Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFVIET-A 8.1576 8.2801 8.1576 2,194,138,589.41 -0.1259
18/04/2024 KFVIET-A 8.2835 0.0000 0.0000 2,228,012,248.82 -0.0271
17/04/2024 KFVIET-A 8.3106 8.4354 8.3106 2,241,049,624.40 -0.5641
11/04/2024 KFVIET-A 8.8747 9.0079 8.8747 2,392,140,372.30 -0.0108
10/04/2024 KFVIET-A 8.8855 0.0000 0.0000 2,395,043,213.32 -0.0017
09/04/2024 KFVIET-A 8.8872 9.0206 8.8872 2,396,601,247.09 0.0219
05/04/2024 KFVIET-A 8.8653 8.9984 8.8653 2,398,600,450.50 -0.1127
04/04/2024 KFVIET-A 8.9780 0.0000 0.0000 2,429,092,677.72 -0.1186
03/04/2024 KFVIET-A 9.0966 0.0000 0.0000 2,461,174,061.34 -0.0655
02/04/2024 KFVIET-A 9.1621 9.2996 9.1621 2,498,123,902.49 -0.0372
01/04/2024 KFVIET-A 9.1993 0.0000 0.0000 2,508,254,434.15 0.0248
29/03/2024 KFVIET-A 9.1745 0.0000 0.0000 2,501,499,224.08 -0.0041
28/03/2024 KFVIET-A 9.1786 0.0000 0.0000 2,502,615,335.17 0.0272
27/03/2024 KFVIET-A 9.1514 9.2888 9.1514 2,493,054,385.54 0.0249
26/03/2024 KFVIET-A 9.1265 9.2635 9.1265 2,485,485,640.44 0.0459
25/03/2024 KFVIET-A 9.0806 9.2169 9.0806 2,477,094,502.88 -0.0856
22/03/2024 KFVIET-A 9.1662 9.3038 9.1662 2,500,101,604.81 0.0664
21/03/2024 KFVIET-A 9.0998 9.2364 9.0998 2,488,255,504.19 0.0935
20/03/2024 KFVIET-A 9.0063 9.1415 9.0063 2,462,300,373.64 0.0620
19/03/2024 KFVIET-A 8.9443 9.0786 8.9443 2,445,115,211.40 -0.0454
18/03/2024 KFVIET-A 8.9897 0.0000 0.0000 2,457,535,539.27 -0.0812
15/03/2024 KFVIET-A 9.0709 9.2071 9.0709 2,479,628,693.33 -0.0371
14/03/2024 KFVIET-A 9.1080 9.2447 9.1080 2,492,301,695.81 -0.0201
13/03/2024 KFVIET-A 9.1281 9.2651 9.1281 2,502,682,109.40 0.1846
12/03/2024 KFVIET-A 8.9435 9.0778 8.9435 2,454,012,098.03 0.0227
11/03/2024 KFVIET-A 8.9208 9.0547 8.9208 2,449,992,568.12 -0.0855
08/03/2024 KFVIET-A 9.0063 9.1415 9.0063 2,476,711,326.54 -0.1010
07/03/2024 KFVIET-A 9.1073 9.2440 9.1073 2,504,797,415.56 0.0511
06/03/2024 KFVIET-A 9.0562 9.1921 9.0562 2,495,225,491.69 -0.0320
05/03/2024 KFVIET-A 9.0882 9.2246 9.0882 2,509,602,186.54 0.0596
04/03/2024 KFVIET-A 9.0286 9.1641 9.0286 2,500,733,444.41 0.0232
01/03/2024 KFVIET-A 9.0054 9.1406 9.0054 2,510,997,820.42 0.0551
29/02/2024 KFVIET-A 8.9503 9.0847 8.9503 2,508,155,880.55 0.0283
28/02/2024 KFVIET-A 8.9220 9.0559 8.9220 2,498,653,277.86 0.1078
27/02/2024 KFVIET-A 8.8142 8.9465 8.8142 2,469,292,701.27 0.2118
23/02/2024 KFVIET-A 8.6024 8.7315 8.6024 2,412,138,733.93 -0.1527
22/02/2024 KFVIET-A 8.7551 8.8865 8.7551 2,453,599,491.91 -0.0472
21/02/2024 KFVIET-A 8.8023 8.9344 8.8023 2,467,155,166.75 -0.0314
20/02/2024 KFVIET-A 8.8337 8.9663 8.8337 2,479,701,983.25 0.0535
19/02/2024 KFVIET-A 8.7802 0.0000 0.0000 2,464,706,495.65 0.1251
16/02/2024 KFVIET-A 8.6551 8.7850 8.6551 2,426,412,548.38 0.0260
15/02/2024 KFVIET-A 8.6291 8.7586 8.6291 2,421,225,815.66 -0.0130
14/02/2024 KFVIET-A 8.6421 0.0000 0.0000 2,424,870,134.17 0.0210
13/02/2024 KFVIET-A 8.6211 0.0000 0.0000 2,418,974,501.65 -0.0228
12/02/2024 KFVIET-A 8.6439 0.0000 0.0000 2,425,376,059.56 0.0015
09/02/2024 KFVIET-A 8.6424 0.0000 0.0000 2,424,956,376.33 -0.0031
08/02/2024 KFVIET-A 8.6455 0.0000 0.0000 2,425,832,499.82 0.0081
07/02/2024 KFVIET-A 8.6374 8.7671 8.6374 2,425,544,913.88 0.0356
06/02/2024 KFVIET-A 8.6018 8.7309 8.6018 2,414,516,077.52 0.0385
05/02/2024 KFVIET-A 8.5633 8.6918 8.5633 2,411,154,198.22 0.0483
02/02/2024 KFVIET-A 8.5150 8.6428 8.5150 2,399,336,639.41 0.0425
01/02/2024 KFVIET-A 8.4725 8.5997 8.4725 2,398,753,175.94 0.0072
31/01/2024 KFVIET-A 8.4653 8.5924 8.4653 2,397,795,554.45 -0.0614
30/01/2024 KFVIET-A 8.5267 8.6547 8.5267 2,414,543,541.43 0.0654
29/01/2024 KFVIET-A 8.4613 8.5883 8.4613 2,394,584,077.83 -0.0249
26/01/2024 KFVIET-A 8.4862 8.6136 8.4862 2,401,504,757.57 0.0321
25/01/2024 KFVIET-A 8.4541 8.5810 8.4541 2,398,036,783.16 -0.0387
24/01/2024 KFVIET-A 8.4928 8.6203 8.4928 2,409,459,683.38 -0.0277
23/01/2024 KFVIET-A 8.5205 8.6484 8.5205 2,416,265,320.05 -0.0346
22/01/2024 KFVIET-A 8.5551 8.6835 8.5551 2,426,023,900.99 0.0315
19/01/2024 KFVIET-A 8.5236 8.6516 8.5236 2,418,215,229.41 0.0533
18/01/2024 KFVIET-A 8.4703 8.5975 8.4703 2,403,635,733.97 0.0465
17/01/2024 KFVIET-A 8.4238 8.5503 8.4238 2,391,370,980.85 -0.0052
16/01/2024 KFVIET-A 8.4290 8.5555 8.4290 2,393,999,560.38 0.0807
15/01/2024 KFVIET-A 8.3483 0.0000 0.0000 2,371,079,373.16 -0.0340
12/01/2024 KFVIET-A 8.3823 8.5081 8.3823 2,380,039,840.34 -0.0574
11/01/2024 KFVIET-A 8.4397 8.5664 8.4397 2,395,655,946.61 -0.0297
10/01/2024 KFVIET-A 8.4694 8.5965 8.4694 2,404,876,928.05 -0.0424
09/01/2024 KFVIET-A 8.5118 8.6396 8.5118 2,425,790,442.02 -0.0445
08/01/2024 KFVIET-A 8.5563 8.6847 8.5563 2,438,685,376.34 0.0430
05/01/2024 KFVIET-A 8.5133 8.6411 8.5133 2,431,800,577.87 0.0255
04/01/2024 KFVIET-A 8.4878 8.6152 8.4878 2,425,902,861.48 0.0281
03/01/2024 KFVIET-A 8.4597 8.5867 8.4597 2,418,808,385.49 0.0524
02/01/2024 KFVIET-A 8.4073 8.5335 8.4073 2,404,070,221.86 -0.0476
28/12/2023 KFVIET-A 8.4549 8.5818 8.4549 2,416,768,512.93 0.1108
27/12/2023 KFVIET-A 8.3441 8.4694 8.3441 2,369,840,132.18 0.1025
26/12/2023 KFVIET-A 8.2416 0.0000 0.0000 2,340,724,296.60 0.0067
25/12/2023 KFVIET-A 8.2349 0.0000 0.0000 2,338,828,721.66 -0.0014
22/12/2023 KFVIET-A 8.2363 0.0000 0.0000 2,339,219,577.01 -0.0034
