| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFVIETRMF | 9.9932 | 9.9933 | 9.9932 | 475,417,041.92 | 0.0285 |
| 11/09/2025 | KFVIETRMF | 9.9647 | 9.9648 | 9.9647 | 474,928,086.79 | 0.0784 |
| 10/09/2025 | KFVIETRMF | 9.8863 | 9.8864 | 9.8863 | 476,283,695.18 | 0.0313 |
| 09/09/2025 | KFVIETRMF | 9.8550 | 9.8551 | 9.8550 | 495,533,778.71 | 0.0701 |
| 08/09/2025 | KFVIETRMF | 9.7849 | 0.0000 | 0.0000 | 492,010,457.97 | -0.2476 |
| 05/09/2025 | KFVIETRMF | 10.0325 | 10.0326 | 10.0325 | 504,247,960.57 | -0.2038 |
| 04/09/2025 | KFVIETRMF | 10.2363 | 10.2364 | 10.2363 | 514,063,921.56 | 0.0792 |
| 03/09/2025 | KFVIETRMF | 10.1571 | 10.1572 | 10.1571 | 506,582,093.02 | -0.0194 |
| 02/09/2025 | KFVIETRMF | 10.1765 | 0.0000 | 0.0000 | 507,548,531.68 | 0.0049 |
| 01/09/2025 | KFVIETRMF | 10.1716 | 0.0000 | 0.0000 | 507,304,159.85 | -0.0074 |
| 29/08/2025 | KFVIETRMF | 10.1790 | 10.1791 | 10.1790 | 507,447,914.57 | 0.0849 |
| 28/08/2025 | KFVIETRMF | 10.0941 | 10.0942 | 10.0941 | 502,677,044.85 | 0.0604 |
| 27/08/2025 | KFVIETRMF | 10.0337 | 10.0338 | 10.0337 | 498,601,463.36 | 0.0553 |
| 26/08/2025 | KFVIETRMF | 9.9784 | 9.9785 | 9.9784 | 494,279,226.71 | 0.3605 |
| 25/08/2025 | KFVIETRMF | 9.6179 | 9.6180 | 9.6179 | 474,004,885.00 | -0.1666 |
| 22/08/2025 | KFVIETRMF | 9.7845 | 9.7846 | 9.7845 | 481,690,552.67 | -0.2584 |
| 21/08/2025 | KFVIETRMF | 10.0429 | 10.0430 | 10.0429 | 497,171,512.88 | 0.0968 |
| 20/08/2025 | KFVIETRMF | 9.9461 | 9.9462 | 9.9461 | 498,035,798.37 | 0.0176 |
| 19/08/2025 | KFVIETRMF | 9.9285 | 9.9286 | 9.9285 | 494,698,874.09 | 0.0784 |
| 18/08/2025 | KFVIETRMF | 9.8501 | 9.8502 | 9.8501 | 499,344,542.66 | 0.0007 |
| 15/08/2025 | KFVIETRMF | 9.8494 | 0.0000 | 0.0000 | 499,308,727.56 | -0.0299 |
| 14/08/2025 | KFVIETRMF | 9.8793 | 9.8794 | 9.8793 | 498,913,950.35 | 0.1332 |
| 13/08/2025 | KFVIETRMF | 9.7461 | 9.7462 | 9.7461 | 491,548,043.35 | 0.1466 |
| 08/08/2025 | KFVIETRMF | 9.5995 | 9.5996 | 9.5995 | 481,261,054.08 | 0.0075 |
| 07/08/2025 | KFVIETRMF | 9.5920 | 9.5921 | 9.5920 | 478,913,166.81 | 0.0645 |
| 06/08/2025 | KFVIETRMF | 9.5275 | 9.5276 | 9.5275 | 475,146,669.93 | 0.1607 |
| 05/08/2025 | KFVIETRMF | 9.3668 | 9.3669 | 9.3668 | 466,123,706.65 | 0.2513 |
| 04/08/2025 | KFVIETRMF | 9.1155 | 0.0000 | 0.0000 | 453,615,991.19 | 0.0226 |
| 01/08/2025 | KFVIETRMF | 9.0929 | 9.0930 | 9.0929 | 451,467,452.46 | -0.0184 |
| 31/07/2025 | KFVIETRMF | 9.1113 | 9.1114 | 9.1113 | 451,183,330.67 | -0.0189 |
| 30/07/2025 | KFVIETRMF | 9.1302 | 9.1303 | 9.1302 | 451,776,629.55 | 0.1035 |
| 29/07/2025 | KFVIETRMF | 9.0267 | 9.0268 | 9.0267 | 443,794,090.41 | -0.2402 |
| 25/07/2025 | KFVIETRMF | 9.2669 | 9.2670 | 9.2669 | 455,211,718.14 | 0.0840 |
| 24/07/2025 | KFVIETRMF | 9.1829 | 9.1830 | 9.1829 | 450,820,724.93 | 0.0355 |
| 23/07/2025 | KFVIETRMF | 9.1474 | 9.1475 | 9.1474 | 448,994,839.61 | 0.0028 |
| 22/07/2025 | KFVIETRMF | 9.1446 | 9.1447 | 9.1446 | 449,562,167.85 | 0.1080 |
| 21/07/2025 | KFVIETRMF | 9.0366 | 9.0367 | 9.0366 | 444,044,707.33 | -0.0666 |
| 18/07/2025 | KFVIETRMF | 9.1032 | 9.1033 | 9.1032 | 448,161,226.68 | 0.0441 |
| 17/07/2025 | KFVIETRMF | 9.0591 | 9.0592 | 9.0591 | 445,365,679.91 | 0.0728 |
| 16/07/2025 | KFVIETRMF | 8.9863 | 8.9864 | 8.9863 | 441,229,771.09 | 0.0879 |
| 15/07/2025 | KFVIETRMF | 8.8984 | 8.8985 | 8.8984 | 434,415,310.73 | -0.0538 |
| 14/07/2025 | KFVIETRMF | 8.9522 | 8.9523 | 8.9522 | 430,643,862.29 | 0.0554 |
| 11/07/2025 | KFVIETRMF | 8.8968 | 8.8969 | 8.8968 | 423,415,230.88 | 0.1116 |
| 09/07/2025 | KFVIETRMF | 8.7852 | 8.7853 | 8.7852 | 416,902,428.47 | 0.0910 |
| 08/07/2025 | KFVIETRMF | 8.6942 | 8.6943 | 8.6942 | 412,263,016.62 | 0.0795 |
| 07/07/2025 | KFVIETRMF | 8.6147 | 8.6148 | 8.6147 | 408,682,855.72 | 0.1056 |
| 04/07/2025 | KFVIETRMF | 8.5091 | 0.0000 | 0.0000 | 403,672,124.13 | 0.0390 |
| 03/07/2025 | KFVIETRMF | 8.4701 | 8.4702 | 8.4701 | 402,131,962.02 | -0.0114 |
| 02/07/2025 | KFVIETRMF | 8.4815 | 8.4816 | 8.4815 | 399,744,747.55 | 0.0491 |
| 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 |