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