| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/12/2025 | KFVIET-A | 9.6859 | 9.8313 | 9.6859 | 1,867,287,360.53 | 0.1348 |
| 02/12/2025 | KFVIET-A | 9.5511 | 9.6945 | 9.5511 | 1,840,902,847.21 | 0.0540 |
| 01/12/2025 | KFVIET-A | 9.4971 | 9.6397 | 9.4971 | 1,831,462,668.33 | -0.1048 |
| 28/11/2025 | KFVIET-A | 9.6019 | 9.7460 | 9.6019 | 1,852,827,114.63 | -0.0009 |
| 27/11/2025 | KFVIET-A | 9.6028 | 0.0000 | 0.0000 | 1,852,983,781.93 | -0.0094 |
| 26/11/2025 | KFVIET-A | 9.6122 | 9.7565 | 9.6122 | 1,855,012,385.18 | 0.1038 |
| 25/11/2025 | KFVIET-A | 9.5084 | 9.6511 | 9.5084 | 1,835,202,353.55 | -0.1128 |
| 24/11/2025 | KFVIET-A | 9.6212 | 9.7656 | 9.6212 | 1,859,184,743.14 | 0.0425 |
| 21/11/2025 | KFVIET-A | 9.5787 | 9.7225 | 9.5787 | 1,852,407,399.79 | -0.0028 |
| 20/11/2025 | KFVIET-A | 9.5815 | 9.7253 | 9.5815 | 1,854,465,174.41 | 0.0088 |
| 19/11/2025 | KFVIET-A | 9.5727 | 9.7164 | 9.5727 | 1,852,554,700.65 | -0.0751 |
| 18/11/2025 | KFVIET-A | 9.6478 | 9.7926 | 9.6478 | 1,866,512,940.12 | 0.0365 |
| 17/11/2025 | KFVIET-A | 9.6113 | 9.7556 | 9.6113 | 1,861,778,835.44 | 0.1055 |
| 14/11/2025 | KFVIET-A | 9.5058 | 9.6485 | 9.5058 | 1,841,341,704.29 | 0.0354 |
| 13/11/2025 | KFVIET-A | 9.4704 | 9.6126 | 9.4704 | 1,837,604,306.38 | -0.0653 |
| 12/11/2025 | KFVIET-A | 9.5357 | 9.6788 | 9.5357 | 1,851,649,298.95 | 0.1922 |
| 11/11/2025 | KFVIET-A | 9.3435 | 0.0000 | 0.0000 | 1,814,314,663.35 | 0.1158 |
| 10/11/2025 | KFVIET-A | 9.2277 | 9.3662 | 9.2277 | 1,793,336,619.69 | -0.0902 |
| 07/11/2025 | KFVIET-A | 9.3179 | 9.4578 | 9.3179 | 1,813,535,357.48 | -0.2687 |
| 06/11/2025 | KFVIET-A | 9.5866 | 9.7305 | 9.5866 | 1,868,284,711.47 | -0.0952 |
| 05/11/2025 | KFVIET-A | 9.6818 | 9.8271 | 9.6818 | 1,910,569,888.50 | -0.0314 |
| 04/11/2025 | KFVIET-A | 9.7132 | 9.8590 | 9.7132 | 1,915,654,303.78 | 0.2689 |
| 03/11/2025 | KFVIET-A | 9.4443 | 9.5861 | 9.4443 | 1,865,635,799.93 | -0.2008 |
| 31/10/2025 | KFVIET-A | 9.6451 | 9.7899 | 9.6451 | 1,904,452,827.05 | -0.1565 |
| 30/10/2025 | KFVIET-A | 9.8016 | 9.9487 | 9.8016 | 1,950,110,506.98 | -0.0636 |
| 29/10/2025 | KFVIET-A | 9.8652 | 10.0133 | 9.8652 | 1,963,180,669.74 | -0.0080 |
| 28/10/2025 | KFVIET-A | 9.8732 | 10.0214 | 9.8732 | 1,962,418,155.59 | 0.0149 |
| 27/10/2025 | KFVIET-A | 9.8583 | 0.0000 | 0.0000 | 1,959,450,873.09 | -0.0602 |
| 24/10/2025 | KFVIET-A | 9.9185 | 10.0674 | 9.9185 | 1,943,559,580.37 | -0.0570 |
| 22/10/2025 | KFVIET-A | 9.9755 | 10.1252 | 9.9755 | 1,958,993,499.06 | 0.0885 |
| 21/10/2025 | KFVIET-A | 9.8870 | 10.0354 | 9.8870 | 1,948,849,809.06 | -0.3846 |
