Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFCASHRMF 13.7445 13.7446 13.7445 9,948,549,112.11 0.0007
11/11/2024 KFCASHRMF 13.7438 13.7439 13.7438 9,970,495,085.90 0.0021
08/11/2024 KFCASHRMF 13.7417 13.7418 13.7417 9,972,383,523.05 0.0007
07/11/2024 KFCASHRMF 13.7410 13.7411 13.7410 9,963,375,207.74 0.0005
06/11/2024 KFCASHRMF 13.7405 13.7406 13.7405 9,985,260,141.38 0.0005
05/11/2024 KFCASHRMF 13.7400 13.7401 13.7400 9,960,743,207.45 0.0014
04/11/2024 KFCASHRMF 13.7386 13.7387 13.7386 10,021,309,162.66 0.0020
01/11/2024 KFCASHRMF 13.7366 13.7367 13.7366 10,017,990,355.93 0.0007
31/10/2024 KFCASHRMF 13.7359 13.7360 13.7359 10,003,782,270.97 0.0006
30/10/2024 KFCASHRMF 13.7353 13.7354 13.7353 9,997,691,818.74 0.0006
29/10/2024 KFCASHRMF 13.7347 13.7348 13.7347 9,973,695,043.75 0.0006
28/10/2024 KFCASHRMF 13.7341 13.7342 13.7341 9,956,061,362.57 0.0025
25/10/2024 KFCASHRMF 13.7316 13.7317 13.7316 9,951,455,735.37 0.0007
24/10/2024 KFCASHRMF 13.7309 13.7310 13.7309 9,956,934,403.86 0.0012
22/10/2024 KFCASHRMF 13.7297 13.7298 13.7297 9,944,893,815.75 0.0005
21/10/2024 KFCASHRMF 13.7292 13.7293 13.7292 9,903,369,970.34 0.0024
18/10/2024 KFCASHRMF 13.7268 13.7269 13.7268 9,908,310,390.92 0.0007
17/10/2024 KFCASHRMF 13.7261 13.7262 13.7261 9,903,713,580.43 0.0003
16/10/2024 KFCASHRMF 13.7258 13.7259 13.7258 9,877,363,963.29 0.0013
15/10/2024 KFCASHRMF 13.7245 13.7246 13.7245 9,869,925,773.03 0.0033
11/10/2024 KFCASHRMF 13.7212 13.7213 13.7212 9,864,106,567.85 0.0012
10/10/2024 KFCASHRMF 13.7200 13.7201 13.7200 9,870,967,483.26 0.0003
09/10/2024 KFCASHRMF 13.7197 13.7198 13.7197 9,868,944,533.24 0.0011
08/10/2024 KFCASHRMF 13.7186 13.7187 13.7186 9,871,767,642.01 0.0006
07/10/2024 KFCASHRMF 13.7180 13.7181 13.7180 9,868,665,458.95 0.0022
04/10/2024 KFCASHRMF 13.7158 13.7159 13.7158 9,852,167,428.77 0.0007
03/10/2024 KFCASHRMF 13.7151 13.7152 13.7151 9,848,284,304.45 -0.0003
02/10/2024 KFCASHRMF 13.7154 13.7155 13.7154 9,848,975,729.47 0.0018
01/10/2024 KFCASHRMF 13.7136 13.7137 13.7136 9,839,478,230.17 0.0012
30/09/2024 KFCASHRMF 13.7124 13.7125 13.7124 9,821,690,619.48 0.0023
27/09/2024 KFCASHRMF 13.7101 13.7102 13.7101 9,801,322,535.18 0.0009
26/09/2024 KFCASHRMF 13.7092 13.7093 13.7092 9,804,501,721.60 0.0008
25/09/2024 KFCASHRMF 13.7084 13.7085 13.7084 9,808,325,006.61 0.0006
24/09/2024 KFCASHRMF 13.7078 13.7079 13.7078 9,813,135,758.28 0.0006
23/09/2024 KFCASHRMF 13.7072 13.7073 13.7072 9,818,511,296.12 0.0027
20/09/2024 KFCASHRMF 13.7045 13.7046 13.7045 9,825,973,791.69 0.0011
19/09/2024 KFCASHRMF 13.7034 13.7035 13.7034 9,835,815,906.16 0.0004
18/09/2024 KFCASHRMF 13.7030 13.7031 13.7030 9,836,952,510.40 0.0009
17/09/2024 KFCASHRMF 13.7021 13.7022 13.7021 9,845,088,236.08 0.0011
16/09/2024 KFCASHRMF 13.7010 13.7011 13.7010 9,833,434,543.58 0.0021
13/09/2024 KFCASHRMF 13.6989 13.6990 13.6989 9,838,459,151.18 0.0004
