| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KFVIET-I | 8.1751 | 8.1752 | 8.1751 | 424,012,915.39 | -0.0550 |
| 22/04/2024 | KFVIET-I | 8.2301 | 8.2302 | 8.2301 | 426,864,009.91 | 0.0711 |
| 19/04/2024 | KFVIET-I | 8.1590 | 8.1591 | 8.1590 | 423,175,077.52 | -0.1259 |
| 18/04/2024 | KFVIET-I | 8.2849 | 0.0000 | 0.0000 | 429,708,089.11 | -0.0271 |
| 17/04/2024 | KFVIET-I | 8.3120 | 8.3121 | 8.3120 | 429,508,976.46 | -0.5642 |
| 11/04/2024 | KFVIET-I | 8.8762 | 8.8763 | 8.8762 | 458,664,383.86 | -0.0108 |
| 10/04/2024 | KFVIET-I | 8.8870 | 0.0000 | 0.0000 | 459,220,965.29 | -0.0017 |
| 09/04/2024 | KFVIET-I | 8.8887 | 8.8888 | 8.8887 | 455,539,900.13 | 0.0218 |
| 05/04/2024 | KFVIET-I | 8.8669 | 8.8670 | 8.8669 | 450,624,860.82 | -0.1127 |
| 04/04/2024 | KFVIET-I | 8.9796 | 0.0000 | 0.0000 | 456,353,305.39 | -0.1186 |
| 03/04/2024 | KFVIET-I | 9.0982 | 0.0000 | 0.0000 | 462,380,297.96 | -0.0655 |
| 02/04/2024 | KFVIET-I | 9.1637 | 9.1638 | 9.1637 | 465,708,755.99 | -0.0371 |
| 01/04/2024 | KFVIET-I | 9.2008 | 0.0000 | 0.0000 | 467,597,294.40 | 0.0247 |
| 29/03/2024 | KFVIET-I | 9.1761 | 0.0000 | 0.0000 | 466,337,985.75 | -0.0040 |
| 28/03/2024 | KFVIET-I | 9.1801 | 0.0000 | 0.0000 | 466,546,051.88 | 0.0271 |
| 27/03/2024 | KFVIET-I | 9.1530 | 9.1531 | 9.1530 | 465,166,003.41 | 0.0249 |
| 26/03/2024 | KFVIET-I | 9.1281 | 9.1282 | 9.1281 | 463,898,792.64 | 0.0459 |
| 25/03/2024 | KFVIET-I | 9.0822 | 9.0823 | 9.0822 | 461,568,405.91 | -0.0856 |
| 22/03/2024 | KFVIET-I | 9.1678 | 9.1679 | 9.1678 | 462,458,265.36 | 0.0664 |
| 21/03/2024 | KFVIET-I | 9.1014 | 9.1015 | 9.1014 | 459,109,986.36 | 0.0936 |
| 20/03/2024 | KFVIET-I | 9.0078 | 9.0079 | 9.0078 | 454,389,477.30 | 0.0620 |
| 19/03/2024 | KFVIET-I | 8.9458 | 8.9459 | 8.9458 | 451,263,121.25 | -0.0455 |
| 18/03/2024 | KFVIET-I | 8.9913 | 0.0000 | 0.0000 | 453,555,356.64 | -0.0812 |
| 15/03/2024 | KFVIET-I | 9.0725 | 9.0726 | 9.0725 | 457,651,513.62 | -0.0371 |
| 14/03/2024 | KFVIET-I | 9.1096 | 9.1097 | 9.1096 | 459,525,042.24 | -0.0201 |
| 13/03/2024 | KFVIET-I | 9.1297 | 9.1298 | 9.1297 | 454,852,544.08 | 0.1847 |
| 12/03/2024 | KFVIET-I | 8.9450 | 8.9451 | 8.9450 | 445,650,997.48 | 0.0227 |
| 11/03/2024 | KFVIET-I | 8.9223 | 8.9224 | 8.9223 | 444,520,489.53 | -0.0856 |
| 08/03/2024 | KFVIET-I | 9.0079 | 9.0080 | 9.0079 | 445,369,920.80 | -0.1010 |
| 07/03/2024 | KFVIET-I | 9.1089 | 9.1090 | 9.1089 | 450,365,031.25 | 0.0511 |
