Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/09/2025	KFCASHRMF	13.9315	13.9316	13.9315	10,232,110,288.21	0.0011
12/09/2025	KFCASHRMF	13.9304	13.9305	13.9304	10,201,043,785.37	0.0006
11/09/2025	KFCASHRMF	13.9298	13.9299	13.9298	10,201,725,855.23	0.0001
10/09/2025	KFCASHRMF	13.9297	13.9298	13.9297	10,212,236,137.48	0.0004
09/09/2025	KFCASHRMF	13.9293	13.9294	13.9293	10,229,285,211.83	0.0004
08/09/2025	KFCASHRMF	13.9289	13.9290	13.9289	10,257,561,945.65	0.0014
05/09/2025	KFCASHRMF	13.9275	13.9276	13.9275	10,264,214,818.75	0.0003
04/09/2025	KFCASHRMF	13.9272	13.9273	13.9272	10,282,024,341.40	0.0004
03/09/2025	KFCASHRMF	13.9268	13.9269	13.9268	10,274,333,020.04	0.0004
02/09/2025	KFCASHRMF	13.9264	13.9265	13.9264	10,283,252,165.53	0.0000
01/09/2025	KFCASHRMF	13.9264	13.9265	13.9264	10,289,104,172.75	0.0018
29/08/2025	KFCASHRMF	13.9246	13.9247	13.9246	10,279,521,184.79	0.0002
28/08/2025	KFCASHRMF	13.9244	13.9245	13.9244	10,262,822,450.19	0.0005
27/08/2025	KFCASHRMF	13.9239	13.9240	13.9239	10,236,803,198.46	-0.0004
26/08/2025	KFCASHRMF	13.9243	13.9244	13.9243	10,244,938,244.82	0.0012
25/08/2025	KFCASHRMF	13.9231	13.9232	13.9231	10,236,690,540.06	0.0008
22/08/2025	KFCASHRMF	13.9223	13.9224	13.9223	10,242,395,289.32	0.0002
21/08/2025	KFCASHRMF	13.9221	13.9222	13.9221	10,241,653,170.45	0.0006
20/08/2025	KFCASHRMF	13.9215	13.9216	13.9215	10,236,141,636.34	0.0000
19/08/2025	KFCASHRMF	13.9215	13.9216	13.9215	10,241,412,525.94	0.0012
18/08/2025	KFCASHRMF	13.9203	13.9204	13.9203	10,242,695,837.34	0.0007
15/08/2025	KFCASHRMF	13.9196	13.9197	13.9196	10,252,006,640.20	0.0004
14/08/2025	KFCASHRMF	13.9192	13.9193	13.9192	10,265,158,503.09	0.0004
13/08/2025	KFCASHRMF	13.9188	13.9189	13.9188	10,282,508,952.77	0.0014
08/08/2025	KFCASHRMF	13.9174	13.9175	13.9174	10,287,151,639.35	0.0016
07/08/2025	KFCASHRMF	13.9158	13.9159	13.9158	10,279,812,790.42	0.0015
06/08/2025	KFCASHRMF	13.9143	13.9144	13.9143	10,273,211,227.99	0.0002
05/08/2025	KFCASHRMF	13.9141	13.9142	13.9141	10,266,269,947.12	0.0011
04/08/2025	KFCASHRMF	13.9130	13.9131	13.9130	10,477,775,694.75	0.0014
01/08/2025	KFCASHRMF	13.9116	13.9117	13.9116	10,462,573,670.18	0.0002
31/07/2025	KFCASHRMF	13.9114	13.9115	13.9114	10,464,993,636.01	0.0003
30/07/2025	KFCASHRMF	13.9111	13.9112	13.9111	10,465,870,493.81	0.0005
29/07/2025	KFCASHRMF	13.9106	13.9107	13.9106	10,460,454,302.55	0.0020
25/07/2025	KFCASHRMF	13.9086	13.9087	13.9086	10,463,160,642.86	0.0000
24/07/2025	KFCASHRMF	13.9086	13.9087	13.9086	10,474,929,776.77	0.0009
23/07/2025	KFCASHRMF	13.9077	13.9078	13.9077	10,469,984,901.87	0.0009
22/07/2025	KFCASHRMF	13.9068	13.9069	13.9068	10,469,357,884.58	0.0006
21/07/2025	KFCASHRMF	13.9062	13.9063	13.9062	10,472,935,150.45	0.0019
18/07/2025	KFCASHRMF	13.9043	13.9044	13.9043	10,465,433,441.04	0.0007
