| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |