| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 30/12/2024 | KFVIETRMF | 8.8333 | 8.8334 | 8.8333 | 403,934,895.19 | 0.0595 |
| 27/12/2024 | KFVIETRMF | 8.7738 | 0.0000 | 0.0000 | 401,212,329.94 | 0.0115 |
| 26/12/2024 | KFVIETRMF | 8.7623 | 0.0000 | 0.0000 | 400,688,108.67 | 0.0109 |
| 25/12/2024 | KFVIETRMF | 8.7514 | 0.0000 | 0.0000 | 400,190,421.94 | 0.0025 |
| 24/12/2024 | KFVIETRMF | 8.7489 | 0.0000 | 0.0000 | 400,073,098.62 | -0.0089 |
| 23/12/2024 | KFVIETRMF | 8.7578 | 8.7579 | 8.7578 | 399,133,515.94 | 0.0035 |
| 20/12/2024 | KFVIETRMF | 8.7543 | 8.7544 | 8.7543 | 397,631,716.68 | 0.0136 |
| 19/12/2024 | KFVIETRMF | 8.7407 | 8.7408 | 8.7407 | 394,980,626.99 | -0.0447 |
| 18/12/2024 | KFVIETRMF | 8.7854 | 8.7855 | 8.7854 | 395,931,253.29 | 0.0013 |
| 17/12/2024 | KFVIETRMF | 8.7841 | 8.7842 | 8.7841 | 393,520,923.76 | -0.0139 |
| 16/12/2024 | KFVIETRMF | 8.7980 | 8.7981 | 8.7980 | 392,472,913.38 | 0.0178 |
| 13/12/2024 | KFVIETRMF | 8.7802 | 8.7803 | 8.7802 | 390,685,228.24 | -0.0087 |
| 12/12/2024 | KFVIETRMF | 8.7889 | 8.7890 | 8.7889 | 382,292,044.72 | -0.0175 |
| 11/12/2024 | KFVIETRMF | 8.8064 | 8.8065 | 8.8064 | 383,280,624.92 | -0.0321 |
| 09/12/2024 | KFVIETRMF | 8.8385 | 8.8386 | 8.8385 | 384,957,081.55 | -0.0026 |
| 06/12/2024 | KFVIETRMF | 8.8411 | 8.8412 | 8.8411 | 384,963,205.86 | 0.2220 |
| 04/12/2024 | KFVIETRMF | 8.6191 | 8.6192 | 8.6191 | 374,160,673.74 | -0.0674 |
| 03/12/2024 | KFVIETRMF | 8.6865 | 8.6866 | 8.6865 | 376,520,040.84 | -0.0315 |
| 02/12/2024 | KFVIETRMF | 8.7180 | 8.7181 | 8.7180 | 377,863,002.37 | 0.0098 |
| 29/11/2024 | KFVIETRMF | 8.7082 | 8.7083 | 8.7082 | 378,151,020.01 | 0.0581 |
| 28/11/2024 | KFVIETRMF | 8.6501 | 0.0000 | 0.0000 | 375,629,283.66 | 0.0067 |
| 27/11/2024 | KFVIETRMF | 8.6434 | 8.6435 | 8.6434 | 374,728,578.90 | 0.0052 |
| 26/11/2024 | KFVIETRMF | 8.6382 | 8.6383 | 8.6382 | 372,952,842.71 | 0.0636 |
| 25/11/2024 | KFVIETRMF | 8.5746 | 8.5747 | 8.5746 | 369,769,698.18 | 0.0335 |
| 22/11/2024 | KFVIETRMF | 8.5411 | 8.5412 | 8.5411 | 367,173,482.64 | -0.0087 |
| 21/11/2024 | KFVIETRMF | 8.5498 | 8.5499 | 8.5498 | 365,177,321.83 | 0.0988 |
| 20/11/2024 | KFVIETRMF | 8.4510 | 8.4511 | 8.4510 | 358,215,778.03 | 0.0824 |
| 19/11/2024 | KFVIETRMF | 8.3686 | 8.3687 | 8.3686 | 354,584,171.65 | -0.1190 |
| 18/11/2024 | KFVIETRMF | 8.4876 | 8.4877 | 8.4876 | 358,792,305.92 | -0.0065 |
| 15/11/2024 | KFVIETRMF | 8.4941 | 8.4942 | 8.4941 | 360,279,458.78 | -0.1192 |
| 14/11/2024 | KFVIETRMF | 8.6133 | 8.6134 | 8.6133 | 365,891,607.86 | -0.1075 |
| 13/11/2024 | KFVIETRMF | 8.7208 | 8.7209 | 8.7208 | 369,743,662.22 | 0.0126 |
| 12/11/2024 | KFVIETRMF | 8.7082 | 8.7083 | 8.7082 | 369,965,639.70 | -0.0444 |
| 11/11/2024 | KFVIETRMF | 8.7526 | 0.0000 | 0.0000 | 371,851,616.59 | 0.0042 |
| 08/11/2024 | KFVIETRMF | 8.7484 | 8.7485 | 8.7484 | 371,440,573.63 | -0.0317 |
| 07/11/2024 | KFVIETRMF | 8.7801 | 8.7802 | 8.7801 | 372,529,330.39 | -0.0111 |
| 06/11/2024 | KFVIETRMF | 8.7912 | 8.7913 | 8.7912 | 372,666,202.06 | 0.1369 |
| 05/11/2024 | KFVIETRMF | 8.6543 | 8.6544 | 8.6543 | 366,456,279.41 | -0.0208 |
| 04/11/2024 | KFVIETRMF | 8.6751 | 8.6752 | 8.6751 | 363,613,936.58 | -0.0543 |
| 01/11/2024 | KFVIETRMF | 8.7294 | 0.0000 | 0.0000 | 365,889,885.95 | -0.0363 |
| 31/10/2024 | KFVIETRMF | 8.7657 | 0.0000 | 0.0000 | 367,410,769.52 | 0.0128 |
| 30/10/2024 | KFVIETRMF | 8.7529 | 8.7530 | 8.7529 | 366,019,707.29 | -0.0150 |
| 29/10/2024 | KFVIETRMF | 8.7679 | 8.7680 | 8.7679 | 365,183,448.07 | 0.0875 |
| 28/10/2024 | KFVIETRMF | 8.6804 | 0.0000 | 0.0000 | 361,537,451.72 | 0.0093 |
| 25/10/2024 | KFVIETRMF | 8.6711 | 8.6712 | 8.6711 | 360,774,427.59 | -0.0124 |
| 24/10/2024 | KFVIETRMF | 8.6835 | 8.6836 | 8.6835 | 360,706,530.55 | -0.0697 |
| 22/10/2024 | KFVIETRMF | 8.7532 | 8.7533 | 8.7532 | 363,070,169.51 | -0.0913 |
| 21/10/2024 | KFVIETRMF | 8.8445 | 8.8446 | 8.8445 | 365,408,428.20 | -0.0519 |
| 18/10/2024 | KFVIETRMF | 8.8964 | 8.8965 | 8.8964 | 367,243,425.15 | -0.0698 |
| 17/10/2024 | KFVIETRMF | 8.9662 | 8.9663 | 8.9662 | 368,198,252.98 | 0.0193 |
| 16/10/2024 | KFVIETRMF | 8.9469 | 8.9470 | 8.9469 | 367,966,275.01 | -0.0383 |
| 15/10/2024 | KFVIETRMF | 8.9852 | 8.9853 | 8.9852 | 370,917,185.77 | -0.0748 |
| 11/10/2024 | KFVIETRMF | 9.0600 | 0.0000 | 0.0000 | 374,006,172.01 | -0.0067 |
| 10/10/2024 | KFVIETRMF | 9.0667 | 0.0000 | 0.0000 | 374,283,136.16 | 0.0437 |
| 09/10/2024 | KFVIETRMF | 9.0230 | 9.0231 | 9.0230 | 371,936,537.64 | 0.0543 |
| 08/10/2024 | KFVIETRMF | 8.9687 | 8.9688 | 8.9687 | 367,673,744.51 | -0.0264 |
| 07/10/2024 | KFVIETRMF | 8.9951 | 8.9952 | 8.9951 | 367,401,710.41 | 0.0303 |
| 04/10/2024 | KFVIETRMF | 8.9648 | 8.9649 | 8.9648 | 365,669,453.69 | -0.0771 |
| 03/10/2024 | KFVIETRMF | 9.0419 | 9.0420 | 9.0419 | 369,152,930.16 | -0.0593 |
| 02/10/2024 | KFVIETRMF | 9.1012 | 9.1013 | 9.1012 | 368,512,407.93 | -0.0173 |
| 01/10/2024 | KFVIETRMF | 9.1185 | 0.0000 | 0.0000 | 369,213,719.73 | 0.0380 |
| 30/09/2024 | KFVIETRMF | 9.0805 | 0.0000 | 0.0000 | 367,675,321.95 | -0.0044 |
| 27/09/2024 | KFVIETRMF | 9.0849 | 9.0850 | 9.0849 | 367,311,254.28 | -0.0250 |
| 26/09/2024 | KFVIETRMF | 9.1099 | 9.1100 | 9.1099 | 366,092,028.83 | -0.0019 |
| 25/09/2024 | KFVIETRMF | 9.1118 | 9.1119 | 9.1118 | 362,454,882.95 | 0.0637 |
| 24/09/2024 | KFVIETRMF | 9.0481 | 9.0482 | 9.0481 | 359,795,491.18 | 0.0346 |
| 23/09/2024 | KFVIETRMF | 9.0135 | 9.0136 | 9.0135 | 357,942,763.58 | -0.0212 |
| 20/09/2024 | KFVIETRMF | 9.0347 | 9.0348 | 9.0347 | 357,922,545.64 | 0.0329 |
| 19/09/2024 | KFVIETRMF | 9.0018 | 9.0019 | 9.0018 | 366,987,458.39 | 0.0377 |
| 18/09/2024 | KFVIETRMF | 8.9641 | 0.0000 | 0.0000 | 365,449,041.26 | 0.0691 |
| 17/09/2024 | KFVIETRMF | 8.8950 | 0.0000 | 0.0000 | 362,633,587.14 | 0.0396 |
| 16/09/2024 | KFVIETRMF | 8.8554 | 8.8555 | 8.8554 | 355,705,265.41 | -0.0732 |
| 13/09/2024 | KFVIETRMF | 8.9286 | 8.9287 | 8.9286 | 358,348,891.73 | -0.0292 |
| 12/09/2024 | KFVIETRMF | 8.9578 | 8.9579 | 8.9578 | 358,841,527.22 | 0.0424 |
| 11/09/2024 | KFVIETRMF | 8.9154 | 8.9155 | 8.9154 | 356,673,467.16 | -0.0132 |
| 10/09/2024 | KFVIETRMF | 8.9286 | 8.9287 | 8.9286 | 356,881,434.67 | -0.0909 |
| 09/09/2024 | KFVIETRMF | 9.0195 | 9.0196 | 9.0195 | 359,856,659.40 | 0.0507 |
| 06/09/2024 | KFVIETRMF | 8.9688 | 0.0000 | 0.0000 | 357,834,695.26 | 0.0326 |
| 05/09/2024 | KFVIETRMF | 8.9362 | 8.9363 | 8.9362 | 358,527,076.63 | -0.1061 |
| 04/09/2024 | KFVIETRMF | 9.0423 | 9.0424 | 9.0423 | 363,761,157.99 | -0.0438 |
| 03/09/2024 | KFVIETRMF | 9.0861 | 0.0000 | 0.0000 | 365,523,370.73 | 0.0026 |
| 02/09/2024 | KFVIETRMF | 9.0835 | 0.0000 | 0.0000 | 365,419,164.68 | 0.0187 |
| 30/08/2024 | KFVIETRMF | 9.0648 | 9.0649 | 9.0648 | 364,581,665.28 | 0.0184 |
| 29/08/2024 | KFVIETRMF | 9.0464 | 9.0465 | 9.0464 | 363,519,996.37 | -0.0057 |
| 28/08/2024 | KFVIETRMF | 9.0521 | 9.0522 | 9.0521 | 363,397,942.18 | -0.0004 |
| 27/08/2024 | KFVIETRMF | 9.0525 | 9.0526 | 9.0525 | 363,189,121.31 | 0.0174 |
| 26/08/2024 | KFVIETRMF | 9.0351 | 9.0352 | 9.0351 | 362,119,180.59 | -0.0625 |
| 23/08/2024 | KFVIETRMF | 9.0976 | 9.0977 | 9.0976 | 364,500,741.66 | -0.0175 |
| 22/08/2024 | KFVIETRMF | 9.1151 | 9.1152 | 9.1151 | 365,018,821.32 | -0.0005 |
| 21/08/2024 | KFVIETRMF | 9.1156 | 9.1157 | 9.1156 | 365,515,632.95 | 0.0966 |
| 20/08/2024 | KFVIETRMF | 9.0190 | 9.0191 | 9.0190 | 361,163,369.21 | 0.0959 |
| 19/08/2024 | KFVIETRMF | 8.9231 | 8.9232 | 8.9231 | 357,641,140.52 | 0.0670 |
| 16/08/2024 | KFVIETRMF | 8.8561 | 8.8562 | 8.8561 | 354,946,670.51 | 0.1790 |
| 15/08/2024 | KFVIETRMF | 8.6771 | 8.6772 | 8.6771 | 347,942,905.74 | -0.0286 |
| 14/08/2024 | KFVIETRMF | 8.7057 | 8.7058 | 8.7057 | 348,668,686.09 | -0.0130 |
| 13/08/2024 | KFVIETRMF | 8.7187 | 8.7188 | 8.7187 | 351,605,081.53 | 0.1456 |
| 09/08/2024 | KFVIETRMF | 8.5731 | 0.0000 | 0.0000 | 345,734,053.40 | 0.0533 |
| 08/08/2024 | KFVIETRMF | 8.5198 | 8.5199 | 8.5198 | 343,510,993.66 | -0.0504 |
| 07/08/2024 | KFVIETRMF | 8.5702 | 8.5703 | 8.5702 | 345,444,777.32 | 0.0497 |
| 06/08/2024 | KFVIETRMF | 8.5205 | 8.5206 | 8.5205 | 339,647,744.07 | -0.1066 |
| 05/08/2024 | KFVIETRMF | 8.6271 | 0.0000 | 0.0000 | 343,897,101.82 | -0.0670 |
| 02/08/2024 | KFVIETRMF | 8.6941 | 8.6942 | 8.6941 | 347,530,263.18 | 0.0308 |
| 01/08/2024 | KFVIETRMF | 8.6633 | 8.6634 | 8.6633 | 345,976,189.25 | -0.1294 |
| 31/07/2024 | KFVIETRMF | 8.7927 | 8.7928 | 8.7927 | 351,009,302.62 | 0.0175 |
| 30/07/2024 | KFVIETRMF | 8.7752 | 8.7753 | 8.7752 | 347,836,167.14 | 0.0305 |
| 26/07/2024 | KFVIETRMF | 8.7447 | 8.7448 | 8.7447 | 345,557,147.68 | 0.0681 |
| 25/07/2024 | KFVIETRMF | 8.6766 | 8.6767 | 8.6766 | 342,687,144.98 | -0.0131 |
| 24/07/2024 | KFVIETRMF | 8.6897 | 8.6898 | 8.6897 | 343,764,295.55 | -0.0040 |