Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/01/2025	KFCASHRMF	13.7955	13.7956	13.7955	10,262,915,932.43	0.0005
21/01/2025	KFCASHRMF	13.7950	13.7951	13.7950	10,277,822,734.56	0.0007
20/01/2025	KFCASHRMF	13.7943	13.7944	13.7943	10,301,353,796.99	0.0023
17/01/2025	KFCASHRMF	13.7920	13.7921	13.7920	10,320,026,621.82	0.0001
16/01/2025	KFCASHRMF	13.7919	13.7920	13.7919	10,302,860,200.83	0.0007
15/01/2025	KFCASHRMF	13.7912	13.7913	13.7912	10,331,292,105.82	0.0007
14/01/2025	KFCASHRMF	13.7905	13.7906	13.7905	10,334,361,808.92	-0.0002
13/01/2025	KFCASHRMF	13.7907	13.7908	13.7907	10,346,981,208.23	0.0017
10/01/2025	KFCASHRMF	13.7890	13.7891	13.7890	10,352,235,705.79	0.0004
09/01/2025	KFCASHRMF	13.7886	13.7887	13.7886	10,345,523,938.02	0.0022
08/01/2025	KFCASHRMF	13.7864	13.7865	13.7864	10,347,167,675.33	-0.0002
07/01/2025	KFCASHRMF	13.7866	13.7867	13.7866	10,367,795,508.41	0.0003
06/01/2025	KFCASHRMF	13.7863	13.7864	13.7863	10,350,809,552.05	0.0031
03/01/2025	KFCASHRMF	13.7832	13.7833	13.7832	10,362,289,499.42	0.0014
02/01/2025	KFCASHRMF	13.7818	13.7819	13.7818	10,385,735,000.66	0.0028
30/12/2024	KFCASHRMF	13.7790	13.7791	13.7790	10,314,939,346.69	0.0018
27/12/2024	KFCASHRMF	13.7772	13.7773	13.7772	10,234,610,638.82	0.0006
26/12/2024	KFCASHRMF	13.7766	13.7767	13.7766	10,185,889,713.51	0.0006
25/12/2024	KFCASHRMF	13.7760	13.7761	13.7760	10,156,238,210.15	-0.0001
24/12/2024	KFCASHRMF	13.7761	13.7762	13.7761	10,151,503,494.88	0.0016
23/12/2024	KFCASHRMF	13.7745	13.7746	13.7745	10,141,342,049.75	0.0010
20/12/2024	KFCASHRMF	13.7735	13.7736	13.7735	10,131,385,254.39	0.0010
19/12/2024	KFCASHRMF	13.7725	13.7726	13.7725	10,125,409,955.10	0.0012
18/12/2024	KFCASHRMF	13.7713	13.7714	13.7713	10,128,017,405.72	0.0014
17/12/2024	KFCASHRMF	13.7699	13.7700	13.7699	10,117,856,924.63	0.0014
16/12/2024	KFCASHRMF	13.7685	13.7686	13.7685	10,102,578,865.73	0.0021
13/12/2024	KFCASHRMF	13.7664	13.7665	13.7664	10,074,596,426.86	0.0010
12/12/2024	KFCASHRMF	13.7654	13.7655	13.7654	10,057,557,442.67	0.0005
11/12/2024	KFCASHRMF	13.7649	13.7650	13.7649	10,051,602,868.62	0.0015
09/12/2024	KFCASHRMF	13.7634	13.7635	13.7634	10,039,745,680.10	0.0019
06/12/2024	KFCASHRMF	13.7615	13.7616	13.7615	10,052,986,744.62	0.0010
04/12/2024	KFCASHRMF	13.7605	13.7606	13.7605	10,044,390,310.41	0.0013
03/12/2024	KFCASHRMF	13.7592	13.7593	13.7592	10,059,736,135.50	0.0007
02/12/2024	KFCASHRMF	13.7585	13.7586	13.7585	10,049,267,336.21	0.0022
29/11/2024	KFCASHRMF	13.7563	13.7564	13.7563	10,026,314,195.99	0.0005
28/11/2024	KFCASHRMF	13.7558	13.7559	13.7558	10,021,085,407.08	0.0005
27/11/2024	KFCASHRMF	13.7553	13.7554	13.7553	10,035,131,471.51	0.0010
26/11/2024	KFCASHRMF	13.7543	13.7544	13.7543	10,013,205,158.13	0.0000
25/11/2024	KFCASHRMF	13.7543	13.7544	13.7543	10,019,353,142.28	0.0025
22/11/2024	KFCASHRMF	13.7518	13.7519	13.7518	10,014,561,161.01	0.0012
