Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFCASHSSF 13.8009 13.8010 13.8009 490,994,920.17 0.0007
21/11/2024 KFCASHSSF 13.8002 13.8003 13.8002 490,225,679.43 0.0006
20/11/2024 KFCASHSSF 13.7996 13.7997 13.7996 489,769,353.30 0.0006
19/11/2024 KFCASHSSF 13.7990 13.7991 13.7990 489,231,357.35 0.0007
18/11/2024 KFCASHSSF 13.7983 13.7984 13.7983 488,954,444.74 0.0021
15/11/2024 KFCASHSSF 13.7962 13.7963 13.7962 488,312,346.10 0.0006
14/11/2024 KFCASHSSF 13.7956 13.7957 13.7956 487,009,913.42 0.0007
13/11/2024 KFCASHSSF 13.7949 13.7950 13.7949 486,623,845.31 0.0007
12/11/2024 KFCASHSSF 13.7942 13.7943 13.7942 485,652,589.40 0.0007
11/11/2024 KFCASHSSF 13.7935 13.7936 13.7935 485,848,368.60 0.0018
08/11/2024 KFCASHSSF 13.7917 13.7918 13.7917 485,981,167.13 0.0006
07/11/2024 KFCASHSSF 13.7911 13.7912 13.7911 484,778,054.28 0.0006
06/11/2024 KFCASHSSF 13.7905 13.7906 13.7905 484,406,026.00 0.0006
05/11/2024 KFCASHSSF 13.7899 13.7900 13.7899 483,039,864.31 0.0008
04/11/2024 KFCASHSSF 13.7891 13.7892 13.7891 482,595,858.00 0.0022
01/11/2024 KFCASHSSF 13.7869 13.7870 13.7869 482,184,800.29 0.0008
31/10/2024 KFCASHSSF 13.7861 13.7862 13.7861 482,488,754.97 0.0007
30/10/2024 KFCASHSSF 13.7854 13.7855 13.7854 482,290,164.72 0.0006
29/10/2024 KFCASHSSF 13.7848 13.7849 13.7848 482,429,791.25 0.0009
28/10/2024 KFCASHSSF 13.7839 13.7840 13.7839 482,285,736.26 0.0022
25/10/2024 KFCASHSSF 13.7817 13.7818 13.7817 481,863,144.68 0.0007
24/10/2024 KFCASHSSF 13.7810 13.7811 13.7810 481,669,214.76 0.0013
22/10/2024 KFCASHSSF 13.7797 13.7798 13.7797 481,498,353.92 0.0007
21/10/2024 KFCASHSSF 13.7790 13.7791 13.7790 481,010,619.64 0.0023
18/10/2024 KFCASHSSF 13.7767 13.7768 13.7767 480,436,583.54 0.0007
17/10/2024 KFCASHSSF 13.7760 13.7761 13.7760 480,441,989.96 0.0012
16/10/2024 KFCASHSSF 13.7748 13.7749 13.7748 478,067,879.54 0.0009
15/10/2024 KFCASHSSF 13.7739 13.7740 13.7739 477,247,224.71 0.0029
11/10/2024 KFCASHSSF 13.7710 13.7711 13.7710 476,477,261.78 0.0004
10/10/2024 KFCASHSSF 13.7706 13.7707 13.7706 475,563,520.88 0.0008
09/10/2024 KFCASHSSF 13.7698 13.7699 13.7698 475,539,756.93 0.0006
08/10/2024 KFCASHSSF 13.7692 13.7693 13.7692 474,914,521.73 0.0006
07/10/2024 KFCASHSSF 13.7686 13.7687 13.7686 474,404,077.60 0.0017
04/10/2024 KFCASHSSF 13.7669 13.7670 13.7669 473,683,667.00 0.0006
03/10/2024 KFCASHSSF 13.7663 13.7664 13.7663 473,423,505.16 0.0008
02/10/2024 KFCASHSSF 13.7655 13.7656 13.7655 473,715,256.64 0.0011
01/10/2024 KFCASHSSF 13.7644 13.7645 13.7644 471,220,388.25 0.0009
30/09/2024 KFCASHSSF 13.7635 13.7636 13.7635 471,168,264.57 0.0021
27/09/2024 KFCASHSSF 13.7614 13.7615 13.7614 470,994,823.69 0.0008
26/09/2024 KFCASHSSF 13.7606 13.7607 13.7606 470,703,229.72 0.0008
25/09/2024 KFCASHSSF 13.7598 13.7599 13.7598 470,156,953.47 0.0006
24/09/2024 KFCASHSSF 13.7592 13.7593 13.7592 469,436,712.45 0.0007
23/09/2024 KFCASHSSF 13.7585 13.7586 13.7585 469,549,001.91 0.0022
20/09/2024 KFCASHSSF 13.7563 13.7564 13.7563 469,006,776.19 0.0007
