| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFCASHPLUS | 12.5791 | 12.5792 | 12.5791 | 1,799,614,566.00 | 0.0005 |
| 27/06/2024 | KFCASHPLUS | 12.5786 | 12.5787 | 12.5786 | 1,833,191,412.91 | 0.0013 |
| 26/06/2024 | KFCASHPLUS | 12.5773 | 12.5774 | 12.5773 | 1,827,486,473.83 | 0.0005 |
| 25/06/2024 | KFCASHPLUS | 12.5768 | 12.5769 | 12.5768 | 1,844,323,801.45 | 0.0008 |
| 24/06/2024 | KFCASHPLUS | 12.5760 | 12.5761 | 12.5760 | 1,836,791,296.03 | 0.0022 |
| 21/06/2024 | KFCASHPLUS | 12.5738 | 12.5739 | 12.5738 | 1,833,396,961.58 | 0.0000 |
| 20/06/2024 | KFCASHPLUS | 12.5738 | 12.5739 | 12.5738 | 1,821,288,252.68 | 0.0009 |
| 19/06/2024 | KFCASHPLUS | 12.5729 | 12.5730 | 12.5729 | 1,828,057,506.80 | 0.0006 |
| 18/06/2024 | KFCASHPLUS | 12.5723 | 12.5724 | 12.5723 | 1,817,064,772.34 | 0.0006 |
| 17/06/2024 | KFCASHPLUS | 12.5717 | 12.5718 | 12.5717 | 1,849,307,728.11 | 0.0010 |
| 14/06/2024 | KFCASHPLUS | 12.5707 | 12.5708 | 12.5707 | 1,812,883,471.29 | 0.0011 |
| 13/06/2024 | KFCASHPLUS | 12.5696 | 12.5697 | 12.5696 | 1,810,761,513.01 | 0.0006 |
| 12/06/2024 | KFCASHPLUS | 12.5690 | 12.5691 | 12.5690 | 1,809,191,908.77 | 0.0005 |
| 11/06/2024 | KFCASHPLUS | 12.5685 | 12.5686 | 12.5685 | 1,810,446,067.66 | 0.0007 |
| 10/06/2024 | KFCASHPLUS | 12.5678 | 12.5679 | 12.5678 | 1,819,757,385.61 | 0.0019 |
| 07/06/2024 | KFCASHPLUS | 12.5659 | 12.5660 | 12.5659 | 1,822,445,989.43 | 0.0006 |
| 06/06/2024 | KFCASHPLUS | 12.5653 | 12.5654 | 12.5653 | 1,820,254,070.02 | -0.0001 |
| 05/06/2024 | KFCASHPLUS | 12.5654 | 12.5655 | 12.5654 | 1,822,014,636.97 | 0.0005 |
| 04/06/2024 | KFCASHPLUS | 12.5649 | 12.5650 | 12.5649 | 1,824,170,438.63 | 0.0019 |
| 31/05/2024 | KFCASHPLUS | 12.5630 | 12.5631 | 12.5630 | 1,849,593,760.42 | 0.0018 |
| 30/05/2024 | KFCASHPLUS | 12.5612 | 12.5613 | 12.5612 | 1,861,169,216.94 | 0.0003 |
| 29/05/2024 | KFCASHPLUS | 12.5609 | 12.5610 | 12.5609 | 1,843,002,478.33 | 0.0008 |
| 28/05/2024 | KFCASHPLUS | 12.5601 | 12.5602 | 12.5601 | 1,875,631,592.37 | 0.0006 |
| 27/05/2024 | KFCASHPLUS | 12.5595 | 12.5596 | 12.5595 | 1,869,365,075.70 | 0.0022 |
| 24/05/2024 | KFCASHPLUS | 12.5573 | 12.5574 | 12.5573 | 1,865,389,519.79 | -0.0016 |
| 23/05/2024 | KFCASHPLUS | 12.5589 | 12.5590 | 12.5589 | 1,818,401,985.64 | 0.0008 |
| 21/05/2024 | KFCASHPLUS | 12.5581 | 12.5582 | 12.5581 | 1,805,202,019.94 | 0.0013 |
| 20/05/2024 | KFCASHPLUS | 12.5568 | 12.5569 | 12.5568 | 1,811,704,400.17 | 0.0016 |
| 17/05/2024 | KFCASHPLUS | 12.5552 | 12.5553 | 12.5552 | 1,807,925,013.25 | 0.0026 |
| 16/05/2024 | KFCASHPLUS | 12.5526 | 12.5527 | 12.5526 | 1,806,373,145.29 | 0.0006 |