21/11/2024	KFCASHRMF	13.7506	13.7507	13.7506	9,998,673,802.96	0.0002
20/11/2024	KFCASHRMF	13.7504	13.7505	13.7504	10,002,354,917.23	0.0007
19/11/2024	KFCASHRMF	13.7497	13.7498	13.7497	10,010,339,180.49	0.0008
18/11/2024	KFCASHRMF	13.7489	13.7490	13.7489	10,009,757,008.35	0.0025
15/11/2024	KFCASHRMF	13.7464	13.7465	13.7464	10,001,413,681.45	0.0007
14/11/2024	KFCASHRMF	13.7457	13.7458	13.7457	9,974,599,716.72	0.0007
13/11/2024	KFCASHRMF	13.7450	13.7451	13.7450	9,964,853,509.21	0.0005
12/11/2024	KFCASHRMF	13.7445	13.7446	13.7445	9,948,549,112.11	0.0007
11/11/2024	KFCASHRMF	13.7438	13.7439	13.7438	9,970,495,085.90	0.0021
08/11/2024	KFCASHRMF	13.7417	13.7418	13.7417	9,972,383,523.05	0.0007
07/11/2024	KFCASHRMF	13.7410	13.7411	13.7410	9,963,375,207.74	0.0005
06/11/2024	KFCASHRMF	13.7405	13.7406	13.7405	9,985,260,141.38	0.0005
05/11/2024	KFCASHRMF	13.7400	13.7401	13.7400	9,960,743,207.45	0.0014
04/11/2024	KFCASHRMF	13.7386	13.7387	13.7386	10,021,309,162.66	0.0020
01/11/2024	KFCASHRMF	13.7366	13.7367	13.7366	10,017,990,355.93	0.0007
31/10/2024	KFCASHRMF	13.7359	13.7360	13.7359	10,003,782,270.97	0.0006
30/10/2024	KFCASHRMF	13.7353	13.7354	13.7353	9,997,691,818.74	0.0006
29/10/2024	KFCASHRMF	13.7347	13.7348	13.7347	9,973,695,043.75	0.0006
28/10/2024	KFCASHRMF	13.7341	13.7342	13.7341	9,956,061,362.57	0.0025
25/10/2024	KFCASHRMF	13.7316	13.7317	13.7316	9,951,455,735.37	0.0007
24/10/2024	KFCASHRMF	13.7309	13.7310	13.7309	9,956,934,403.86	0.0012
22/10/2024	KFCASHRMF	13.7297	13.7298	13.7297	9,944,893,815.75	0.0005
21/10/2024	KFCASHRMF	13.7292	13.7293	13.7292	9,903,369,970.34	0.0024
18/10/2024	KFCASHRMF	13.7268	13.7269	13.7268	9,908,310,390.92	0.0007
17/10/2024	KFCASHRMF	13.7261	13.7262	13.7261	9,903,713,580.43	0.0003
16/10/2024	KFCASHRMF	13.7258	13.7259	13.7258	9,877,363,963.29	0.0013
15/10/2024	KFCASHRMF	13.7245	13.7246	13.7245	9,869,925,773.03	0.0033
11/10/2024	KFCASHRMF	13.7212	13.7213	13.7212	9,864,106,567.85	0.0012
10/10/2024	KFCASHRMF	13.7200	13.7201	13.7200	9,870,967,483.26	0.0003
09/10/2024	KFCASHRMF	13.7197	13.7198	13.7197	9,868,944,533.24	0.0011
08/10/2024	KFCASHRMF	13.7186	13.7187	13.7186	9,871,767,642.01	0.0006
07/10/2024	KFCASHRMF	13.7180	13.7181	13.7180	9,868,665,458.95	0.0022
04/10/2024	KFCASHRMF	13.7158	13.7159	13.7158	9,852,167,428.77	0.0007
03/10/2024	KFCASHRMF	13.7151	13.7152	13.7151	9,848,284,304.45	-0.0003
02/10/2024	KFCASHRMF	13.7154	13.7155	13.7154	9,848,975,729.47	0.0018
01/10/2024	KFCASHRMF	13.7136	13.7137	13.7136	9,839,478,230.17	0.0012
30/09/2024	KFCASHRMF	13.7124	13.7125	13.7124	9,821,690,619.48	0.0023
27/09/2024	KFCASHRMF	13.7101	13.7102	13.7101	9,801,322,535.18	0.0009
26/09/2024	KFCASHRMF	13.7092	13.7093	13.7092	9,804,501,721.60	0.0008
25/09/2024	KFCASHRMF	13.7084	13.7085	13.7084	9,808,325,006.61	0.0006
24/09/2024	KFCASHRMF	13.7078	13.7079	13.7078	9,813,135,758.28	0.0006
23/09/2024	KFCASHRMF	13.7072	13.7073	13.7072	9,818,511,296.12	0.0027