21/12/2023 KFVIET-A 8.2397 8.3634 8.2397 2,340,607,519.13 0.0162
20/12/2023 KFVIET-A 8.2235 8.3470 8.2235 2,343,388,424.73 0.0449
19/12/2023 KFVIET-A 8.1786 8.3014 8.1786 2,324,997,678.75 0.0489
18/12/2023 KFVIET-A 8.1297 8.2517 8.1297 2,313,121,032.98 -0.0923
15/12/2023 KFVIET-A 8.2220 8.3454 8.2220 2,336,110,964.20 -0.0747
14/12/2023 KFVIET-A 8.2967 8.4213 8.2967 2,358,976,377.02 -0.0625
13/12/2023 KFVIET-A 8.3592 8.4847 8.3592 2,375,586,715.21 -0.0950
12/12/2023 KFVIET-A 8.4542 8.5811 8.4542 2,405,208,081.28 0.0320
08/12/2023 KFVIET-A 8.4222 8.5486 8.4222 2,396,762,364.21 0.0351
07/12/2023 KFVIET-A 8.3871 8.5130 8.3871 2,388,772,628.06 -0.0478
06/12/2023 KFVIET-A 8.4349 8.5615 8.4349 2,405,443,056.18 0.0369
04/12/2023 KFVIET-A 8.3980 8.5241 8.3980 2,395,318,194.97 0.1525
01/12/2023 KFVIET-A 8.2455 8.3693 8.2455 2,353,383,686.08 0.0380
30/11/2023 KFVIET-A 8.2075 8.3307 8.2075 2,344,739,296.03 -0.0514
29/11/2023 KFVIET-A 8.2589 8.3829 8.2589 2,361,374,737.93 0.0568
28/11/2023 KFVIET-A 8.2021 8.3252 8.2021 2,344,024,126.52 0.0372
27/11/2023 KFVIET-A 8.1649 8.2875 8.1649 2,333,769,328.20 -0.0320
24/11/2023 KFVIET-A 8.1969 8.3200 8.1969 2,334,799,870.80 0.0211
23/11/2023 KFVIET-A 8.1758 0.0000 0.0000 2,328,796,326.55 -0.2231
22/11/2023 KFVIET-A 8.3989 8.5250 8.3989 2,393,963,226.50 0.0240
21/11/2023 KFVIET-A 8.3749 8.5006 8.3749 2,388,139,503.15 0.0915
20/11/2023 KFVIET-A 8.2834 8.4078 8.2834 2,361,942,750.41 0.0020
17/11/2023 KFVIET-A 8.2814 8.4057 8.2814 2,356,897,068.76 -0.1621
16/11/2023 KFVIET-A 8.4435 8.5703 8.4435 2,406,205,929.57 0.0307
15/11/2023 KFVIET-A 8.4128 8.5391 8.4128 2,398,495,507.89 0.0915
14/11/2023 KFVIET-A 8.3213 8.4462 8.3213 2,373,695,411.41 0.0308
13/11/2023 KFVIET-A 8.2905 8.4150 8.2905 2,363,591,529.00 0.0259
10/11/2023 KFVIET-A 8.2646 8.3887 8.2646 2,356,036,206.10 -0.0439
09/11/2023 KFVIET-A 8.3085 8.4332 8.3085 2,367,536,379.19 0.0640
08/11/2023 KFVIET-A 8.2445 8.3683 8.2445 2,348,717,167.26 0.2343
07/11/2023 KFVIET-A 8.0102 8.1305 8.0102 2,281,968,915.07 -0.0397
06/11/2023 KFVIET-A 8.0499 8.1707 8.0499 2,294,050,472.29 0.1180
03/11/2023 KFVIET-A 7.9319 8.0510 7.9319 2,260,100,991.95 0.0969
02/11/2023 KFVIET-A 7.8350 7.9526 7.8350 2,231,844,867.11 0.2523
01/11/2023 KFVIET-A 7.5827 7.6965 7.5827 2,160,755,456.47 0.1114
31/10/2023 KFVIET-A 7.4713 7.5835 7.4713 2,128,745,614.80 -0.1530
30/10/2023 KFVIET-A 7.6243 7.7388 7.6243 2,171,698,796.93 -0.1316
27/10/2023 KFVIET-A 7.7559 7.8723 7.7559 2,215,764,001.44 -0.0537
26/10/2023 KFVIET-A 7.8096 7.9268 7.8096 2,232,866,063.72 -0.3439
25/10/2023 KFVIET-A 8.1535 8.2759 8.1535 2,332,467,201.08 -0.0337