| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFCASHRMF | 13.8167 | 13.8168 | 13.8167 | 10,299,099,620.76 | 0.0008 |
| 20/02/2025 | KFCASHRMF | 13.8159 | 13.8160 | 13.8159 | 10,303,828,415.10 | 0.0009 |
| 19/02/2025 | KFCASHRMF | 13.8150 | 13.8151 | 13.8150 | 10,309,892,788.50 | 0.0000 |
| 18/02/2025 | KFCASHRMF | 13.8150 | 13.8151 | 13.8150 | 10,316,284,214.35 | 0.0005 |
| 17/02/2025 | KFCASHRMF | 13.8145 | 13.8146 | 13.8145 | 10,318,807,011.07 | 0.0030 |
| 14/02/2025 | KFCASHRMF | 13.8115 | 13.8116 | 13.8115 | 10,341,089,396.96 | -0.0007 |
| 13/02/2025 | KFCASHRMF | 13.8122 | 13.8123 | 13.8122 | 10,337,415,462.49 | 0.0025 |
| 11/02/2025 | KFCASHRMF | 13.8097 | 13.8098 | 13.8097 | 10,331,344,978.86 | 0.0000 |
| 10/02/2025 | KFCASHRMF | 13.8097 | 13.8098 | 13.8097 | 10,319,296,458.10 | 0.0030 |
| 07/02/2025 | KFCASHRMF | 13.8067 | 13.8068 | 13.8067 | 10,317,059,910.15 | 0.0004 |
| 06/02/2025 | KFCASHRMF | 13.8063 | 13.8064 | 13.8063 | 10,332,286,050.23 | 0.0010 |
| 05/02/2025 | KFCASHRMF | 13.8053 | 13.8054 | 13.8053 | 10,354,197,925.25 | 0.0001 |
| 04/02/2025 | KFCASHRMF | 13.8052 | 13.8053 | 13.8052 | 10,346,366,214.85 | 0.0005 |
| 03/02/2025 | KFCASHRMF | 13.8047 | 13.8048 | 13.8047 | 10,345,858,946.43 | 0.0018 |
| 31/01/2025 | KFCASHRMF | 13.8029 | 13.8030 | 13.8029 | 10,342,818,944.44 | 0.0008 |
| 30/01/2025 | KFCASHRMF | 13.8021 | 13.8022 | 13.8021 | 10,335,974,465.58 | 0.0015 |
| 29/01/2025 | KFCASHRMF | 13.8006 | 13.8007 | 13.8006 | 10,329,044,656.12 | 0.0007 |
| 28/01/2025 | KFCASHRMF | 13.7999 | 13.8000 | 13.7999 | 10,321,136,183.95 | 0.0011 |
| 27/01/2025 | KFCASHRMF | 13.7988 | 13.7989 | 13.7988 | 10,296,810,379.62 | 0.0023 |
| 24/01/2025 | KFCASHRMF | 13.7965 | 13.7966 | 13.7965 | 10,284,751,423.50 | 0.0008 |
| 23/01/2025 | KFCASHRMF | 13.7957 | 13.7958 | 13.7957 | 10,268,750,905.11 | 0.0002 |
| 22/01/2025 | KFCASHRMF | 13.7955 | 13.7956 | 13.7955 | 10,262,915,932.43 | 0.0005 |
| 21/01/2025 | KFCASHRMF | 13.7950 | 13.7951 | 13.7950 | 10,277,822,734.56 | 0.0007 |
| 20/01/2025 | KFCASHRMF | 13.7943 | 13.7944 | 13.7943 | 10,301,353,796.99 | 0.0023 |
| 17/01/2025 | KFCASHRMF | 13.7920 | 13.7921 | 13.7920 | 10,320,026,621.82 | 0.0001 |
| 16/01/2025 | KFCASHRMF | 13.7919 | 13.7920 | 13.7919 | 10,302,860,200.83 | 0.0007 |
| 15/01/2025 | KFCASHRMF | 13.7912 | 13.7913 | 13.7912 | 10,331,292,105.82 | 0.0007 |
| 14/01/2025 | KFCASHRMF | 13.7905 | 13.7906 | 13.7905 | 10,334,361,808.92 | -0.0002 |
| 13/01/2025 | KFCASHRMF | 13.7907 | 13.7908 | 13.7907 | 10,346,981,208.23 | 0.0017 |
| 10/01/2025 | KFCASHRMF | 13.7890 | 13.7891 | 13.7890 | 10,352,235,705.79 | 0.0004 |
| 09/01/2025 | KFCASHRMF | 13.7886 | 13.7887 | 13.7886 | 10,345,523,938.02 | 0.0022 |
| 08/01/2025 | KFCASHRMF | 13.7864 | 13.7865 | 13.7864 | 10,347,167,675.33 | -0.0002 |
| 07/01/2025 | KFCASHRMF | 13.7866 | 13.7867 | 13.7866 | 10,367,795,508.41 | 0.0003 |
| 06/01/2025 | KFCASHRMF | 13.7863 | 13.7864 | 13.7863 | 10,350,809,552.05 | 0.0031 |