| 20/10/2025 | KFVIET-A | 10.2716 | 0.0000 | 0.0000 | 2,024,648,328.00 | -0.1112 |
| 17/10/2025 | KFVIET-A | 10.3828 | 10.5386 | 10.3828 | 2,054,712,329.71 | -0.1476 |
| 16/10/2025 | KFVIET-A | 10.5304 | 10.6885 | 10.5304 | 2,087,431,879.31 | 0.0699 |
| 15/10/2025 | KFVIET-A | 10.4605 | 10.6175 | 10.4605 | 2,076,327,157.90 | -0.0294 |
| 14/10/2025 | KFVIET-A | 10.4899 | 10.6473 | 10.4899 | 2,089,106,546.07 | 0.0697 |
| 10/10/2025 | KFVIET-A | 10.4202 | 10.5766 | 10.4202 | 2,079,573,313.43 | 0.1734 |
| 09/10/2025 | KFVIET-A | 10.2468 | 10.4006 | 10.2468 | 2,046,161,164.26 | 0.1069 |
| 08/10/2025 | KFVIET-A | 10.1399 | 10.2921 | 10.1399 | 2,029,216,451.65 | 0.0919 |
| 07/10/2025 | KFVIET-A | 10.0480 | 10.1988 | 10.0480 | 2,013,937,423.05 | -0.0619 |
| 06/10/2025 | KFVIET-A | 10.1099 | 10.2616 | 10.1099 | 2,033,676,949.07 | 0.3470 |
| 03/10/2025 | KFVIET-A | 9.7629 | 9.9094 | 9.7629 | 1,970,587,733.65 | -0.0599 |
| 02/10/2025 | KFVIET-A | 9.8228 | 9.9702 | 9.8228 | 1,986,524,307.42 | -0.0851 |
| 01/10/2025 | KFVIET-A | 9.9079 | 10.0566 | 9.9079 | 2,011,055,897.18 | 0.0174 |
| 30/09/2025 | KFVIET-A | 9.8905 | 10.0390 | 9.8905 | 2,009,096,970.83 | -0.0157 |
| 29/09/2025 | KFVIET-A | 9.9062 | 10.0549 | 9.9062 | 2,013,129,395.45 | 0.0238 |
| 26/09/2025 | KFVIET-A | 9.8824 | 10.0307 | 9.8824 | 2,014,972,234.41 | -0.0395 |
| 25/09/2025 | KFVIET-A | 9.9219 | 10.0708 | 9.9219 | 2,025,001,987.20 | 0.0237 |
| 24/09/2025 | KFVIET-A | 9.8982 | 10.0468 | 9.8982 | 2,022,056,738.03 | 0.1639 |
| 23/09/2025 | KFVIET-A | 9.7343 | 9.8804 | 9.7343 | 1,994,704,813.29 | 0.0088 |
| 22/09/2025 | KFVIET-A | 9.7255 | 9.8715 | 9.7255 | 2,007,467,510.53 | -0.1698 |
| 19/09/2025 | KFVIET-A | 9.8953 | 10.0438 | 9.8953 | 2,043,745,130.35 | -0.0389 |
| 18/09/2025 | KFVIET-A | 9.9342 | 10.0833 | 9.9342 | 2,051,549,838.38 | 0.0049 |
| 17/09/2025 | KFVIET-A | 9.9293 | 10.0783 | 9.9293 | 2,056,428,580.57 | -0.1023 |
| 16/09/2025 | KFVIET-A | 10.0316 | 10.1822 | 10.0316 | 2,079,651,526.74 | -0.0341 |
| 15/09/2025 | KFVIET-A | 10.0657 | 10.2168 | 10.0657 | 2,087,724,712.21 | 0.1139 |
| 12/09/2025 | KFVIET-A | 9.9518 | 10.1012 | 9.9518 | 2,066,627,369.77 | 0.0292 |
| 11/09/2025 | KFVIET-A | 9.9226 | 10.0715 | 9.9226 | 2,056,668,499.93 | 0.0803 |
| 10/09/2025 | KFVIET-A | 9.8423 | 9.9900 | 9.8423 | 2,040,750,329.75 | 0.0325 |
| 09/09/2025 | KFVIET-A | 9.8098 | 9.9570 | 9.8098 | 2,052,656,403.53 | 0.0729 |
| 08/09/2025 | KFVIET-A | 9.7369 | 0.0000 | 0.0000 | 2,037,407,550.38 | -0.2569 |
