| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFVIET-A | 8.4561 | 8.5830 | 8.4561 | 2,065,732,835.47 | 0.1020 |
| 20/11/2024 | KFVIET-A | 8.3541 | 8.4795 | 8.3541 | 2,040,989,272.88 | 0.0845 |
| 19/11/2024 | KFVIET-A | 8.2696 | 8.3937 | 8.2696 | 2,018,950,994.64 | -0.1217 |
| 18/11/2024 | KFVIET-A | 8.3913 | 8.5173 | 8.3913 | 2,050,487,298.74 | -0.0066 |
| 15/11/2024 | KFVIET-A | 8.3979 | 8.5240 | 8.3979 | 2,050,795,601.92 | -0.1220 |
| 14/11/2024 | KFVIET-A | 8.5199 | 8.6478 | 8.5199 | 2,080,845,421.20 | -0.1102 |
| 13/11/2024 | KFVIET-A | 8.6301 | 8.7597 | 8.6301 | 2,113,013,237.79 | 0.0129 |
| 12/11/2024 | KFVIET-A | 8.6172 | 8.7466 | 8.6172 | 2,109,754,728.87 | -0.0455 |
| 11/11/2024 | KFVIET-A | 8.6627 | 0.0000 | 0.0000 | 2,120,911,492.82 | 0.0045 |
| 08/11/2024 | KFVIET-A | 8.6582 | 8.7882 | 8.6582 | 2,119,618,987.87 | -0.0325 |
| 07/11/2024 | KFVIET-A | 8.6907 | 8.8212 | 8.6907 | 2,127,812,657.73 | -0.0113 |
| 06/11/2024 | KFVIET-A | 8.7020 | 8.8326 | 8.7020 | 2,130,536,667.07 | 0.1401 |
| 05/11/2024 | KFVIET-A | 8.5619 | 8.6904 | 8.5619 | 2,094,265,907.32 | -0.0214 |
| 04/11/2024 | KFVIET-A | 8.5833 | 8.7121 | 8.5833 | 2,099,562,300.31 | -0.0556 |
| 01/11/2024 | KFVIET-A | 8.6389 | 0.0000 | 0.0000 | 2,113,156,475.63 | -0.0372 |
| 31/10/2024 | KFVIET-A | 8.6761 | 0.0000 | 0.0000 | 2,122,254,989.64 | 0.0131 |
| 30/10/2024 | KFVIET-A | 8.6630 | 8.7930 | 8.6630 | 2,118,579,708.45 | -0.0153 |
| 29/10/2024 | KFVIET-A | 8.6783 | 8.8086 | 8.6783 | 2,120,121,240.56 | 0.0904 |
| 28/10/2024 | KFVIET-A | 8.5879 | 0.0000 | 0.0000 | 2,098,044,964.32 | 0.0097 |
| 25/10/2024 | KFVIET-A | 8.5782 | 8.7070 | 8.5782 | 2,098,289,980.71 | -0.0127 |
| 24/10/2024 | KFVIET-A | 8.5909 | 8.7199 | 8.5909 | 2,102,437,039.07 | -0.0717 |
| 22/10/2024 | KFVIET-A | 8.6626 | 8.7926 | 8.6626 | 2,118,909,164.60 | -0.0938 |
| 21/10/2024 | KFVIET-A | 8.7564 | 8.8878 | 8.7564 | 2,143,744,934.53 | -0.0530 |
| 18/10/2024 | KFVIET-A | 8.8094 | 8.9416 | 8.8094 | 2,156,938,908.83 | -0.0712 |
| 17/10/2024 | KFVIET-A | 8.8806 | 9.0139 | 8.8806 | 2,174,575,156.60 | 0.0196 |
| 16/10/2024 | KFVIET-A | 8.8610 | 8.9940 | 8.8610 | 2,170,020,474.67 | -0.0395 |
| 15/10/2024 | KFVIET-A | 8.9005 | 9.0341 | 8.9005 | 2,188,042,758.05 | -0.0772 |
| 11/10/2024 | KFVIET-A | 8.9777 | 0.0000 | 0.0000 | 2,207,039,177.60 | -0.0070 |
| 10/10/2024 | KFVIET-A | 8.9847 | 0.0000 | 0.0000 | 2,208,745,521.76 | 0.0453 |
| 09/10/2024 | KFVIET-A | 8.9394 | 9.0736 | 8.9394 | 2,197,915,990.63 | 0.0562 |
| 08/10/2024 | KFVIET-A | 8.8832 | 9.0165 | 8.8832 | 2,182,363,880.28 | -0.0271 |
| 07/10/2024 | KFVIET-A | 8.9103 | 9.0441 | 8.9103 | 2,187,236,758.78 | 0.0313 |
| 04/10/2024 | KFVIET-A | 8.8790 | 9.0123 | 8.8790 | 2,180,648,211.12 | -0.0788 |
| 03/10/2024 | KFVIET-A | 8.9578 | 9.0923 | 8.9578 | 2,199,942,533.95 | -0.0617 |
| 02/10/2024 | KFVIET-A | 9.0195 | 9.1549 | 9.0195 | 2,208,506,192.40 | -0.0177 |
| 01/10/2024 | KFVIET-A | 9.0372 | 0.0000 | 0.0000 | 2,212,850,075.92 | 0.0391 |
| 30/09/2024 | KFVIET-A | 8.9981 | 0.0000 | 0.0000 | 2,203,260,619.41 | -0.0043 |
| 27/09/2024 | KFVIET-A | 9.0024 | 9.1375 | 9.0024 | 2,202,833,508.34 | -0.0257 |
| 26/09/2024 | KFVIET-A | 9.0281 | 9.1636 | 9.0281 | 2,213,456,408.64 | -0.0018 |
| 25/09/2024 | KFVIET-A | 9.0299 | 9.1654 | 9.0299 | 2,216,130,801.35 | 0.0645 |
| 24/09/2024 | KFVIET-A | 8.9654 | 9.1000 | 8.9654 | 2,199,442,799.74 | 0.0351 |
| 23/09/2024 | KFVIET-A | 8.9303 | 9.0644 | 8.9303 | 2,191,806,582.70 | -0.0213 |
| 20/09/2024 | KFVIET-A | 8.9516 | 9.0860 | 8.9516 | 2,198,467,763.59 | 0.0331 |
| 19/09/2024 | KFVIET-A | 8.9185 | 9.0524 | 8.9185 | 2,188,131,540.47 | 0.0393 |
| 18/09/2024 | KFVIET-A | 8.8792 | 0.0000 | 0.0000 | 2,178,505,114.76 | 0.0716 |
| 17/09/2024 | KFVIET-A | 8.8076 | 0.0000 | 0.0000 | 2,160,922,803.09 | 0.0411 |
| 16/09/2024 | KFVIET-A | 8.7665 | 8.8981 | 8.7665 | 2,152,977,261.58 | -0.0747 |
| 13/09/2024 | KFVIET-A | 8.8412 | 8.9739 | 8.8412 | 2,174,869,703.33 | -0.0297 |
| 12/09/2024 | KFVIET-A | 8.8709 | 9.0041 | 8.8709 | 2,183,244,097.48 | 0.0432 |
| 11/09/2024 | KFVIET-A | 8.8277 | 8.9602 | 8.8277 | 2,171,569,502.29 | -0.0134 |
| 10/09/2024 | KFVIET-A | 8.8411 | 8.9738 | 8.8411 | 2,177,661,020.99 | -0.0923 |
| 09/09/2024 | KFVIET-A | 8.9334 | 9.0675 | 8.9334 | 2,207,243,938.06 | 0.0516 |
| 06/09/2024 | KFVIET-A | 8.8818 | 0.0000 | 0.0000 | 2,194,493,527.55 | 0.0332 |
| 05/09/2024 | KFVIET-A | 8.8486 | 8.9814 | 8.8486 | 2,184,610,199.46 | -0.1083 |
| 04/09/2024 | KFVIET-A | 8.9569 | 9.0914 | 8.9569 | 2,231,991,083.80 | -0.0448 |
| 03/09/2024 | KFVIET-A | 9.0017 | 0.0000 | 0.0000 | 2,243,146,360.29 | 0.0026 |
| 02/09/2024 | KFVIET-A | 8.9991 | 0.0000 | 0.0000 | 2,242,497,065.98 | 0.0193 |
| 30/08/2024 | KFVIET-A | 8.9798 | 9.1146 | 8.9798 | 2,245,612,916.28 | 0.0190 |
| 29/08/2024 | KFVIET-A | 8.9608 | 9.0953 | 8.9608 | 2,253,695,361.48 | -0.0059 |
| 28/08/2024 | KFVIET-A | 8.9667 | 9.1013 | 8.9667 | 2,255,270,464.10 | -0.0004 |
| 27/08/2024 | KFVIET-A | 8.9671 | 9.1017 | 8.9671 | 2,257,442,947.34 | 0.0179 |
| 26/08/2024 | KFVIET-A | 8.9492 | 9.0835 | 8.9492 | 2,253,767,417.83 | -0.0637 |
| 23/08/2024 | KFVIET-A | 9.0129 | 9.1482 | 9.0129 | 2,271,008,558.83 | -0.0176 |
| 22/08/2024 | KFVIET-A | 9.0305 | 9.1661 | 9.0305 | 2,277,550,182.52 | -0.0005 |
| 21/08/2024 | KFVIET-A | 9.0310 | 9.1666 | 9.0310 | 2,277,778,655.28 | 0.0985 |
| 20/08/2024 | KFVIET-A | 8.9325 | 9.0666 | 8.9325 | 2,253,518,262.31 | 0.0978 |
| 19/08/2024 | KFVIET-A | 8.8347 | 8.9673 | 8.8347 | 2,228,562,427.85 | 0.0685 |
| 16/08/2024 | KFVIET-A | 8.7662 | 8.8978 | 8.7662 | 2,211,320,829.08 | 0.1826 |
| 15/08/2024 | KFVIET-A | 8.5836 | 8.7125 | 8.5836 | 2,166,267,055.42 | -0.0291 |
| 14/08/2024 | KFVIET-A | 8.6127 | 8.7420 | 8.6127 | 2,174,299,825.09 | -0.0133 |
| 13/08/2024 | KFVIET-A | 8.6260 | 8.7555 | 8.6260 | 2,181,599,074.34 | 0.1497 |
| 09/08/2024 | KFVIET-A | 8.4763 | 0.0000 | 0.0000 | 2,143,750,685.59 | 0.0547 |
| 08/08/2024 | KFVIET-A | 8.4216 | 8.5480 | 8.4216 | 2,131,876,221.92 | -0.0516 |
| 07/08/2024 | KFVIET-A | 8.4732 | 8.6004 | 8.4732 | 2,145,532,309.21 | 0.0510 |
| 06/08/2024 | KFVIET-A | 8.4222 | 8.5486 | 8.4222 | 2,136,992,912.96 | -0.1082 |
| 05/08/2024 | KFVIET-A | 8.5304 | 0.0000 | 0.0000 | 2,164,426,022.66 | -0.0678 |
| 02/08/2024 | KFVIET-A | 8.5982 | 8.7273 | 8.5982 | 2,183,066,492.66 | 0.0314 |
| 01/08/2024 | KFVIET-A | 8.5668 | 8.6954 | 8.5668 | 2,175,623,108.82 | -0.1314 |
| 31/07/2024 | KFVIET-A | 8.6982 | 8.8288 | 8.6982 | 2,207,071,138.87 | 0.0177 |
| 30/07/2024 | KFVIET-A | 8.6805 | 8.8108 | 8.6805 | 2,200,729,623.28 | 0.0310 |
| 26/07/2024 | KFVIET-A | 8.6495 | 8.7793 | 8.6495 | 2,191,632,961.00 | 0.0686 |
| 25/07/2024 | KFVIET-A | 8.5809 | 8.7097 | 8.5809 | 2,176,269,400.34 | -0.0132 |
| 24/07/2024 | KFVIET-A | 8.5941 | 8.7231 | 8.5941 | 2,177,318,756.82 | -0.0039 |
| 23/07/2024 | KFVIET-A | 8.5980 | 8.7271 | 8.5980 | 2,178,998,692.60 | -0.2063 |
| 19/07/2024 | KFVIET-A | 8.8043 | 8.9365 | 8.8043 | 2,233,058,091.52 | -0.0281 |
| 18/07/2024 | KFVIET-A | 8.8324 | 8.9650 | 8.8324 | 2,329,531,608.65 | 0.0248 |
| 17/07/2024 | KFVIET-A | 8.8076 | 8.9398 | 8.8076 | 2,324,898,610.73 | -0.0633 |
| 16/07/2024 | KFVIET-A | 8.8709 | 9.0041 | 8.8709 | 2,342,470,087.37 | 0.0139 |
| 15/07/2024 | KFVIET-A | 8.8570 | 8.9900 | 8.8570 | 2,343,532,806.26 | -0.0189 |
| 12/07/2024 | KFVIET-A | 8.8759 | 9.0091 | 8.8759 | 2,348,082,267.36 | -0.0320 |
| 11/07/2024 | KFVIET-A | 8.9079 | 9.0416 | 8.9079 | 2,360,255,349.95 | -0.0363 |
| 10/07/2024 | KFVIET-A | 8.9442 | 9.0785 | 8.9442 | 2,377,879,775.43 | -0.0390 |
| 09/07/2024 | KFVIET-A | 8.9832 | 9.1180 | 8.9832 | 2,386,131,706.26 | 0.0408 |
