| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFCASHPLUS | 12.8481 | 12.8482 | 12.8481 | 2,763,743,322.85 | 0.0003 |
| 16/09/2025 | KFCASHPLUS | 12.8478 | 12.8479 | 12.8478 | 2,639,226,525.46 | -0.0006 |
| 15/09/2025 | KFCASHPLUS | 12.8484 | 12.8485 | 12.8484 | 2,638,328,413.52 | 0.0010 |
| 12/09/2025 | KFCASHPLUS | 12.8474 | 12.8475 | 12.8474 | 2,624,012,952.94 | 0.0001 |
| 11/09/2025 | KFCASHPLUS | 12.8473 | 12.8474 | 12.8473 | 2,617,159,337.84 | 0.0000 |
| 10/09/2025 | KFCASHPLUS | 12.8473 | 12.8474 | 12.8473 | 2,613,995,733.77 | 0.0032 |
| 09/09/2025 | KFCASHPLUS | 12.8441 | 12.8442 | 12.8441 | 2,598,148,267.70 | 0.0002 |
| 08/09/2025 | KFCASHPLUS | 12.8439 | 12.8440 | 12.8439 | 2,599,771,511.26 | 0.0013 |
| 05/09/2025 | KFCASHPLUS | 12.8426 | 12.8427 | 12.8426 | 2,602,926,886.08 | 0.0003 |
| 04/09/2025 | KFCASHPLUS | 12.8423 | 12.8424 | 12.8423 | 2,604,402,509.00 | 0.0002 |
| 03/09/2025 | KFCASHPLUS | 12.8421 | 12.8422 | 12.8421 | 2,606,184,104.47 | 0.0002 |
| 02/09/2025 | KFCASHPLUS | 12.8419 | 12.8420 | 12.8419 | 2,612,962,852.67 | 0.0004 |
| 01/09/2025 | KFCASHPLUS | 12.8415 | 12.8416 | 12.8415 | 2,582,409,409.62 | 0.0012 |
| 29/08/2025 | KFCASHPLUS | 12.8403 | 12.8404 | 12.8403 | 2,573,921,069.72 | 0.0003 |
| 28/08/2025 | KFCASHPLUS | 12.8400 | 12.8401 | 12.8400 | 2,564,866,026.80 | 0.0001 |
| 27/08/2025 | KFCASHPLUS | 12.8399 | 12.8400 | 12.8399 | 2,546,651,939.54 | -0.0002 |
| 26/08/2025 | KFCASHPLUS | 12.8401 | 12.8402 | 12.8401 | 2,569,025,507.53 | 0.0021 |
| 25/08/2025 | KFCASHPLUS | 12.8380 | 12.8381 | 12.8380 | 2,647,780,971.24 | 0.0006 |
| 22/08/2025 | KFCASHPLUS | 12.8374 | 12.8375 | 12.8374 | 2,627,894,983.90 | 0.0005 |
| 21/08/2025 | KFCASHPLUS | 12.8369 | 12.8370 | 12.8369 | 2,625,590,854.51 | 0.0004 |
| 20/08/2025 | KFCASHPLUS | 12.8365 | 12.8366 | 12.8365 | 2,666,983,891.19 | 0.0002 |
| 19/08/2025 | KFCASHPLUS | 12.8363 | 12.8364 | 12.8363 | 2,666,205,679.72 | 0.0004 |
| 18/08/2025 | KFCASHPLUS | 12.8359 | 12.8360 | 12.8359 | 2,643,144,703.27 | 0.0012 |
| 15/08/2025 | KFCASHPLUS | 12.8347 | 12.8348 | 12.8347 | 2,616,040,556.57 | 0.0009 |
| 14/08/2025 | KFCASHPLUS | 12.8338 | 12.8339 | 12.8338 | 2,620,402,289.99 | -0.0009 |
| 13/08/2025 | KFCASHPLUS | 12.8347 | 12.8348 | 12.8347 | 2,621,329,238.61 | 0.0027 |
| 08/08/2025 | KFCASHPLUS | 12.8320 | 12.8321 | 12.8320 | 2,608,495,561.75 | 0.0006 |
| 07/08/2025 | KFCASHPLUS | 12.8314 | 12.8315 | 12.8314 | 2,603,735,466.29 | 0.0012 |
| 06/08/2025 | KFCASHPLUS | 12.8302 | 12.8303 | 12.8302 | 2,624,562,878.17 | 0.0001 |
