| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFCASHRMF | 13.6383 | 13.6384 | 13.6383 | 9,767,555,535.66 | 0.0012 |
| 27/06/2024 | KFCASHRMF | 13.6371 | 13.6372 | 13.6371 | 9,735,303,144.04 | 0.0005 |
| 26/06/2024 | KFCASHRMF | 13.6366 | 13.6367 | 13.6366 | 9,729,565,714.65 | 0.0008 |
| 25/06/2024 | KFCASHRMF | 13.6358 | 13.6359 | 13.6358 | 9,728,240,643.52 | 0.0011 |
| 24/06/2024 | KFCASHRMF | 13.6347 | 13.6348 | 13.6347 | 9,736,305,680.36 | 0.0026 |
| 21/06/2024 | KFCASHRMF | 13.6321 | 13.6322 | 13.6321 | 9,739,516,653.92 | 0.0004 |
| 20/06/2024 | KFCASHRMF | 13.6317 | 13.6318 | 13.6317 | 9,695,600,913.51 | 0.0004 |
| 19/06/2024 | KFCASHRMF | 13.6313 | 13.6314 | 13.6313 | 9,715,772,340.20 | 0.0015 |
| 18/06/2024 | KFCASHRMF | 13.6298 | 13.6299 | 13.6298 | 9,751,287,435.57 | 0.0003 |
| 17/06/2024 | KFCASHRMF | 13.6295 | 13.6296 | 13.6295 | 9,757,589,880.84 | 0.0026 |
| 14/06/2024 | KFCASHRMF | 13.6269 | 13.6270 | 13.6269 | 9,755,190,255.99 | 0.0006 |
| 13/06/2024 | KFCASHRMF | 13.6263 | 13.6264 | 13.6263 | 9,766,446,965.10 | 0.0007 |
| 12/06/2024 | KFCASHRMF | 13.6256 | 13.6257 | 13.6256 | 9,766,957,861.00 | 0.0010 |
| 11/06/2024 | KFCASHRMF | 13.6246 | 13.6247 | 13.6246 | 9,777,508,229.23 | 0.0004 |
| 10/06/2024 | KFCASHRMF | 13.6242 | 13.6243 | 13.6242 | 9,781,712,704.48 | 0.0028 |
| 07/06/2024 | KFCASHRMF | 13.6214 | 13.6215 | 13.6214 | 9,778,188,410.09 | 0.0005 |
| 06/06/2024 | KFCASHRMF | 13.6209 | 13.6210 | 13.6209 | 9,776,801,148.63 | 0.0013 |
| 05/06/2024 | KFCASHRMF | 13.6196 | 13.6197 | 13.6196 | 9,824,533,914.53 | 0.0003 |
| 04/06/2024 | KFCASHRMF | 13.6193 | 13.6194 | 13.6193 | 9,843,707,887.24 | 0.0029 |
| 31/05/2024 | KFCASHRMF | 13.6164 | 13.6165 | 13.6164 | 9,889,051,649.08 | 0.0005 |
| 30/05/2024 | KFCASHRMF | 13.6159 | 13.6160 | 13.6159 | 9,867,333,842.95 | 0.0013 |
| 29/05/2024 | KFCASHRMF | 13.6146 | 13.6147 | 13.6146 | 9,846,695,661.76 | 0.0010 |
| 28/05/2024 | KFCASHRMF | 13.6136 | 13.6137 | 13.6136 | 9,817,546,897.57 | 0.0003 |
| 27/05/2024 | KFCASHRMF | 13.6133 | 13.6134 | 13.6133 | 9,294,724,215.52 | 0.0029 |
| 24/05/2024 | KFCASHRMF | 13.6104 | 13.6105 | 13.6104 | 9,302,516,130.96 | 0.0012 |
| 23/05/2024 | KFCASHRMF | 13.6092 | 13.6093 | 13.6092 | 9,305,694,949.06 | 0.0007 |
| 21/05/2024 | KFCASHRMF | 13.6085 | 13.6086 | 13.6085 | 9,294,838,499.94 | 0.0006 |
| 20/05/2024 | KFCASHRMF | 13.6079 | 13.6080 | 13.6079 | 9,302,866,579.32 | 0.0023 |
| 17/05/2024 | KFCASHRMF | 13.6056 | 13.6057 | 13.6056 | 9,312,005,232.72 | 0.0010 |
| 16/05/2024 | KFCASHRMF | 13.6046 | 13.6047 | 13.6046 | 9,336,702,148.60 | 0.0007 |