| 06/03/2024 | KFVIET-I | 9.0578 | 9.0579 | 9.0578 | 447,838,018.98 | -0.0320 |
| 05/03/2024 | KFVIET-I | 9.0898 | 9.0899 | 9.0898 | 449,421,111.32 | 0.0596 |
| 04/03/2024 | KFVIET-I | 9.0302 | 9.0303 | 9.0302 | 446,472,518.48 | 0.0232 |
| 01/03/2024 | KFVIET-I | 9.0070 | 9.0071 | 9.0070 | 445,325,765.88 | 0.0551 |
| 29/02/2024 | KFVIET-I | 8.9519 | 8.9520 | 8.9519 | 442,602,104.34 | 0.0284 |
| 28/02/2024 | KFVIET-I | 8.9235 | 8.9236 | 8.9235 | 441,199,960.41 | 0.1077 |
| 27/02/2024 | KFVIET-I | 8.8158 | 8.8159 | 8.8158 | 435,871,552.61 | 0.2119 |
| 23/02/2024 | KFVIET-I | 8.6039 | 8.6040 | 8.6039 | 425,397,498.47 | -0.1528 |
| 22/02/2024 | KFVIET-I | 8.7567 | 8.7568 | 8.7567 | 432,949,384.94 | -0.0471 |
| 21/02/2024 | KFVIET-I | 8.8038 | 8.8039 | 8.8038 | 435,281,674.01 | -0.0314 |
| 20/02/2024 | KFVIET-I | 8.8352 | 8.8353 | 8.8352 | 436,831,864.61 | 0.0535 |
| 19/02/2024 | KFVIET-I | 8.7817 | 0.0000 | 0.0000 | 434,190,217.74 | 0.1251 |
| 16/02/2024 | KFVIET-I | 8.6566 | 8.6567 | 8.6566 | 428,003,721.34 | 0.0260 |
| 15/02/2024 | KFVIET-I | 8.6306 | 8.6307 | 8.6306 | 426,715,874.05 | -0.0130 |
| 14/02/2024 | KFVIET-I | 8.6436 | 0.0000 | 0.0000 | 427,358,146.18 | 0.0211 |
| 13/02/2024 | KFVIET-I | 8.6225 | 0.0000 | 0.0000 | 426,319,104.10 | -0.0229 |
| 12/02/2024 | KFVIET-I | 8.6454 | 0.0000 | 0.0000 | 427,447,310.16 | 0.0015 |
| 09/02/2024 | KFVIET-I | 8.6439 | 0.0000 | 0.0000 | 427,373,345.55 | -0.0031 |
| 08/02/2024 | KFVIET-I | 8.6470 | 0.0000 | 0.0000 | 427,527,752.96 | 0.0081 |
| 07/02/2024 | KFVIET-I | 8.6389 | 8.6390 | 8.6389 | 427,126,441.16 | 0.0356 |
| 06/02/2024 | KFVIET-I | 8.6033 | 8.6034 | 8.6033 | 425,367,120.11 | 0.0386 |
| 05/02/2024 | KFVIET-I | 8.5647 | 8.5648 | 8.5647 | 423,460,495.76 | 0.0482 |
| 02/02/2024 | KFVIET-I | 8.5165 | 8.5166 | 8.5165 | 421,075,086.30 | 0.0426 |
| 01/02/2024 | KFVIET-I | 8.4739 | 8.4740 | 8.4739 | 418,970,362.60 | 0.0072 |
| 31/01/2024 | KFVIET-I | 8.4667 | 8.4668 | 8.4667 | 418,614,875.32 | -0.0614 |
| 30/01/2024 | KFVIET-I | 8.5281 | 8.5282 | 8.5281 | 421,650,472.96 | 0.0653 |
| 29/01/2024 | KFVIET-I | 8.4628 | 8.4629 | 8.4628 | 418,418,877.06 | -0.0248 |
| 26/01/2024 | KFVIET-I | 8.4876 | 8.4877 | 8.4876 | 419,648,911.75 | 0.0320 |
| 25/01/2024 | KFVIET-I | 8.4556 | 8.4557 | 8.4556 | 418,063,260.17 | -0.0387 |
| 24/01/2024 | KFVIET-I | 8.4943 | 8.4944 | 8.4943 | 419,977,804.31 | -0.0276 |
