 13.5870 | 13.5871 | 13.5870 | 436,372,037.17 | 0.0007 |
24/01/2024 | KFCASHSSF | 13.5863 | 13.5864 | 13.5863 | 436,458,293.26 | 0.0007 |
23/01/2024 | KFCASHSSF | 13.5856 | 13.5857 | 13.5856 | 436,090,435.68 | 0.0007 |
22/01/2024 | KFCASHSSF | 13.5849 | 13.5850 | 13.5849 | 436,151,770.90 | 0.0020 |
19/01/2024 | KFCASHSSF | 13.5829 | 13.5830 | 13.5829 | 435,728,262.32 | 0.0007 |
18/01/2024 | KFCASHSSF | 13.5822 | 13.5823 | 13.5822 | 435,579,821.45 | 0.0005 |
17/01/2024 | KFCASHSSF | 13.5817 | 13.5818 | 13.5817 | 435,692,088.24 | 0.0003 |
16/01/2024 | KFCASHSSF | 13.5814 | 13.5815 | 13.5814 | 435,681,595.17 | 0.0006 |
15/01/2024 | KFCASHSSF | 13.5808 | 13.5809 | 13.5808 | 435,408,186.41 | 0.0020 |
12/01/2024 | KFCASHSSF | 13.5788 | 13.5789 | 13.5788 | 435,104,761.81 | 0.0004 |
11/01/2024 | KFCASHSSF | 13.5784 | 13.5785 | 13.5784 | 435,184,682.43 | 0.0005 |
10/01/2024 | KFCASHSSF | 13.5779 | 13.5780 | 13.5779 | 434,257,596.77 | 0.0006 |
09/01/2024 | KFCASHSSF | 13.5773 | 13.5774 | 13.5773 | 433,862,156.80 | 0.0006 |
08/01/2024 | KFCASHSSF | 13.5767 | 13.5768 | 13.5767 | 432,923,314.15 | 0.0019 |
05/01/2024 | KFCASHSSF | 13.5748 | 13.5749 | 13.5748 | 432,441,869.98 | 0.0006 |
04/01/2024 | KFCASHSSF | 13.5742 | 13.5743 | 13.5742 | 432,554,026.60 | 0.0008 |
03/01/2024 | KFCASHSSF | 13.5734 | 13.5735 | 13.5734 | 431,801,290.13 | 0.0005 |
02/01/2024 | KFCASHSSF | 13.5729 | 13.5730 | 13.5729 | 431,792,235.87 | 0.0032 |
28/12/2023 | KFCASHSSF | 13.5697 | 13.5698 | 13.5697 | 412,530,910.70 | 0.0007 |
27/12/2023 | KFCASHSSF | 13.5690 | 13.5691 | 13.5690 | 399,844,956.93 | 0.0006 |
26/12/2023 | KFCASHSSF | 13.5684 | 13.5685 | 13.5684 | 388,593,741.21 | 0.0006 |
25/12/2023 | KFCASHSSF | 13.5678 | 13.5679 | 13.5678 | 376,584,595.24 | 0.0020 |
22/12/2023 | KFCASHSSF | 13.5658 | 13.5659 | 13.5658 | 372,809,592.72 | 0.0007 |
21/12/2023 | KFCASHSSF | 13.5651 | 13.5652 | 13.5651 | 370,506,655.08 | 0.0008 |
20/12/2023 | KFCASHSSF | 13.5643 | 13.5644 | 13.5643 | 368,853,726.38 | 0.0002 |
19/12/2023 | KFCASHSSF | 13.5641 | 13.5642 | 13.5641 | 367,596,434.79 | 0.0007 |
18/12/2023 | KFCASHSSF | 13.5634 | 13.5635 | 13.5634 | 364,021,206.18 | 0.0020 |
15/12/2023 | KFCASHSSF | 13.5614 | 13.5615 | 13.5614 | 361,495,940.75 | 0.0006 |
14/12/2023 | KFCASHSSF | 13.5608 | 13.5609 | 13.5608 | 359,436,409.27 | 0.0005 |
13/12/2023 | KFCASHSSF | 13.5603 | 13.5604 | 13.5603 | 357,597,229.92 | 0.0007 |
12/12/2023 | KFCASHSSF | 13.5596 | 13.5597 | 13.5596 | 354,051,893.74 | 0.0019 |
08/12/2023 | KFCASHSSF | 13.5577 | 13.5578 | 13.5577 | 352,629,730.99 | 0.0006 |
07/12/2023 | KFCASHSSF | 13.5571 | 13.5572 | 13.5571 | 350,390,841.63 | 0.0005 |
06/12/2023 | KFCASHSSF | 13.5566 | 13.5567 | 13.5566 | 350,267,757.15 | 0.0011 |
04/12/2023 | KFCASHSSF | 13.5555 | 13.5556 | 13.5555 | 348,937,663.47 | 0.0025 |
01/12/2023 | KFCASHSSF | 13.5530 | 13.5531 | 13.5530 | 347,288,393.40 | 0.0008 |
30/11/2023 | KFCASHSSF | 13.5522 | 13.5523 | 13.5522 | 346,610,545.31 | 0.0006 |
29/11/2023 | KFCASHSSF | 13.5516 | 13.5517 | 13.5516 | 345,678,536.38 | 0.0006 |
28/11/2023 | KFCASHSSF | 13.5510 | 13.5511 | 13.5510 | 344,254,067.07 | 0.0009 |
27/11/2023 | KFCASHSSF | 13.5501 | 13.5502 | 13.5501 | 343,923,978.60 | 0.0019 |
24/11/2023 | KFCASHSSF | 13.5482 | 13.5483 | 13.5482 | 343,650,905.28 | 0.0006 |
23/11/2023 | KFCASHSSF | 13.5476 | 13.5477 | 13.5476 | 343,409,958.23 | 0.0005 |
22/11/2023 | KFCASHSSF | 13.5471 | 13.5472 | 13.5471 | 342,817,317.96 | 0.0007 |
21/11/2023 | KFCASHSSF | 13.5464 | 13.5465 | 13.5464 | 342,123,524.30 | 0.0010 |
20/11/2023 | KFCASHSSF | 13.5454 | 13.5455 | 13.5454 | 341,127,341.39 | 0.0020 |
17/11/2023 | KFCASHSSF | 13.5434 | 13.5435 | 13.5434 | 340,659,600.12 | 0.0010 |
16/11/2023 | KFCASHSSF | 13.5424 | 13.5425 | 13.5424 | 340,791,318.84 | 0.0007 |
15/11/2023 | KFCASHSSF | 13.5417 | 13.5418 | 13.5417 | 340,180,119.20 | 0.0006 |
14/11/2023 | KFCASHSSF | 13.5411 | 13.5412 | 13.5411 | 339,370,863.12 | 0.0007 |
13/11/2023 | KFCASHSSF | 13.5404 | 13.5405 | 13.5404 | 339,141,036.24 | 0.0018 |
10/11/2023 | KFCASHSSF | 13.5386 | 13.5387 | 13.5386 | 338,951,634.86 | 0.0005 |
09/11/2023 | KFCASHSSF | 13.5381 | 13.5382 | 13.5381 | 338,561,838.75 | 0.0008 |
08/11/2023 | KFCASHSSF | 13.5373 | 13.5374 | 13.5373 | 338,629,807.79 | 0.0006 |
07/11/2023 | KFCASHSSF | 13.5367 | 13.5368 | 13.5367 | 338,109,575.61 | 0.0009 |
06/11/2023 | KFCASHSSF | 13.5358 | 13.5359 | 13.5358 | 337,809,017.68 | 0.0019 |
03/11/2023 | KFCASHSSF | 13.5339 | 13.5340 | 13.5339 | 337,855,619.07 | 0.0005 |
02/11/2023 | KFCASHSSF | 13.5334 | 13.5335 | 13.5334 | 337,135,772.10 | 0.0008 |
01/11/2023 | KFCASHSSF | 13.5326 | 13.5327 | 13.5326 | 336,296,460.73 | 0.0006 |
31/10/2023 | KFCASHSSF | 13.5320 | 13.5321 | 13.5320 | 335,464,115.43 | 0.0007 |
30/10/2023 | KFCASHSSF | 13.5313 | 13.5314 | 13.5313 | 334,966,541.63 | 0.0021 |
27/10/2023 | KFCASHSSF | 13.5292 | 13.5293 | 13.5292 | 334,405,151.59 | 0.0005 |
26/10/2023 | KFCASHSSF | 13.5287 | 13.5288 | 13.5287 | 333,953,905.90 | 0.0007 |
25/10/2023 | KFCASHSSF | 13.5280 | 13.5281 | 13.5280 | 333,476,774.15 | 0.0008 |
24/10/2023 | KFCASHSSF | 13.5272 | 13.5273 | 13.5272 | 332,816,580.00 | 0.0026 |
20/10/2023 | KFCASHSSF | 13.5246 | 13.5247 | 13.5246 | 332,947,383.26 | 0.0007 |
19/10/2023 | KFCASHSSF | 13.5239 | 13.5240 | 13.5239 | 332,797,612.21 | 0.0007 |
18/10/2023 | KFCASHSSF | 13.5232 | 13.5233 | 13.5232 | 332,394,393.67 | 0.0007 |
17/10/2023 | KFCASHSSF | 13.5225 | 13.5226 | 13.5225 | 332,223,349.20 | 0.0007 |
16/10/2023 | KFCASHSSF | 13.5218 | 13.5219 | 13.5218 | 331,273,948.57 | 0.0026 |
12/10/2023 | KFCASHSSF | 13.5192 | 13.5193 | 13.5192 | 330,852,473.94 | 0.0007 |
11/10/2023 | KFCASHSSF | 13.5185 | 13.5186 | 13.5185 | 331,220,966.07 | 0.0006 |
10/10/2023 | KFCASHSSF | 13.5179 | 13.5180 | 13.5179 | 331,319,144.59 | 0.0007 |
09/10/2023 | KFCASHSSF | 13.5172 | 13.5173 | 13.5172 | 330,866,044.00 | 0.0021 |
06/10/2023 | KFCASHSSF | 13.5151 | 13.5152 | 13.5151 | 330,322,287.59 | 0.0007 |
05/10/2023 | KFCASHSSF | 13.5144 | 13.5145 | 13.5144 | 329,483,138.59 | 0.0007 |
04/10/2023 | KFCASHSSF | 13.5137 | 13.5138 | 13.5137 | 329,211,087.57 | 0.0006 |
03/10/2023 | KFCASHSSF | 13.5131 | 13.5132 | 13.5131 | 330,206,400.34 | 0.0008 |
02/10/2023 | KFCASHSSF | 13.5123 | 13.5124 | 13.5123 | 329,243,475.15 | 0.0014 |
29/09/2023 | KFCASHSSF | 13.5109 | 13.5110 | 13.5109 | 328,470,987.77 | 0.0002 |
28/09/2023 | KFCASHSSF | 13.5107 | 13.5108 | 13.5107 | 328,252,780.33 | 0.0003 |
27/09/2023 | KFCASHSSF | 13.5104 | 13.5105 | 13.5104 | 327,408,071.27 | -0.0001 |