| 05/09/2025 | KFVIET-A | 9.9938 | 10.1438 | 9.9938 | 2,097,635,268.23 | -0.2114 |
| 04/09/2025 | KFVIET-A | 10.2052 | 10.3584 | 10.2052 | 2,148,972,593.39 | 0.0822 |
| 03/09/2025 | KFVIET-A | 10.1230 | 10.2749 | 10.1230 | 2,168,903,604.66 | -0.0199 |
| 02/09/2025 | KFVIET-A | 10.1429 | 0.0000 | 0.0000 | 2,173,178,470.53 | 0.0051 |
| 01/09/2025 | KFVIET-A | 10.1378 | 0.0000 | 0.0000 | 2,172,091,515.53 | -0.0075 |
| 29/08/2025 | KFVIET-A | 10.1453 | 10.2976 | 10.1453 | 2,180,152,645.32 | 0.0874 |
| 28/08/2025 | KFVIET-A | 10.0579 | 10.2089 | 10.0579 | 2,161,868,533.96 | 0.0622 |
| 27/08/2025 | KFVIET-A | 9.9957 | 10.1457 | 9.9957 | 2,149,705,621.97 | 0.0568 |
| 26/08/2025 | KFVIET-A | 9.9389 | 10.0881 | 9.9389 | 2,137,737,154.26 | 0.3687 |
| 25/08/2025 | KFVIET-A | 9.5702 | 9.7139 | 9.5702 | 2,065,908,825.88 | -0.1693 |
| 22/08/2025 | KFVIET-A | 9.7395 | 9.8857 | 9.7395 | 2,104,220,327.76 | -0.2626 |
| 21/08/2025 | KFVIET-A | 10.0021 | 10.1522 | 10.0021 | 2,166,456,961.37 | 0.0990 |
| 20/08/2025 | KFVIET-A | 9.9031 | 10.0517 | 9.9031 | 2,148,777,501.99 | 0.0181 |
| 19/08/2025 | KFVIET-A | 9.8850 | 10.0334 | 9.8850 | 2,157,536,234.44 | 0.0808 |
| 18/08/2025 | KFVIET-A | 9.8042 | 9.9514 | 9.8042 | 2,149,369,480.13 | 0.0009 |
| 15/08/2025 | KFVIET-A | 9.8033 | 0.0000 | 0.0000 | 2,149,168,110.09 | -0.0313 |
| 14/08/2025 | KFVIET-A | 9.8346 | 9.9822 | 9.8346 | 2,167,022,926.61 | 0.1390 |
| 13/08/2025 | KFVIET-A | 9.6956 | 9.8411 | 9.6956 | 2,140,339,923.00 | 0.1529 |
| 08/08/2025 | KFVIET-A | 9.5427 | 9.6859 | 9.5427 | 2,108,576,195.65 | 0.0078 |
| 07/08/2025 | KFVIET-A | 9.5349 | 9.6780 | 9.5349 | 2,113,955,157.61 | 0.0665 |
| 06/08/2025 | KFVIET-A | 9.4684 | 9.6105 | 9.4684 | 2,103,799,619.85 | 0.1655 |
| 05/08/2025 | KFVIET-A | 9.3029 | 9.4425 | 9.3029 | 2,070,697,063.76 | 0.2583 |
| 04/08/2025 | KFVIET-A | 9.0446 | 0.0000 | 0.0000 | 2,013,197,322.29 | 0.0233 |
| 01/08/2025 | KFVIET-A | 9.0213 | 9.1567 | 9.0213 | 2,017,919,806.01 | -0.0189 |
| 31/07/2025 | KFVIET-A | 9.0402 | 9.1759 | 9.0402 | 2,022,931,102.43 | -0.0191 |
| 30/07/2025 | KFVIET-A | 9.0593 | 9.1953 | 9.0593 | 2,026,028,913.37 | 0.1070 |
| 29/07/2025 | KFVIET-A | 8.9523 | 9.0867 | 8.9523 | 2,001,048,692.28 | -0.2467 |
| 25/07/2025 | KFVIET-A | 9.1990 | 9.3371 | 9.1990 | 2,052,526,399.20 | 0.0863 |
| 24/07/2025 | KFVIET-A | 9.1127 | 9.2495 | 9.1127 | 2,034,833,389.46 | 0.0366 |
| 23/07/2025 | KFVIET-A | 9.0761 | 9.2123 | 9.0761 | 2,028,144,292.83 | 0.0029 |
| 22/07/2025 | KFVIET-A | 9.0732 | 9.2094 | 9.0732 | 2,031,501,840.70 | 0.1110 |
| 21/07/2025 | KFVIET-A | 8.9622 | 9.0967 | 8.9622 | 2,008,391,409.49 | -0.0683 |
