| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/12/2025 | KFVIET-I | 9.6876 | 9.6877 | 9.6876 | 605,659,961.11 | 0.1348 |
| 02/12/2025 | KFVIET-I | 9.5528 | 9.5529 | 9.5528 | 597,229,104.12 | 0.0540 |
| 01/12/2025 | KFVIET-I | 9.4988 | 9.4989 | 9.4988 | 593,853,322.47 | -0.1048 |
| 28/11/2025 | KFVIET-I | 9.6036 | 9.6037 | 9.6036 | 600,407,538.11 | -0.0008 |
| 27/11/2025 | KFVIET-I | 9.6044 | 0.0000 | 0.0000 | 600,458,305.79 | -0.0094 |
| 26/11/2025 | KFVIET-I | 9.6138 | 9.6139 | 9.6138 | 601,045,629.64 | 0.1037 |
| 25/11/2025 | KFVIET-I | 9.5101 | 9.5102 | 9.5101 | 594,560,695.84 | -0.1128 |
| 24/11/2025 | KFVIET-I | 9.6229 | 9.6230 | 9.6229 | 601,611,727.35 | 0.0425 |
| 21/11/2025 | KFVIET-I | 9.5804 | 9.5805 | 9.5804 | 598,956,624.21 | -0.0028 |
| 20/11/2025 | KFVIET-I | 9.5832 | 9.5833 | 9.5832 | 599,130,989.64 | 0.0089 |
| 19/11/2025 | KFVIET-I | 9.5743 | 9.5744 | 9.5743 | 598,576,332.51 | -0.0752 |
| 18/11/2025 | KFVIET-I | 9.6495 | 9.6496 | 9.6495 | 603,273,606.40 | 0.0365 |
| 17/11/2025 | KFVIET-I | 9.6130 | 9.6131 | 9.6130 | 600,994,084.09 | 0.1055 |
| 14/11/2025 | KFVIET-I | 9.5075 | 9.5076 | 9.5075 | 594,397,499.89 | 0.0354 |
| 13/11/2025 | KFVIET-I | 9.4721 | 9.4722 | 9.4721 | 592,181,847.13 | -0.0653 |
| 12/11/2025 | KFVIET-I | 9.5374 | 9.5375 | 9.5374 | 596,267,999.30 | 0.1923 |
| 11/11/2025 | KFVIET-I | 9.3451 | 0.0000 | 0.0000 | 584,245,571.80 | 0.1157 |
| 10/11/2025 | KFVIET-I | 9.2294 | 9.2295 | 9.2294 | 577,009,477.96 | -0.0901 |
| 07/11/2025 | KFVIET-I | 9.3195 | 9.3196 | 9.3195 | 582,643,933.74 | -0.2688 |
| 06/11/2025 | KFVIET-I | 9.5883 | 9.5884 | 9.5883 | 599,448,314.31 | -0.0952 |
| 05/11/2025 | KFVIET-I | 9.6835 | 9.6836 | 9.6835 | 605,401,651.73 | -0.0313 |
| 04/11/2025 | KFVIET-I | 9.7148 | 9.7149 | 9.7148 | 607,360,233.93 | 0.2689 |
| 03/11/2025 | KFVIET-I | 9.4459 | 9.4460 | 9.4459 | 590,547,179.73 | -0.2009 |
| 31/10/2025 | KFVIET-I | 9.6468 | 9.6469 | 9.6468 | 596,262,266.99 | -0.1565 |
| 30/10/2025 | KFVIET-I | 9.8033 | 9.8034 | 9.8033 | 605,934,834.83 | -0.0636 |
| 29/10/2025 | KFVIET-I | 9.8669 | 9.8670 | 9.8669 | 609,871,052.39 | -0.0080 |
| 28/10/2025 | KFVIET-I | 9.8749 | 9.8750 | 9.8749 | 610,365,757.73 | 0.0149 |
| 27/10/2025 | KFVIET-I | 9.8600 | 0.0000 | 0.0000 | 609,442,870.76 | -0.0602 |
| 24/10/2025 | KFVIET-I | 9.9202 | 9.9203 | 9.9202 | 613,165,402.05 | -0.0570 |
| 22/10/2025 | KFVIET-I | 9.9772 | 9.9773 | 9.9772 | 606,842,684.91 | 0.0885 |
| 21/10/2025 | KFVIET-I | 9.8887 | 9.8888 | 9.8887 | 601,462,598.49 | -0.3846 |
