Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/03/2025 KFCASHSSF 13.8746 13.8747 13.8052 558,236,931.44 0.0006
18/03/2025 KFCASHSSF 13.8740 13.8741 13.8046 557,583,523.68 0.0007
17/03/2025 KFCASHSSF 13.8733 13.8734 13.8039 556,630,879.28 0.0018
14/03/2025 KFCASHSSF 13.8715 13.8716 13.8021 557,221,981.83 0.0006
13/03/2025 KFCASHSSF 13.8709 13.8710 13.8015 556,953,911.96 0.0006
12/03/2025 KFCASHSSF 13.8703 13.8704 13.8009 556,188,328.86 0.0006
11/03/2025 KFCASHSSF 13.8697 13.8698 13.8004 556,685,214.38 0.0007
10/03/2025 KFCASHSSF 13.8690 13.8691 13.7997 556,684,034.47 0.0018
07/03/2025 KFCASHSSF 13.8672 13.8673 13.7979 556,856,655.43 0.0008
06/03/2025 KFCASHSSF 13.8664 13.8665 13.7971 557,522,684.06 0.0006
05/03/2025 KFCASHSSF 13.8658 13.8659 13.7965 557,289,170.96 0.0007
04/03/2025 KFCASHSSF 13.8651 13.8652 13.7958 558,755,859.00 0.0006
03/03/2025 KFCASHSSF 13.8645 13.8646 13.7952 558,568,916.55 0.0014
28/02/2025 KFCASHSSF 13.8631 13.8632 13.7938 558,481,150.42 0.0007
27/02/2025 KFCASHSSF 13.8624 13.8625 13.7931 556,883,753.97 0.0010
26/02/2025 KFCASHSSF 13.8614 13.8615 13.7921 555,929,629.09 0.0005
25/02/2025 KFCASHSSF 13.8609 13.8610 13.7916 556,164,630.26 0.0007
24/02/2025 KFCASHSSF 13.8602 13.8603 13.7909 555,929,436.11 0.0018
21/02/2025 KFCASHSSF 13.8584 13.8585 13.7891 555,145,816.56 0.0007
20/02/2025 KFCASHSSF 13.8577 13.8578 13.7884 556,396,798.02 0.0005
19/02/2025 KFCASHSSF 13.8572 13.8573 13.7879 554,820,485.11 0.0006
18/02/2025 KFCASHSSF 13.8566 13.8567 13.7873 554,706,142.48 0.0006
17/02/2025 KFCASHSSF 13.8560 13.8561 13.7867 554,414,625.06 0.0018
14/02/2025 KFCASHSSF 13.8542 13.8543 13.7849 554,508,438.37 0.0005
13/02/2025 KFCASHSSF 13.8537 13.8538 13.7844 554,786,379.22 0.0013
11/02/2025 KFCASHSSF 13.8524 13.8525 13.7831 554,120,797.74 0.0005
10/02/2025 KFCASHSSF 13.8519 13.8520 13.7826 555,265,873.30 0.0018
07/02/2025 KFCASHSSF 13.8501 13.8502 13.7808 554,128,200.84 0.0005
06/02/2025 KFCASHSSF 13.8496 13.8497 13.7804 552,655,381.19 0.0007
05/02/2025 KFCASHSSF 13.8489 13.8490 13.7797 551,879,379.82 0.0006
04/02/2025 KFCASHSSF 13.8483 13.8484 13.7791 551,376,341.43 0.0006
03/02/2025 KFCASHSSF 13.8477 13.8478 13.7785 551,708,143.27 0.0018
31/01/2025 KFCASHSSF 13.8459 13.8460 13.7767 551,836,218.63 0.0007
30/01/2025 KFCASHSSF 13.8452 13.8453 13.7760 551,338,385.96 0.0006
29/01/2025 KFCASHSSF 13.8446 13.8447 13.7754 551,414,230.12 0.0006
28/01/2025 KFCASHSSF 13.8440 13.8441 13.7748 550,869,487.31 0.0007
27/01/2025 KFCASHSSF 13.8433 13.8434 13.7741 551,438,867.47 0.0020
24/01/2025 KFCASHSSF 13.8413 13.8414 13.7721 552,178,277.57 0.0005
23/01/2025 KFCASHSSF 13.8408 13.8409 13.8408 552,220,226.02 0.0006
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