17/07/2025	KFCASHRMF	13.9036	13.9037	13.9036	10,462,448,826.23	0.0006
16/07/2025	KFCASHRMF	13.9030	13.9031	13.9030	10,474,115,294.90	-0.0001
15/07/2025	KFCASHRMF	13.9031	13.9032	13.9031	10,485,797,767.81	-0.0002
14/07/2025	KFCASHRMF	13.9033	13.9034	13.9033	10,478,426,176.51	0.0019
11/07/2025	KFCASHRMF	13.9014	13.9015	13.9014	10,488,281,168.66	0.0006
09/07/2025	KFCASHRMF	13.9008	13.9009	13.9008	10,491,184,885.55	0.0011
08/07/2025	KFCASHRMF	13.8997	13.8998	13.8997	10,500,474,663.65	0.0010
07/07/2025	KFCASHRMF	13.8987	13.8988	13.8987	10,494,308,594.87	0.0018
04/07/2025	KFCASHRMF	13.8969	13.8970	13.8969	10,501,035,422.58	0.0006
03/07/2025	KFCASHRMF	13.8963	13.8964	13.8963	10,500,195,999.08	-0.0008
02/07/2025	KFCASHRMF	13.8971	13.8972	13.8971	10,545,329,356.20	0.0008
01/07/2025	KFCASHRMF	13.8963	13.8964	13.8963	10,543,917,093.94	0.0015
30/06/2025	KFCASHRMF	13.8948	13.8949	13.8948	10,519,909,487.52	0.0007
27/06/2025	KFCASHRMF	13.8941	13.8942	13.8941	10,514,674,196.71	-0.0002
26/06/2025	KFCASHRMF	13.8943	13.8944	13.8943	10,494,459,312.42	0.0012
25/06/2025	KFCASHRMF	13.8931	13.8932	13.8931	10,506,268,847.69	0.0011
24/06/2025	KFCASHRMF	13.8920	13.8921	13.8920	10,525,538,245.89	0.0012
23/06/2025	KFCASHRMF	13.8908	13.8909	13.8908	10,520,156,290.28	0.0015
20/06/2025	KFCASHRMF	13.8893	13.8894	13.8893	10,518,843,364.60	-0.0003
19/06/2025	KFCASHRMF	13.8896	13.8897	13.8896	10,516,504,520.52	0.0014
18/06/2025	KFCASHRMF	13.8882	13.8883	13.8882	10,520,784,039.92	0.0006
17/06/2025	KFCASHRMF	13.8876	13.8877	13.8876	10,514,165,930.02	0.0008
16/06/2025	KFCASHRMF	13.8868	13.8869	13.8868	10,504,240,106.01	0.0010
13/06/2025	KFCASHRMF	13.8858	13.8859	13.8858	10,503,959,576.53	0.0008
12/06/2025	KFCASHRMF	13.8850	13.8851	13.8850	10,516,619,262.35	-0.0001
11/06/2025	KFCASHRMF	13.8851	13.8852	13.8851	10,523,746,188.77	0.0006
10/06/2025	KFCASHRMF	13.8845	13.8846	13.8845	10,522,928,771.03	0.0007
09/06/2025	KFCASHRMF	13.8838	13.8839	13.8838	10,536,281,180.90	0.0002
06/06/2025	KFCASHRMF	13.8836	13.8837	13.8836	10,538,999,412.82	0.0019
05/06/2025	KFCASHRMF	13.8817	13.8818	13.8817	10,526,615,964.91	0.0006
04/06/2025	KFCASHRMF	13.8811	13.8812	13.8811	10,513,601,115.05	0.0022
30/05/2025	KFCASHRMF	13.8789	13.8790	13.8789	10,520,974,133.19	0.0004
29/05/2025	KFCASHRMF	13.8785	13.8786	13.8785	10,517,843,533.81	0.0006
28/05/2025	KFCASHRMF	13.8779	13.8780	13.8779	10,524,775,002.75	0.0009
27/05/2025	KFCASHRMF	13.8770	13.8771	13.8770	10,523,872,893.97	0.0018
26/05/2025	KFCASHRMF	13.8752	13.8753	13.8752	10,501,467,395.15	0.0017
23/05/2025	KFCASHRMF	13.8735	13.8736	13.8735	10,505,307,299.96	-0.0002
22/05/2025	KFCASHRMF	13.8737	13.8738	13.8737	10,504,934,419.98	-0.0002
21/05/2025	KFCASHRMF	13.8739	13.8740	13.8739	10,500,678,658.52	0.0020
