Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/01/2025	KFCASH-A	13.8419	13.8420	13.8419	25,410,813,205.09	0.0006
21/01/2025	KFCASH-A	13.8413	13.8414	13.8413	23,910,154,264.77	0.0006
20/01/2025	KFCASH-A	13.8407	13.8408	13.8407	24,877,813,943.77	0.0012
17/01/2025	KFCASH-A	13.8395	13.8396	13.8395	25,791,742,016.95	0.0006
16/01/2025	KFCASH-A	13.8389	13.8390	13.8389	26,660,418,983.97	0.0004
15/01/2025	KFCASH-A	13.8385	13.8386	13.8385	25,684,539,213.65	0.0006
14/01/2025	KFCASH-A	13.8379	13.8380	13.8379	23,789,477,017.25	0.0006
13/01/2025	KFCASH-A	13.8373	13.8374	13.8373	24,705,356,716.11	0.0018
10/01/2025	KFCASH-A	13.8355	13.8356	13.8355	25,525,843,492.52	0.0006
09/01/2025	KFCASH-A	13.8349	13.8350	13.8349	23,720,007,457.49	0.0003
08/01/2025	KFCASH-A	13.8346	13.8347	13.8346	23,900,935,430.29	0.0008
07/01/2025	KFCASH-A	13.8338	13.8339	13.8338	24,179,080,338.04	0.0006
06/01/2025	KFCASH-A	13.8332	13.8333	13.8332	24,369,818,941.18	0.0017
03/01/2025	KFCASH-A	13.8315	13.8316	13.8315	24,380,725,711.59	0.0013
02/01/2025	KFCASH-A	13.8302	13.8303	13.8302	24,367,829,652.47	0.0018
30/12/2024	KFCASH-A	13.8284	13.8285	13.8284	24,350,461,313.44	0.0018
27/12/2024	KFCASH-A	13.8266	13.8267	13.8266	24,427,423,614.31	0.0008
26/12/2024	KFCASH-A	13.8258	13.8259	13.8258	25,510,181,719.26	0.0007
25/12/2024	KFCASH-A	13.8251	13.8252	13.8251	26,711,316,437.21	0.0006
24/12/2024	KFCASH-A	13.8245	13.8246	13.8245	28,760,851,192.93	0.0006
23/12/2024	KFCASH-A	13.8239	13.8240	13.8239	24,073,009,160.52	0.0025
20/12/2024	KFCASH-A	13.8214	13.8215	13.8214	24,485,555,337.45	0.0007
19/12/2024	KFCASH-A	13.8207	13.8208	13.8207	24,572,906,623.28	0.0009
18/12/2024	KFCASH-A	13.8198	13.8199	13.8198	25,115,438,481.52	0.0007
17/12/2024	KFCASH-A	13.8191	13.8192	13.8191	21,663,399,981.74	0.0007
16/12/2024	KFCASH-A	13.8184	13.8185	13.8184	21,676,709,070.49	0.0018
13/12/2024	KFCASH-A	13.8166	13.8167	13.8166	21,880,143,572.53	0.0008
12/12/2024	KFCASH-A	13.8158	13.8159	13.8158	22,344,490,476.58	0.0006
11/12/2024	KFCASH-A	13.8152	13.8153	13.8152	22,420,675,286.32	0.0013
09/12/2024	KFCASH-A	13.8139	13.8140	13.8139	22,670,947,593.64	0.0020
06/12/2024	KFCASH-A	13.8119	13.8120	13.8119	23,056,839,235.18	0.0014
04/12/2024	KFCASH-A	13.8105	13.8106	13.8105	23,416,535,961.07	0.0007
03/12/2024	KFCASH-A	13.8098	13.8099	13.8098	23,891,126,853.26	0.0007
02/12/2024	KFCASH-A	13.8091	13.8092	13.8091	24,734,298,345.59	0.0020
29/11/2024	KFCASH-A	13.8071	13.8072	13.8071	25,207,441,167.82	0.0005
28/11/2024	KFCASH-A	13.8066	13.8067	13.8066	25,692,551,694.26	0.0008
27/11/2024	KFCASH-A	13.8058	13.8059	13.8058	26,507,594,545.54	0.0007
26/11/2024	KFCASH-A	13.8051	13.8052	13.8051	27,872,632,602.58	0.0006
25/11/2024	KFCASH-A	13.8045	13.8046	13.8045	24,958,086,118.06	0.0020
22/11/2024	KFCASH-A	13.8025	13.8026	13.8025	25,571,697,508.97	0.0007
21/11/2024	KFCASH-A	13.8018	13.8019	13.8018	26,849,688,592.71	0.0006