12/09/2024 KFCASHRMF 13.6985 13.6986 13.6985 9,835,709,525.38 0.0005
11/09/2024 KFCASHRMF 13.6980 13.6981 13.6980 9,833,609,702.22 0.0009
10/09/2024 KFCASHRMF 13.6971 13.6972 13.6971 9,832,930,859.39 0.0014
09/09/2024 KFCASHRMF 13.6957 13.6958 13.6957 9,824,112,682.35 0.0012
06/09/2024 KFCASHRMF 13.6945 13.6946 13.6945 9,832,469,380.18 -0.0008
05/09/2024 KFCASHRMF 13.6953 13.6954 13.6953 9,834,213,529.85 0.0020
04/09/2024 KFCASHRMF 13.6933 13.6934 13.6933 9,837,205,234.20 0.0022
03/09/2024 KFCASHRMF 13.6911 13.6912 13.6911 9,835,961,242.62 0.0009
02/09/2024 KFCASHRMF 13.6902 13.6903 13.6902 9,832,928,888.51 0.0005
30/08/2024 KFCASHRMF 13.6897 13.6898 13.6897 9,832,828,471.14 0.0008
29/08/2024 KFCASHRMF 13.6889 13.6890 13.6889 9,816,242,705.74 0.0009
28/08/2024 KFCASHRMF 13.6880 13.6881 13.6880 9,821,437,897.82 0.0016
27/08/2024 KFCASHRMF 13.6864 13.6865 13.6864 9,814,714,332.98 0.0010
26/08/2024 KFCASHRMF 13.6854 13.6855 13.6854 9,809,543,340.31 0.0033
23/08/2024 KFCASHRMF 13.6821 13.6822 13.6821 9,819,084,075.91 0.0008
22/08/2024 KFCASHRMF 13.6813 13.6814 13.6813 9,818,594,096.76 0.0000
21/08/2024 KFCASHRMF 13.6813 13.6814 13.6813 9,818,773,589.18 0.0018
20/08/2024 KFCASHRMF 13.6795 13.6796 13.6795 9,836,995,830.12 -0.0009
19/08/2024 KFCASHRMF 13.6804 13.6805 13.6804 9,812,882,615.61 0.0020
16/08/2024 KFCASHRMF 13.6784 13.6785 13.6784 9,822,877,813.21 0.0018
15/08/2024 KFCASHRMF 13.6766 13.6767 13.6766 9,833,772,225.77 0.0004
14/08/2024 KFCASHRMF 13.6762 13.6763 13.6762 9,827,838,860.21 0.0010
13/08/2024 KFCASHRMF 13.6752 13.6753 13.6752 9,835,436,378.90 0.0029
09/08/2024 KFCASHRMF 13.6723 13.6724 13.6723 9,812,403,214.91 0.0004
08/08/2024 KFCASHRMF 13.6719 13.6720 13.6719 9,787,559,075.61 0.0016
07/08/2024 KFCASHRMF 13.6703 13.6704 13.6703 9,805,335,581.44 0.0009
06/08/2024 KFCASHRMF 13.6694 13.6695 13.6694 9,814,330,853.76 -0.0001
05/08/2024 KFCASHRMF 13.6695 13.6696 13.6695 9,804,550,539.74 0.0030
02/08/2024 KFCASHRMF 13.6665 13.6666 13.6665 9,813,507,489.70 0.0013
01/08/2024 KFCASHRMF 13.6652 13.6653 13.6652 9,813,956,783.73 0.0011
31/07/2024 KFCASHRMF 13.6641 13.6642 13.6641 9,783,772,002.56 0.0005
30/07/2024 KFCASHRMF 13.6636 13.6637 13.6636 9,758,318,677.51 0.0033
26/07/2024 KFCASHRMF 13.6603 13.6604 13.6603 9,758,231,049.84 0.0004
25/07/2024 KFCASHRMF 13.6599 13.6600 13.6599 9,752,885,619.94 0.0008
24/07/2024 KFCASHRMF 13.6591 13.6592 13.6591 9,732,934,919.36 0.0009
23/07/2024 KFCASHRMF 13.6582 13.6583 13.6582 9,720,175,960.09 0.0036
19/07/2024 KFCASHRMF 13.6546 13.6547 13.6546 9,724,857,685.22 0.0006
18/07/2024 KFCASHRMF 13.6540 13.6541 13.6540 9,717,782,540.52 0.0004
17/07/2024 KFCASHRMF 13.6536 13.6537 13.6536 9,720,797,223.59 0.0011
16/07/2024 KFCASHRMF 13.6525 13.6526 13.6525 9,724,947,250.93 0.0011
15/07/2024 KFCASHRMF 13.6514 13.6515 13.6514 9,723,399,799.32 0.0022
