Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
27/03/2024 KFCASHRMF 13.5653 13.5654 13.5653 9,179,915,438.51 0.0006
26/03/2024 KFCASHRMF 13.5647 13.5648 13.5647 9,166,638,853.05 0.0009
25/03/2024 KFCASHRMF 13.5638 13.5639 13.5638 9,166,259,591.36 0.0022
22/03/2024 KFCASHRMF 13.5616 13.5617 13.5616 9,166,313,902.25 0.0005
21/03/2024 KFCASHRMF 13.5611 13.5612 13.5611 9,176,179,675.70 0.0007
20/03/2024 KFCASHRMF 13.5604 13.5605 13.5604 9,160,163,216.12 0.0009
19/03/2024 KFCASHRMF 13.5595 13.5596 13.5595 9,171,716,035.95 0.0004
18/03/2024 KFCASHRMF 13.5591 13.5592 13.5591 9,173,419,970.92 0.0016
15/03/2024 KFCASHRMF 13.5575 13.5576 13.5575 9,172,361,899.80 0.0006
14/03/2024 KFCASHRMF 13.5569 13.5570 13.5569 9,175,530,260.74 0.0011
13/03/2024 KFCASHRMF 13.5558 13.5559 13.5558 9,182,075,308.24 0.0010
12/03/2024 KFCASHRMF 13.5548 13.5549 13.5548 9,182,186,014.66 0.0001
11/03/2024 KFCASHRMF 13.5547 13.5548 13.5547 9,170,389,974.50 0.0039
08/03/2024 KFCASHRMF 13.5508 13.5509 13.5508 9,162,918,334.49 -0.0004
07/03/2024 KFCASHRMF 13.5512 13.5513 13.5512 9,183,044,380.78 0.0018
06/03/2024 KFCASHRMF 13.5494 13.5495 13.5494 9,195,834,813.60 0.0004
05/03/2024 KFCASHRMF 13.5490 13.5491 13.5490 9,197,928,323.35 0.0008
04/03/2024 KFCASHRMF 13.5482 13.5483 13.5482 9,206,077,531.41 0.0019
01/03/2024 KFCASHRMF 13.5463 13.5464 13.5463 9,225,188,816.63 0.0007
29/02/2024 KFCASHRMF 13.5456 13.5457 13.5456 9,219,409,934.70 0.0007
28/02/2024 KFCASHRMF 13.5449 13.5450 13.5449 9,180,577,863.20 0.0002
27/02/2024 KFCASHRMF 13.5447 13.5448 13.5447 9,177,910,016.70 0.0033
23/02/2024 KFCASHRMF 13.5414 13.5415 13.5414 9,164,900,455.90 0.0001
22/02/2024 KFCASHRMF 13.5413 13.5414 13.5413 9,170,850,242.11 -0.0001
21/02/2024 KFCASHRMF 13.5414 13.5415 13.5414 9,171,778,324.07 0.0019
20/02/2024 KFCASHRMF 13.5395 13.5396 13.5395 9,180,039,666.46 0.0016
19/02/2024 KFCASHRMF 13.5379 13.5380 13.5379 9,178,758,893.73 0.0019
16/02/2024 KFCASHRMF 13.5360 13.5361 13.5360 9,219,691,257.93 -0.0001
15/02/2024 KFCASHRMF 13.5361 13.5362 13.5361 9,230,834,423.95 0.0016
14/02/2024 KFCASHRMF 13.5345 13.5346 13.5345 9,232,435,206.12 0.0000
13/02/2024 KFCASHRMF 13.5345 13.5346 13.5345 9,240,195,418.04 0.0022
12/02/2024 KFCASHRMF 13.5323 13.5324 13.5323 9,231,367,588.66 0.0019
09/02/2024 KFCASHRMF 13.5304 13.5305 13.5304 9,254,560,795.18 -0.0006
08/02/2024 KFCASHRMF 13.5310 13.5311 13.5310 9,239,129,530.56 0.0010
07/02/2024 KFCASHRMF 13.5300 13.5301 13.5300 9,243,218,889.49 0.0008
06/02/2024 KFCASHRMF 13.5292 13.5293 13.5292 9,244,930,966.22 0.0014
05/02/2024 KFCASHRMF 13.5278 13.5279 13.5278 9,249,307,007.91 0.0027
02/02/2024 KFCASHRMF 13.5251 13.5252 13.5251 9,253,536,078.85 -0.0008
01/02/2024 KFCASHRMF 13.5259 13.5260 13.5259 9,256,822,798.71 0.0005
31/01/2024 KFCASHRMF 13.5254 13.5255 13.5254 9,243,487,525.98 0.0014
30/01/2024 KFCASHRMF 13.5240 13.5241 13.5240 9,229,729,398.83 0.0014
