Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
23/07/2024 KFCASH-A 13.7138 13.7139 13.7138 21,611,996,192.31 0.0029
19/07/2024 KFCASH-A 13.7109 13.7110 13.7109 21,636,976,414.42 0.0008
18/07/2024 KFCASH-A 13.7101 13.7102 13.7101 22,832,889,930.52 0.0007
17/07/2024 KFCASH-A 13.7094 13.7095 13.7094 19,075,492,441.99 0.0007
16/07/2024 KFCASH-A 13.7087 13.7088 13.7087 19,154,802,723.09 0.0007
15/07/2024 KFCASH-A 13.7080 13.7081 13.7080 20,373,849,122.60 0.0023
12/07/2024 KFCASH-A 13.7057 13.7058 13.7057 22,683,787,745.27 0.0007
11/07/2024 KFCASH-A 13.7050 13.7051 13.7050 17,591,564,139.84 0.0009
10/07/2024 KFCASH-A 13.7041 13.7042 13.7041 17,864,783,632.41 0.0009
09/07/2024 KFCASH-A 13.7032 13.7033 13.7032 17,766,203,280.60 0.0008
08/07/2024 KFCASH-A 13.7024 13.7025 13.7024 18,791,558,487.31 0.0020
05/07/2024 KFCASH-A 13.7004 13.7005 13.7004 19,358,019,609.73 0.0007
04/07/2024 KFCASH-A 13.6997 13.6998 13.6997 20,476,922,188.79 0.0007
03/07/2024 KFCASH-A 13.6990 13.6991 13.6990 17,244,575,506.04 0.0008
02/07/2024 KFCASH-A 13.6982 13.6983 13.6982 17,429,407,020.86 0.0008
01/07/2024 KFCASH-A 13.6974 13.6975 13.6974 17,749,947,512.23 0.0019
28/06/2024 KFCASH-A 13.6955 13.6956 13.6955 18,020,914,073.01 0.0007
27/06/2024 KFCASH-A 13.6948 13.6949 13.6948 18,454,700,671.44 0.0007
26/06/2024 KFCASH-A 13.6941 13.6942 13.6941 18,605,500,987.86 0.0008
25/06/2024 KFCASH-A 13.6933 13.6934 13.6933 18,694,935,144.38 0.0007
24/06/2024 KFCASH-A 13.6926 13.6927 13.6926 19,562,210,513.44 0.0022
21/06/2024 KFCASH-A 13.6904 13.6905 13.6904 20,647,087,645.91 0.0008
20/06/2024 KFCASH-A 13.6896 13.6897 13.6896 22,276,365,421.46 0.0008
19/06/2024 KFCASH-A 13.6888 13.6889 13.6888 16,936,097,960.38 0.0008
18/06/2024 KFCASH-A 13.6880 13.6881 13.6880 17,496,017,006.73 0.0008
17/06/2024 KFCASH-A 13.6872 13.6873 13.6872 18,278,472,374.38 0.0021
14/06/2024 KFCASH-A 13.6851 13.6852 13.6851 19,044,111,573.91 0.0009
13/06/2024 KFCASH-A 13.6842 13.6843 13.6842 20,265,339,012.80 0.0008
12/06/2024 KFCASH-A 13.6834 13.6835 13.6834 22,447,592,490.26 0.0007
11/06/2024 KFCASH-A 13.6827 13.6828 13.6827 15,647,485,381.25 0.0004
10/06/2024 KFCASH-A 13.6823 13.6824 13.6823 15,910,478,819.75 0.0022
07/06/2024 KFCASH-A 13.6801 13.6802 13.6801 16,039,343,737.97 0.0007
06/06/2024 KFCASH-A 13.6794 13.6795 13.6794 16,358,555,768.66 0.0008
05/06/2024 KFCASH-A 13.6786 13.6787 13.6786 16,648,405,112.95 0.0007
04/06/2024 KFCASH-A 13.6779 13.6780 13.6779 16,799,415,125.94 0.0028
31/05/2024 KFCASH-A 13.6751 13.6752 13.6751 16,961,749,046.43 0.0008
30/05/2024 KFCASH-A 13.6743 13.6744 13.6743 17,368,986,887.55 0.0008
29/05/2024 KFCASH-A 13.6735 13.6736 13.6735 17,774,211,174.68 0.0007
28/05/2024 KFCASH-A 13.6728 13.6729 13.6728 18,393,202,683.24 0.0008
27/05/2024 KFCASH-A 13.6720 13.6721 13.6720 19,513,457,188.04 0.0022
24/05/2024 KFCASH-A 13.6698 13.6699 13.6698 21,581,875,216.80 0.0004