| 15/05/2024 | KFCASHRMF | 13.6039 | 13.6040 | 13.6039 | 9,332,357,780.34 | 0.0009 |
| 14/05/2024 | KFCASHRMF | 13.6030 | 13.6031 | 13.6030 | 9,338,946,431.31 | 0.0009 |
| 13/05/2024 | KFCASHRMF | 13.6021 | 13.6022 | 13.6021 | 9,348,270,755.79 | 0.0025 |
| 10/05/2024 | KFCASHRMF | 13.5996 | 13.5997 | 13.5996 | 9,337,842,937.54 | 0.0007 |
| 09/05/2024 | KFCASHRMF | 13.5989 | 13.5990 | 13.5989 | 9,316,958,172.37 | 0.0009 |
| 08/05/2024 | KFCASHRMF | 13.5980 | 13.5981 | 13.5980 | 9,327,839,251.34 | 0.0008 |
| 07/05/2024 | KFCASHRMF | 13.5972 | 13.5973 | 13.5972 | 9,329,413,503.72 | 0.0030 |
| 03/05/2024 | KFCASHRMF | 13.5942 | 13.5943 | 13.5942 | 9,334,677,623.95 | 0.0005 |
| 02/05/2024 | KFCASHRMF | 13.5937 | 13.5938 | 13.5937 | 9,332,727,888.78 | 0.0016 |
| 30/04/2024 | KFCASHRMF | 13.5921 | 13.5922 | 13.5921 | 9,311,175,594.41 | 0.0001 |
| 29/04/2024 | KFCASHRMF | 13.5920 | 13.5921 | 13.5920 | 9,284,577,847.54 | 0.0028 |
| 26/04/2024 | KFCASHRMF | 13.5892 | 13.5893 | 13.5892 | 9,275,849,068.89 | 0.0010 |
| 25/04/2024 | KFCASHRMF | 13.5882 | 13.5883 | 13.5882 | 9,265,158,370.06 | 0.0006 |
| 24/04/2024 | KFCASHRMF | 13.5876 | 13.5877 | 13.5876 | 9,220,593,182.27 | 0.0007 |
| 23/04/2024 | KFCASHRMF | 13.5869 | 13.5870 | 13.5869 | 9,208,805,229.31 | 0.0005 |
| 22/04/2024 | KFCASHRMF | 13.5864 | 13.5865 | 13.5864 | 9,204,740,726.52 | 0.0023 |
| 19/04/2024 | KFCASHRMF | 13.5841 | 13.5842 | 13.5841 | 9,192,378,091.10 | 0.0010 |
| 18/04/2024 | KFCASHRMF | 13.5831 | 13.5832 | 13.5831 | 9,195,152,045.73 | 0.0014 |
| 17/04/2024 | KFCASHRMF | 13.5817 | 13.5818 | 13.5817 | 9,183,506,097.57 | 0.0049 |
| 11/04/2024 | KFCASHRMF | 13.5768 | 13.5769 | 13.5768 | 9,173,801,080.16 | 0.0008 |
| 10/04/2024 | KFCASHRMF | 13.5760 | 13.5761 | 13.5760 | 9,183,618,378.85 | 0.0010 |
| 09/04/2024 | KFCASHRMF | 13.5750 | 13.5751 | 13.5750 | 9,178,768,415.99 | 0.0034 |
| 05/04/2024 | KFCASHRMF | 13.5716 | 13.5717 | 13.5716 | 9,182,461,865.46 | 0.0012 |
| 04/04/2024 | KFCASHRMF | 13.5704 | 13.5705 | 13.5704 | 9,183,484,928.03 | 0.0000 |
| 03/04/2024 | KFCASHRMF | 13.5704 | 13.5705 | 13.5704 | 9,200,275,885.18 | 0.0010 |
| 02/04/2024 | KFCASHRMF | 13.5694 | 13.5695 | 13.5694 | 9,212,434,825.70 | 0.0004 |
| 01/04/2024 | KFCASHRMF | 13.5690 | 13.5691 | 13.5690 | 9,211,617,998.95 | 0.0028 |
| 29/03/2024 | KFCASHRMF | 13.5662 | 13.5663 | 13.5662 | 9,202,212,608.47 | 0.0008 |
| 28/03/2024 | KFCASHRMF | 13.5654 | 13.5655 | 13.5654 | 9,200,100,434.17 | 0.0001 |
| 27/03/2024 | KFCASHRMF | 13.5653 | 13.5654 | 13.5653 | 9,179,915,438.51 | 0.0006 |