20/09/2024	KFCASHRMF	13.7045	13.7046	13.7045	9,825,973,791.69	0.0011
19/09/2024	KFCASHRMF	13.7034	13.7035	13.7034	9,835,815,906.16	0.0004
18/09/2024	KFCASHRMF	13.7030	13.7031	13.7030	9,836,952,510.40	0.0009
17/09/2024	KFCASHRMF	13.7021	13.7022	13.7021	9,845,088,236.08	0.0011
16/09/2024	KFCASHRMF	13.7010	13.7011	13.7010	9,833,434,543.58	0.0021
13/09/2024	KFCASHRMF	13.6989	13.6990	13.6989	9,838,459,151.18	0.0004
12/09/2024	KFCASHRMF	13.6985	13.6986	13.6985	9,835,709,525.38	0.0005
11/09/2024	KFCASHRMF	13.6980	13.6981	13.6980	9,833,609,702.22	0.0009
10/09/2024	KFCASHRMF	13.6971	13.6972	13.6971	9,832,930,859.39	0.0014
09/09/2024	KFCASHRMF	13.6957	13.6958	13.6957	9,824,112,682.35	0.0012
06/09/2024	KFCASHRMF	13.6945	13.6946	13.6945	9,832,469,380.18	-0.0008
05/09/2024	KFCASHRMF	13.6953	13.6954	13.6953	9,834,213,529.85	0.0020
04/09/2024	KFCASHRMF	13.6933	13.6934	13.6933	9,837,205,234.20	0.0022
03/09/2024	KFCASHRMF	13.6911	13.6912	13.6911	9,835,961,242.62	0.0009
02/09/2024	KFCASHRMF	13.6902	13.6903	13.6902	9,832,928,888.51	0.0005
30/08/2024	KFCASHRMF	13.6897	13.6898	13.6897	9,832,828,471.14	0.0008
29/08/2024	KFCASHRMF	13.6889	13.6890	13.6889	9,816,242,705.74	0.0009
28/08/2024	KFCASHRMF	13.6880	13.6881	13.6880	9,821,437,897.82	0.0016
27/08/2024	KFCASHRMF	13.6864	13.6865	13.6864	9,814,714,332.98	0.0010
26/08/2024	KFCASHRMF	13.6854	13.6855	13.6854	9,809,543,340.31	0.0033
23/08/2024	KFCASHRMF	13.6821	13.6822	13.6821	9,819,084,075.91	0.0008
22/08/2024	KFCASHRMF	13.6813	13.6814	13.6813	9,818,594,096.76	0.0000
21/08/2024	KFCASHRMF	13.6813	13.6814	13.6813	9,818,773,589.18	0.0018
20/08/2024	KFCASHRMF	13.6795	13.6796	13.6795	9,836,995,830.12	-0.0009
19/08/2024	KFCASHRMF	13.6804	13.6805	13.6804	9,812,882,615.61	0.0020
16/08/2024	KFCASHRMF	13.6784	13.6785	13.6784	9,822,877,813.21	0.0018
15/08/2024	KFCASHRMF	13.6766	13.6767	13.6766	9,833,772,225.77	0.0004
14/08/2024	KFCASHRMF	13.6762	13.6763	13.6762	9,827,838,860.21	0.0010
13/08/2024	KFCASHRMF	13.6752	13.6753	13.6752	9,835,436,378.90	0.0029
09/08/2024	KFCASHRMF	13.6723	13.6724	13.6723	9,812,403,214.91	0.0004
08/08/2024	KFCASHRMF	13.6719	13.6720	13.6719	9,787,559,075.61	0.0016
07/08/2024	KFCASHRMF	13.6703	13.6704	13.6703	9,805,335,581.44	0.0009
06/08/2024	KFCASHRMF	13.6694	13.6695	13.6694	9,814,330,853.76	-0.0001
05/08/2024	KFCASHRMF	13.6695	13.6696	13.6695	9,804,550,539.74	0.0030
02/08/2024	KFCASHRMF	13.6665	13.6666	13.6665	9,813,507,489.70	0.0013
01/08/2024	KFCASHRMF	13.6652	13.6653	13.6652	9,813,956,783.73	0.0011
31/07/2024	KFCASHRMF	13.6641	13.6642	13.6641	9,783,772,002.56	0.0005
30/07/2024	KFCASHRMF	13.6636	13.6637	13.6636	9,758,318,677.51	0.0033
26/07/2024	KFCASHRMF	13.6603	13.6604	13.6603	9,758,231,049.84	0.0004
25/07/2024	KFCASHRMF	13.6599	13.6600	13.6599	9,752,885,619.94	0.0008
24/07/2024	KFCASHRMF	13.6591	13.6592	13.6591	9,732,934,919.36	0.0009