| 18/07/2025 | KFVIET-A | 9.0305 | 9.1661 | 9.0305 | 2,025,534,765.43 | 0.0455 |
| 17/07/2025 | KFVIET-A | 8.9850 | 9.1199 | 8.9850 | 2,016,722,168.71 | 0.0748 |
| 16/07/2025 | KFVIET-A | 8.9102 | 9.0440 | 8.9102 | 1,998,402,346.09 | 0.0903 |
| 15/07/2025 | KFVIET-A | 8.8199 | 8.9523 | 8.8199 | 1,971,992,378.70 | -0.0561 |
| 14/07/2025 | KFVIET-A | 8.8760 | 9.0092 | 8.8760 | 1,988,492,312.81 | 0.0571 |
| 11/07/2025 | KFVIET-A | 8.8189 | 8.9513 | 8.8189 | 1,974,121,147.63 | 0.1152 |
| 09/07/2025 | KFVIET-A | 8.7037 | 8.8344 | 8.7037 | 1,948,031,292.95 | 0.0937 |
| 08/07/2025 | KFVIET-A | 8.6100 | 8.7393 | 8.6100 | 1,927,245,589.48 | 0.0818 |
| 07/07/2025 | KFVIET-A | 8.5282 | 8.6562 | 8.5282 | 1,910,259,384.34 | 0.1088 |
| 04/07/2025 | KFVIET-A | 8.4194 | 0.0000 | 0.0000 | 1,885,901,441.14 | 0.0402 |
| 03/07/2025 | KFVIET-A | 8.3792 | 8.5050 | 8.3792 | 1,876,218,023.51 | -0.0118 |
| 02/07/2025 | KFVIET-A | 8.3910 | 8.5170 | 8.3910 | 1,882,926,019.82 | 0.0502 |
| 01/07/2025 | KFVIET-A | 8.3408 | 8.4660 | 8.3408 | 1,870,219,493.36 | -0.0242 |
| 30/06/2025 | KFVIET-A | 8.3650 | 8.4906 | 8.3650 | 1,876,010,978.73 | 0.0270 |
| 27/06/2025 | KFVIET-A | 8.3380 | 8.4632 | 8.3380 | 1,871,522,936.94 | 0.0634 |
| 26/06/2025 | KFVIET-A | 8.2746 | 8.3988 | 8.2746 | 1,858,476,472.67 | -0.0106 |
| 25/06/2025 | KFVIET-A | 8.2852 | 8.4096 | 8.2852 | 1,860,274,695.24 | 0.0039 |
| 24/06/2025 | KFVIET-A | 8.2813 | 8.4056 | 8.2813 | 1,857,771,699.24 | 0.0293 |
| 23/06/2025 | KFVIET-A | 8.2520 | 8.3759 | 8.2520 | 1,851,919,329.41 | 0.0249 |
| 20/06/2025 | KFVIET-A | 8.2271 | 8.3506 | 8.2271 | 1,848,946,735.97 | 0.0032 |
| 19/06/2025 | KFVIET-A | 8.2239 | 0.0000 | 0.0000 | 1,848,229,649.42 | 0.0208 |
| 18/06/2025 | KFVIET-A | 8.2031 | 8.3262 | 8.2031 | 1,856,098,065.73 | -0.0069 |
| 17/06/2025 | KFVIET-A | 8.2100 | 8.3333 | 8.2100 | 1,859,899,656.78 | 0.0646 |
| 16/06/2025 | KFVIET-A | 8.1454 | 8.2677 | 8.1454 | 1,846,593,242.58 | 0.1020 |
| 13/06/2025 | KFVIET-A | 8.0434 | 8.1642 | 8.0434 | 1,823,914,788.65 | -0.0456 |
| 12/06/2025 | KFVIET-A | 8.0890 | 8.2104 | 8.0890 | 1,834,792,309.82 | 0.0654 |
| 11/06/2025 | KFVIET-A | 8.0236 | 8.1441 | 8.0236 | 1,819,787,963.09 | -0.0059 |
| 10/06/2025 | KFVIET-A | 8.0295 | 8.1500 | 8.0295 | 1,818,932,334.57 | 0.0441 |
| 09/06/2025 | KFVIET-A | 7.9854 | 0.0000 | 0.0000 | 1,808,937,306.54 | -0.0651 |
| 06/06/2025 | KFVIET-A | 8.0505 | 8.1714 | 8.0505 | 1,823,923,497.45 | -0.0618 |
| 05/06/2025 | KFVIET-A | 8.1123 | 8.2341 | 8.1123 | 1,838,174,242.11 | -0.0300 |