| 05/08/2025 | KFCASHPLUS | 12.8301 | 12.8302 | 12.8301 | 2,601,600,202.23 | 0.0002 |
| 04/08/2025 | KFCASHPLUS | 12.8299 | 12.8300 | 12.8299 | 2,599,169,423.62 | 0.0021 |
| 01/08/2025 | KFCASHPLUS | 12.8278 | 12.8279 | 12.8278 | 2,576,562,846.00 | -0.0003 |
| 31/07/2025 | KFCASHPLUS | 12.8281 | 12.8282 | 12.8281 | 2,570,419,994.71 | 0.0000 |
| 30/07/2025 | KFCASHPLUS | 12.8281 | 12.8282 | 12.8281 | 2,584,315,760.51 | 0.0004 |
| 29/07/2025 | KFCASHPLUS | 12.8277 | 12.8278 | 12.8277 | 2,593,453,784.64 | 0.0014 |
| 25/07/2025 | KFCASHPLUS | 12.8263 | 12.8264 | 12.8263 | 2,598,519,742.02 | 0.0002 |
| 24/07/2025 | KFCASHPLUS | 12.8261 | 12.8262 | 12.8261 | 2,573,861,186.58 | 0.0010 |
| 23/07/2025 | KFCASHPLUS | 12.8251 | 12.8252 | 12.8251 | 2,560,424,898.70 | -0.0001 |
| 22/07/2025 | KFCASHPLUS | 12.8252 | 12.8253 | 12.8252 | 2,594,560,427.07 | 0.0013 |
| 21/07/2025 | KFCASHPLUS | 12.8239 | 12.8240 | 12.8239 | 2,578,894,808.69 | 0.0009 |
| 18/07/2025 | KFCASHPLUS | 12.8230 | 12.8231 | 12.8230 | 2,616,702,784.92 | 0.0010 |
| 17/07/2025 | KFCASHPLUS | 12.8220 | 12.8221 | 12.8220 | 2,619,950,796.44 | 0.0005 |
| 16/07/2025 | KFCASHPLUS | 12.8215 | 12.8216 | 12.8215 | 2,641,838,976.55 | -0.0001 |
| 15/07/2025 | KFCASHPLUS | 12.8216 | 12.8217 | 12.8216 | 2,645,281,021.67 | 0.0002 |
| 14/07/2025 | KFCASHPLUS | 12.8214 | 12.8215 | 12.8214 | 2,657,204,983.60 | 0.0006 |
| 11/07/2025 | KFCASHPLUS | 12.8208 | 12.8209 | 12.8208 | 2,680,785,062.57 | 0.0027 |
| 09/07/2025 | KFCASHPLUS | 12.8181 | 12.8182 | 12.8181 | 2,679,677,210.56 | 0.0009 |
| 08/07/2025 | KFCASHPLUS | 12.8172 | 12.8173 | 12.8172 | 2,644,967,760.52 | 0.0007 |
| 07/07/2025 | KFCASHPLUS | 12.8165 | 12.8166 | 12.8165 | 2,636,725,373.06 | 0.0015 |
| 04/07/2025 | KFCASHPLUS | 12.8150 | 12.8151 | 12.8150 | 2,628,777,787.66 | 0.0006 |
| 03/07/2025 | KFCASHPLUS | 12.8144 | 12.8145 | 12.8144 | 2,634,974,716.45 | -0.0001 |
| 02/07/2025 | KFCASHPLUS | 12.8145 | 12.8146 | 12.8145 | 2,590,347,984.81 | -0.0001 |
| 01/07/2025 | KFCASHPLUS | 12.8146 | 12.8147 | 12.8146 | 2,536,864,743.80 | 0.0016 |
| 30/06/2025 | KFCASHPLUS | 12.8130 | 12.8131 | 12.8130 | 2,554,381,061.31 | 0.0004 |
| 27/06/2025 | KFCASHPLUS | 12.8126 | 12.8127 | 12.8126 | 2,548,181,715.55 | 0.0012 |
| 26/06/2025 | KFCASHPLUS | 12.8114 | 12.8115 | 12.8114 | 2,553,818,521.49 | -0.0001 |
| 25/06/2025 | KFCASHPLUS | 12.8115 | 12.8116 | 12.8115 | 2,595,353,833.33 | 0.0031 |
| 24/06/2025 | KFCASHPLUS | 12.8084 | 12.8085 | 12.8084 | 2,652,610,205.54 | 0.0001 |
| 23/06/2025 | KFCASHPLUS | 12.8083 | 12.8084 | 12.8083 | 2,645,345,392.44 | 0.0016 |