20/11/2024	KFCASH-A	13.8012	13.8013	13.8012	27,338,967,517.04	0.0006
19/11/2024	KFCASH-A	13.8006	13.8007	13.8006	21,864,164,769.29	0.0007
18/11/2024	KFCASH-A	13.7999	13.8000	13.7999	22,236,959,261.71	0.0020
15/11/2024	KFCASH-A	13.7979	13.7980	13.7979	22,569,360,249.38	0.0007
14/11/2024	KFCASH-A	13.7972	13.7973	13.7972	23,073,191,745.91	0.0007
13/11/2024	KFCASH-A	13.7965	13.7966	13.7965	23,677,137,987.06	0.0007
12/11/2024	KFCASH-A	13.7958	13.7959	13.7958	24,660,492,261.68	0.0007
11/11/2024	KFCASH-A	13.7951	13.7952	13.7951	22,399,913,977.81	0.0018
08/11/2024	KFCASH-A	13.7933	13.7934	13.7933	22,968,449,200.30	0.0005
07/11/2024	KFCASH-A	13.7928	13.7929	13.7928	23,739,161,472.35	0.0007
06/11/2024	KFCASH-A	13.7921	13.7922	13.7921	25,858,518,085.31	0.0006
05/11/2024	KFCASH-A	13.7915	13.7916	13.7915	20,310,970,426.13	0.0008
04/11/2024	KFCASH-A	13.7907	13.7908	13.7907	20,431,242,962.33	0.0022
01/11/2024	KFCASH-A	13.7885	13.7886	13.7885	20,644,905,482.98	0.0007
31/10/2024	KFCASH-A	13.7878	13.7879	13.7878	20,958,435,508.26	0.0008
30/10/2024	KFCASH-A	13.7870	13.7871	13.7870	21,367,200,883.14	0.0006
29/10/2024	KFCASH-A	13.7864	13.7865	13.7864	21,790,199,675.12	0.0009
28/10/2024	KFCASH-A	13.7855	13.7856	13.7855	22,627,462,798.59	0.0022
25/10/2024	KFCASH-A	13.7833	13.7834	13.7833	23,803,214,058.98	0.0007
24/10/2024	KFCASH-A	13.7826	13.7827	13.7826	25,933,080,247.81	0.0013
22/10/2024	KFCASH-A	13.7813	13.7814	13.7813	20,169,746,420.92	0.0007
21/10/2024	KFCASH-A	13.7806	13.7807	13.7806	20,178,383,754.32	0.0024
18/10/2024	KFCASH-A	13.7782	13.7783	13.7782	20,599,034,395.59	0.0007
17/10/2024	KFCASH-A	13.7775	13.7776	13.7775	21,076,734,013.56	0.0011
16/10/2024	KFCASH-A	13.7764	13.7765	13.7764	21,841,123,335.46	0.0009
15/10/2024	KFCASH-A	13.7755	13.7756	13.7755	22,924,970,521.60	0.0029
11/10/2024	KFCASH-A	13.7726	13.7727	13.7726	23,440,565,099.53	0.0004
10/10/2024	KFCASH-A	13.7722	13.7723	13.7722	20,491,105,746.45	0.0008
09/10/2024	KFCASH-A	13.7714	13.7715	13.7714	20,606,384,037.40	0.0007
08/10/2024	KFCASH-A	13.7707	13.7708	13.7707	20,815,970,836.18	0.0005
07/10/2024	KFCASH-A	13.7702	13.7703	13.7702	21,410,727,933.27	0.0018
04/10/2024	KFCASH-A	13.7684	13.7685	13.7684	21,886,241,466.11	0.0006
03/10/2024	KFCASH-A	13.7678	13.7679	13.7678	22,538,852,084.27	0.0008
02/10/2024	KFCASH-A	13.7670	13.7671	13.7670	19,546,121,097.42	0.0011
01/10/2024	KFCASH-A	13.7659	13.7660	13.7659	19,644,754,599.62	0.0008
30/09/2024	KFCASH-A	13.7651	13.7652	13.7651	19,921,745,682.72	0.0022
27/09/2024	KFCASH-A	13.7629	13.7630	13.7629	19,787,202,118.50	0.0008
26/09/2024	KFCASH-A	13.7621	13.7622	13.7621	20,005,210,055.99	0.0008
25/09/2024	KFCASH-A	13.7613	13.7614	13.7613	20,355,197,502.51	0.0006
24/09/2024	KFCASH-A	13.7607	13.7608	13.7607	20,560,849,167.55	0.0007
23/09/2024	KFCASH-A	13.7600	13.7601	13.7600	20,831,411,204.38	0.0022