| 15/05/2024 | KFCASHPLUS | 12.5520 | 12.5521 | 12.5520 | 1,828,641,320.52 | 0.0005 |
| 14/05/2024 | KFCASHPLUS | 12.5515 | 12.5516 | 12.5515 | 1,800,451,226.52 | 0.0001 |
| 13/05/2024 | KFCASHPLUS | 12.5514 | 12.5515 | 12.5514 | 1,803,139,728.29 | 0.0021 |
| 10/05/2024 | KFCASHPLUS | 12.5493 | 12.5494 | 12.5493 | 1,787,087,947.82 | 0.0007 |
| 09/05/2024 | KFCASHPLUS | 12.5486 | 12.5487 | 12.5486 | 1,789,226,685.97 | 0.0006 |
| 08/05/2024 | KFCASHPLUS | 12.5480 | 12.5481 | 12.5480 | 1,790,664,675.27 | 0.0002 |
| 07/05/2024 | KFCASHPLUS | 12.5478 | 12.5479 | 12.5478 | 1,867,589,867.56 | 0.0034 |
| 03/05/2024 | KFCASHPLUS | 12.5444 | 12.5445 | 12.5444 | 1,868,357,359.08 | 0.0004 |
| 02/05/2024 | KFCASHPLUS | 12.5440 | 12.5441 | 12.5440 | 1,890,264,227.62 | 0.0011 |
| 30/04/2024 | KFCASHPLUS | 12.5429 | 12.5430 | 12.5429 | 1,907,371,219.88 | -0.0004 |
| 29/04/2024 | KFCASHPLUS | 12.5433 | 12.5434 | 12.5433 | 1,910,813,118.69 | 0.0020 |
| 26/04/2024 | KFCASHPLUS | 12.5413 | 12.5414 | 12.5413 | 1,922,513,438.54 | 0.0013 |
| 25/04/2024 | KFCASHPLUS | 12.5400 | 12.5401 | 12.5400 | 1,926,260,876.58 | -0.0002 |
| 24/04/2024 | KFCASHPLUS | 12.5402 | 12.5403 | 12.5402 | 1,914,408,169.89 | 0.0013 |
| 23/04/2024 | KFCASHPLUS | 12.5389 | 12.5390 | 12.5389 | 1,910,136,961.37 | 0.0010 |
| 22/04/2024 | KFCASHPLUS | 12.5379 | 12.5380 | 12.5379 | 1,924,146,823.05 | 0.0017 |
| 19/04/2024 | KFCASHPLUS | 12.5362 | 12.5363 | 12.5362 | 1,915,109,732.42 | 0.0008 |
| 18/04/2024 | KFCASHPLUS | 12.5354 | 12.5355 | 12.5354 | 1,875,659,442.84 | 0.0008 |
| 17/04/2024 | KFCASHPLUS | 12.5346 | 12.5347 | 12.5346 | 1,883,833,233.35 | 0.0035 |
| 11/04/2024 | KFCASHPLUS | 12.5311 | 12.5312 | 12.5311 | 1,879,863,584.40 | 0.0006 |
| 10/04/2024 | KFCASHPLUS | 12.5305 | 12.5306 | 12.5305 | 1,907,962,080.76 | 0.0006 |
| 09/04/2024 | KFCASHPLUS | 12.5299 | 12.5300 | 12.5299 | 1,905,714,306.92 | 0.0026 |
| 05/04/2024 | KFCASHPLUS | 12.5273 | 12.5274 | 12.5273 | 1,915,372,728.68 | 0.0008 |
| 04/04/2024 | KFCASHPLUS | 12.5265 | 12.5266 | 12.5265 | 1,916,792,778.52 | 0.0003 |
| 03/04/2024 | KFCASHPLUS | 12.5262 | 12.5263 | 12.5262 | 1,928,884,911.01 | 0.0010 |
| 02/04/2024 | KFCASHPLUS | 12.5252 | 12.5253 | 12.5252 | 1,919,123,371.81 | 0.0001 |
| 01/04/2024 | KFCASHPLUS | 12.5251 | 12.5252 | 12.5251 | 1,900,634,398.00 | 0.0019 |
| 29/03/2024 | KFCASHPLUS | 12.5232 | 12.5233 | 12.5232 | 1,898,857,774.30 | 0.0003 |
| 28/03/2024 | KFCASHPLUS | 12.5229 | 12.5230 | 12.5229 | 1,844,878,536.69 | 0.0004 |
| 27/03/2024 | KFCASHPLUS | 12.5225 | 12.5226 | 12.5225 | 1,815,953,194.54 | 0.0007 |
