| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFCASHSSF | 13.7124 | 13.7125 | 13.7124 | 452,717,403.82 | 0.0029 |
| 19/07/2024 | KFCASHSSF | 13.7095 | 13.7096 | 13.7095 | 452,256,686.27 | 0.0008 |
| 18/07/2024 | KFCASHSSF | 13.7087 | 13.7088 | 13.7087 | 451,611,033.59 | 0.0007 |
| 17/07/2024 | KFCASHSSF | 13.7080 | 13.7081 | 13.7080 | 451,447,796.00 | 0.0007 |
| 16/07/2024 | KFCASHSSF | 13.7073 | 13.7074 | 13.7073 | 451,349,979.51 | 0.0007 |
| 15/07/2024 | KFCASHSSF | 13.7066 | 13.7067 | 13.7066 | 451,201,083.44 | 0.0023 |
| 12/07/2024 | KFCASHSSF | 13.7043 | 13.7044 | 13.7043 | 451,027,117.75 | 0.0007 |
| 11/07/2024 | KFCASHSSF | 13.7036 | 13.7037 | 13.7036 | 451,105,257.58 | 0.0009 |
| 10/07/2024 | KFCASHSSF | 13.7027 | 13.7028 | 13.7027 | 450,547,870.39 | 0.0008 |
| 09/07/2024 | KFCASHSSF | 13.7019 | 13.7020 | 13.7019 | 450,591,574.96 | 0.0008 |
| 08/07/2024 | KFCASHSSF | 13.7011 | 13.7012 | 13.7011 | 450,444,519.86 | 0.0020 |
| 05/07/2024 | KFCASHSSF | 13.6991 | 13.6992 | 13.6991 | 450,391,686.17 | 0.0007 |
| 04/07/2024 | KFCASHSSF | 13.6984 | 13.6985 | 13.6984 | 450,435,796.16 | 0.0007 |
| 03/07/2024 | KFCASHSSF | 13.6977 | 13.6978 | 13.6977 | 450,314,172.28 | 0.0008 |
| 02/07/2024 | KFCASHSSF | 13.6969 | 13.6970 | 13.6969 | 450,217,479.34 | 0.0008 |
| 01/07/2024 | KFCASHSSF | 13.6961 | 13.6962 | 13.6961 | 449,933,921.08 | 0.0019 |
| 28/06/2024 | KFCASHSSF | 13.6942 | 13.6943 | 13.6942 | 449,459,833.10 | 0.0007 |
| 27/06/2024 | KFCASHSSF | 13.6935 | 13.6936 | 13.6935 | 449,357,516.51 | 0.0008 |
| 26/06/2024 | KFCASHSSF | 13.6927 | 13.6928 | 13.6927 | 449,402,169.01 | 0.0007 |
| 25/06/2024 | KFCASHSSF | 13.6920 | 13.6921 | 13.6920 | 449,246,986.96 | 0.0008 |
| 24/06/2024 | KFCASHSSF | 13.6912 | 13.6913 | 13.6912 | 449,591,613.35 | 0.0022 |
| 21/06/2024 | KFCASHSSF | 13.6890 | 13.6891 | 13.6890 | 450,174,152.21 | 0.0007 |
| 20/06/2024 | KFCASHSSF | 13.6883 | 13.6884 | 13.6883 | 450,181,260.90 | 0.0008 |
| 19/06/2024 | KFCASHSSF | 13.6875 | 13.6876 | 13.6875 | 449,846,792.86 | 0.0008 |
| 18/06/2024 | KFCASHSSF | 13.6867 | 13.6868 | 13.6867 | 449,837,794.67 | 0.0008 |
| 17/06/2024 | KFCASHSSF | 13.6859 | 13.6860 | 13.6859 | 449,650,947.28 | 0.0021 |
| 14/06/2024 | KFCASHSSF | 13.6838 | 13.6839 | 13.6838 | 449,627,707.85 | 0.0009 |
| 13/06/2024 | KFCASHSSF | 13.6829 | 13.6830 | 13.6829 | 449,882,306.58 | 0.0008 |
| 12/06/2024 | KFCASHSSF | 13.6821 | 13.6822 | 13.6821 | 449,699,101.77 | 0.0006 |
| 11/06/2024 | KFCASHSSF | 13.6815 | 13.6816 | 13.6815 | 449,263,358.40 | 0.0005 |
| 10/06/2024 | KFCASHSSF | 13.6810 | 13.6811 | 13.6810 | 449,267,476.77 | 0.0022 |
| 07/06/2024 | KFCASHSSF | 13.6788 | 13.6789 | 13.6788 | 449,237,576.31 | 0.0007 |
| 06/06/2024 | KFCASHSSF | 13.6781 | 13.6782 | 13.6781 | 449,043,700.89 | 0.0008 |
| 05/06/2024 | KFCASHSSF | 13.6773 | 13.6774 | 13.6773 | 448,277,638.38 | 0.0007 |
| 04/06/2024 | KFCASHSSF | 13.6766 | 13.6767 | 13.6766 | 449,003,364.82 | 0.0028 |
| 31/05/2024 | KFCASHSSF | 13.6738 | 13.6739 | 13.6738 | 448,892,288.50 | 0.0008 |
| 30/05/2024 | KFCASHSSF | 13.6730 | 13.6731 | 13.6730 | 448,185,555.20 | 0.0008 |
| 29/05/2024 | KFCASHSSF | 13.6722 | 13.6723 | 13.6722 | 447,767,979.75 | 0.0007 |
| 28/05/2024 | KFCASHSSF | 13.6715 | 13.6716 | 13.6715 | 447,947,675.81 | 0.0008 |
| 27/05/2024 | KFCASHSSF | 13.6707 | 13.6708 | 13.6707 | 447,912,236.72 | 0.0021 |
| 24/05/2024 | KFCASHSSF | 13.6686 | 13.6687 | 13.6686 | 447,857,223.10 | 0.0004 |
| 23/05/2024 | KFCASHSSF | 13.6682 | 13.6683 | 13.6682 | 447,650,871.83 | 0.0012 |
| 21/05/2024 | KFCASHSSF | 13.6670 | 13.6671 | 13.6670 | 447,696,319.77 | 0.0007 |
| 20/05/2024 | KFCASHSSF | 13.6663 | 13.6664 | 13.6663 | 449,475,561.49 | 0.0020 |
| 17/05/2024 | KFCASHSSF | 13.6643 | 13.6644 | 13.6643 | 449,697,340.04 | 0.0007 |
| 16/05/2024 | KFCASHSSF | 13.6636 | 13.6637 | 13.6636 | 449,627,319.43 | 0.0009 |
| 15/05/2024 | KFCASHSSF | 13.6627 | 13.6628 | 13.6627 | 449,322,998.07 | 0.0005 |
| 14/05/2024 | KFCASHSSF | 13.6622 | 13.6623 | 13.6622 | 449,406,475.62 | 0.0007 |