| 23/01/2024 | KFVIET-I | 8.5219 | 8.5220 | 8.5219 | 421,345,217.02 | -0.0347 |
| 22/01/2024 | KFVIET-I | 8.5566 | 8.5567 | 8.5566 | 423,057,394.03 | 0.0315 |
| 19/01/2024 | KFVIET-I | 8.5251 | 8.5252 | 8.5251 | 421,498,749.57 | 0.0534 |
| 18/01/2024 | KFVIET-I | 8.4717 | 8.4718 | 8.4717 | 418,862,871.59 | 0.0464 |
| 17/01/2024 | KFVIET-I | 8.4253 | 8.4254 | 8.4253 | 416,565,570.94 | -0.0052 |
| 16/01/2024 | KFVIET-I | 8.4305 | 8.4306 | 8.4305 | 411,867,639.18 | 0.0807 |
| 15/01/2024 | KFVIET-I | 8.3498 | 0.0000 | 0.0000 | 407,924,518.00 | -0.0340 |
| 12/01/2024 | KFVIET-I | 8.3838 | 8.3839 | 8.3838 | 408,320,690.47 | -0.0573 |
| 11/01/2024 | KFVIET-I | 8.4411 | 8.4412 | 8.4411 | 411,113,965.31 | -0.0298 |
| 10/01/2024 | KFVIET-I | 8.4709 | 8.4710 | 8.4709 | 406,238,087.85 | -0.0423 |
| 09/01/2024 | KFVIET-I | 8.5132 | 8.5133 | 8.5132 | 408,269,253.72 | -0.0446 |
| 08/01/2024 | KFVIET-I | 8.5578 | 8.5579 | 8.5578 | 410,406,372.74 | 0.0430 |
| 05/01/2024 | KFVIET-I | 8.5148 | 8.5149 | 8.5148 | 408,342,687.75 | 0.0256 |
| 04/01/2024 | KFVIET-I | 8.4892 | 8.4893 | 8.4892 | 407,118,724.58 | 0.0280 |
| 03/01/2024 | KFVIET-I | 8.4612 | 8.4613 | 8.4612 | 394,376,460.00 | 0.0525 |
| 02/01/2024 | KFVIET-I | 8.4087 | 8.4088 | 8.4087 | 360,850,270.77 | -0.0477 |
| 28/12/2023 | KFVIET-I | 8.4564 | 8.4565 | 8.4564 | 362,896,367.39 | 0.1108 |
| 27/12/2023 | KFVIET-I | 8.3456 | 8.3457 | 8.3456 | 354,100,291.12 | 0.1026 |
| 26/12/2023 | KFVIET-I | 8.2430 | 0.0000 | 0.0000 | 349,749,953.06 | 0.0066 |
| 25/12/2023 | KFVIET-I | 8.2364 | 0.0000 | 0.0000 | 349,466,726.30 | -0.0013 |
| 22/12/2023 | KFVIET-I | 8.2377 | 0.0000 | 0.0000 | 349,525,126.79 | -0.0035 |
| 21/12/2023 | KFVIET-I | 8.2412 | 8.2413 | 8.2412 | 345,026,331.01 | 0.0163 |
| 20/12/2023 | KFVIET-I | 8.2249 | 8.2250 | 8.2249 | 343,378,974.79 | 0.0449 |
| 19/12/2023 | KFVIET-I | 8.1800 | 8.1801 | 8.1800 | 337,538,365.70 | 0.0488 |
| 18/12/2023 | KFVIET-I | 8.1312 | 8.1313 | 8.1312 | 335,521,823.87 | -0.0923 |
| 15/12/2023 | KFVIET-I | 8.2235 | 8.2236 | 8.2235 | 337,031,726.30 | -0.0746 |
| 14/12/2023 | KFVIET-I | 8.2981 | 8.2982 | 8.2981 | 335,191,349.45 | -0.0625 |
| 13/12/2023 | KFVIET-I | 8.3606 | 8.3607 | 8.3606 | 337,717,936.12 | -0.0950 |
| 12/12/2023 | KFVIET-I | 8.4556 | 8.4557 | 8.4556 | 340,178,675.29 | 0.0319 |
| 08/12/2023 | KFVIET-I | 8.4237 | 8.4238 | 8.4237 | 338,894,029.23 | 0.0352 |
| 07/12/2023 | KFVIET-I | 8.3885 | 8.3886 | 8.3885 | 331,371,542.50 | -0.0479 |
