| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFCASHSSF | 13.8402 | 13.8403 | 13.8402 | 551,149,194.88 | 0.0006 |
| 21/01/2025 | KFCASHSSF | 13.8396 | 13.8397 | 13.8396 | 550,160,478.58 | 0.0006 |
| 20/01/2025 | KFCASHSSF | 13.8390 | 13.8391 | 13.8390 | 549,700,648.04 | 0.0012 |
| 17/01/2025 | KFCASHSSF | 13.8378 | 13.8379 | 13.8378 | 549,867,417.80 | 0.0006 |
| 16/01/2025 | KFCASHSSF | 13.8372 | 13.8373 | 13.8372 | 548,490,518.81 | 0.0005 |
| 15/01/2025 | KFCASHSSF | 13.8367 | 13.8368 | 13.8367 | 547,745,692.09 | 0.0005 |
| 14/01/2025 | KFCASHSSF | 13.8362 | 13.8363 | 13.8362 | 546,793,528.92 | 0.0006 |
| 13/01/2025 | KFCASHSSF | 13.8356 | 13.8357 | 13.8356 | 546,403,889.02 | 0.0018 |
| 10/01/2025 | KFCASHSSF | 13.8338 | 13.8339 | 13.8338 | 545,712,684.31 | 0.0006 |
| 09/01/2025 | KFCASHSSF | 13.8332 | 13.8333 | 13.8332 | 544,870,084.35 | 0.0003 |
| 08/01/2025 | KFCASHSSF | 13.8329 | 13.8330 | 13.8329 | 544,472,751.36 | 0.0008 |
| 07/01/2025 | KFCASHSSF | 13.8321 | 13.8322 | 13.8321 | 545,478,072.01 | 0.0006 |
| 06/01/2025 | KFCASHSSF | 13.8315 | 13.8316 | 13.8315 | 543,708,589.92 | 0.0017 |
| 03/01/2025 | KFCASHSSF | 13.8298 | 13.8299 | 13.8298 | 544,006,006.26 | 0.0013 |
| 02/01/2025 | KFCASHSSF | 13.8285 | 13.8286 | 13.8285 | 543,222,588.23 | 0.0018 |
| 30/12/2024 | KFCASHSSF | 13.8267 | 13.8268 | 13.8267 | 535,977,506.17 | 0.0018 |
| 27/12/2024 | KFCASHSSF | 13.8249 | 13.8250 | 13.8249 | 529,115,812.73 | 0.0008 |
| 26/12/2024 | KFCASHSSF | 13.8241 | 13.8242 | 13.8241 | 523,588,633.44 | 0.0007 |
| 25/12/2024 | KFCASHSSF | 13.8234 | 13.8235 | 13.8234 | 519,826,642.44 | 0.0006 |
| 24/12/2024 | KFCASHSSF | 13.8228 | 13.8229 | 13.8228 | 516,902,649.41 | 0.0006 |
| 23/12/2024 | KFCASHSSF | 13.8222 | 13.8223 | 13.8222 | 512,612,389.13 | 0.0025 |
| 20/12/2024 | KFCASHSSF | 13.8197 | 13.8198 | 13.8197 | 510,529,802.74 | 0.0007 |
| 19/12/2024 | KFCASHSSF | 13.8190 | 13.8191 | 13.8190 | 509,292,384.57 | 0.0009 |
| 18/12/2024 | KFCASHSSF | 13.8181 | 13.8182 | 13.8181 | 507,619,594.98 | 0.0006 |
| 17/12/2024 | KFCASHSSF | 13.8175 | 13.8176 | 13.8175 | 505,555,681.03 | 0.0007 |
| 16/12/2024 | KFCASHSSF | 13.8168 | 13.8169 | 13.8168 | 502,941,559.66 | 0.0019 |
| 13/12/2024 | KFCASHSSF | 13.8149 | 13.8150 | 13.8149 | 501,709,513.20 | 0.0008 |
| 12/12/2024 | KFCASHSSF | 13.8141 | 13.8142 | 13.8141 | 501,268,834.29 | 0.0006 |
| 11/12/2024 | KFCASHSSF | 13.8135 | 13.8136 | 13.8135 | 499,414,781.47 | 0.0013 |
| 09/12/2024 | KFCASHSSF | 13.8122 | 13.8123 | 13.8122 | 499,112,267.30 | 0.0020 |