20/05/2025	KFCASHRMF	13.8719	13.8720	13.8719	10,493,398,871.76	-0.0001
19/05/2025	KFCASHRMF	13.8720	13.8721	13.8720	10,488,597,437.33	0.0020
16/05/2025	KFCASHRMF	13.8700	13.8701	13.8700	10,483,088,570.35	0.0006
15/05/2025	KFCASHRMF	13.8694	13.8695	13.8694	10,470,203,057.32	0.0008
14/05/2025	KFCASHRMF	13.8686	13.8687	13.8686	10,475,576,163.04	0.0000
13/05/2025	KFCASHRMF	13.8686	13.8687	13.8686	10,488,756,143.87	0.0025
09/05/2025	KFCASHRMF	13.8661	13.8662	13.8661	10,483,119,285.33	0.0004
08/05/2025	KFCASHRMF	13.8657	13.8658	13.8657	10,486,511,008.78	-0.0003
07/05/2025	KFCASHRMF	13.8660	13.8661	13.8660	10,492,203,360.01	0.0014
06/05/2025	KFCASHRMF	13.8646	13.8647	13.8646	10,487,182,107.37	0.0023
02/05/2025	KFCASHRMF	13.8623	13.8624	13.8623	10,483,157,076.74	0.0004
30/04/2025	KFCASHRMF	13.8619	13.8620	13.8619	10,464,518,373.82	0.0014
29/04/2025	KFCASHRMF	13.8605	13.8606	13.8605	10,459,242,591.15	0.0013
28/04/2025	KFCASHRMF	13.8592	13.8593	13.8592	10,442,221,893.64	0.0018
25/04/2025	KFCASHRMF	13.8574	13.8575	13.8574	10,432,863,900.75	0.0008
24/04/2025	KFCASHRMF	13.8566	13.8567	13.8566	10,443,387,919.14	0.0000
23/04/2025	KFCASHRMF	13.8566	13.8567	13.8566	10,437,793,076.41	0.0010
22/04/2025	KFCASHRMF	13.8556	13.8557	13.8556	10,439,528,357.77	-0.0002
21/04/2025	KFCASHRMF	13.8558	13.8559	13.8558	10,432,994,534.57	0.0028
18/04/2025	KFCASHRMF	13.8530	13.8531	13.8530	10,422,966,546.99	-0.0004
17/04/2025	KFCASHRMF	13.8534	13.8535	13.8534	10,421,381,275.99	0.0012
16/04/2025	KFCASHRMF	13.8522	13.8523	13.8522	10,390,623,253.21	0.0038
11/04/2025	KFCASHRMF	13.8484	13.8485	13.8484	10,371,988,524.82	0.0003
10/04/2025	KFCASHRMF	13.8481	13.8482	13.8481	10,377,112,302.34	0.0002
09/04/2025	KFCASHRMF	13.8479	13.8480	13.8479	10,376,039,595.65	-0.0001
08/04/2025	KFCASHRMF	13.8480	13.8481	13.8480	10,396,925,869.21	0.0030
04/04/2025	KFCASHRMF	13.8450	13.8451	13.8450	10,391,603,177.67	0.0012
03/04/2025	KFCASHRMF	13.8438	13.8439	13.8438	10,384,678,391.73	0.0007
02/04/2025	KFCASHRMF	13.8431	13.8432	13.8431	10,390,443,465.41	0.0006
01/04/2025	KFCASHRMF	13.8425	13.8426	13.8425	10,379,558,498.13	0.0005
31/03/2025	KFCASHRMF	13.8420	13.8421	13.8420	10,372,289,743.14	0.0027
27/03/2025	KFCASHRMF	13.8393	13.8394	13.8393	10,370,066,622.81	0.0007
26/03/2025	KFCASHRMF	13.8386	13.8387	13.8386	10,351,755,798.78	0.0006
25/03/2025	KFCASHRMF	13.8380	13.8381	13.8380	10,339,223,282.43	0.0008
24/03/2025	KFCASHRMF	13.8372	13.8373	13.8372	10,341,097,600.65	0.0021
21/03/2025	KFCASHRMF	13.8351	13.8352	13.8351	10,383,153,649.78	0.0002
20/03/2025	KFCASHRMF	13.8349	13.8350	13.8349	10,397,507,359.33	0.0007
19/03/2025	KFCASHRMF	13.8342	13.8343	13.8342	10,386,930,135.39	0.0011
18/03/2025	KFCASHRMF	13.8331	13.8332	13.8331	10,333,920,777.18	0.0007