| 06/12/2023 | KFVIET-I | 8.4364 | 8.4365 | 8.4364 | 333,263,252.86 | 0.0370 |
| 04/12/2023 | KFVIET-I | 8.3994 | 8.3995 | 8.3994 | 331,802,955.60 | 0.1525 |
| 01/12/2023 | KFVIET-I | 8.2469 | 8.2470 | 8.2469 | 325,779,365.38 | 0.0380 |
| 30/11/2023 | KFVIET-I | 8.2089 | 8.2090 | 8.2089 | 323,259,054.74 | -0.0515 |
| 29/11/2023 | KFVIET-I | 8.2604 | 8.2605 | 8.2604 | 325,284,578.37 | 0.0569 |
| 28/11/2023 | KFVIET-I | 8.2035 | 8.2036 | 8.2035 | 323,044,046.19 | 0.0371 |
| 27/11/2023 | KFVIET-I | 8.1664 | 8.1665 | 8.1664 | 321,582,252.33 | -0.0319 |
| 24/11/2023 | KFVIET-I | 8.1983 | 8.1984 | 8.1983 | 321,628,484.73 | 0.0210 |
| 23/11/2023 | KFVIET-I | 8.1773 | 0.0000 | 0.0000 | 320,801,480.94 | -0.2231 |
| 22/11/2023 | KFVIET-I | 8.4004 | 8.4005 | 8.4004 | 329,555,209.66 | 0.0241 |
| 21/11/2023 | KFVIET-I | 8.3763 | 8.3764 | 8.3763 | 328,611,103.22 | 0.0914 |
| 20/11/2023 | KFVIET-I | 8.2849 | 8.2850 | 8.2849 | 325,022,993.48 | 0.0021 |
| 17/11/2023 | KFVIET-I | 8.2828 | 8.2829 | 8.2828 | 320,064,595.02 | -0.1622 |
| 16/11/2023 | KFVIET-I | 8.4450 | 8.4451 | 8.4450 | 326,331,243.78 | 0.0308 |
| 15/11/2023 | KFVIET-I | 8.4142 | 8.4143 | 8.4142 | 325,142,250.18 | 0.0914 |
| 14/11/2023 | KFVIET-I | 8.3228 | 8.3229 | 8.3228 | 321,607,498.02 | 0.0308 |
| 13/11/2023 | KFVIET-I | 8.2920 | 8.2921 | 8.2920 | 320,418,079.51 | 0.0260 |
| 10/11/2023 | KFVIET-I | 8.2660 | 8.2661 | 8.2660 | 319,414,665.32 | -0.0440 |
| 09/11/2023 | KFVIET-I | 8.3100 | 8.3101 | 8.3100 | 321,112,474.37 | 0.0640 |
| 08/11/2023 | KFVIET-I | 8.2460 | 8.2461 | 8.2460 | 314,837,534.41 | 0.2344 |
| 07/11/2023 | KFVIET-I | 8.0116 | 8.0117 | 8.0116 | 305,048,476.45 | -0.0397 |
| 06/11/2023 | KFVIET-I | 8.0513 | 8.0514 | 8.0513 | 306,562,005.16 | 0.1180 |
| 03/11/2023 | KFVIET-I | 7.9333 | 7.9334 | 7.9333 | 302,068,062.22 | 0.0969 |
| 02/11/2023 | KFVIET-I | 7.8364 | 7.8365 | 7.8364 | 297,362,916.18 | 0.2524 |
| 01/11/2023 | KFVIET-I | 7.5840 | 7.5841 | 7.5840 | 287,786,907.33 | 0.1113 |
| 31/10/2023 | KFVIET-I | 7.4727 | 7.4728 | 7.4727 | 283,559,992.78 | -0.1529 |
| 30/10/2023 | KFVIET-I | 7.6256 | 7.6257 | 7.6256 | 289,363,231.91 | -0.1317 |
| 27/10/2023 | KFVIET-I | 7.7573 | 7.7574 | 7.7573 | 294,359,398.13 | -0.0537 |
| 26/10/2023 | KFVIET-I | 7.8110 | 7.8111 | 7.8110 | 296,399,172.57 | -0.3439 |
| 25/10/2023 | KFVIET-I | 8.1549 | 8.1550 | 8.1549 | 308,393,184.13 | -0.0337 |