Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFCASHSSF 13.7073 13.7074 13.7073 451,349,979.51 0.0007
15/07/2024 KFCASHSSF 13.7066 13.7067 13.7066 451,201,083.44 0.0023
12/07/2024 KFCASHSSF 13.7043 13.7044 13.7043 451,027,117.75 0.0007
11/07/2024 KFCASHSSF 13.7036 13.7037 13.7036 451,105,257.58 0.0009
10/07/2024 KFCASHSSF 13.7027 13.7028 13.7027 450,547,870.39 0.0008
09/07/2024 KFCASHSSF 13.7019 13.7020 13.7019 450,591,574.96 0.0008
08/07/2024 KFCASHSSF 13.7011 13.7012 13.7011 450,444,519.86 0.0020
05/07/2024 KFCASHSSF 13.6991 13.6992 13.6991 450,391,686.17 0.0007
04/07/2024 KFCASHSSF 13.6984 13.6985 13.6984 450,435,796.16 0.0007
03/07/2024 KFCASHSSF 13.6977 13.6978 13.6977 450,314,172.28 0.0008
02/07/2024 KFCASHSSF 13.6969 13.6970 13.6969 450,217,479.34 0.0008
01/07/2024 KFCASHSSF 13.6961 13.6962 13.6961 449,933,921.08 0.0019
28/06/2024 KFCASHSSF 13.6942 13.6943 13.6942 449,459,833.10 0.0007
27/06/2024 KFCASHSSF 13.6935 13.6936 13.6935 449,357,516.51 0.0008
26/06/2024 KFCASHSSF 13.6927 13.6928 13.6927 449,402,169.01 0.0007
25/06/2024 KFCASHSSF 13.6920 13.6921 13.6920 449,246,986.96 0.0008
24/06/2024 KFCASHSSF 13.6912 13.6913 13.6912 449,591,613.35 0.0022
21/06/2024 KFCASHSSF 13.6890 13.6891 13.6890 450,174,152.21 0.0007
20/06/2024 KFCASHSSF 13.6883 13.6884 13.6883 450,181,260.90 0.0008
19/06/2024 KFCASHSSF 13.6875 13.6876 13.6875 449,846,792.86 0.0008
18/06/2024 KFCASHSSF 13.6867 13.6868 13.6867 449,837,794.67 0.0008
17/06/2024 KFCASHSSF 13.6859 13.6860 13.6859 449,650,947.28 0.0021
14/06/2024 KFCASHSSF 13.6838 13.6839 13.6838 449,627,707.85 0.0009
13/06/2024 KFCASHSSF 13.6829 13.6830 13.6829 449,882,306.58 0.0008
12/06/2024 KFCASHSSF 13.6821 13.6822 13.6821 449,699,101.77 0.0006
11/06/2024 KFCASHSSF 13.6815 13.6816 13.6815 449,263,358.40 0.0005
10/06/2024 KFCASHSSF 13.6810 13.6811 13.6810 449,267,476.77 0.0022
07/06/2024 KFCASHSSF 13.6788 13.6789 13.6788 449,237,576.31 0.0007
06/06/2024 KFCASHSSF 13.6781 13.6782 13.6781 449,043,700.89 0.0008
05/06/2024 KFCASHSSF 13.6773 13.6774 13.6773 448,277,638.38 0.0007
04/06/2024 KFCASHSSF 13.6766 13.6767 13.6766 449,003,364.82 0.0028
31/05/2024 KFCASHSSF 13.6738 13.6739 13.6738 448,892,288.50 0.0008
30/05/2024 KFCASHSSF 13.6730 13.6731 13.6730 448,185,555.20 0.0008
29/05/2024 KFCASHSSF 13.6722 13.6723 13.6722 447,767,979.75 0.0007
28/05/2024 KFCASHSSF 13.6715 13.6716 13.6715 447,947,675.81 0.0008
27/05/2024 KFCASHSSF 13.6707 13.6708 13.6707 447,912,236.72 0.0021
24/05/2024 KFCASHSSF 13.6686 13.6687 13.6686 447,857,223.10 0.0004
23/05/2024 KFCASHSSF 13.6682 13.6683 13.6682 447,650,871.83 0.0012
21/05/2024 KFCASHSSF 13.6670 13.6671 13.6670 447,696,319.77 0.0007
20/05/2024 KFCASHSSF 13.6663 13.6664 13.6663 449,475,561.49 0.0020
