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