| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/09/2024 | KFCASHPLUS | 12.6304 | 12.6305 | 12.6304 | 1,880,565,936.30 | 0.0001 |
| 05/09/2024 | KFCASHPLUS | 12.6303 | 12.6304 | 12.6303 | 1,887,291,577.16 | 0.0011 |
| 04/09/2024 | KFCASHPLUS | 12.6292 | 12.6293 | 12.6292 | 1,885,578,534.93 | 0.0013 |
| 03/09/2024 | KFCASHPLUS | 12.6279 | 12.6280 | 12.6279 | 1,888,414,390.59 | 0.0003 |
| 02/09/2024 | KFCASHPLUS | 12.6276 | 12.6277 | 12.6276 | 1,894,407,187.39 | 0.0022 |
| 30/08/2024 | KFCASHPLUS | 12.6254 | 12.6255 | 12.6254 | 1,884,264,937.81 | -0.0001 |
| 29/08/2024 | KFCASHPLUS | 12.6255 | 12.6256 | 12.6255 | 1,919,836,122.53 | 0.0013 |
| 28/08/2024 | KFCASHPLUS | 12.6242 | 12.6243 | 12.6242 | 1,903,835,559.51 | 0.0001 |
| 27/08/2024 | KFCASHPLUS | 12.6241 | 12.6242 | 12.6241 | 1,908,728,046.05 | -0.0001 |
| 26/08/2024 | KFCASHPLUS | 12.6242 | 12.6243 | 12.6242 | 1,897,464,342.19 | 0.0027 |
| 23/08/2024 | KFCASHPLUS | 12.6215 | 12.6216 | 12.6215 | 1,925,091,242.25 | 0.0020 |
| 22/08/2024 | KFCASHPLUS | 12.6195 | 12.6196 | 12.6195 | 1,958,118,665.70 | -0.0003 |
| 21/08/2024 | KFCASHPLUS | 12.6198 | 12.6199 | 12.6198 | 1,944,330,316.10 | 0.0010 |
| 20/08/2024 | KFCASHPLUS | 12.6188 | 12.6189 | 12.6188 | 1,959,814,806.56 | -0.0010 |
| 19/08/2024 | KFCASHPLUS | 12.6198 | 12.6199 | 12.6198 | 1,960,391,128.14 | 0.0018 |
| 16/08/2024 | KFCASHPLUS | 12.6180 | 12.6181 | 12.6180 | 1,978,934,851.77 | 0.0012 |
| 15/08/2024 | KFCASHPLUS | 12.6168 | 12.6169 | 12.6168 | 1,952,261,346.75 | 0.0009 |
| 14/08/2024 | KFCASHPLUS | 12.6159 | 12.6160 | 12.6159 | 1,954,031,701.59 | 0.0002 |
| 13/08/2024 | KFCASHPLUS | 12.6157 | 12.6158 | 12.6157 | 1,956,645,034.84 | 0.0025 |
| 09/08/2024 | KFCASHPLUS | 12.6132 | 12.6133 | 12.6132 | 1,954,356,599.65 | 0.0011 |
| 08/08/2024 | KFCASHPLUS | 12.6121 | 12.6122 | 12.6121 | 1,943,942,385.72 | 0.0013 |
| 07/08/2024 | KFCASHPLUS | 12.6108 | 12.6109 | 12.6108 | 1,958,459,256.84 | 0.0010 |
| 06/08/2024 | KFCASHPLUS | 12.6098 | 12.6099 | 12.6098 | 2,012,845,545.33 | 0.0010 |
| 05/08/2024 | KFCASHPLUS | 12.6088 | 12.6089 | 12.6088 | 1,980,934,280.30 | 0.0009 |
| 02/08/2024 | KFCASHPLUS | 12.6079 | 12.6080 | 12.6079 | 1,973,990,413.20 | 0.0008 |
| 01/08/2024 | KFCASHPLUS | 12.6071 | 12.6072 | 12.6071 | 1,969,780,210.21 | 0.0013 |
| 31/07/2024 | KFCASHPLUS | 12.6058 | 12.6059 | 12.6058 | 1,986,717,520.39 | 0.0007 |
| 30/07/2024 | KFCASHPLUS | 12.6051 | 12.6052 | 12.6051 | 1,973,897,004.96 | 0.0026 |
| 26/07/2024 | KFCASHPLUS | 12.6025 | 12.6026 | 12.6025 | 1,961,340,410.02 | 0.0006 |
| 25/07/2024 | KFCASHPLUS | 12.6019 | 12.6020 | 12.6019 | 1,959,309,588.10 | 0.0007 |