| 20/10/2025 | KFVIET-I | 10.2733 | 0.0000 | 0.0000 | 624,855,543.41 | -0.1113 |
| 17/10/2025 | KFVIET-I | 10.3846 | 10.3847 | 10.3846 | 631,622,386.54 | -0.1476 |
| 16/10/2025 | KFVIET-I | 10.5322 | 10.5323 | 10.5322 | 631,892,350.20 | 0.0699 |
| 15/10/2025 | KFVIET-I | 10.4623 | 10.4624 | 10.4623 | 627,697,153.70 | -0.0294 |
| 14/10/2025 | KFVIET-I | 10.4917 | 10.4918 | 10.4917 | 629,463,851.78 | 0.0697 |
| 10/10/2025 | KFVIET-I | 10.4220 | 10.4221 | 10.4220 | 625,279,129.84 | 0.1734 |
| 09/10/2025 | KFVIET-I | 10.2486 | 10.2487 | 10.2486 | 614,873,570.03 | 0.1070 |
| 08/10/2025 | KFVIET-I | 10.1416 | 10.1417 | 10.1416 | 608,456,675.50 | 0.0918 |
| 07/10/2025 | KFVIET-I | 10.0498 | 10.0499 | 10.0498 | 615,952,207.86 | -0.0618 |
| 06/10/2025 | KFVIET-I | 10.1116 | 10.1117 | 10.1116 | 619,743,636.13 | 0.3471 |
| 03/10/2025 | KFVIET-I | 9.7645 | 9.7646 | 9.7645 | 598,471,171.00 | -0.0600 |
| 02/10/2025 | KFVIET-I | 9.8245 | 9.8246 | 9.8245 | 602,145,419.60 | -0.0851 |
| 01/10/2025 | KFVIET-I | 9.9096 | 9.9097 | 9.9096 | 607,362,161.35 | 0.0174 |
| 30/09/2025 | KFVIET-I | 9.8922 | 9.8923 | 9.8922 | 617,582,796.80 | -0.0157 |
| 29/09/2025 | KFVIET-I | 9.9079 | 9.9080 | 9.9079 | 619,776,045.44 | 0.0238 |
| 26/09/2025 | KFVIET-I | 9.8841 | 9.8842 | 9.8841 | 618,287,848.30 | -0.0395 |
| 25/09/2025 | KFVIET-I | 9.9236 | 9.9237 | 9.9236 | 620,758,774.56 | 0.0237 |
| 24/09/2025 | KFVIET-I | 9.8999 | 9.9000 | 9.8999 | 619,276,940.40 | 0.1639 |
| 23/09/2025 | KFVIET-I | 9.7360 | 9.7361 | 9.7360 | 609,024,739.51 | 0.0089 |
| 22/09/2025 | KFVIET-I | 9.7271 | 9.7272 | 9.7271 | 620,290,532.12 | -0.1699 |
| 19/09/2025 | KFVIET-I | 9.8970 | 9.8971 | 9.8970 | 631,121,042.40 | -0.0389 |
| 18/09/2025 | KFVIET-I | 9.9359 | 9.9360 | 9.9359 | 633,606,715.67 | 0.0049 |
| 17/09/2025 | KFVIET-I | 9.9310 | 9.9311 | 9.9310 | 633,294,069.07 | -0.1024 |
| 16/09/2025 | KFVIET-I | 10.0334 | 10.0335 | 10.0334 | 639,818,626.24 | -0.0340 |
| 15/09/2025 | KFVIET-I | 10.0674 | 10.0675 | 10.0674 | 641,991,719.72 | 0.1139 |
| 12/09/2025 | KFVIET-I | 9.9535 | 9.9536 | 9.9535 | 634,727,703.57 | 0.0292 |
| 11/09/2025 | KFVIET-I | 9.9243 | 9.9244 | 9.9243 | 632,863,233.59 | 0.0804 |
| 10/09/2025 | KFVIET-I | 9.8439 | 9.8440 | 9.8439 | 627,740,272.21 | 0.0325 |
| 09/09/2025 | KFVIET-I | 9.8114 | 9.8115 | 9.8114 | 651,506,597.76 | 0.0728 |
| 08/09/2025 | KFVIET-I | 9.7386 | 0.0000 | 0.0000 | 646,666,694.31 | -0.2569 |
