| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/12/2024 | KFCASHPLUS | 12.7126 | 12.7127 | 12.7126 | 2,417,137,749.31 | 0.0006 |
| 20/12/2024 | KFCASHPLUS | 12.7120 | 12.7121 | 12.7120 | 2,372,353,596.41 | 0.0006 |
| 19/12/2024 | KFCASHPLUS | 12.7114 | 12.7115 | 12.7114 | 2,291,145,758.97 | 0.0017 |
| 18/12/2024 | KFCASHPLUS | 12.7097 | 12.7098 | 12.7097 | 2,301,566,153.67 | 0.0012 |
| 17/12/2024 | KFCASHPLUS | 12.7085 | 12.7086 | 12.7085 | 2,297,920,570.79 | 0.0014 |
| 16/12/2024 | KFCASHPLUS | 12.7071 | 12.7072 | 12.7071 | 2,222,484,647.03 | 0.0012 |
| 13/12/2024 | KFCASHPLUS | 12.7059 | 12.7060 | 12.7059 | 2,232,152,913.80 | -0.0004 |
| 12/12/2024 | KFCASHPLUS | 12.7063 | 12.7064 | 12.7063 | 2,110,591,197.86 | 0.0094 |
| 11/12/2024 | KFCASHPLUS | 12.6969 | 12.6970 | 12.6969 | 2,127,591,665.01 | 0.0013 |
| 09/12/2024 | KFCASHPLUS | 12.6956 | 12.6957 | 12.6956 | 2,139,220,582.55 | 0.0013 |
| 06/12/2024 | KFCASHPLUS | 12.6943 | 12.6944 | 12.6943 | 2,157,186,335.34 | 0.0009 |
| 04/12/2024 | KFCASHPLUS | 12.6934 | 12.6935 | 12.6934 | 2,169,349,354.09 | 0.0021 |
| 03/12/2024 | KFCASHPLUS | 12.6913 | 12.6914 | 12.6913 | 2,148,692,544.58 | 0.0008 |
| 02/12/2024 | KFCASHPLUS | 12.6905 | 12.6906 | 12.6905 | 2,138,591,759.81 | 0.0020 |
| 29/11/2024 | KFCASHPLUS | 12.6885 | 12.6886 | 12.6885 | 2,139,261,938.32 | -0.0001 |
| 28/11/2024 | KFCASHPLUS | 12.6886 | 12.6887 | 12.6886 | 2,135,165,493.43 | 0.0003 |
| 27/11/2024 | KFCASHPLUS | 12.6883 | 12.6884 | 12.6883 | 2,141,833,935.01 | 0.0007 |
| 26/11/2024 | KFCASHPLUS | 12.6876 | 12.6877 | 12.6876 | 2,133,608,423.14 | 0.0003 |
| 25/11/2024 | KFCASHPLUS | 12.6873 | 12.6874 | 12.6873 | 2,116,691,643.23 | 0.0015 |
| 22/11/2024 | KFCASHPLUS | 12.6858 | 12.6859 | 12.6858 | 2,119,096,495.94 | 0.0010 |
| 21/11/2024 | KFCASHPLUS | 12.6848 | 12.6849 | 12.6848 | 2,109,377,393.33 | 0.0006 |
| 20/11/2024 | KFCASHPLUS | 12.6842 | 12.6843 | 12.6842 | 2,086,998,161.61 | -0.0001 |
| 19/11/2024 | KFCASHPLUS | 12.6843 | 12.6844 | 12.6843 | 2,115,609,543.00 | 0.0010 |
| 18/11/2024 | KFCASHPLUS | 12.6833 | 12.6834 | 12.6833 | 2,088,672,462.20 | 0.0019 |
| 15/11/2024 | KFCASHPLUS | 12.6814 | 12.6815 | 12.6814 | 2,084,905,510.39 | 0.0003 |
| 14/11/2024 | KFCASHPLUS | 12.6811 | 12.6812 | 12.6811 | 2,056,923,749.36 | 0.0089 |
| 13/11/2024 | KFCASHPLUS | 12.6722 | 12.6723 | 12.6722 | 2,025,213,940.57 | 0.0005 |
| 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 |