| 06/12/2024 | KFCASHSSF | 13.8102 | 13.8103 | 13.8102 | 498,090,342.66 | 0.0014 |
| 04/12/2024 | KFCASHSSF | 13.8088 | 13.8089 | 13.8088 | 497,377,740.39 | 0.0007 |
| 03/12/2024 | KFCASHSSF | 13.8081 | 13.8082 | 13.8081 | 495,667,546.07 | 0.0007 |
| 02/12/2024 | KFCASHSSF | 13.8074 | 13.8075 | 13.8074 | 494,737,888.28 | 0.0020 |
| 29/11/2024 | KFCASHSSF | 13.8054 | 13.8055 | 13.8054 | 494,375,955.18 | 0.0005 |
| 28/11/2024 | KFCASHSSF | 13.8049 | 13.8050 | 13.8049 | 493,746,153.17 | 0.0008 |
| 27/11/2024 | KFCASHSSF | 13.8041 | 13.8042 | 13.8041 | 493,092,173.25 | 0.0006 |
| 26/11/2024 | KFCASHSSF | 13.8035 | 13.8036 | 13.8035 | 492,462,857.99 | 0.0006 |
| 25/11/2024 | KFCASHSSF | 13.8029 | 13.8030 | 13.8029 | 491,412,635.51 | 0.0020 |
| 22/11/2024 | KFCASHSSF | 13.8009 | 13.8010 | 13.8009 | 490,994,920.17 | 0.0007 |
| 21/11/2024 | KFCASHSSF | 13.8002 | 13.8003 | 13.8002 | 490,225,679.43 | 0.0006 |
| 20/11/2024 | KFCASHSSF | 13.7996 | 13.7997 | 13.7996 | 489,769,353.30 | 0.0006 |
| 19/11/2024 | KFCASHSSF | 13.7990 | 13.7991 | 13.7990 | 489,231,357.35 | 0.0007 |
| 18/11/2024 | KFCASHSSF | 13.7983 | 13.7984 | 13.7983 | 488,954,444.74 | 0.0021 |
| 15/11/2024 | KFCASHSSF | 13.7962 | 13.7963 | 13.7962 | 488,312,346.10 | 0.0006 |
| 14/11/2024 | KFCASHSSF | 13.7956 | 13.7957 | 13.7956 | 487,009,913.42 | 0.0007 |
| 13/11/2024 | KFCASHSSF | 13.7949 | 13.7950 | 13.7949 | 486,623,845.31 | 0.0007 |
| 12/11/2024 | KFCASHSSF | 13.7942 | 13.7943 | 13.7942 | 485,652,589.40 | 0.0007 |
| 11/11/2024 | KFCASHSSF | 13.7935 | 13.7936 | 13.7935 | 485,848,368.60 | 0.0018 |
| 08/11/2024 | KFCASHSSF | 13.7917 | 13.7918 | 13.7917 | 485,981,167.13 | 0.0006 |
| 07/11/2024 | KFCASHSSF | 13.7911 | 13.7912 | 13.7911 | 484,778,054.28 | 0.0006 |
| 06/11/2024 | KFCASHSSF | 13.7905 | 13.7906 | 13.7905 | 484,406,026.00 | 0.0006 |
| 05/11/2024 | KFCASHSSF | 13.7899 | 13.7900 | 13.7899 | 483,039,864.31 | 0.0008 |
| 04/11/2024 | KFCASHSSF | 13.7891 | 13.7892 | 13.7891 | 482,595,858.00 | 0.0022 |
| 01/11/2024 | KFCASHSSF | 13.7869 | 13.7870 | 13.7869 | 482,184,800.29 | 0.0008 |
| 31/10/2024 | KFCASHSSF | 13.7861 | 13.7862 | 13.7861 | 482,488,754.97 | 0.0007 |
| 30/10/2024 | KFCASHSSF | 13.7854 | 13.7855 | 13.7854 | 482,290,164.72 | 0.0006 |
| 29/10/2024 | KFCASHSSF | 13.7848 | 13.7849 | 13.7848 | 482,429,791.25 | 0.0009 |
| 28/10/2024 | KFCASHSSF | 13.7839 | 13.7840 | 13.7839 | 482,285,736.26 | 0.0022 |
| 25/10/2024 | KFCASHSSF | 13.7817 | 13.7818 | 13.7817 | 481,863,144.68 | 0.0007 |
| 24/10/2024 | KFCASHSSF | 13.7810 | 13.7811 | 13.7810 | 481,669,214.76 | 0.0013 |