29/01/2024 KFCASHRMF 13.5226 13.5227 13.5226 9,214,140,450.39 0.0019
26/01/2024 KFCASHRMF 13.5207 13.5208 13.5207 9,206,419,242.80 0.0010
25/01/2024 KFCASHRMF 13.5197 13.5198 13.5197 9,210,064,492.68 0.0001
24/01/2024 KFCASHRMF 13.5196 13.5197 13.5196 9,221,163,648.13 0.0011
23/01/2024 KFCASHRMF 13.5185 13.5186 13.5185 9,223,855,078.19 0.0011
22/01/2024 KFCASHRMF 13.5174 13.5175 13.5174 9,231,551,520.16 0.0020
19/01/2024 KFCASHRMF 13.5154 13.5155 13.5154 9,223,501,661.23 0.0009
18/01/2024 KFCASHRMF 13.5145 13.5146 13.5145 9,219,712,958.04 -0.0002
17/01/2024 KFCASHRMF 13.5147 13.5148 13.5147 9,209,662,985.19 0.0015
16/01/2024 KFCASHRMF 13.5132 13.5133 13.5132 9,230,241,028.83 0.0004
15/01/2024 KFCASHRMF 13.5128 13.5129 13.5128 9,216,757,032.00 0.0012
12/01/2024 KFCASHRMF 13.5116 13.5117 13.5116 9,212,314,307.63 0.0005
11/01/2024 KFCASHRMF 13.5111 13.5112 13.5111 9,218,334,266.82 0.0008
10/01/2024 KFCASHRMF 13.5103 13.5104 13.5103 9,272,464,325.02 0.0006
09/01/2024 KFCASHRMF 13.5097 13.5098 13.5097 9,241,141,655.46 0.0020
08/01/2024 KFCASHRMF 13.5077 13.5078 13.5077 9,238,645,876.21 0.0020
05/01/2024 KFCASHRMF 13.5057 13.5058 13.5057 9,236,899,858.18 0.0000
04/01/2024 KFCASHRMF 13.5057 13.5058 13.5057 9,228,088,017.89 0.0013
03/01/2024 KFCASHRMF 13.5044 13.5045 13.5044 9,229,084,286.14 0.0008
02/01/2024 KFCASHRMF 13.5036 13.5037 13.5036 9,214,597,254.85 0.0036
28/12/2023 KFCASHRMF 13.5000 13.5001 13.5000 9,116,678,382.07 0.0004
27/12/2023 KFCASHRMF 13.4996 13.4997 13.4996 9,046,875,429.80 0.0005
26/12/2023 KFCASHRMF 13.4991 13.4992 13.4991 8,973,934,276.42 0.0006
25/12/2023 KFCASHRMF 13.4985 13.4986 13.4985 8,918,533,607.28 0.0021
22/12/2023 KFCASHRMF 13.4964 13.4965 13.4964 8,900,738,877.45 0.0008
21/12/2023 KFCASHRMF 13.4956 13.4957 13.4956 8,881,872,039.91 0.0011
20/12/2023 KFCASHRMF 13.4945 13.4946 13.4945 8,850,005,591.84 0.0013
19/12/2023 KFCASHRMF 13.4932 13.4933 13.4932 8,824,994,092.52 -0.0001
18/12/2023 KFCASHRMF 13.4933 13.4934 13.4933 8,812,646,255.49 0.0019
15/12/2023 KFCASHRMF 13.4914 13.4915 13.4914 8,809,811,151.99 0.0005
14/12/2023 KFCASHRMF 13.4909 13.4910 13.4909 8,820,357,364.62 0.0012
13/12/2023 KFCASHRMF 13.4897 13.4898 13.4897 8,816,247,615.67 0.0004
12/12/2023 KFCASHRMF 13.4893 13.4894 13.4893 8,807,240,460.56 0.0026
08/12/2023 KFCASHRMF 13.4867 13.4868 13.4867 8,805,576,456.70 0.0010
07/12/2023 KFCASHRMF 13.4857 13.4858 13.4857 8,812,312,772.29 0.0011
06/12/2023 KFCASHRMF 13.4846 13.4847 13.4846 8,819,265,541.92 0.0014
04/12/2023 KFCASHRMF 13.4832 13.4833 13.4832 8,825,161,140.54 0.0023
01/12/2023 KFCASHRMF 13.4809 13.4810 13.4809 8,814,082,531.27 0.0007
30/11/2023 KFCASHRMF 13.4802 13.4803 13.4802 8,816,797,987.61 0.0009
29/11/2023 KFCASHRMF 13.4793 13.4794 13.4793 8,799,482,982.21 0.0005
28/11/2023 KFCASHRMF 13.4788 13.4789 13.4788 8,772,498,242.21 0.0007
27/11/2023 KFCASHRMF 13.4781 13.4782 13.4781 8,761,816,377.60 0.0024