| 24/07/2024 | KFCASHPLUS | 12.6012 | 12.6013 | 12.6012 | 1,961,414,749.34 | 0.0009 |
| 23/07/2024 | KFCASHPLUS | 12.6003 | 12.6004 | 12.6003 | 1,943,316,588.04 | 0.0024 |
| 19/07/2024 | KFCASHPLUS | 12.5979 | 12.5980 | 12.5979 | 1,934,558,382.27 | 0.0011 |
| 18/07/2024 | KFCASHPLUS | 12.5968 | 12.5969 | 12.5968 | 1,986,254,979.93 | 0.0005 |
| 17/07/2024 | KFCASHPLUS | 12.5963 | 12.5964 | 12.5963 | 1,941,910,652.61 | 0.0016 |
| 16/07/2024 | KFCASHPLUS | 12.5947 | 12.5948 | 12.5947 | 1,919,240,141.89 | 0.0032 |
| 15/07/2024 | KFCASHPLUS | 12.5915 | 12.5916 | 12.5915 | 1,907,309,054.49 | 0.0015 |
| 12/07/2024 | KFCASHPLUS | 12.5900 | 12.5901 | 12.5900 | 1,903,361,171.86 | 0.0028 |
| 11/07/2024 | KFCASHPLUS | 12.5872 | 12.5873 | 12.5872 | 1,923,564,759.73 | 0.0010 |
| 10/07/2024 | KFCASHPLUS | 12.5862 | 12.5863 | 12.5862 | 1,941,391,794.75 | 0.0001 |
| 09/07/2024 | KFCASHPLUS | 12.5861 | 12.5862 | 12.5861 | 1,846,055,966.80 | 0.0010 |
| 08/07/2024 | KFCASHPLUS | 12.5851 | 12.5852 | 12.5851 | 1,812,620,780.48 | 0.0018 |
| 05/07/2024 | KFCASHPLUS | 12.5833 | 12.5834 | 12.5833 | 1,807,917,613.05 | 0.0006 |
| 04/07/2024 | KFCASHPLUS | 12.5827 | 12.5828 | 12.5827 | 1,796,855,873.56 | 0.0007 |
| 03/07/2024 | KFCASHPLUS | 12.5820 | 12.5821 | 12.5820 | 1,785,779,610.74 | 0.0005 |
| 02/07/2024 | KFCASHPLUS | 12.5815 | 12.5816 | 12.5815 | 1,808,816,052.65 | 0.0006 |
| 01/07/2024 | KFCASHPLUS | 12.5809 | 12.5810 | 12.5809 | 1,792,343,974.67 | 0.0018 |
| 28/06/2024 | KFCASHPLUS | 12.5791 | 12.5792 | 12.5791 | 1,799,614,566.00 | 0.0005 |
| 27/06/2024 | KFCASHPLUS | 12.5786 | 12.5787 | 12.5786 | 1,833,191,412.91 | 0.0013 |
| 26/06/2024 | KFCASHPLUS | 12.5773 | 12.5774 | 12.5773 | 1,827,486,473.83 | 0.0005 |
| 25/06/2024 | KFCASHPLUS | 12.5768 | 12.5769 | 12.5768 | 1,844,323,801.45 | 0.0008 |
| 24/06/2024 | KFCASHPLUS | 12.5760 | 12.5761 | 12.5760 | 1,836,791,296.03 | 0.0022 |
| 21/06/2024 | KFCASHPLUS | 12.5738 | 12.5739 | 12.5738 | 1,833,396,961.58 | 0.0000 |
| 20/06/2024 | KFCASHPLUS | 12.5738 | 12.5739 | 12.5738 | 1,821,288,252.68 | 0.0009 |
| 19/06/2024 | KFCASHPLUS | 12.5729 | 12.5730 | 12.5729 | 1,828,057,506.80 | 0.0006 |
| 18/06/2024 | KFCASHPLUS | 12.5723 | 12.5724 | 12.5723 | 1,817,064,772.34 | 0.0006 |
| 17/06/2024 | KFCASHPLUS | 12.5717 | 12.5718 | 12.5717 | 1,849,307,728.11 | 0.0010 |
| 14/06/2024 | KFCASHPLUS | 12.5707 | 12.5708 | 12.5707 | 1,812,883,471.29 | 0.0011 |
| 13/06/2024 | KFCASHPLUS | 12.5696 | 12.5697 | 12.5696 | 1,810,761,513.01 | 0.0006 |
| 12/06/2024 | KFCASHPLUS | 12.5690 | 12.5691 | 12.5690 | 1,809,191,908.77 | 0.0005 |