| 22/10/2024 | KFCASHSSF | 13.7797 | 13.7798 | 13.7797 | 481,498,353.92 | 0.0007 |
| 21/10/2024 | KFCASHSSF | 13.7790 | 13.7791 | 13.7790 | 481,010,619.64 | 0.0023 |
| 18/10/2024 | KFCASHSSF | 13.7767 | 13.7768 | 13.7767 | 480,436,583.54 | 0.0007 |
| 17/10/2024 | KFCASHSSF | 13.7760 | 13.7761 | 13.7760 | 480,441,989.96 | 0.0012 |
| 16/10/2024 | KFCASHSSF | 13.7748 | 13.7749 | 13.7748 | 478,067,879.54 | 0.0009 |
| 15/10/2024 | KFCASHSSF | 13.7739 | 13.7740 | 13.7739 | 477,247,224.71 | 0.0029 |
| 11/10/2024 | KFCASHSSF | 13.7710 | 13.7711 | 13.7710 | 476,477,261.78 | 0.0004 |
| 10/10/2024 | KFCASHSSF | 13.7706 | 13.7707 | 13.7706 | 475,563,520.88 | 0.0008 |
| 09/10/2024 | KFCASHSSF | 13.7698 | 13.7699 | 13.7698 | 475,539,756.93 | 0.0006 |
| 08/10/2024 | KFCASHSSF | 13.7692 | 13.7693 | 13.7692 | 474,914,521.73 | 0.0006 |
| 07/10/2024 | KFCASHSSF | 13.7686 | 13.7687 | 13.7686 | 474,404,077.60 | 0.0017 |
| 04/10/2024 | KFCASHSSF | 13.7669 | 13.7670 | 13.7669 | 473,683,667.00 | 0.0006 |
| 03/10/2024 | KFCASHSSF | 13.7663 | 13.7664 | 13.7663 | 473,423,505.16 | 0.0008 |
| 02/10/2024 | KFCASHSSF | 13.7655 | 13.7656 | 13.7655 | 473,715,256.64 | 0.0011 |
| 01/10/2024 | KFCASHSSF | 13.7644 | 13.7645 | 13.7644 | 471,220,388.25 | 0.0009 |
| 30/09/2024 | KFCASHSSF | 13.7635 | 13.7636 | 13.7635 | 471,168,264.57 | 0.0021 |
| 27/09/2024 | KFCASHSSF | 13.7614 | 13.7615 | 13.7614 | 470,994,823.69 | 0.0008 |
| 26/09/2024 | KFCASHSSF | 13.7606 | 13.7607 | 13.7606 | 470,703,229.72 | 0.0008 |
| 25/09/2024 | KFCASHSSF | 13.7598 | 13.7599 | 13.7598 | 470,156,953.47 | 0.0006 |
| 24/09/2024 | KFCASHSSF | 13.7592 | 13.7593 | 13.7592 | 469,436,712.45 | 0.0007 |
| 23/09/2024 | KFCASHSSF | 13.7585 | 13.7586 | 13.7585 | 469,549,001.91 | 0.0022 |
| 20/09/2024 | KFCASHSSF | 13.7563 | 13.7564 | 13.7563 | 469,006,776.19 | 0.0007 |
| 19/09/2024 | KFCASHSSF | 13.7556 | 13.7557 | 13.7556 | 469,514,715.35 | 0.0007 |
| 18/09/2024 | KFCASHSSF | 13.7549 | 13.7550 | 13.7549 | 469,276,757.87 | 0.0007 |
| 17/09/2024 | KFCASHSSF | 13.7542 | 13.7543 | 13.7542 | 468,038,191.08 | 0.0007 |
| 16/09/2024 | KFCASHSSF | 13.7535 | 13.7536 | 13.7535 | 467,814,691.08 | 0.0018 |
| 13/09/2024 | KFCASHSSF | 13.7517 | 13.7518 | 13.7517 | 467,235,606.56 | 0.0006 |
| 12/09/2024 | KFCASHSSF | 13.7511 | 13.7512 | 13.7511 | 466,622,953.02 | 0.0007 |
| 11/09/2024 | KFCASHSSF | 13.7504 | 13.7505 | 13.7504 | 466,102,761.93 | 0.0006 |
| 10/09/2024 | KFCASHSSF | 13.7498 | 13.7499 | 13.7498 | 466,235,381.88 | 0.0007 |
| 09/09/2024 | KFCASHSSF | 13.7491 | 13.7492 | 13.7491 | 466,171,925.93 | 0.0021 |