| 05/09/2025 | KFVIET-I | 9.9955 | 9.9956 | 9.9955 | 663,725,977.98 | -0.2114 |
| 04/09/2025 | KFVIET-I | 10.2069 | 10.2070 | 10.2069 | 677,766,303.34 | 0.0822 |
| 03/09/2025 | KFVIET-I | 10.1247 | 10.1248 | 10.1247 | 672,304,812.82 | -0.0199 |
| 02/09/2025 | KFVIET-I | 10.1446 | 0.0000 | 0.0000 | 673,629,883.49 | 0.0051 |
| 01/09/2025 | KFVIET-I | 10.1395 | 0.0000 | 0.0000 | 673,292,963.86 | -0.0075 |
| 29/08/2025 | KFVIET-I | 10.1470 | 10.1471 | 10.1470 | 673,785,845.05 | 0.0874 |
| 28/08/2025 | KFVIET-I | 10.0596 | 10.0597 | 10.0596 | 667,986,640.03 | 0.0622 |
| 27/08/2025 | KFVIET-I | 9.9974 | 9.9975 | 9.9974 | 663,856,884.02 | 0.0568 |
| 26/08/2025 | KFVIET-I | 9.9406 | 9.9407 | 9.9406 | 660,084,761.38 | 0.3688 |
| 25/08/2025 | KFVIET-I | 9.5718 | 9.5719 | 9.5718 | 635,596,783.11 | -0.1694 |
| 22/08/2025 | KFVIET-I | 9.7412 | 9.7413 | 9.7412 | 646,839,316.49 | -0.2626 |
| 21/08/2025 | KFVIET-I | 10.0038 | 10.0039 | 10.0038 | 664,281,476.45 | 0.0990 |
| 20/08/2025 | KFVIET-I | 9.9048 | 9.9049 | 9.9048 | 657,706,811.76 | 0.0182 |
| 19/08/2025 | KFVIET-I | 9.8866 | 9.8867 | 9.8866 | 656,499,299.17 | 0.0807 |
| 18/08/2025 | KFVIET-I | 9.8059 | 9.8060 | 9.8059 | 651,138,394.67 | 0.0009 |
| 15/08/2025 | KFVIET-I | 9.8050 | 0.0000 | 0.0000 | 651,077,391.63 | -0.0312 |
| 14/08/2025 | KFVIET-I | 9.8362 | 9.8363 | 9.8362 | 653,153,188.85 | 0.1389 |
| 13/08/2025 | KFVIET-I | 9.6973 | 9.6974 | 9.6973 | 643,924,332.47 | 0.1529 |
| 08/08/2025 | KFVIET-I | 9.5444 | 9.5445 | 9.5444 | 633,771,359.09 | 0.0079 |
| 07/08/2025 | KFVIET-I | 9.5365 | 9.5366 | 9.5365 | 633,250,318.20 | 0.0665 |
| 06/08/2025 | KFVIET-I | 9.4700 | 9.4701 | 9.4700 | 628,835,006.42 | 0.1655 |
| 05/08/2025 | KFVIET-I | 9.3045 | 9.3046 | 9.3045 | 617,845,582.77 | 0.2583 |
| 04/08/2025 | KFVIET-I | 9.0462 | 0.0000 | 0.0000 | 600,689,531.77 | 0.0233 |
| 01/08/2025 | KFVIET-I | 9.0229 | 9.0230 | 9.0229 | 599,142,414.91 | -0.0188 |
| 31/07/2025 | KFVIET-I | 9.0417 | 9.0418 | 9.0417 | 600,395,164.05 | -0.0192 |
| 30/07/2025 | KFVIET-I | 9.0609 | 9.0610 | 9.0609 | 596,243,117.55 | 0.1071 |
| 29/07/2025 | KFVIET-I | 8.9538 | 8.9539 | 8.9538 | 589,201,121.73 | -0.2467 |
| 25/07/2025 | KFVIET-I | 9.2005 | 9.2006 | 9.2005 | 605,433,872.83 | 0.0863 |
| 24/07/2025 | KFVIET-I | 9.1142 | 9.1143 | 9.1142 | 599,753,960.16 | 0.0365 |
| 23/07/2025 | KFVIET-I | 9.0777 | 9.0778 | 9.0777 | 597,348,381.65 | 0.0029 |
| 22/07/2025 | KFVIET-I | 9.0748 | 9.0749 | 9.0748 | 597,160,212.86 | 0.1110 |
| 21/07/2025 | KFVIET-I | 8.9638 | 8.9639 | 8.9638 | 589,854,322.83 | -0.0682 |