| 11/06/2024 | KFCASHPLUS | 12.5685 | 12.5686 | 12.5685 | 1,810,446,067.66 | 0.0007 |
| 10/06/2024 | KFCASHPLUS | 12.5678 | 12.5679 | 12.5678 | 1,819,757,385.61 | 0.0019 |
| 07/06/2024 | KFCASHPLUS | 12.5659 | 12.5660 | 12.5659 | 1,822,445,989.43 | 0.0006 |
| 06/06/2024 | KFCASHPLUS | 12.5653 | 12.5654 | 12.5653 | 1,820,254,070.02 | -0.0001 |
| 05/06/2024 | KFCASHPLUS | 12.5654 | 12.5655 | 12.5654 | 1,822,014,636.97 | 0.0005 |
| 04/06/2024 | KFCASHPLUS | 12.5649 | 12.5650 | 12.5649 | 1,824,170,438.63 | 0.0019 |
| 31/05/2024 | KFCASHPLUS | 12.5630 | 12.5631 | 12.5630 | 1,849,593,760.42 | 0.0018 |
| 30/05/2024 | KFCASHPLUS | 12.5612 | 12.5613 | 12.5612 | 1,861,169,216.94 | 0.0003 |
| 29/05/2024 | KFCASHPLUS | 12.5609 | 12.5610 | 12.5609 | 1,843,002,478.33 | 0.0008 |
| 28/05/2024 | KFCASHPLUS | 12.5601 | 12.5602 | 12.5601 | 1,875,631,592.37 | 0.0006 |
| 27/05/2024 | KFCASHPLUS | 12.5595 | 12.5596 | 12.5595 | 1,869,365,075.70 | 0.0022 |
| 24/05/2024 | KFCASHPLUS | 12.5573 | 12.5574 | 12.5573 | 1,865,389,519.79 | -0.0016 |
| 23/05/2024 | KFCASHPLUS | 12.5589 | 12.5590 | 12.5589 | 1,818,401,985.64 | 0.0008 |
| 21/05/2024 | KFCASHPLUS | 12.5581 | 12.5582 | 12.5581 | 1,805,202,019.94 | 0.0013 |
| 20/05/2024 | KFCASHPLUS | 12.5568 | 12.5569 | 12.5568 | 1,811,704,400.17 | 0.0016 |
| 17/05/2024 | KFCASHPLUS | 12.5552 | 12.5553 | 12.5552 | 1,807,925,013.25 | 0.0026 |
| 16/05/2024 | KFCASHPLUS | 12.5526 | 12.5527 | 12.5526 | 1,806,373,145.29 | 0.0006 |
| 15/05/2024 | KFCASHPLUS | 12.5520 | 12.5521 | 12.5520 | 1,828,641,320.52 | 0.0005 |
| 14/05/2024 | KFCASHPLUS | 12.5515 | 12.5516 | 12.5515 | 1,800,451,226.52 | 0.0001 |
| 13/05/2024 | KFCASHPLUS | 12.5514 | 12.5515 | 12.5514 | 1,803,139,728.29 | 0.0021 |
| 10/05/2024 | KFCASHPLUS | 12.5493 | 12.5494 | 12.5493 | 1,787,087,947.82 | 0.0007 |
| 09/05/2024 | KFCASHPLUS | 12.5486 | 12.5487 | 12.5486 | 1,789,226,685.97 | 0.0006 |
| 08/05/2024 | KFCASHPLUS | 12.5480 | 12.5481 | 12.5480 | 1,790,664,675.27 | 0.0002 |
| 07/05/2024 | KFCASHPLUS | 12.5478 | 12.5479 | 12.5478 | 1,867,589,867.56 | 0.0034 |
| 03/05/2024 | KFCASHPLUS | 12.5444 | 12.5445 | 12.5444 | 1,868,357,359.08 | 0.0004 |
| 02/05/2024 | KFCASHPLUS | 12.5440 | 12.5441 | 12.5440 | 1,890,264,227.62 | 0.0011 |
| 30/04/2024 | KFCASHPLUS | 12.5429 | 12.5430 | 12.5429 | 1,907,371,219.88 | -0.0004 |
| 29/04/2024 | KFCASHPLUS | 12.5433 | 12.5434 | 12.5433 | 1,910,813,118.69 | 0.0020 |
| 26/04/2024 | KFCASHPLUS | 12.5413 | 12.5414 | 12.5413 | 1,922,513,438.54 | 0.0013 |
| 25/04/2024 | KFCASHPLUS | 12.5400 | 12.5401 | 12.5400 | 1,926,260,876.58 | -0.0002 |
| 24/04/2024 | KFCASHPLUS | 12.5402 | 12.5403 | 12.5402 | 1,914,408,169.89 | 0.0013 |
