Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFCASHPLUS 12.6717 12.6718 12.6717 2,024,323,426.28 0.0005
11/11/2024 KFCASHPLUS 12.6712 12.6713 12.6712 2,021,415,257.18 0.0016
08/11/2024 KFCASHPLUS 12.6696 12.6697 12.6696 2,034,278,395.89 0.0005
07/11/2024 KFCASHPLUS 12.6691 12.6692 12.6691 2,004,285,497.78 0.0005
06/11/2024 KFCASHPLUS 12.6686 12.6687 12.6686 2,010,227,008.06 0.0005
05/11/2024 KFCASHPLUS 12.6681 12.6682 12.6681 2,019,512,389.67 0.0001
04/11/2024 KFCASHPLUS 12.6680 12.6681 12.6680 2,031,411,425.00 0.0017
01/11/2024 KFCASHPLUS 12.6663 12.6664 12.6663 2,002,625,011.03 0.0001
31/10/2024 KFCASHPLUS 12.6662 12.6663 12.6662 1,996,212,798.96 0.0034
30/10/2024 KFCASHPLUS 12.6628 12.6629 12.6628 1,965,539,462.27 0.0007
29/10/2024 KFCASHPLUS 12.6621 12.6622 12.6621 2,006,849,239.90 0.0006
28/10/2024 KFCASHPLUS 12.6615 12.6616 12.6615 2,026,266,247.76 0.0019
25/10/2024 KFCASHPLUS 12.6596 12.6597 12.6596 2,022,660,937.79 0.0007
24/10/2024 KFCASHPLUS 12.6589 12.6590 12.6589 2,064,645,217.40 0.0011
22/10/2024 KFCASHPLUS 12.6578 12.6579 12.6578 2,059,148,057.37 0.0003
21/10/2024 KFCASHPLUS 12.6575 12.6576 12.6575 2,051,871,411.73 0.0019
18/10/2024 KFCASHPLUS 12.6556 12.6557 12.6556 2,055,375,870.71 0.0004
17/10/2024 KFCASHPLUS 12.6552 12.6553 12.6552 2,052,932,039.65 0.0003
16/10/2024 KFCASHPLUS 12.6549 12.6550 12.6549 2,028,447,251.96 0.0012
15/10/2024 KFCASHPLUS 12.6537 12.6538 12.6537 1,994,107,216.21 0.0024
11/10/2024 KFCASHPLUS 12.6513 12.6514 12.6513 1,988,316,621.48 0.0009
10/10/2024 KFCASHPLUS 12.6504 12.6505 12.6504 1,979,649,417.40 0.0002
09/10/2024 KFCASHPLUS 12.6502 12.6503 12.6502 1,972,982,266.20 0.0008
08/10/2024 KFCASHPLUS 12.6494 12.6495 12.6494 1,966,357,781.87 0.0004
07/10/2024 KFCASHPLUS 12.6490 12.6491 12.6490 1,968,083,517.07 0.0019
04/10/2024 KFCASHPLUS 12.6471 12.6472 12.6471 1,972,992,399.82 0.0001
03/10/2024 KFCASHPLUS 12.6470 12.6471 12.6470 1,969,808,272.09 0.0006
02/10/2024 KFCASHPLUS 12.6464 12.6465 12.6464 1,960,970,569.33 0.0005
01/10/2024 KFCASHPLUS 12.6459 12.6460 12.6459 1,957,945,934.34 0.0016
30/09/2024 KFCASHPLUS 12.6443 12.6444 12.6443 1,961,139,245.64 0.0020
27/09/2024 KFCASHPLUS 12.6423 12.6424 12.6423 1,957,570,762.85 0.0007
26/09/2024 KFCASHPLUS 12.6416 12.6417 12.6416 1,965,653,282.09 0.0009
25/09/2024 KFCASHPLUS 12.6407 12.6408 12.6407 1,921,869,261.41 0.0004
24/09/2024 KFCASHPLUS 12.6403 12.6404 12.6403 1,927,582,494.50 0.0009
23/09/2024 KFCASHPLUS 12.6394 12.6395 12.6394 1,926,306,807.81 0.0021
20/09/2024 KFCASHPLUS 12.6373 12.6374 12.6373 1,907,318,805.73 0.0006
19/09/2024 KFCASHPLUS 12.6367 12.6368 12.6367 1,917,752,801.34 0.0001
18/09/2024 KFCASHPLUS 12.6366 12.6367 12.6366 1,921,498,315.93 0.0011
17/09/2024 KFCASHPLUS 12.6355 12.6356 12.6355 1,928,719,420.27 0.0002
16/09/2024 KFCASHPLUS 12.6353 12.6354 12.6353 1,921,869,267.68 0.0012
13/09/2024 KFCASHPLUS 12.6341 12.6342 12.6341 1,912,342,470.13 0.0004
12/09/2024 KFCASHPLUS 12.6337 12.6338 12.6337 1,930,710,733.17 0.0003
11/09/2024 KFCASHPLUS 12.6334 12.6335 12.6334 1,916,541,008.10 0.0004
10/09/2024 KFCASHPLUS 12.6330 12.6331 12.6330 1,915,292,036.65 0.0012
09/09/2024 KFCASHPLUS 12.6318 12.6319 12.6318 1,897,141,196.24 0.0014
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