12/07/2024 KFCASHRMF 13.6492 13.6493 13.6492 9,730,067,090.16 0.0008
11/07/2024 KFCASHRMF 13.6484 13.6485 13.6484 9,743,781,250.91 0.0009
10/07/2024 KFCASHRMF 13.6475 13.6476 13.6475 9,736,582,372.99 0.0009
09/07/2024 KFCASHRMF 13.6466 13.6467 13.6466 9,757,611,145.47 0.0008
08/07/2024 KFCASHRMF 13.6458 13.6459 13.6458 9,764,057,804.81 0.0025
05/07/2024 KFCASHRMF 13.6433 13.6434 13.6433 9,766,421,664.37 0.0007
04/07/2024 KFCASHRMF 13.6426 13.6427 13.6426 9,772,237,577.71 0.0007
03/07/2024 KFCASHRMF 13.6419 13.6420 13.6419 9,799,836,150.55 0.0006
02/07/2024 KFCASHRMF 13.6413 13.6414 13.6413 9,803,212,280.28 0.0009
01/07/2024 KFCASHRMF 13.6404 13.6405 13.6404 9,787,757,635.65 0.0021
28/06/2024 KFCASHRMF 13.6383 13.6384 13.6383 9,767,555,535.66 0.0012
27/06/2024 KFCASHRMF 13.6371 13.6372 13.6371 9,735,303,144.04 0.0005
26/06/2024 KFCASHRMF 13.6366 13.6367 13.6366 9,729,565,714.65 0.0008
25/06/2024 KFCASHRMF 13.6358 13.6359 13.6358 9,728,240,643.52 0.0011
24/06/2024 KFCASHRMF 13.6347 13.6348 13.6347 9,736,305,680.36 0.0026
21/06/2024 KFCASHRMF 13.6321 13.6322 13.6321 9,739,516,653.92 0.0004
20/06/2024 KFCASHRMF 13.6317 13.6318 13.6317 9,695,600,913.51 0.0004
19/06/2024 KFCASHRMF 13.6313 13.6314 13.6313 9,715,772,340.20 0.0015
18/06/2024 KFCASHRMF 13.6298 13.6299 13.6298 9,751,287,435.57 0.0003
17/06/2024 KFCASHRMF 13.6295 13.6296 13.6295 9,757,589,880.84 0.0026
14/06/2024 KFCASHRMF 13.6269 13.6270 13.6269 9,755,190,255.99 0.0006
13/06/2024 KFCASHRMF 13.6263 13.6264 13.6263 9,766,446,965.10 0.0007
12/06/2024 KFCASHRMF 13.6256 13.6257 13.6256 9,766,957,861.00 0.0010
11/06/2024 KFCASHRMF 13.6246 13.6247 13.6246 9,777,508,229.23 0.0004
10/06/2024 KFCASHRMF 13.6242 13.6243 13.6242 9,781,712,704.48 0.0028
07/06/2024 KFCASHRMF 13.6214 13.6215 13.6214 9,778,188,410.09 0.0005
06/06/2024 KFCASHRMF 13.6209 13.6210 13.6209 9,776,801,148.63 0.0013
05/06/2024 KFCASHRMF 13.6196 13.6197 13.6196 9,824,533,914.53 0.0003
04/06/2024 KFCASHRMF 13.6193 13.6194 13.6193 9,843,707,887.24 0.0029
31/05/2024 KFCASHRMF 13.6164 13.6165 13.6164 9,889,051,649.08 0.0005
30/05/2024 KFCASHRMF 13.6159 13.6160 13.6159 9,867,333,842.95 0.0013
29/05/2024 KFCASHRMF 13.6146 13.6147 13.6146 9,846,695,661.76 0.0010
28/05/2024 KFCASHRMF 13.6136 13.6137 13.6136 9,817,546,897.57 0.0003
27/05/2024 KFCASHRMF 13.6133 13.6134 13.6133 9,294,724,215.52 0.0029
24/05/2024 KFCASHRMF 13.6104 13.6105 13.6104 9,302,516,130.96 0.0012
23/05/2024 KFCASHRMF 13.6092 13.6093 13.6092 9,305,694,949.06 0.0007
21/05/2024 KFCASHRMF 13.6085 13.6086 13.6085 9,294,838,499.94 0.0006
20/05/2024 KFCASHRMF 13.6079 13.6080 13.6079 9,302,866,579.32 0.0023
17/05/2024 KFCASHRMF 13.6056 13.6057 13.6056 9,312,005,232.72 0.0010
16/05/2024 KFCASHRMF 13.6046 13.6047 13.6046 9,336,702,148.60 0.0007
15/05/2024 KFCASHRMF 13.6039 13.6040 13.6039 9,332,357,780.34 0.0009
14/05/2024 KFCASHRMF 13.6030 13.6031 13.6030 9,338,946,431.31 0.0009