| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2025 | KFCASHSSF | 13.8895 | 13.8896 | 13.8201 | 559,806,631.74 | 0.0004 |
| 10/04/2025 | KFCASHSSF | 13.8891 | 13.8892 | 13.8197 | 556,288,721.18 | 0.0005 |
| 09/04/2025 | KFCASHSSF | 13.8886 | 13.8887 | 13.8192 | 555,258,466.87 | 0.0014 |
| 08/04/2025 | KFCASHSSF | 13.8872 | 13.8873 | 13.8178 | 556,829,158.20 | 0.0023 |
| 04/04/2025 | KFCASHSSF | 13.8849 | 13.8850 | 13.8155 | 557,334,754.94 | 0.0006 |
| 03/04/2025 | KFCASHSSF | 13.8843 | 13.8844 | 13.8149 | 557,307,538.59 | 0.0008 |
| 02/04/2025 | KFCASHSSF | 13.8835 | 13.8836 | 13.8141 | 556,671,222.45 | 0.0008 |
| 01/04/2025 | KFCASHSSF | 13.8827 | 13.8828 | 13.8133 | 556,446,369.38 | 0.0006 |
| 31/03/2025 | KFCASHSSF | 13.8821 | 13.8822 | 13.8127 | 556,527,503.92 | 0.0025 |
| 27/03/2025 | KFCASHSSF | 13.8796 | 13.8797 | 13.8102 | 556,185,862.19 | 0.0007 |
| 26/03/2025 | KFCASHSSF | 13.8789 | 13.8790 | 13.8095 | 556,329,527.48 | 0.0006 |
| 25/03/2025 | KFCASHSSF | 13.8783 | 13.8784 | 13.8089 | 557,691,828.65 | 0.0006 |
| 24/03/2025 | KFCASHSSF | 13.8777 | 13.8778 | 13.8083 | 557,513,386.78 | 0.0018 |
| 21/03/2025 | KFCASHSSF | 13.8759 | 13.8760 | 13.8065 | 558,628,765.55 | 0.0007 |
| 20/03/2025 | KFCASHSSF | 13.8752 | 13.8753 | 13.8058 | 559,691,000.11 | 0.0006 |
| 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 |