20/09/2024	KFCASH-A	13.7578	13.7579	13.7578	21,053,032,410.74	0.0007
19/09/2024	KFCASH-A	13.7571	13.7572	13.7571	21,309,220,604.58	0.0006
18/09/2024	KFCASH-A	13.7565	13.7566	13.7565	21,538,600,050.46	0.0007
17/09/2024	KFCASH-A	13.7558	13.7559	13.7558	21,829,303,154.25	0.0008
16/09/2024	KFCASH-A	13.7550	13.7551	13.7550	23,312,548,766.82	0.0017
13/09/2024	KFCASH-A	13.7533	13.7534	13.7533	24,300,448,400.09	0.0007
12/09/2024	KFCASH-A	13.7526	13.7527	13.7526	24,881,527,451.68	0.0007
11/09/2024	KFCASH-A	13.7519	13.7520	13.7519	18,440,733,637.80	0.0006
10/09/2024	KFCASH-A	13.7513	13.7514	13.7513	18,588,678,630.12	0.0007
09/09/2024	KFCASH-A	13.7506	13.7507	13.7506	19,411,110,654.39	0.0021
06/09/2024	KFCASH-A	13.7485	13.7486	13.7485	20,051,641,611.21	0.0004
05/09/2024	KFCASH-A	13.7481	13.7482	13.7481	20,890,070,795.15	0.0012
04/09/2024	KFCASH-A	13.7469	13.7470	13.7469	21,830,255,002.36	0.0006
03/09/2024	KFCASH-A	13.7463	13.7464	13.7463	22,906,143,124.34	0.0009
02/09/2024	KFCASH-A	13.7454	13.7455	13.7454	20,577,386,105.58	0.0022
30/08/2024	KFCASH-A	13.7432	13.7433	13.7432	21,437,806,520.98	0.0006
29/08/2024	KFCASH-A	13.7426	13.7427	13.7426	22,674,604,020.56	0.0010
28/08/2024	KFCASH-A	13.7416	13.7417	13.7416	17,679,206,808.73	0.0007
27/08/2024	KFCASH-A	13.7409	13.7410	13.7409	17,989,804,085.53	0.0006
26/08/2024	KFCASH-A	13.7403	13.7404	13.7403	18,326,069,908.55	0.0016
23/08/2024	KFCASH-A	13.7387	13.7388	13.7387	19,022,416,415.41	0.0009
22/08/2024	KFCASH-A	13.7378	13.7379	13.7378	19,706,546,994.83	0.0007
21/08/2024	KFCASH-A	13.7371	13.7372	13.7371	17,966,680,416.15	0.0007
20/08/2024	KFCASH-A	13.7364	13.7365	13.7364	18,351,955,130.33	0.0007
19/08/2024	KFCASH-A	13.7357	13.7358	13.7357	19,436,518,579.48	0.0023
16/08/2024	KFCASH-A	13.7334	13.7335	13.7334	20,032,013,958.66	0.0005
15/08/2024	KFCASH-A	13.7329	13.7330	13.7329	20,574,018,114.84	0.0013
14/08/2024	KFCASH-A	13.7316	13.7317	13.7316	18,271,807,913.34	0.0007
13/08/2024	KFCASH-A	13.7309	13.7310	13.7309	18,434,676,842.23	0.0029
09/08/2024	KFCASH-A	13.7280	13.7281	13.7280	18,576,018,088.50	0.0016
08/08/2024	KFCASH-A	13.7264	13.7265	13.7264	18,418,543,580.12	0.0008
07/08/2024	KFCASH-A	13.7256	13.7257	13.7256	18,768,557,673.39	0.0008
06/08/2024	KFCASH-A	13.7248	13.7249	13.7248	19,046,924,864.07	0.0007
05/08/2024	KFCASH-A	13.7241	13.7242	13.7241	20,193,204,550.18	0.0025
02/08/2024	KFCASH-A	13.7216	13.7217	13.7216	20,471,756,484.53	0.0008
01/08/2024	KFCASH-A	13.7208	13.7209	13.7208	21,156,989,211.07	0.0008
31/07/2024	KFCASH-A	13.7200	13.7201	13.7200	19,220,094,961.93	0.0007
30/07/2024	KFCASH-A	13.7193	13.7194	13.7193	20,078,891,963.43	0.0031
26/07/2024	KFCASH-A	13.7162	13.7163	13.7162	20,258,635,999.71	0.0008
25/07/2024	KFCASH-A	13.7154	13.7155	13.7154	20,547,377,327.31	0.0008
24/07/2024	KFCASH-A	13.7146	13.7147	13.7146	20,908,692,126.41	0.0008