| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2025 | KFVIETRMF | 8.4324 | 8.4325 | 8.4324 | 397,287,869.48 | -0.0237 |
| 30/06/2025 | KFVIETRMF | 8.4561 | 8.4562 | 8.4561 | 398,070,382.05 | 0.0263 |
| 27/06/2025 | KFVIETRMF | 8.4298 | 8.4299 | 8.4298 | 396,726,709.50 | 0.0621 |
| 26/06/2025 | KFVIETRMF | 8.3677 | 8.3678 | 8.3677 | 393,489,143.68 | -0.0105 |
| 25/06/2025 | KFVIETRMF | 8.3782 | 8.3783 | 8.3782 | 394,022,372.57 | 0.0037 |
| 24/06/2025 | KFVIETRMF | 8.3745 | 8.3746 | 8.3745 | 393,828,961.95 | 0.0288 |
| 23/06/2025 | KFVIETRMF | 8.3457 | 8.3458 | 8.3457 | 393,662,203.27 | 0.0248 |
| 20/06/2025 | KFVIETRMF | 8.3209 | 8.3210 | 8.3209 | 398,392,143.81 | 0.0031 |
| 19/06/2025 | KFVIETRMF | 8.3178 | 0.0000 | 0.0000 | 398,243,084.74 | 0.0205 |
| 18/06/2025 | KFVIETRMF | 8.2973 | 8.2974 | 8.2973 | 397,224,858.40 | -0.0069 |
| 17/06/2025 | KFVIETRMF | 8.3042 | 8.3043 | 8.3042 | 397,233,608.09 | 0.0638 |
| 16/06/2025 | KFVIETRMF | 8.2404 | 8.2405 | 8.2404 | 394,152,074.77 | 0.1006 |
| 13/06/2025 | KFVIETRMF | 8.1398 | 8.1399 | 8.1398 | 388,972,752.37 | -0.0451 |
| 12/06/2025 | KFVIETRMF | 8.1849 | 8.1850 | 8.1849 | 390,982,957.28 | 0.0647 |
| 11/06/2025 | KFVIETRMF | 8.1202 | 8.1203 | 8.1202 | 387,805,319.50 | -0.0060 |
| 10/06/2025 | KFVIETRMF | 8.1262 | 8.1263 | 8.1262 | 391,531,933.19 | 0.0433 |
| 09/06/2025 | KFVIETRMF | 8.0829 | 0.0000 | 0.0000 | 389,446,211.85 | -0.0641 |
| 06/06/2025 | KFVIETRMF | 8.1470 | 8.1471 | 8.1470 | 392,277,323.97 | -0.0606 |
| 05/06/2025 | KFVIETRMF | 8.2076 | 8.2077 | 8.2076 | 395,060,154.99 | -0.0292 |
| 04/06/2025 | KFVIETRMF | 8.2368 | 8.2369 | 8.2368 | 395,850,894.87 | 0.0336 |
| 30/05/2025 | KFVIETRMF | 8.2032 | 8.2033 | 8.2032 | 393,485,223.33 | -0.0691 |
| 29/05/2025 | KFVIETRMF | 8.2723 | 0.0000 | 0.0000 | 396,800,551.40 | -0.0093 |
| 28/05/2025 | KFVIETRMF | 8.2816 | 8.2817 | 8.2816 | 394,718,377.18 | -0.0063 |
| 27/05/2025 | KFVIETRMF | 8.2879 | 8.2880 | 8.2879 | 394,553,385.00 | 0.0741 |
| 26/05/2025 | KFVIETRMF | 8.2138 | 0.0000 | 0.0000 | 391,024,016.02 | 0.0933 |
| 23/05/2025 | KFVIETRMF | 8.1205 | 8.1206 | 8.1205 | 386,497,908.68 | -0.0114 |
| 22/05/2025 | KFVIETRMF | 8.1319 | 8.1320 | 8.1319 | 386,673,121.75 | -0.0633 |
| 21/05/2025 | KFVIETRMF | 8.1952 | 8.1953 | 8.1952 | 389,207,136.51 | 0.0075 |
| 20/05/2025 | KFVIETRMF | 8.1877 | 8.1878 | 8.1877 | 387,890,013.36 | 0.0680 |
| 19/05/2025 | KFVIETRMF | 8.1197 | 8.1198 | 8.1197 | 383,799,751.57 | -0.0278 |
| 16/05/2025 | KFVIETRMF | 8.1475 | 8.1476 | 8.1475 | 382,627,731.93 | -0.1070 |
| 15/05/2025 | KFVIETRMF | 8.2545 | 8.2546 | 8.2545 | 388,086,936.59 | 0.0169 |
| 14/05/2025 | KFVIETRMF | 8.2376 | 8.2377 | 8.2376 | 386,975,509.84 | 0.1111 |
| 13/05/2025 | KFVIETRMF | 8.1265 | 8.1266 | 8.1265 | 381,070,951.07 | 0.2015 |
| 09/05/2025 | KFVIETRMF | 7.9250 | 7.9251 | 7.9250 | 372,449,186.27 | 0.0257 |
| 08/05/2025 | KFVIETRMF | 7.8993 | 7.8994 | 7.8993 | 371,252,049.74 | 0.0762 |
| 07/05/2025 | KFVIETRMF | 7.8231 | 7.8232 | 7.8231 | 368,285,302.89 | 0.0138 |
| 06/05/2025 | KFVIETRMF | 7.8093 | 7.8094 | 7.8093 | 374,806,648.72 | 0.0385 |
| 02/05/2025 | KFVIETRMF | 7.7708 | 0.0000 | 0.0000 | 372,959,662.88 | -0.0185 |
| 30/04/2025 | KFVIETRMF | 7.7893 | 0.0000 | 0.0000 | 373,848,664.01 | 0.0011 |
| 29/04/2025 | KFVIETRMF | 7.7882 | 7.7883 | 7.7882 | 373,638,306.35 | -0.0031 |
| 28/04/2025 | KFVIETRMF | 7.7913 | 7.7914 | 7.7913 | 373,492,282.64 | 0.0032 |
| 25/04/2025 | KFVIETRMF | 7.7881 | 7.7882 | 7.7881 | 373,093,217.91 | -0.0014 |
| 24/04/2025 | KFVIETRMF | 7.7895 | 7.7896 | 7.7895 | 373,068,900.57 | 0.0368 |
| 23/04/2025 | KFVIETRMF | 7.7527 | 7.7528 | 7.7527 | 366,778,572.86 | 0.1140 |
| 22/04/2025 | KFVIETRMF | 7.6387 | 7.6388 | 7.6387 | 360,894,831.92 | -0.0113 |
| 21/04/2025 | KFVIETRMF | 7.6500 | 0.0000 | 0.0000 | 361,425,978.55 | -0.0128 |
| 18/04/2025 | KFVIETRMF | 7.6628 | 0.0000 | 0.0000 | 362,033,938.65 | 0.0070 |
| 17/04/2025 | KFVIETRMF | 7.6558 | 7.6559 | 7.6558 | 360,924,189.42 | 0.0171 |
| 16/04/2025 | KFVIETRMF | 7.6387 | 7.6388 | 7.6387 | 359,635,696.62 | -0.1339 |
| 11/04/2025 | KFVIETRMF | 7.7726 | 7.7727 | 7.7726 | 364,863,281.21 | 0.3476 |
| 10/04/2025 | KFVIETRMF | 7.4250 | 7.4251 | 7.4250 | 348,143,462.67 | 0.4162 |
| 09/04/2025 | KFVIETRMF | 7.0088 | 7.0089 | 7.0088 | 327,374,790.51 | -0.2930 |
| 08/04/2025 | KFVIETRMF | 7.3018 | 7.3019 | 7.3018 | 338,685,417.59 | -0.4570 |
| 04/04/2025 | KFVIETRMF | 7.7588 | 7.7589 | 7.7588 | 362,103,305.04 | -0.1679 |
| 03/04/2025 | KFVIETRMF | 7.9267 | 7.9268 | 7.9267 | 370,443,745.51 | -0.5452 |
| 02/04/2025 | KFVIETRMF | 8.4719 | 8.4720 | 8.4719 | 395,809,359.28 | -0.0408 |
| 01/04/2025 | KFVIETRMF | 8.5127 | 8.5128 | 8.5127 | 399,275,494.49 | -0.0165 |
| 31/03/2025 | KFVIETRMF | 8.5292 | 0.0000 | 0.0000 | 400,048,642.34 | -0.0677 |
| 27/03/2025 | KFVIETRMF | 8.5969 | 8.5970 | 8.5969 | 402,836,100.83 | -0.0033 |
| 26/03/2025 | KFVIETRMF | 8.6002 | 8.6003 | 8.6002 | 401,296,034.80 | -0.0401 |
| 25/03/2025 | KFVIETRMF | 8.6403 | 8.6404 | 8.6403 | 402,444,090.66 | -0.0119 |
| 24/03/2025 | KFVIETRMF | 8.6522 | 8.6523 | 8.6522 | 401,293,965.61 | 0.0094 |
| 21/03/2025 | KFVIETRMF | 8.6428 | 8.6429 | 8.6428 | 400,771,868.22 | -0.0020 |
| 20/03/2025 | KFVIETRMF | 8.6448 | 8.6449 | 8.6448 | 402,239,364.76 | -0.0056 |
| 19/03/2025 | KFVIETRMF | 8.6504 | 0.0000 | 0.0000 | 402,501,534.65 | -0.0746 |
| 18/03/2025 | KFVIETRMF | 8.7250 | 8.7251 | 8.7250 | 405,077,559.40 | -0.0064 |
| 17/03/2025 | KFVIETRMF | 8.7314 | 0.0000 | 0.0000 | 405,376,243.34 | 0.0108 |
| 14/03/2025 | KFVIETRMF | 8.7206 | 8.7207 | 8.7206 | 403,607,770.24 | -0.0791 |
| 13/03/2025 | KFVIETRMF | 8.7997 | 8.7998 | 8.7997 | 406,979,003.90 | -0.0636 |
| 12/03/2025 | KFVIETRMF | 8.8633 | 8.8634 | 8.8633 | 409,709,850.97 | -0.0223 |
| 11/03/2025 | KFVIETRMF | 8.8856 | 8.8857 | 8.8856 | 410,772,439.95 | 0.0141 |
| 10/03/2025 | KFVIETRMF | 8.8715 | 8.8716 | 8.8715 | 409,272,517.21 | 0.0020 |
| 07/03/2025 | KFVIETRMF | 8.8695 | 8.8696 | 8.8695 | 408,832,937.24 | 0.0295 |
| 06/03/2025 | KFVIETRMF | 8.8400 | 8.8401 | 8.8400 | 408,332,644.88 | 0.1247 |
| 05/03/2025 | KFVIETRMF | 8.7153 | 8.7154 | 8.7153 | 404,840,138.76 | -0.0473 |
| 04/03/2025 | KFVIETRMF | 8.7626 | 0.0000 | 0.0000 | 407,036,797.07 | -0.0012 |
| 03/03/2025 | KFVIETRMF | 8.7638 | 8.7639 | 8.7638 | 406,834,940.54 | 0.0177 |
| 28/02/2025 | KFVIETRMF | 8.7461 | 8.7462 | 8.7461 | 405,953,576.44 | -0.0238 |
| 27/02/2025 | KFVIETRMF | 8.7699 | 8.7700 | 8.7699 | 406,766,748.95 | 0.0440 |
| 26/02/2025 | KFVIETRMF | 8.7259 | 8.7260 | 8.7259 | 404,525,182.28 | -0.0048 |
| 25/02/2025 | KFVIETRMF | 8.7307 | 8.7308 | 8.7307 | 404,600,636.10 | -0.0056 |
| 24/02/2025 | KFVIETRMF | 8.7363 | 8.7364 | 8.7363 | 404,937,515.09 | 0.0309 |
| 21/02/2025 | KFVIETRMF | 8.7054 | 8.7055 | 8.7054 | 403,873,819.87 | 0.0011 |
| 20/02/2025 | KFVIETRMF | 8.7043 | 8.7044 | 8.7043 | 403,787,758.81 | 0.0156 |
| 19/02/2025 | KFVIETRMF | 8.6887 | 8.6888 | 8.6887 | 402,749,165.69 | 0.0600 |
| 18/02/2025 | KFVIETRMF | 8.6287 | 8.6288 | 8.6287 | 403,239,110.77 | -0.0041 |
| 17/02/2025 | KFVIETRMF | 8.6328 | 0.0000 | 0.0000 | 403,428,286.18 | -0.0269 |
| 14/02/2025 | KFVIETRMF | 8.6597 | 8.6598 | 8.6597 | 404,966,312.19 | 0.0329 |