| 23/04/2024 | KFCASHPLUS | 12.5389 | 12.5390 | 12.5389 | 1,910,136,961.37 | 0.0010 |
| 22/04/2024 | KFCASHPLUS | 12.5379 | 12.5380 | 12.5379 | 1,924,146,823.05 | 0.0017 |
| 19/04/2024 | KFCASHPLUS | 12.5362 | 12.5363 | 12.5362 | 1,915,109,732.42 | 0.0008 |
| 18/04/2024 | KFCASHPLUS | 12.5354 | 12.5355 | 12.5354 | 1,875,659,442.84 | 0.0008 |
| 17/04/2024 | KFCASHPLUS | 12.5346 | 12.5347 | 12.5346 | 1,883,833,233.35 | 0.0035 |
| 11/04/2024 | KFCASHPLUS | 12.5311 | 12.5312 | 12.5311 | 1,879,863,584.40 | 0.0006 |
| 10/04/2024 | KFCASHPLUS | 12.5305 | 12.5306 | 12.5305 | 1,907,962,080.76 | 0.0006 |
| 09/04/2024 | KFCASHPLUS | 12.5299 | 12.5300 | 12.5299 | 1,905,714,306.92 | 0.0026 |
| 05/04/2024 | KFCASHPLUS | 12.5273 | 12.5274 | 12.5273 | 1,915,372,728.68 | 0.0008 |
| 04/04/2024 | KFCASHPLUS | 12.5265 | 12.5266 | 12.5265 | 1,916,792,778.52 | 0.0003 |
| 03/04/2024 | KFCASHPLUS | 12.5262 | 12.5263 | 12.5262 | 1,928,884,911.01 | 0.0010 |
| 02/04/2024 | KFCASHPLUS | 12.5252 | 12.5253 | 12.5252 | 1,919,123,371.81 | 0.0001 |
| 01/04/2024 | KFCASHPLUS | 12.5251 | 12.5252 | 12.5251 | 1,900,634,398.00 | 0.0019 |
| 29/03/2024 | KFCASHPLUS | 12.5232 | 12.5233 | 12.5232 | 1,898,857,774.30 | 0.0003 |
| 28/03/2024 | KFCASHPLUS | 12.5229 | 12.5230 | 12.5229 | 1,844,878,536.69 | 0.0004 |
| 27/03/2024 | KFCASHPLUS | 12.5225 | 12.5226 | 12.5225 | 1,815,953,194.54 | 0.0007 |
| 26/03/2024 | KFCASHPLUS | 12.5218 | 12.5219 | 12.5218 | 1,821,627,372.41 | 0.0006 |
| 25/03/2024 | KFCASHPLUS | 12.5212 | 12.5213 | 12.5212 | 1,840,525,834.70 | 0.0018 |
| 22/03/2024 | KFCASHPLUS | 12.5194 | 12.5195 | 12.5194 | 1,844,866,768.74 | -0.0007 |
| 21/03/2024 | KFCASHPLUS | 12.5201 | 12.5202 | 12.5201 | 1,835,510,563.61 | 0.0007 |
| 20/03/2024 | KFCASHPLUS | 12.5194 | 12.5195 | 12.5194 | 1,835,645,209.15 | 0.0019 |
| 19/03/2024 | KFCASHPLUS | 12.5175 | 12.5176 | 12.5175 | 1,843,667,541.69 | -0.0003 |
| 18/03/2024 | KFCASHPLUS | 12.5178 | 12.5179 | 12.5178 | 1,844,455,683.23 | 0.0023 |
| 15/03/2024 | KFCASHPLUS | 12.5155 | 12.5156 | 12.5155 | 1,841,898,194.30 | 0.0003 |
| 14/03/2024 | KFCASHPLUS | 12.5152 | 12.5153 | 12.5152 | 1,844,121,179.45 | -0.0006 |
| 13/03/2024 | KFCASHPLUS | 12.5158 | 12.5159 | 12.5158 | 1,847,542,777.97 | 0.0022 |
| 12/03/2024 | KFCASHPLUS | 12.5136 | 12.5137 | 12.5136 | 1,886,249,646.89 | -0.0008 |
| 11/03/2024 | KFCASHPLUS | 12.5144 | 12.5145 | 12.5144 | 1,901,145,506.33 | 0.0039 |
| 08/03/2024 | KFCASHPLUS | 12.5105 | 12.5106 | 12.5105 | 1,898,996,018.99 | 0.0001 |
| 07/03/2024 | KFCASHPLUS | 12.5104 | 12.5105 | 12.5104 | 1,901,098,025.29 | 0.0000 |