Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KFCASHPLUS 12.5104 12.5105 12.5104 1,905,904,239.65 0.0011
05/03/2024 KFCASHPLUS 12.5093 12.5094 12.5093 1,906,928,102.03 0.0005
04/03/2024 KFCASHPLUS 12.5088 12.5089 12.5088 1,861,731,875.66 0.0002
01/03/2024 KFCASHPLUS 12.5086 12.5087 12.5086 1,804,787,580.13 0.0021
29/02/2024 KFCASHPLUS 12.5065 12.5066 12.5065 1,794,013,094.25 -0.0008
28/02/2024 KFCASHPLUS 12.5073 12.5074 12.5073 1,793,188,413.82 -0.0001
27/02/2024 KFCASHPLUS 12.5074 12.5075 12.5074 1,785,787,121.22 0.0042
23/02/2024 KFCASHPLUS 12.5032 12.5033 12.5032 1,762,651,728.78 -0.0012
22/02/2024 KFCASHPLUS 12.5044 12.5045 12.5044 1,827,164,879.12 0.0003
21/02/2024 KFCASHPLUS 12.5041 12.5042 12.5041 1,839,861,964.67 0.0028
20/02/2024 KFCASHPLUS 12.5013 12.5014 12.5013 1,830,863,718.38 -0.0011
19/02/2024 KFCASHPLUS 12.5024 12.5025 12.5024 1,827,526,170.01 0.0016
16/02/2024 KFCASHPLUS 12.5008 12.5009 12.5008 1,818,482,769.37 0.0021
15/02/2024 KFCASHPLUS 12.4987 12.4988 12.4987 1,816,461,184.77 -0.0009
14/02/2024 KFCASHPLUS 12.4996 12.4997 12.4996 1,810,806,088.20 0.0009
13/02/2024 KFCASHPLUS 12.4987 12.4988 12.4987 1,804,996,429.38 0.0022
12/02/2024 KFCASHPLUS 12.4965 12.4966 12.4965 1,788,780,042.47 -0.0002
09/02/2024 KFCASHPLUS 12.4967 12.4968 12.4967 1,783,183,305.71 0.0019
08/02/2024 KFCASHPLUS 12.4948 12.4949 12.4948 1,792,166,806.88 -0.0013
07/02/2024 KFCASHPLUS 12.4961 12.4962 12.4961 1,795,874,028.87 0.0015
06/02/2024 KFCASHPLUS 12.4946 12.4947 12.4946 1,792,130,311.05 0.0018
05/02/2024 KFCASHPLUS 12.4928 12.4929 12.4928 1,786,528,815.59 0.0018
02/02/2024 KFCASHPLUS 12.4910 12.4911 12.4910 1,794,416,632.00 -0.0010
01/02/2024 KFCASHPLUS 12.4920 12.4921 12.4920 1,815,048,152.04 0.0023
31/01/2024 KFCASHPLUS 12.4897 12.4898 12.4897 1,784,219,271.87 0.0004
30/01/2024 KFCASHPLUS 12.4893 12.4894 12.4893 1,764,973,270.86 0.0007
29/01/2024 KFCASHPLUS 12.4886 12.4887 12.4886 1,786,189,606.57 -0.0006
26/01/2024 KFCASHPLUS 12.4892 12.4893 12.4892 1,777,173,127.60 0.0027
25/01/2024 KFCASHPLUS 12.4865 12.4866 12.4865 1,778,629,206.32 -0.0017
24/01/2024 KFCASHPLUS 12.4882 12.4883 12.4882 1,807,807,799.26 0.0021
23/01/2024 KFCASHPLUS 12.4861 12.4862 12.4861 1,788,694,138.04 -0.0005
22/01/2024 KFCASHPLUS 12.4866 12.4867 12.4866 1,794,936,452.81 0.0013
19/01/2024 KFCASHPLUS 12.4853 12.4854 12.4853 1,784,103,417.44 0.0000
18/01/2024 KFCASHPLUS 12.4853 12.4854 12.4853 1,791,927,947.73 0.0045
17/01/2024 KFCASHPLUS 12.4808 12.4809 12.4808 1,789,090,839.78 0.0006
16/01/2024 KFCASHPLUS 12.4802 12.4803 12.4802 1,775,942,852.60 0.0002
15/01/2024 KFCASHPLUS 12.4800 12.4801 12.4800 1,766,239,803.18 0.0015
12/01/2024 KFCASHPLUS 12.4785 12.4786 12.4785 1,767,702,458.02 0.0007
11/01/2024 KFCASHPLUS 12.4778 12.4779 12.4778 1,777,458,582.33 0.0004
10/01/2024 KFCASHPLUS 12.4774 12.4775 12.4774 1,778,143,914.51 0.0005
09/01/2024 KFCASHPLUS 12.4769 12.4770 12.4769 1,780,848,905.75 0.0009
08/01/2024 KFCASHPLUS 12.4760 12.4761 12.4760 1,781,979,117.36 0.0020
05/01/2024 KFCASHPLUS 12.4740 12.4741 12.4740 1,791,758,107.46 -0.0001
04/01/2024 KFCASHPLUS 12.4741 12.4742 12.4741 1,788,318,122.01 0.0015
03/01/2024 KFCASHPLUS 12.4726 12.4727 12.4726 1,810,626,118.57 0.0004
02/01/2024 KFCASHPLUS 12.4722 12.4723 12.4722 1,811,904,990.41 0.0031
28/12/2023 KFCASHPLUS 12.4691 12.4692 12.4691 1,807,618,931.00 0.0006