| 26/03/2024 | KFCASHPLUS | 12.5218 | 12.5219 | 12.5218 | 1,821,627,372.41 | 0.0006 |
| 25/03/2024 | KFCASHPLUS | 12.5212 | 12.5213 | 12.5212 | 1,840,525,834.70 | 0.0018 |
| 22/03/2024 | KFCASHPLUS | 12.5194 | 12.5195 | 12.5194 | 1,844,866,768.74 | -0.0007 |
| 21/03/2024 | KFCASHPLUS | 12.5201 | 12.5202 | 12.5201 | 1,835,510,563.61 | 0.0007 |
| 20/03/2024 | KFCASHPLUS | 12.5194 | 12.5195 | 12.5194 | 1,835,645,209.15 | 0.0019 |
| 19/03/2024 | KFCASHPLUS | 12.5175 | 12.5176 | 12.5175 | 1,843,667,541.69 | -0.0003 |
| 18/03/2024 | KFCASHPLUS | 12.5178 | 12.5179 | 12.5178 | 1,844,455,683.23 | 0.0023 |
| 15/03/2024 | KFCASHPLUS | 12.5155 | 12.5156 | 12.5155 | 1,841,898,194.30 | 0.0003 |
| 14/03/2024 | KFCASHPLUS | 12.5152 | 12.5153 | 12.5152 | 1,844,121,179.45 | -0.0006 |
| 13/03/2024 | KFCASHPLUS | 12.5158 | 12.5159 | 12.5158 | 1,847,542,777.97 | 0.0022 |
| 12/03/2024 | KFCASHPLUS | 12.5136 | 12.5137 | 12.5136 | 1,886,249,646.89 | -0.0008 |
| 11/03/2024 | KFCASHPLUS | 12.5144 | 12.5145 | 12.5144 | 1,901,145,506.33 | 0.0039 |
| 08/03/2024 | KFCASHPLUS | 12.5105 | 12.5106 | 12.5105 | 1,898,996,018.99 | 0.0001 |
| 07/03/2024 | KFCASHPLUS | 12.5104 | 12.5105 | 12.5104 | 1,901,098,025.29 | 0.0000 |
| 06/03/2024 | KFCASHPLUS | 12.5104 | 12.5105 | 12.5104 | 1,905,904,239.65 | 0.0011 |
| 05/03/2024 | KFCASHPLUS | 12.5093 | 12.5094 | 12.5093 | 1,906,928,102.03 | 0.0005 |
| 04/03/2024 | KFCASHPLUS | 12.5088 | 12.5089 | 12.5088 | 1,861,731,875.66 | 0.0002 |
| 01/03/2024 | KFCASHPLUS | 12.5086 | 12.5087 | 12.5086 | 1,804,787,580.13 | 0.0021 |
| 29/02/2024 | KFCASHPLUS | 12.5065 | 12.5066 | 12.5065 | 1,794,013,094.25 | -0.0008 |
| 28/02/2024 | KFCASHPLUS | 12.5073 | 12.5074 | 12.5073 | 1,793,188,413.82 | -0.0001 |
| 27/02/2024 | KFCASHPLUS | 12.5074 | 12.5075 | 12.5074 | 1,785,787,121.22 | 0.0042 |
| 23/02/2024 | KFCASHPLUS | 12.5032 | 12.5033 | 12.5032 | 1,762,651,728.78 | -0.0012 |
| 22/02/2024 | KFCASHPLUS | 12.5044 | 12.5045 | 12.5044 | 1,827,164,879.12 | 0.0003 |
| 21/02/2024 | KFCASHPLUS | 12.5041 | 12.5042 | 12.5041 | 1,839,861,964.67 | 0.0028 |
| 20/02/2024 | KFCASHPLUS | 12.5013 | 12.5014 | 12.5013 | 1,830,863,718.38 | -0.0011 |
| 19/02/2024 | KFCASHPLUS | 12.5024 | 12.5025 | 12.5024 | 1,827,526,170.01 | 0.0016 |
| 16/02/2024 | KFCASHPLUS | 12.5008 | 12.5009 | 12.5008 | 1,818,482,769.37 | 0.0021 |
| 15/02/2024 | KFCASHPLUS | 12.4987 | 12.4988 | 12.4987 | 1,816,461,184.77 | -0.0009 |
| 14/02/2024 | KFCASHPLUS | 12.4996 | 12.4997 | 12.4996 | 1,810,806,088.20 | 0.0009 |
| 13/02/2024 | KFCASHPLUS | 12.4987 | 12.4988 | 12.4987 | 1,804,996,429.38 | 0.0022 |
| 12/02/2024 | KFCASHPLUS | 12.4965 | 12.4966 | 12.4965 | 1,788,780,042.47 | -0.0002 |