24/11/2023 KFCASHRMF 13.4757 13.4758 13.4757 8,758,328,303.82 0.0002
23/11/2023 KFCASHRMF 13.4755 13.4756 13.4755 8,746,785,924.48 0.0010
22/11/2023 KFCASHRMF 13.4745 13.4746 13.4745 8,748,904,282.37 0.0009
21/11/2023 KFCASHRMF 13.4736 13.4737 13.4736 8,748,562,328.93 0.0007
20/11/2023 KFCASHRMF 13.4729 13.4730 13.4729 8,754,452,325.29 0.0019
17/11/2023 KFCASHRMF 13.4710 13.4711 13.4710 8,752,265,845.22 0.0007
16/11/2023 KFCASHRMF 13.4703 13.4704 13.4703 8,757,777,590.83 0.0008
15/11/2023 KFCASHRMF 13.4695 13.4696 13.4695 8,780,201,384.65 0.0007
14/11/2023 KFCASHRMF 13.4688 13.4689 13.4688 8,746,937,252.67 0.0012
13/11/2023 KFCASHRMF 13.4676 13.4677 13.4676 8,752,366,728.79 0.0015
10/11/2023 KFCASHRMF 13.4661 13.4662 13.4661 8,741,881,868.45 0.0008
09/11/2023 KFCASHRMF 13.4653 13.4654 13.4653 8,737,994,008.13 0.0009
08/11/2023 KFCASHRMF 13.4644 13.4645 13.4644 8,726,838,110.91 0.0008
07/11/2023 KFCASHRMF 13.4636 13.4637 13.4636 8,730,391,038.90 0.0008
06/11/2023 KFCASHRMF 13.4628 13.4629 13.4628 8,710,767,942.77 0.0021
03/11/2023 KFCASHRMF 13.4607 13.4608 13.4607 8,715,842,111.95 0.0006
02/11/2023 KFCASHRMF 13.4601 13.4602 13.4601 8,716,153,639.26 0.0010
01/11/2023 KFCASHRMF 13.4591 13.4592 13.4591 8,699,052,684.88 0.0011
31/10/2023 KFCASHRMF 13.4580 13.4581 13.4580 8,683,770,194.71 0.0003
30/10/2023 KFCASHRMF 13.4577 13.4578 13.4577 8,683,663,645.61 0.0022
27/10/2023 KFCASHRMF 13.4555 13.4556 13.4555 8,656,114,207.17 0.0008
26/10/2023 KFCASHRMF 13.4547 13.4548 13.4547 8,644,566,626.74 0.0005
25/10/2023 KFCASHRMF 13.4542 13.4543 13.4542 8,647,039,420.57 0.0012
24/10/2023 KFCASHRMF 13.4530 13.4531 13.4530 8,647,469,460.76 0.0030
20/10/2023 KFCASHRMF 13.4500 13.4501 13.4500 8,650,901,748.94 0.0007
19/10/2023 KFCASHRMF 13.4493 13.4494 13.4493 8,628,965,862.82 0.0008
18/10/2023 KFCASHRMF 13.4485 13.4486 13.4485 8,624,430,316.86 0.0007
17/10/2023 KFCASHRMF 13.4478 13.4479 13.4478 8,624,409,525.97 0.0008
16/10/2023 KFCASHRMF 13.4470 13.4471 13.4470 8,629,546,542.49 0.0029
12/10/2023 KFCASHRMF 13.4441 13.4442 13.4441 8,626,375,982.16 0.0006
11/10/2023 KFCASHRMF 13.4435 13.4436 13.4435 8,638,783,853.17 0.0007
10/10/2023 KFCASHRMF 13.4428 13.4429 13.4428 8,625,588,386.43 0.0007
09/10/2023 KFCASHRMF 13.4421 13.4422 13.4421 8,626,345,481.72 0.0022
06/10/2023 KFCASHRMF 13.4399 13.4400 13.4399 8,612,362,707.51 0.0007
05/10/2023 KFCASHRMF 13.4392 13.4393 13.4392 8,606,310,746.26 0.0007
04/10/2023 KFCASHRMF 13.4385 13.4386 13.4385 8,605,526,216.25 0.0006
03/10/2023 KFCASHRMF 13.4379 13.4380 13.4379 8,615,411,859.35 0.0007
02/10/2023 KFCASHRMF 13.4372 13.4373 13.4372 8,620,354,595.02 0.0019
29/09/2023 KFCASHRMF 13.4353 13.4354 13.4353 8,610,475,290.11 0.0005
28/09/2023 KFCASHRMF 13.4348 13.4349 13.4348 8,605,194,087.39 0.0004
27/09/2023 KFCASHRMF 13.4344 13.4345 13.4344 8,594,368,049.92 0.0003
26/09/2023 KFCASHRMF 13.4341 13.4342 13.4341 8,580,418,396.50 0.0008