| 26/03/2024 | KFCASHRMF | 13.5647 | 13.5648 | 13.5647 | 9,166,638,853.05 | 0.0009 |
| 25/03/2024 | KFCASHRMF | 13.5638 | 13.5639 | 13.5638 | 9,166,259,591.36 | 0.0022 |
| 22/03/2024 | KFCASHRMF | 13.5616 | 13.5617 | 13.5616 | 9,166,313,902.25 | 0.0005 |
| 21/03/2024 | KFCASHRMF | 13.5611 | 13.5612 | 13.5611 | 9,176,179,675.70 | 0.0007 |
| 20/03/2024 | KFCASHRMF | 13.5604 | 13.5605 | 13.5604 | 9,160,163,216.12 | 0.0009 |
| 19/03/2024 | KFCASHRMF | 13.5595 | 13.5596 | 13.5595 | 9,171,716,035.95 | 0.0004 |
| 18/03/2024 | KFCASHRMF | 13.5591 | 13.5592 | 13.5591 | 9,173,419,970.92 | 0.0016 |
| 15/03/2024 | KFCASHRMF | 13.5575 | 13.5576 | 13.5575 | 9,172,361,899.80 | 0.0006 |
| 14/03/2024 | KFCASHRMF | 13.5569 | 13.5570 | 13.5569 | 9,175,530,260.74 | 0.0011 |
| 13/03/2024 | KFCASHRMF | 13.5558 | 13.5559 | 13.5558 | 9,182,075,308.24 | 0.0010 |
| 12/03/2024 | KFCASHRMF | 13.5548 | 13.5549 | 13.5548 | 9,182,186,014.66 | 0.0001 |
| 11/03/2024 | KFCASHRMF | 13.5547 | 13.5548 | 13.5547 | 9,170,389,974.50 | 0.0039 |
| 08/03/2024 | KFCASHRMF | 13.5508 | 13.5509 | 13.5508 | 9,162,918,334.49 | -0.0004 |
| 07/03/2024 | KFCASHRMF | 13.5512 | 13.5513 | 13.5512 | 9,183,044,380.78 | 0.0018 |
| 06/03/2024 | KFCASHRMF | 13.5494 | 13.5495 | 13.5494 | 9,195,834,813.60 | 0.0004 |
| 05/03/2024 | KFCASHRMF | 13.5490 | 13.5491 | 13.5490 | 9,197,928,323.35 | 0.0008 |
| 04/03/2024 | KFCASHRMF | 13.5482 | 13.5483 | 13.5482 | 9,206,077,531.41 | 0.0019 |
| 01/03/2024 | KFCASHRMF | 13.5463 | 13.5464 | 13.5463 | 9,225,188,816.63 | 0.0007 |
| 29/02/2024 | KFCASHRMF | 13.5456 | 13.5457 | 13.5456 | 9,219,409,934.70 | 0.0007 |
| 28/02/2024 | KFCASHRMF | 13.5449 | 13.5450 | 13.5449 | 9,180,577,863.20 | 0.0002 |
| 27/02/2024 | KFCASHRMF | 13.5447 | 13.5448 | 13.5447 | 9,177,910,016.70 | 0.0033 |
| 23/02/2024 | KFCASHRMF | 13.5414 | 13.5415 | 13.5414 | 9,164,900,455.90 | 0.0001 |
| 22/02/2024 | KFCASHRMF | 13.5413 | 13.5414 | 13.5413 | 9,170,850,242.11 | -0.0001 |
| 21/02/2024 | KFCASHRMF | 13.5414 | 13.5415 | 13.5414 | 9,171,778,324.07 | 0.0019 |
| 20/02/2024 | KFCASHRMF | 13.5395 | 13.5396 | 13.5395 | 9,180,039,666.46 | 0.0016 |
| 19/02/2024 | KFCASHRMF | 13.5379 | 13.5380 | 13.5379 | 9,178,758,893.73 | 0.0019 |
| 16/02/2024 | KFCASHRMF | 13.5360 | 13.5361 | 13.5360 | 9,219,691,257.93 | -0.0001 |
| 15/02/2024 | KFCASHRMF | 13.5361 | 13.5362 | 13.5361 | 9,230,834,423.95 | 0.0016 |
| 14/02/2024 | KFCASHRMF | 13.5345 | 13.5346 | 13.5345 | 9,232,435,206.12 | 0.0000 |
| 13/02/2024 | KFCASHRMF | 13.5345 | 13.5346 | 13.5345 | 9,240,195,418.04 | 0.0022 |
| 12/02/2024 | KFCASHRMF | 13.5323 | 13.5324 | 13.5323 | 9,231,367,588.66 | 0.0019 |