| 06/09/2024 | KFCASHSSF | 13.7470 | 13.7471 | 13.7470 | 466,052,996.03 | 0.0004 |
| 05/09/2024 | KFCASHSSF | 13.7466 | 13.7467 | 13.7466 | 465,912,486.45 | 0.0012 |
| 04/09/2024 | KFCASHSSF | 13.7454 | 13.7455 | 13.7454 | 465,423,782.19 | 0.0006 |
| 03/09/2024 | KFCASHSSF | 13.7448 | 13.7449 | 13.7448 | 464,933,980.58 | 0.0009 |
| 02/09/2024 | KFCASHSSF | 13.7439 | 13.7440 | 13.7439 | 464,181,306.05 | 0.0022 |
| 30/08/2024 | KFCASHSSF | 13.7417 | 13.7418 | 13.7417 | 463,394,417.56 | 0.0006 |
| 29/08/2024 | KFCASHSSF | 13.7411 | 13.7412 | 13.7411 | 462,842,541.56 | 0.0010 |
| 28/08/2024 | KFCASHSSF | 13.7401 | 13.7402 | 13.7401 | 462,531,446.45 | 0.0006 |
| 27/08/2024 | KFCASHSSF | 13.7395 | 13.7396 | 13.7395 | 462,182,643.07 | 0.0007 |
| 26/08/2024 | KFCASHSSF | 13.7388 | 13.7389 | 13.7388 | 462,326,976.66 | 0.0016 |
| 23/08/2024 | KFCASHSSF | 13.7372 | 13.7373 | 13.7372 | 462,610,259.70 | 0.0008 |
| 22/08/2024 | KFCASHSSF | 13.7364 | 13.7365 | 13.7364 | 462,401,193.58 | 0.0008 |
| 21/08/2024 | KFCASHSSF | 13.7356 | 13.7357 | 13.7356 | 462,204,127.91 | 0.0006 |
| 20/08/2024 | KFCASHSSF | 13.7350 | 13.7351 | 13.7350 | 462,266,084.04 | 0.0007 |
| 19/08/2024 | KFCASHSSF | 13.7343 | 13.7344 | 13.7343 | 462,304,463.22 | 0.0023 |
| 16/08/2024 | KFCASHSSF | 13.7320 | 13.7321 | 13.7320 | 462,405,258.08 | 0.0006 |
| 15/08/2024 | KFCASHSSF | 13.7314 | 13.7315 | 13.7314 | 462,253,001.68 | 0.0012 |
| 14/08/2024 | KFCASHSSF | 13.7302 | 13.7303 | 13.7302 | 462,370,417.76 | 0.0007 |
| 13/08/2024 | KFCASHSSF | 13.7295 | 13.7296 | 13.7295 | 461,442,896.43 | 0.0029 |
| 09/08/2024 | KFCASHSSF | 13.7266 | 13.7267 | 13.7266 | 459,223,845.56 | 0.0017 |
| 08/08/2024 | KFCASHSSF | 13.7249 | 13.7250 | 13.7249 | 456,880,616.83 | 0.0007 |
| 07/08/2024 | KFCASHSSF | 13.7242 | 13.7243 | 13.7242 | 456,867,628.24 | 0.0008 |
| 06/08/2024 | KFCASHSSF | 13.7234 | 13.7235 | 13.7234 | 457,459,006.54 | 0.0008 |
| 05/08/2024 | KFCASHSSF | 13.7226 | 13.7227 | 13.7226 | 456,962,108.08 | 0.0025 |
| 02/08/2024 | KFCASHSSF | 13.7201 | 13.7202 | 13.7201 | 456,899,297.67 | 0.0007 |
| 01/08/2024 | KFCASHSSF | 13.7194 | 13.7195 | 13.7194 | 456,594,693.46 | 0.0008 |
| 31/07/2024 | KFCASHSSF | 13.7186 | 13.7187 | 13.7186 | 455,367,343.12 | 0.0007 |
| 30/07/2024 | KFCASHSSF | 13.7179 | 13.7180 | 13.7179 | 455,103,252.43 | 0.0031 |
| 26/07/2024 | KFCASHSSF | 13.7148 | 13.7149 | 13.7148 | 454,414,851.62 | 0.0008 |
| 25/07/2024 | KFCASHSSF | 13.7140 | 13.7141 | 13.7140 | 454,201,521.87 | 0.0008 |
| 24/07/2024 | KFCASHSSF | 13.7132 | 13.7133 | 13.7132 | 453,188,428.02 | 0.0008 |