| 03/01/2025 | KFCASHRMF | 13.7832 | 13.7833 | 13.7832 | 10,362,289,499.42 | 0.0014 |
| 02/01/2025 | KFCASHRMF | 13.7818 | 13.7819 | 13.7818 | 10,385,735,000.66 | 0.0028 |
| 30/12/2024 | KFCASHRMF | 13.7790 | 13.7791 | 13.7790 | 10,314,939,346.69 | 0.0018 |
| 27/12/2024 | KFCASHRMF | 13.7772 | 13.7773 | 13.7772 | 10,234,610,638.82 | 0.0006 |
| 26/12/2024 | KFCASHRMF | 13.7766 | 13.7767 | 13.7766 | 10,185,889,713.51 | 0.0006 |
| 25/12/2024 | KFCASHRMF | 13.7760 | 13.7761 | 13.7760 | 10,156,238,210.15 | -0.0001 |
| 24/12/2024 | KFCASHRMF | 13.7761 | 13.7762 | 13.7761 | 10,151,503,494.88 | 0.0016 |
| 23/12/2024 | KFCASHRMF | 13.7745 | 13.7746 | 13.7745 | 10,141,342,049.75 | 0.0010 |
| 20/12/2024 | KFCASHRMF | 13.7735 | 13.7736 | 13.7735 | 10,131,385,254.39 | 0.0010 |
| 19/12/2024 | KFCASHRMF | 13.7725 | 13.7726 | 13.7725 | 10,125,409,955.10 | 0.0012 |
| 18/12/2024 | KFCASHRMF | 13.7713 | 13.7714 | 13.7713 | 10,128,017,405.72 | 0.0014 |
| 17/12/2024 | KFCASHRMF | 13.7699 | 13.7700 | 13.7699 | 10,117,856,924.63 | 0.0014 |
| 16/12/2024 | KFCASHRMF | 13.7685 | 13.7686 | 13.7685 | 10,102,578,865.73 | 0.0021 |
| 13/12/2024 | KFCASHRMF | 13.7664 | 13.7665 | 13.7664 | 10,074,596,426.86 | 0.0010 |
| 12/12/2024 | KFCASHRMF | 13.7654 | 13.7655 | 13.7654 | 10,057,557,442.67 | 0.0005 |
| 11/12/2024 | KFCASHRMF | 13.7649 | 13.7650 | 13.7649 | 10,051,602,868.62 | 0.0015 |
| 09/12/2024 | KFCASHRMF | 13.7634 | 13.7635 | 13.7634 | 10,039,745,680.10 | 0.0019 |
| 06/12/2024 | KFCASHRMF | 13.7615 | 13.7616 | 13.7615 | 10,052,986,744.62 | 0.0010 |
| 04/12/2024 | KFCASHRMF | 13.7605 | 13.7606 | 13.7605 | 10,044,390,310.41 | 0.0013 |
| 03/12/2024 | KFCASHRMF | 13.7592 | 13.7593 | 13.7592 | 10,059,736,135.50 | 0.0007 |
| 02/12/2024 | KFCASHRMF | 13.7585 | 13.7586 | 13.7585 | 10,049,267,336.21 | 0.0022 |
| 29/11/2024 | KFCASHRMF | 13.7563 | 13.7564 | 13.7563 | 10,026,314,195.99 | 0.0005 |
| 28/11/2024 | KFCASHRMF | 13.7558 | 13.7559 | 13.7558 | 10,021,085,407.08 | 0.0005 |
| 27/11/2024 | KFCASHRMF | 13.7553 | 13.7554 | 13.7553 | 10,035,131,471.51 | 0.0010 |
| 26/11/2024 | KFCASHRMF | 13.7543 | 13.7544 | 13.7543 | 10,013,205,158.13 | 0.0000 |
| 25/11/2024 | KFCASHRMF | 13.7543 | 13.7544 | 13.7543 | 10,019,353,142.28 | 0.0025 |
| 22/11/2024 | KFCASHRMF | 13.7518 | 13.7519 | 13.7518 | 10,014,561,161.01 | 0.0012 |
| 21/11/2024 | KFCASHRMF | 13.7506 | 13.7507 | 13.7506 | 9,998,673,802.96 | 0.0002 |
| 20/11/2024 | KFCASHRMF | 13.7504 | 13.7505 | 13.7504 | 10,002,354,917.23 | 0.0007 |
| 19/11/2024 | KFCASHRMF | 13.7497 | 13.7498 | 13.7497 | 10,010,339,180.49 | 0.0008 |
| 18/11/2024 | KFCASHRMF | 13.7489 | 13.7490 | 13.7489 | 10,009,757,008.35 | 0.0025 |
| 15/11/2024 | KFCASHRMF | 13.7464 | 13.7465 | 13.7464 | 10,001,413,681.45 | 0.0007 |
| 14/11/2024 | KFCASHRMF | 13.7457 | 13.7458 | 13.7457 | 9,974,599,716.72 | 0.0007 |
| 13/11/2024 | KFCASHRMF | 13.7450 | 13.7451 | 13.7450 | 9,964,853,509.21 | 0.0005 |
| 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 |