| 09/02/2024 | KFCASHRMF | 13.5304 | 13.5305 | 13.5304 | 9,254,560,795.18 | -0.0006 |
| 08/02/2024 | KFCASHRMF | 13.5310 | 13.5311 | 13.5310 | 9,239,129,530.56 | 0.0010 |
| 07/02/2024 | KFCASHRMF | 13.5300 | 13.5301 | 13.5300 | 9,243,218,889.49 | 0.0008 |
| 06/02/2024 | KFCASHRMF | 13.5292 | 13.5293 | 13.5292 | 9,244,930,966.22 | 0.0014 |
| 05/02/2024 | KFCASHRMF | 13.5278 | 13.5279 | 13.5278 | 9,249,307,007.91 | 0.0027 |
| 02/02/2024 | KFCASHRMF | 13.5251 | 13.5252 | 13.5251 | 9,253,536,078.85 | -0.0008 |
| 01/02/2024 | KFCASHRMF | 13.5259 | 13.5260 | 13.5259 | 9,256,822,798.71 | 0.0005 |
| 31/01/2024 | KFCASHRMF | 13.5254 | 13.5255 | 13.5254 | 9,243,487,525.98 | 0.0014 |
| 30/01/2024 | KFCASHRMF | 13.5240 | 13.5241 | 13.5240 | 9,229,729,398.83 | 0.0014 |
| 29/01/2024 | KFCASHRMF | 13.5226 | 13.5227 | 13.5226 | 9,214,140,450.39 | 0.0019 |
| 26/01/2024 | KFCASHRMF | 13.5207 | 13.5208 | 13.5207 | 9,206,419,242.80 | 0.0010 |
| 25/01/2024 | KFCASHRMF | 13.5197 | 13.5198 | 13.5197 | 9,210,064,492.68 | 0.0001 |
| 24/01/2024 | KFCASHRMF | 13.5196 | 13.5197 | 13.5196 | 9,221,163,648.13 | 0.0011 |
| 23/01/2024 | KFCASHRMF | 13.5185 | 13.5186 | 13.5185 | 9,223,855,078.19 | 0.0011 |
| 22/01/2024 | KFCASHRMF | 13.5174 | 13.5175 | 13.5174 | 9,231,551,520.16 | 0.0020 |
| 19/01/2024 | KFCASHRMF | 13.5154 | 13.5155 | 13.5154 | 9,223,501,661.23 | 0.0009 |
| 18/01/2024 | KFCASHRMF | 13.5145 | 13.5146 | 13.5145 | 9,219,712,958.04 | -0.0002 |
| 17/01/2024 | KFCASHRMF | 13.5147 | 13.5148 | 13.5147 | 9,209,662,985.19 | 0.0015 |
| 16/01/2024 | KFCASHRMF | 13.5132 | 13.5133 | 13.5132 | 9,230,241,028.83 | 0.0004 |
| 15/01/2024 | KFCASHRMF | 13.5128 | 13.5129 | 13.5128 | 9,216,757,032.00 | 0.0012 |
| 12/01/2024 | KFCASHRMF | 13.5116 | 13.5117 | 13.5116 | 9,212,314,307.63 | 0.0005 |
| 11/01/2024 | KFCASHRMF | 13.5111 | 13.5112 | 13.5111 | 9,218,334,266.82 | 0.0008 |
| 10/01/2024 | KFCASHRMF | 13.5103 | 13.5104 | 13.5103 | 9,272,464,325.02 | 0.0006 |
| 09/01/2024 | KFCASHRMF | 13.5097 | 13.5098 | 13.5097 | 9,241,141,655.46 | 0.0020 |
| 08/01/2024 | KFCASHRMF | 13.5077 | 13.5078 | 13.5077 | 9,238,645,876.21 | 0.0020 |
| 05/01/2024 | KFCASHRMF | 13.5057 | 13.5058 | 13.5057 | 9,236,899,858.18 | 0.0000 |
| 04/01/2024 | KFCASHRMF | 13.5057 | 13.5058 | 13.5057 | 9,228,088,017.89 | 0.0013 |
| 03/01/2024 | KFCASHRMF | 13.5044 | 13.5045 | 13.5044 | 9,229,084,286.14 | 0.0008 |
| 02/01/2024 | KFCASHRMF | 13.5036 | 13.5037 | 13.5036 | 9,214,597,254.85 | 0.0036 |
| 28/12/2023 | KFCASHRMF | 13.5000 | 13.5001 | 13.5000 | 9,116,678,382.07 | 0.0004 |