27/12/2023 KFCASHPLUS 12.4685 12.4686 12.4685 1,792,762,422.45 0.0003
26/12/2023 KFCASHPLUS 12.4682 12.4683 12.4682 1,787,670,912.42 0.0006
25/12/2023 KFCASHPLUS 12.4676 12.4677 12.4676 1,799,160,975.52 0.0020
22/12/2023 KFCASHPLUS 12.4656 12.4657 12.4656 1,791,814,353.39 0.0006
21/12/2023 KFCASHPLUS 12.4650 12.4651 12.4650 1,832,617,578.99 0.0010
20/12/2023 KFCASHPLUS 12.4640 12.4641 12.4640 1,832,251,290.49 0.0001
19/12/2023 KFCASHPLUS 12.4639 12.4640 12.4639 1,834,326,234.17 0.0009
18/12/2023 KFCASHPLUS 12.4630 12.4631 12.4630 1,839,533,977.16 0.0012
15/12/2023 KFCASHPLUS 12.4618 12.4619 12.4618 1,846,042,157.39 0.0006
14/12/2023 KFCASHPLUS 12.4612 12.4613 12.4612 1,828,144,935.50 0.0007
13/12/2023 KFCASHPLUS 12.4605 12.4606 12.4605 1,857,168,547.19 0.0006
12/12/2023 KFCASHPLUS 12.4599 12.4600 12.4599 1,852,386,870.66 0.0024
08/12/2023 KFCASHPLUS 12.4575 12.4576 12.4575 1,862,629,985.56 0.0002
07/12/2023 KFCASHPLUS 12.4573 12.4574 12.4573 1,865,395,461.96 0.0013
06/12/2023 KFCASHPLUS 12.4560 12.4561 12.4560 1,837,336,141.61 0.0012
04/12/2023 KFCASHPLUS 12.4548 12.4549 12.4548 1,829,885,900.34 0.0019
01/12/2023 KFCASHPLUS 12.4529 12.4530 12.4529 1,838,512,821.43 0.0006
30/11/2023 KFCASHPLUS 12.4523 12.4524 12.4523 1,851,249,123.79 0.0007
29/11/2023 KFCASHPLUS 12.4516 12.4517 12.4516 1,876,506,722.29 0.0005
28/11/2023 KFCASHPLUS 12.4511 12.4512 12.4511 1,854,857,870.47 0.0012
27/11/2023 KFCASHPLUS 12.4499 12.4500 12.4499 1,859,821,833.56 0.0016
24/11/2023 KFCASHPLUS 12.4483 12.4484 12.4483 1,848,366,655.50 0.0008
23/11/2023 KFCASHPLUS 12.4475 12.4476 12.4475 1,847,980,226.24 0.0005
22/11/2023 KFCASHPLUS 12.4470 12.4471 12.4470 1,842,583,348.69 0.0007
21/11/2023 KFCASHPLUS 12.4463 12.4464 12.4463 1,839,131,018.70 0.0009
20/11/2023 KFCASHPLUS 12.4454 12.4455 12.4454 1,878,187,662.94 0.0017
17/11/2023 KFCASHPLUS 12.4437 12.4438 12.4437 1,881,870,507.63 0.0008
16/11/2023 KFCASHPLUS 12.4429 12.4430 12.4429 1,876,326,255.30 0.0006
15/11/2023 KFCASHPLUS 12.4423 12.4424 12.4423 1,851,449,023.85 0.0005
14/11/2023 KFCASHPLUS 12.4418 12.4419 12.4418 1,862,354,222.76 0.0006
13/11/2023 KFCASHPLUS 12.4412 12.4413 12.4412 1,842,127,873.48 0.0018
10/11/2023 KFCASHPLUS 12.4394 12.4395 12.4394 1,844,439,919.73 0.0006
09/11/2023 KFCASHPLUS 12.4388 12.4389 12.4388 1,843,657,508.65 0.0008
08/11/2023 KFCASHPLUS 12.4380 12.4381 12.4380 1,839,291,490.18 0.0007
07/11/2023 KFCASHPLUS 12.4373 12.4374 12.4373 1,838,863,260.86 0.0004
06/11/2023 KFCASHPLUS 12.4369 12.4370 12.4369 1,848,972,122.50 0.0021
03/11/2023 KFCASHPLUS 12.4348 12.4349 12.4348 1,848,502,667.00 0.0005
02/11/2023 KFCASHPLUS 12.4343 12.4344 12.4343 1,852,406,656.74 0.0007
01/11/2023 KFCASHPLUS 12.4336 12.4337 12.4336 1,796,060,064.79 -0.0005
31/10/2023 KFCASHPLUS 12.4341 12.4342 12.4341 1,842,951,663.10 0.0005
30/10/2023 KFCASHPLUS 12.4336 12.4337 12.4336 1,797,081,543.25 0.0020
27/10/2023 KFCASHPLUS 12.4316 12.4317 12.4316 1,805,785,389.21 0.0004
26/10/2023 KFCASHPLUS 12.4312 12.4313 12.4312 1,806,024,685.20 0.0007
25/10/2023 KFCASHPLUS 12.4305 12.4306 12.4305 1,826,806,731.78 0.0007
24/10/2023 KFCASHPLUS 12.4298 12.4299 12.4298 1,826,615,633.61 0.0026
20/10/2023 KFCASHPLUS 12.4272 12.4273 12.4272 1,829,379,949.36 0.0008
19/10/2023 KFCASHPLUS 12.4264 12.4265 12.4264 1,851,959,957.67 0.0000