| 20/06/2025 | KFCASHPLUS | 12.8067 | 12.8068 | 12.8067 | 2,596,698,377.97 | -0.0001 |
| 19/06/2025 | KFCASHPLUS | 12.8068 | 12.8069 | 12.8068 | 2,588,916,657.31 | 0.0010 |
| 18/06/2025 | KFCASHPLUS | 12.8058 | 12.8059 | 12.8058 | 2,587,826,119.50 | 0.0025 |
| 17/06/2025 | KFCASHPLUS | 12.8033 | 12.8034 | 12.8033 | 2,573,250,891.17 | 0.0001 |
| 16/06/2025 | KFCASHPLUS | 12.8032 | 12.8033 | 12.8032 | 2,543,292,439.52 | 0.0008 |
| 13/06/2025 | KFCASHPLUS | 12.8024 | 12.8025 | 12.8024 | 2,563,847,412.84 | 0.0015 |
| 12/06/2025 | KFCASHPLUS | 12.8009 | 12.8010 | 12.8009 | 2,565,607,562.94 | 0.0019 |
| 11/06/2025 | KFCASHPLUS | 12.7990 | 12.7991 | 12.7990 | 2,525,837,559.26 | 0.0014 |
| 10/06/2025 | KFCASHPLUS | 12.7976 | 12.7977 | 12.7976 | 2,511,937,961.65 | -0.0001 |
| 09/06/2025 | KFCASHPLUS | 12.7977 | 12.7978 | 12.7977 | 2,494,609,707.07 | -0.0003 |
| 06/06/2025 | KFCASHPLUS | 12.7980 | 12.7981 | 12.7980 | 2,465,517,998.25 | 0.0033 |
| 05/06/2025 | KFCASHPLUS | 12.7947 | 12.7948 | 12.7947 | 2,422,797,634.47 | 0.0000 |
| 04/06/2025 | KFCASHPLUS | 12.7947 | 12.7948 | 12.7947 | 2,388,974,105.39 | 0.0019 |
| 30/05/2025 | KFCASHPLUS | 12.7928 | 12.7929 | 12.7928 | 2,354,385,071.49 | 0.0008 |
| 29/05/2025 | KFCASHPLUS | 12.7920 | 12.7921 | 12.7920 | 2,442,289,499.10 | -0.0015 |
| 28/05/2025 | KFCASHPLUS | 12.7935 | 12.7936 | 12.7935 | 2,443,212,279.58 | 0.0027 |
| 27/05/2025 | KFCASHPLUS | 12.7908 | 12.7909 | 12.7908 | 2,450,753,419.85 | 0.0021 |
| 26/05/2025 | KFCASHPLUS | 12.7887 | 12.7888 | 12.7887 | 2,446,454,078.25 | 0.0012 |
| 23/05/2025 | KFCASHPLUS | 12.7875 | 12.7876 | 12.7875 | 2,447,929,950.59 | -0.0005 |
| 22/05/2025 | KFCASHPLUS | 12.7880 | 12.7881 | 12.7880 | 2,473,887,922.86 | 0.0001 |
| 21/05/2025 | KFCASHPLUS | 12.7879 | 12.7880 | 12.7879 | 2,481,658,733.01 | 0.0020 |
| 20/05/2025 | KFCASHPLUS | 12.7859 | 12.7860 | 12.7859 | 2,473,323,994.97 | -0.0003 |
| 19/05/2025 | KFCASHPLUS | 12.7862 | 12.7863 | 12.7862 | 2,473,001,793.23 | 0.0021 |
| 16/05/2025 | KFCASHPLUS | 12.7841 | 12.7842 | 12.7841 | 2,426,080,344.26 | -0.0014 |
| 15/05/2025 | KFCASHPLUS | 12.7855 | 12.7856 | 12.7855 | 2,420,886,111.84 | 0.0016 |
| 14/05/2025 | KFCASHPLUS | 12.7839 | 12.7840 | 12.7839 | 2,460,311,713.77 | -0.0002 |
| 13/05/2025 | KFCASHPLUS | 12.7841 | 12.7842 | 12.7841 | 2,524,999,125.35 | 0.0031 |
| 09/05/2025 | KFCASHPLUS | 12.7810 | 12.7811 | 12.7810 | 2,513,972,416.58 | 0.0009 |
| 08/05/2025 | KFCASHPLUS | 12.7801 | 12.7802 | 12.7801 | 2,480,634,006.40 | -0.0003 |
| 07/05/2025 | KFCASHPLUS | 12.7804 | 12.7805 | 12.7804 | 2,430,735,221.06 | 0.0015 |