| 09/02/2024 | KFCASHPLUS | 12.4967 | 12.4968 | 12.4967 | 1,783,183,305.71 | 0.0019 |
| 08/02/2024 | KFCASHPLUS | 12.4948 | 12.4949 | 12.4948 | 1,792,166,806.88 | -0.0013 |
| 07/02/2024 | KFCASHPLUS | 12.4961 | 12.4962 | 12.4961 | 1,795,874,028.87 | 0.0015 |
| 06/02/2024 | KFCASHPLUS | 12.4946 | 12.4947 | 12.4946 | 1,792,130,311.05 | 0.0018 |
| 05/02/2024 | KFCASHPLUS | 12.4928 | 12.4929 | 12.4928 | 1,786,528,815.59 | 0.0018 |
| 02/02/2024 | KFCASHPLUS | 12.4910 | 12.4911 | 12.4910 | 1,794,416,632.00 | -0.0010 |
| 01/02/2024 | KFCASHPLUS | 12.4920 | 12.4921 | 12.4920 | 1,815,048,152.04 | 0.0023 |
| 31/01/2024 | KFCASHPLUS | 12.4897 | 12.4898 | 12.4897 | 1,784,219,271.87 | 0.0004 |
| 30/01/2024 | KFCASHPLUS | 12.4893 | 12.4894 | 12.4893 | 1,764,973,270.86 | 0.0007 |
| 29/01/2024 | KFCASHPLUS | 12.4886 | 12.4887 | 12.4886 | 1,786,189,606.57 | -0.0006 |
| 26/01/2024 | KFCASHPLUS | 12.4892 | 12.4893 | 12.4892 | 1,777,173,127.60 | 0.0027 |
| 25/01/2024 | KFCASHPLUS | 12.4865 | 12.4866 | 12.4865 | 1,778,629,206.32 | -0.0017 |
| 24/01/2024 | KFCASHPLUS | 12.4882 | 12.4883 | 12.4882 | 1,807,807,799.26 | 0.0021 |
| 23/01/2024 | KFCASHPLUS | 12.4861 | 12.4862 | 12.4861 | 1,788,694,138.04 | -0.0005 |
| 22/01/2024 | KFCASHPLUS | 12.4866 | 12.4867 | 12.4866 | 1,794,936,452.81 | 0.0013 |
| 19/01/2024 | KFCASHPLUS | 12.4853 | 12.4854 | 12.4853 | 1,784,103,417.44 | 0.0000 |
| 18/01/2024 | KFCASHPLUS | 12.4853 | 12.4854 | 12.4853 | 1,791,927,947.73 | 0.0045 |
| 17/01/2024 | KFCASHPLUS | 12.4808 | 12.4809 | 12.4808 | 1,789,090,839.78 | 0.0006 |
| 16/01/2024 | KFCASHPLUS | 12.4802 | 12.4803 | 12.4802 | 1,775,942,852.60 | 0.0002 |
| 15/01/2024 | KFCASHPLUS | 12.4800 | 12.4801 | 12.4800 | 1,766,239,803.18 | 0.0015 |
| 12/01/2024 | KFCASHPLUS | 12.4785 | 12.4786 | 12.4785 | 1,767,702,458.02 | 0.0007 |
| 11/01/2024 | KFCASHPLUS | 12.4778 | 12.4779 | 12.4778 | 1,777,458,582.33 | 0.0004 |
| 10/01/2024 | KFCASHPLUS | 12.4774 | 12.4775 | 12.4774 | 1,778,143,914.51 | 0.0005 |
| 09/01/2024 | KFCASHPLUS | 12.4769 | 12.4770 | 12.4769 | 1,780,848,905.75 | 0.0009 |
| 08/01/2024 | KFCASHPLUS | 12.4760 | 12.4761 | 12.4760 | 1,781,979,117.36 | 0.0020 |
| 05/01/2024 | KFCASHPLUS | 12.4740 | 12.4741 | 12.4740 | 1,791,758,107.46 | -0.0001 |
| 04/01/2024 | KFCASHPLUS | 12.4741 | 12.4742 | 12.4741 | 1,788,318,122.01 | 0.0015 |
| 03/01/2024 | KFCASHPLUS | 12.4726 | 12.4727 | 12.4726 | 1,810,626,118.57 | 0.0004 |
| 02/01/2024 | KFCASHPLUS | 12.4722 | 12.4723 | 12.4722 | 1,811,904,990.41 | 0.0031 |
| 28/12/2023 | KFCASHPLUS | 12.4691 | 12.4692 | 12.4691 | 1,807,618,931.00 | 0.0006 |