| 08/07/2024 | KFVIET-A | 8.9424 | 9.0766 | 8.9424 | 2,393,002,111.77 | 0.0252 |
| 05/07/2024 | KFVIET-A | 8.9172 | 9.0511 | 8.9172 | 2,394,966,904.62 | 0.0369 |
| 04/07/2024 | KFVIET-A | 8.8803 | 0.0000 | 0.0000 | 2,385,070,059.65 | 0.0169 |
| 03/07/2024 | KFVIET-A | 8.8634 | 8.9965 | 8.8634 | 2,380,173,926.76 | 0.0396 |
| 02/07/2024 | KFVIET-A | 8.8238 | 8.9563 | 8.8238 | 2,368,339,411.40 | 0.0972 |
| 01/07/2024 | KFVIET-A | 8.7266 | 0.0000 | 0.0000 | 2,342,256,704.18 | -0.0174 |
| 28/06/2024 | KFVIET-A | 8.7440 | 0.0000 | 0.0000 | 2,346,919,922.86 | -0.0523 |
| 27/06/2024 | KFVIET-A | 8.7963 | 8.9283 | 8.7963 | 2,274,804,622.99 | -0.0044 |
| 26/06/2024 | KFVIET-A | 8.8007 | 8.9328 | 8.8007 | 2,280,728,429.89 | 0.0202 |
| 25/06/2024 | KFVIET-A | 8.7805 | 8.9123 | 8.7805 | 2,273,917,792.92 | -0.0169 |
| 24/06/2024 | KFVIET-A | 8.7974 | 8.9295 | 8.7974 | 2,302,623,429.39 | -0.1632 |
| 21/06/2024 | KFVIET-A | 8.9606 | 9.0951 | 8.9606 | 2,342,380,916.38 | -0.0078 |
| 20/06/2024 | KFVIET-A | 8.9684 | 9.1030 | 8.9684 | 2,362,002,494.77 | 0.0154 |
| 19/06/2024 | KFVIET-A | 8.9530 | 0.0000 | 0.0000 | 2,357,931,602.75 | 0.0088 |
| 18/06/2024 | KFVIET-A | 8.9442 | 9.0785 | 8.9442 | 2,367,579,044.10 | -0.0011 |
| 17/06/2024 | KFVIET-A | 8.9453 | 0.0000 | 0.0000 | 2,367,867,056.27 | -0.0404 |
| 14/06/2024 | KFVIET-A | 8.9857 | 9.1206 | 8.9857 | 2,378,708,201.94 | -0.1299 |
| 13/06/2024 | KFVIET-A | 9.1156 | 9.2524 | 9.1156 | 2,419,814,000.91 | 0.0320 |
| 12/06/2024 | KFVIET-A | 9.0836 | 9.2200 | 9.0836 | 2,412,280,445.12 | 0.0963 |
| 11/06/2024 | KFVIET-A | 8.9873 | 9.1222 | 8.9873 | 2,390,085,475.40 | -0.0095 |
| 10/06/2024 | KFVIET-A | 8.9968 | 0.0000 | 0.0000 | 2,392,625,959.02 | 0.0517 |
| 07/06/2024 | KFVIET-A | 8.9451 | 0.0000 | 0.0000 | 2,378,873,477.39 | 0.0124 |
| 06/06/2024 | KFVIET-A | 8.9327 | 9.0668 | 8.9327 | 2,381,167,150.46 | -0.0110 |
| 05/06/2024 | KFVIET-A | 8.9437 | 9.0780 | 8.9437 | 2,382,085,004.52 | -0.0182 |
| 04/06/2024 | KFVIET-A | 8.9619 | 9.0964 | 8.9619 | 2,389,085,576.96 | 0.1488 |
| 31/05/2024 | KFVIET-A | 8.8131 | 8.9454 | 8.8131 | 2,350,575,412.66 | -0.0138 |
| 30/05/2024 | KFVIET-A | 8.8269 | 8.9594 | 8.8269 | 2,356,411,620.79 | -0.0255 |
| 29/05/2024 | KFVIET-A | 8.8524 | 8.9853 | 8.8524 | 2,362,886,309.31 | -0.0476 |
| 28/05/2024 | KFVIET-A | 8.9000 | 9.0336 | 8.9000 | 2,381,052,414.95 | 0.1003 |
| 27/05/2024 | KFVIET-A | 8.7997 | 0.0000 | 0.0000 | 2,354,207,816.74 | -0.0267 |
| 24/05/2024 | KFVIET-A | 8.8264 | 8.9589 | 8.8264 | 2,360,113,191.11 | -0.1290 |