17/05/2024 KFCASHSSF 13.6643 13.6644 13.6643 449,697,340.04 0.0007
16/05/2024 KFCASHSSF 13.6636 13.6637 13.6636 449,627,319.43 0.0009
15/05/2024 KFCASHSSF 13.6627 13.6628 13.6627 449,322,998.07 0.0005
14/05/2024 KFCASHSSF 13.6622 13.6623 13.6622 449,406,475.62 0.0007
13/05/2024 KFCASHSSF 13.6615 13.6616 13.6615 449,074,249.97 0.0021
10/05/2024 KFCASHSSF 13.6594 13.6595 13.6594 448,744,224.86 0.0007
09/05/2024 KFCASHSSF 13.6587 13.6588 13.6587 448,696,517.20 0.0007
08/05/2024 KFCASHSSF 13.6580 13.6581 13.6580 449,101,931.92 0.0007
07/05/2024 KFCASHSSF 13.6573 13.6574 13.6573 449,227,848.73 0.0029
03/05/2024 KFCASHSSF 13.6544 13.6545 13.6544 449,018,494.01 0.0006
02/05/2024 KFCASHSSF 13.6538 13.6539 13.6538 448,690,889.62 0.0015
30/04/2024 KFCASHSSF 13.6523 13.6524 13.6523 448,512,520.05 0.0007
29/04/2024 KFCASHSSF 13.6516 13.6517 13.6516 448,722,000.33 0.0022
26/04/2024 KFCASHSSF 13.6494 13.6495 13.6494 448,220,568.39 0.0008
25/04/2024 KFCASHSSF 13.6486 13.6487 13.6486 447,922,580.66 0.0006
24/04/2024 KFCASHSSF 13.6480 13.6481 13.6480 444,945,062.17 0.0008
23/04/2024 KFCASHSSF 13.6472 13.6473 13.6472 444,774,819.41 0.0006
22/04/2024 KFCASHSSF 13.6466 13.6467 13.6466 444,615,606.65 0.0020
19/04/2024 KFCASHSSF 13.6446 13.6447 13.6446 443,888,929.22 0.0010
18/04/2024 KFCASHSSF 13.6436 13.6437 13.6436 442,818,110.75 0.0006
17/04/2024 KFCASHSSF 13.6430 13.6431 13.6430 442,416,380.03 0.0035
11/04/2024 KFCASHSSF 13.6395 13.6396 13.6395 441,946,549.40 0.0002
10/04/2024 KFCASHSSF 13.6393 13.6394 13.6393 442,061,828.89 0.0009
09/04/2024 KFCASHSSF 13.6384 13.6385 13.6384 442,598,293.39 0.0031
05/04/2024 KFCASHSSF 13.6353 13.6354 13.6353 442,061,462.38 0.0009
04/04/2024 KFCASHSSF 13.6344 13.6345 13.6344 441,756,509.19 0.0006
03/04/2024 KFCASHSSF 13.6338 13.6339 13.6338 441,650,636.94 0.0008
02/04/2024 KFCASHSSF 13.6330 13.6331 13.6330 440,885,922.35 0.0007
01/04/2024 KFCASHSSF 13.6323 13.6324 13.6323 440,681,916.89 0.0022
29/03/2024 KFCASHSSF 13.6301 13.6302 13.6301 440,329,772.84 0.0006
28/03/2024 KFCASHSSF 13.6295 13.6296 13.6295 440,227,335.78 0.0007
27/03/2024 KFCASHSSF 13.6288 13.6289 13.6288 440,281,721.95 0.0006
26/03/2024 KFCASHSSF 13.6282 13.6283 13.6282 439,943,555.05 0.0007
25/03/2024 KFCASHSSF 13.6275 13.6276 13.6275 439,447,490.81 0.0019
22/03/2024 KFCASHSSF 13.6256 13.6257 13.6256 439,713,414.48 0.0006
21/03/2024 KFCASHSSF 13.6250 13.6251 13.6250 439,076,228.40 0.0007
20/03/2024 KFCASHSSF 13.6243 13.6244 13.6243 438,768,866.61 0.0007
19/03/2024 KFCASHSSF 13.6236 13.6237 13.6236 438,572,637.90 0.0007
18/03/2024 KFCASHSSF 13.6229 13.6230 13.6229 438,347,619.83 0.0021
15/03/2024 KFCASHSSF 13.6208 13.6209 13.6208 438,356,062.03 0.0007
14/03/2024 KFCASHSSF 13.6201 13.6202 13.6201 438,643,058.14 0.0007