19/09/2024 KFCASHSSF 13.7556 13.7557 13.7556 469,514,715.35 0.0007
18/09/2024 KFCASHSSF 13.7549 13.7550 13.7549 469,276,757.87 0.0007
17/09/2024 KFCASHSSF 13.7542 13.7543 13.7542 468,038,191.08 0.0007
16/09/2024 KFCASHSSF 13.7535 13.7536 13.7535 467,814,691.08 0.0018
13/09/2024 KFCASHSSF 13.7517 13.7518 13.7517 467,235,606.56 0.0006
12/09/2024 KFCASHSSF 13.7511 13.7512 13.7511 466,622,953.02 0.0007
11/09/2024 KFCASHSSF 13.7504 13.7505 13.7504 466,102,761.93 0.0006
10/09/2024 KFCASHSSF 13.7498 13.7499 13.7498 466,235,381.88 0.0007
09/09/2024 KFCASHSSF 13.7491 13.7492 13.7491 466,171,925.93 0.0021
06/09/2024 KFCASHSSF 13.7470 13.7471 13.7470 466,052,996.03 0.0004
05/09/2024 KFCASHSSF 13.7466 13.7467 13.7466 465,912,486.45 0.0012
04/09/2024 KFCASHSSF 13.7454 13.7455 13.7454 465,423,782.19 0.0006
03/09/2024 KFCASHSSF 13.7448 13.7449 13.7448 464,933,980.58 0.0009
02/09/2024 KFCASHSSF 13.7439 13.7440 13.7439 464,181,306.05 0.0022
30/08/2024 KFCASHSSF 13.7417 13.7418 13.7417 463,394,417.56 0.0006
29/08/2024 KFCASHSSF 13.7411 13.7412 13.7411 462,842,541.56 0.0010
28/08/2024 KFCASHSSF 13.7401 13.7402 13.7401 462,531,446.45 0.0006
27/08/2024 KFCASHSSF 13.7395 13.7396 13.7395 462,182,643.07 0.0007
26/08/2024 KFCASHSSF 13.7388 13.7389 13.7388 462,326,976.66 0.0016
23/08/2024 KFCASHSSF 13.7372 13.7373 13.7372 462,610,259.70 0.0008
22/08/2024 KFCASHSSF 13.7364 13.7365 13.7364 462,401,193.58 0.0008
21/08/2024 KFCASHSSF 13.7356 13.7357 13.7356 462,204,127.91 0.0006
20/08/2024 KFCASHSSF 13.7350 13.7351 13.7350 462,266,084.04 0.0007
19/08/2024 KFCASHSSF 13.7343 13.7344 13.7343 462,304,463.22 0.0023
16/08/2024 KFCASHSSF 13.7320 13.7321 13.7320 462,405,258.08 0.0006
15/08/2024 KFCASHSSF 13.7314 13.7315 13.7314 462,253,001.68 0.0012
14/08/2024 KFCASHSSF 13.7302 13.7303 13.7302 462,370,417.76 0.0007
13/08/2024 KFCASHSSF 13.7295 13.7296 13.7295 461,442,896.43 0.0029
09/08/2024 KFCASHSSF 13.7266 13.7267 13.7266 459,223,845.56 0.0017
08/08/2024 KFCASHSSF 13.7249 13.7250 13.7249 456,880,616.83 0.0007
07/08/2024 KFCASHSSF 13.7242 13.7243 13.7242 456,867,628.24 0.0008
06/08/2024 KFCASHSSF 13.7234 13.7235 13.7234 457,459,006.54 0.0008
05/08/2024 KFCASHSSF 13.7226 13.7227 13.7226 456,962,108.08 0.0025
02/08/2024 KFCASHSSF 13.7201 13.7202 13.7201 456,899,297.67 0.0007
01/08/2024 KFCASHSSF 13.7194 13.7195 13.7194 456,594,693.46 0.0008
31/07/2024 KFCASHSSF 13.7186 13.7187 13.7186 455,367,343.12 0.0007
30/07/2024 KFCASHSSF 13.7179 13.7180 13.7179 455,103,252.43 0.0031
26/07/2024 KFCASHSSF 13.7148 13.7149 13.7148 454,414,851.62 0.0008
25/07/2024 KFCASHSSF 13.7140 13.7141 13.7140 454,201,521.87 0.0008
24/07/2024 KFCASHSSF 13.7132 13.7133 13.7132 453,188,428.02 0.0008
23/07/2024 KFCASHSSF 13.7124 13.7125 13.7124 452,717,403.82 0.0029
19/07/2024 KFCASHSSF 13.7095 13.7096 13.7095 452,256,686.27 0.0008
18/07/2024 KFCASHSSF 13.7087 13.7088 13.7087 451,611,033.59 0.0007
17/07/2024 KFCASHSSF 13.7080 13.7081 13.7080 451,447,796.00 0.0007
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