| 06/05/2025 | KFCASHPLUS | 12.7789 | 12.7790 | 12.7789 | 2,456,962,495.58 | 0.0019 |
| 02/05/2025 | KFCASHPLUS | 12.7770 | 12.7771 | 12.7770 | 2,431,230,188.23 | -0.0007 |
| 30/04/2025 | KFCASHPLUS | 12.7777 | 12.7778 | 12.7777 | 2,431,506,286.48 | 0.0020 |
| 29/04/2025 | KFCASHPLUS | 12.7757 | 12.7758 | 12.7757 | 2,422,800,589.82 | 0.0011 |
| 28/04/2025 | KFCASHPLUS | 12.7746 | 12.7747 | 12.7746 | 2,418,541,452.06 | 0.0013 |
| 25/04/2025 | KFCASHPLUS | 12.7733 | 12.7734 | 12.7733 | 2,380,816,667.45 | 0.0006 |
| 24/04/2025 | KFCASHPLUS | 12.7727 | 12.7728 | 12.7727 | 2,359,466,150.40 | -0.0007 |
| 23/04/2025 | KFCASHPLUS | 12.7734 | 12.7735 | 12.7734 | 2,385,338,762.11 | 0.0013 |
| 22/04/2025 | KFCASHPLUS | 12.7721 | 12.7722 | 12.7721 | 2,379,709,061.97 | -0.0010 |
| 21/04/2025 | KFCASHPLUS | 12.7731 | 12.7732 | 12.7731 | 2,362,819,211.40 | 0.0030 |
| 18/04/2025 | KFCASHPLUS | 12.7701 | 12.7702 | 12.7701 | 2,358,532,456.79 | -0.0002 |
| 17/04/2025 | KFCASHPLUS | 12.7703 | 12.7704 | 12.7703 | 2,358,488,274.59 | 0.0011 |
| 16/04/2025 | KFCASHPLUS | 12.7692 | 12.7693 | 12.7692 | 2,347,225,213.00 | 0.0030 |
| 11/04/2025 | KFCASHPLUS | 12.7662 | 12.7663 | 12.7662 | 2,413,343,485.68 | 0.0004 |
| 10/04/2025 | KFCASHPLUS | 12.7658 | 12.7659 | 12.7658 | 2,446,817,589.94 | -0.0004 |
| 09/04/2025 | KFCASHPLUS | 12.7662 | 12.7663 | 12.7662 | 2,364,846,303.17 | -0.0010 |
| 08/04/2025 | KFCASHPLUS | 12.7672 | 12.7673 | 12.7672 | 2,316,757,696.28 | 0.0024 |
| 04/04/2025 | KFCASHPLUS | 12.7648 | 12.7649 | 12.7648 | 2,314,745,227.50 | 0.0001 |
| 03/04/2025 | KFCASHPLUS | 12.7647 | 12.7648 | 12.7647 | 2,311,080,038.28 | 0.0010 |
| 02/04/2025 | KFCASHPLUS | 12.7637 | 12.7638 | 12.7637 | 2,296,201,391.99 | 0.0005 |
| 01/04/2025 | KFCASHPLUS | 12.7632 | 12.7633 | 12.7632 | 2,326,908,694.14 | 0.0008 |
| 31/03/2025 | KFCASHPLUS | 12.7624 | 12.7625 | 12.7624 | 2,324,634,561.69 | 0.0017 |
| 27/03/2025 | KFCASHPLUS | 12.7607 | 12.7608 | 12.7607 | 2,344,271,746.13 | 0.0007 |
| 26/03/2025 | KFCASHPLUS | 12.7600 | 12.7601 | 12.7600 | 2,328,671,000.79 | -0.0001 |
| 25/03/2025 | KFCASHPLUS | 12.7601 | 12.7602 | 12.7601 | 2,348,557,886.41 | 0.0008 |
| 24/03/2025 | KFCASHPLUS | 12.7593 | 12.7594 | 12.7593 | 2,340,027,867.92 | 0.0016 |
| 21/03/2025 | KFCASHPLUS | 12.7577 | 12.7578 | 12.7577 | 2,333,270,396.83 | -0.0003 |
| 20/03/2025 | KFCASHPLUS | 12.7580 | 12.7581 | 12.7580 | 2,311,261,525.88 | 0.0006 |
| 19/03/2025 | KFCASHPLUS | 12.7574 | 12.7575 | 12.7574 | 2,263,411,447.78 | 0.0010 |
| 18/03/2025 | KFCASHPLUS | 12.7564 | 12.7565 | 12.7564 | 2,261,915,028.07 | 0.0004 |