13/03/2024 KFCASHSSF 13.6194 13.6195 13.6194 438,844,008.22 0.0006
12/03/2024 KFCASHSSF 13.6188 13.6189 13.6188 438,575,229.82 0.0007
11/03/2024 KFCASHSSF 13.6181 13.6182 13.6181 438,713,876.22 0.0019
08/03/2024 KFCASHSSF 13.6162 13.6163 13.6162 438,791,354.07 0.0007
07/03/2024 KFCASHSSF 13.6155 13.6156 13.6155 438,500,833.74 0.0008
06/03/2024 KFCASHSSF 13.6147 13.6148 13.6147 438,437,578.22 0.0007
05/03/2024 KFCASHSSF 13.6140 13.6141 13.6140 438,265,749.31 0.0008
04/03/2024 KFCASHSSF 13.6132 13.6133 13.6132 438,708,498.84 0.0022
01/03/2024 KFCASHSSF 13.6110 13.6111 13.6110 438,693,350.23 0.0006
29/02/2024 KFCASHSSF 13.6104 13.6105 13.6104 438,505,169.51 0.0008
28/02/2024 KFCASHSSF 13.6096 13.6097 13.6096 438,653,772.79 0.0007
27/02/2024 KFCASHSSF 13.6089 13.6090 13.6089 438,093,748.13 0.0028
23/02/2024 KFCASHSSF 13.6061 13.6062 13.6061 438,122,502.09 0.0007
22/02/2024 KFCASHSSF 13.6054 13.6055 13.6054 438,259,351.36 0.0007
21/02/2024 KFCASHSSF 13.6047 13.6048 13.6047 438,008,535.46 0.0006
20/02/2024 KFCASHSSF 13.6041 13.6042 13.6041 437,636,118.89 0.0006
19/02/2024 KFCASHSSF 13.6035 13.6036 13.6035 437,588,088.92 0.0019
16/02/2024 KFCASHSSF 13.6016 13.6017 13.6016 437,645,428.84 0.0006
15/02/2024 KFCASHSSF 13.6010 13.6011 13.6010 437,830,335.23 0.0007
14/02/2024 KFCASHSSF 13.6003 13.6004 13.6003 437,693,962.09 0.0007
13/02/2024 KFCASHSSF 13.5996 13.5997 13.5996 437,730,572.14 0.0007
12/02/2024 KFCASHSSF 13.5989 13.5990 13.5989 436,916,777.94 0.0021
09/02/2024 KFCASHSSF 13.5968 13.5969 13.5968 436,638,299.67 0.0007
08/02/2024 KFCASHSSF 13.5961 13.5962 13.5961 436,610,093.31 0.0007
07/02/2024 KFCASHSSF 13.5954 13.5955 13.5954 435,945,983.44 0.0006
06/02/2024 KFCASHSSF 13.5948 13.5949 13.5948 435,569,227.06 0.0007
05/02/2024 KFCASHSSF 13.5941 13.5942 13.5941 436,055,128.46 0.0020
02/02/2024 KFCASHSSF 13.5921 13.5922 13.5921 436,673,868.87 0.0004
01/02/2024 KFCASHSSF 13.5917 13.5918 13.5917 436,255,784.97 0.0006
31/01/2024 KFCASHSSF 13.5911 13.5912 13.5911 436,387,698.52 0.0007
30/01/2024 KFCASHSSF 13.5904 13.5905 13.5904 436,512,449.22 0.0007
29/01/2024 KFCASHSSF 13.5897 13.5898 13.5897 436,340,989.49 0.0020
26/01/2024 KFCASHSSF 13.5877 13.5878 13.5877 436,244,916.53 0.0007
25/01/2024 KFCASHSSF 13.5870 13.5871 13.5870 436,372,037.17 0.0007
24/01/2024 KFCASHSSF 13.5863 13.5864 13.5863 436,458,293.26 0.0007
23/01/2024 KFCASHSSF 13.5856 13.5857 13.5856 436,090,435.68 0.0007
22/01/2024 KFCASHSSF 13.5849 13.5850 13.5849 436,151,770.90 0.0020
19/01/2024 KFCASHSSF 13.5829 13.5830 13.5829 435,728,262.32 0.0007
18/01/2024 KFCASHSSF 13.5822 13.5823 13.5822 435,579,821.45 0.0005
17/01/2024 KFCASHSSF 13.5817 13.5818 13.5817 435,692,088.24 0.0003
16/01/2024 KFCASHSSF 13.5814 13.5815 13.5814 435,681,595.17 0.0006