| 13/02/2025 | KFVIETRMF | 8.6268 | 8.6269 | 8.6268 | 403,283,757.14 | -0.0584 |
| 11/02/2025 | KFVIETRMF | 8.6852 | 8.6853 | 8.6852 | 405,961,528.39 | -0.0003 |
| 10/02/2025 | KFVIETRMF | 8.6855 | 8.6856 | 8.6855 | 405,838,343.22 | -0.0810 |
| 07/02/2025 | KFVIETRMF | 8.7665 | 8.7666 | 8.7665 | 409,550,307.33 | -0.0238 |
| 06/02/2025 | KFVIETRMF | 8.7903 | 8.7904 | 8.7903 | 410,587,825.99 | -0.0129 |
| 05/02/2025 | KFVIETRMF | 8.8032 | 8.8033 | 8.8032 | 411,422,574.22 | -0.0338 |
| 04/02/2025 | KFVIETRMF | 8.8370 | 8.8371 | 8.8370 | 424,786,475.34 | -0.0168 |
| 03/02/2025 | KFVIETRMF | 8.8538 | 0.0000 | 0.0000 | 425,592,007.78 | -0.0180 |
| 31/01/2025 | KFVIETRMF | 8.8718 | 0.0000 | 0.0000 | 426,458,041.51 | -0.0045 |
| 30/01/2025 | KFVIETRMF | 8.8763 | 0.0000 | 0.0000 | 426,675,110.79 | -0.0023 |
| 29/01/2025 | KFVIETRMF | 8.8786 | 0.0000 | 0.0000 | 426,784,761.76 | -0.0142 |
| 28/01/2025 | KFVIETRMF | 8.8928 | 0.0000 | 0.0000 | 427,468,873.52 | 0.0156 |
| 27/01/2025 | KFVIETRMF | 8.8772 | 0.0000 | 0.0000 | 426,719,173.26 | 0.0008 |
| 24/01/2025 | KFVIETRMF | 8.8764 | 8.8765 | 8.8764 | 426,216,472.28 | 0.0375 |
| 23/01/2025 | KFVIETRMF | 8.8389 | 8.8390 | 8.8389 | 424,211,849.79 | 0.1714 |
| 22/01/2025 | KFVIETRMF | 8.6675 | 8.6676 | 8.6675 | 415,909,880.36 | 0.0022 |
| 21/01/2025 | KFVIETRMF | 8.6653 | 8.6654 | 8.6653 | 414,964,537.84 | -0.0095 |
| 20/01/2025 | KFVIETRMF | 8.6748 | 0.0000 | 0.0000 | 415,419,741.10 | 0.0118 |
| 17/01/2025 | KFVIETRMF | 8.6630 | 8.6631 | 8.6630 | 414,773,249.22 | 0.0519 |
| 16/01/2025 | KFVIETRMF | 8.6111 | 8.6112 | 8.6111 | 411,826,754.40 | 0.0314 |
| 15/01/2025 | KFVIETRMF | 8.5797 | 8.5798 | 8.5797 | 409,973,249.85 | 0.0328 |
| 14/01/2025 | KFVIETRMF | 8.5469 | 8.5470 | 8.5469 | 408,118,059.56 | -0.0603 |
| 13/01/2025 | KFVIETRMF | 8.6072 | 8.6073 | 8.6072 | 410,220,455.31 | 0.0516 |
| 10/01/2025 | KFVIETRMF | 8.5556 | 8.5557 | 8.5556 | 408,261,415.91 | -0.1083 |
| 09/01/2025 | KFVIETRMF | 8.6639 | 0.0000 | 0.0000 | 413,429,028.17 | -0.0293 |
| 08/01/2025 | KFVIETRMF | 8.6932 | 8.6933 | 8.6932 | 414,525,761.24 | 0.0384 |
| 07/01/2025 | KFVIETRMF | 8.6548 | 8.6549 | 8.6548 | 412,308,183.45 | -0.0254 |
| 06/01/2025 | KFVIETRMF | 8.6802 | 0.0000 | 0.0000 | 413,519,980.18 | -0.0523 |
| 03/01/2025 | KFVIETRMF | 8.7325 | 8.7326 | 8.7325 | 415,783,170.71 | -0.0899 |
| 02/01/2025 | KFVIETRMF | 8.8224 | 0.0000 | 0.0000 | 420,066,634.63 | -0.0109 |