| 18/07/2025 | KFVIET-I | 9.0320 | 9.0321 | 9.0320 | 594,344,644.97 | 0.0454 |
| 17/07/2025 | KFVIET-I | 8.9866 | 8.9867 | 8.9866 | 591,355,147.25 | 0.0749 |
| 16/07/2025 | KFVIET-I | 8.9117 | 8.9118 | 8.9117 | 586,428,422.41 | 0.0903 |
| 15/07/2025 | KFVIET-I | 8.8214 | 8.8215 | 8.8214 | 569,602,977.72 | -0.0561 |
| 14/07/2025 | KFVIET-I | 8.8775 | 8.8776 | 8.8775 | 573,224,619.20 | 0.0571 |
| 11/07/2025 | KFVIET-I | 8.8204 | 8.8205 | 8.8204 | 563,466,327.97 | 0.1152 |
| 09/07/2025 | KFVIET-I | 8.7052 | 8.7053 | 8.7052 | 556,102,319.59 | 0.0937 |
| 08/07/2025 | KFVIET-I | 8.6115 | 8.6116 | 8.6115 | 550,116,689.26 | 0.0818 |
| 07/07/2025 | KFVIET-I | 8.5297 | 8.5298 | 8.5297 | 544,889,952.23 | 0.1088 |
| 04/07/2025 | KFVIET-I | 8.4209 | 0.0000 | 0.0000 | 537,941,967.15 | 0.0402 |
| 03/07/2025 | KFVIET-I | 8.3807 | 8.3808 | 8.3807 | 535,372,455.94 | -0.0117 |
| 02/07/2025 | KFVIET-I | 8.3924 | 8.3925 | 8.3924 | 536,122,065.75 | 0.0502 |
| 01/07/2025 | KFVIET-I | 8.3422 | 8.3423 | 8.3422 | 532,914,294.33 | -0.0242 |
| 30/06/2025 | KFVIET-I | 8.3664 | 8.3665 | 8.3664 | 534,461,843.07 | 0.0270 |
| 27/06/2025 | KFVIET-I | 8.3394 | 8.3395 | 8.3394 | 532,736,698.32 | 0.0634 |
| 26/06/2025 | KFVIET-I | 8.2760 | 8.2761 | 8.2760 | 528,684,422.06 | -0.0106 |
| 25/06/2025 | KFVIET-I | 8.2866 | 8.2867 | 8.2866 | 529,366,139.88 | 0.0038 |
| 24/06/2025 | KFVIET-I | 8.2828 | 8.2829 | 8.2828 | 529,118,636.62 | 0.0294 |
| 23/06/2025 | KFVIET-I | 8.2534 | 8.2535 | 8.2534 | 536,498,636.39 | 0.0249 |
| 20/06/2025 | KFVIET-I | 8.2285 | 8.2286 | 8.2285 | 534,876,582.79 | 0.0032 |
| 19/06/2025 | KFVIET-I | 8.2253 | 0.0000 | 0.0000 | 534,669,140.55 | 0.0208 |
| 18/06/2025 | KFVIET-I | 8.2045 | 8.2046 | 8.2045 | 533,320,651.51 | -0.0069 |
| 17/06/2025 | KFVIET-I | 8.2114 | 8.2115 | 8.2114 | 533,768,058.55 | 0.0646 |
| 16/06/2025 | KFVIET-I | 8.1468 | 8.1469 | 8.1468 | 529,566,582.93 | 0.1020 |
| 13/06/2025 | KFVIET-I | 8.0448 | 8.0449 | 8.0448 | 522,938,918.20 | -0.0456 |
| 12/06/2025 | KFVIET-I | 8.0904 | 8.0905 | 8.0904 | 525,902,093.92 | 0.0655 |
| 11/06/2025 | KFVIET-I | 8.0249 | 8.0250 | 8.0249 | 521,645,882.11 | -0.0060 |
| 10/06/2025 | KFVIET-I | 8.0309 | 8.0310 | 8.0309 | 522,031,662.95 | 0.0442 |
| 09/06/2025 | KFVIET-I | 7.9867 | 0.0000 | 0.0000 | 519,163,145.16 | -0.0652 |
| 06/06/2025 | KFVIET-I | 8.0519 | 8.0520 | 8.0519 | 523,396,219.39 | -0.0618 |
| 05/06/2025 | KFVIET-I | 8.1137 | 8.1138 | 8.1137 | 523,330,402.04 | -0.0300 |