Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
23/07/2024 KFVIETRMF 8.6937 8.6938 8.6937 344,225,733.17 -0.2049
19/07/2024 KFVIETRMF 8.8986 8.8987 8.8986 352,221,760.55 -0.0279
18/07/2024 KFVIETRMF 8.9265 8.9266 8.9265 352,890,088.29 0.0246
17/07/2024 KFVIETRMF 8.9019 8.9020 8.9019 352,273,084.30 -0.0629
16/07/2024 KFVIETRMF 8.9648 8.9649 8.9648 354,819,104.76 0.0137
15/07/2024 KFVIETRMF 8.9511 8.9512 8.9511 354,765,887.72 -0.0188
12/07/2024 KFVIETRMF 8.9699 8.9700 8.9699 355,496,765.39 -0.0318
11/07/2024 KFVIETRMF 9.0017 9.0018 9.0017 357,103,679.02 -0.0360
10/07/2024 KFVIETRMF 9.0377 9.0378 9.0377 359,257,615.07 -0.0386
09/07/2024 KFVIETRMF 9.0763 9.0764 9.0763 360,848,648.75 0.0403
08/07/2024 KFVIETRMF 9.0360 9.0361 9.0360 360,378,889.72 0.0247
05/07/2024 KFVIETRMF 9.0113 9.0114 9.0113 364,652,707.15 0.0358
04/07/2024 KFVIETRMF 8.9755 0.0000 0.0000 363,204,658.20 0.0163
03/07/2024 KFVIETRMF 8.9592 8.9593 8.9592 362,125,318.46 0.0385
02/07/2024 KFVIETRMF 8.9207 8.9208 8.9207 359,051,776.29 0.0948
01/07/2024 KFVIETRMF 8.8259 0.0000 0.0000 355,234,320.80 -0.0171
28/06/2024 KFVIETRMF 8.8430 0.0000 0.0000 355,923,500.37 -0.0512
27/06/2024 KFVIETRMF 8.8942 8.8943 8.8942 357,454,046.31 -0.0043
26/06/2024 KFVIETRMF 8.8985 8.8986 8.8985 357,109,860.62 0.0198
25/06/2024 KFVIETRMF 8.8787 8.8788 8.8787 356,000,994.98 -0.0166
24/06/2024 KFVIETRMF 8.8953 8.8954 8.8953 356,197,121.24 -0.1584
21/06/2024 KFVIETRMF 9.0537 9.0538 9.0537 363,416,273.00 -0.0075
20/06/2024 KFVIETRMF 9.0612 9.0613 9.0612 361,278,019.76 0.0150
19/06/2024 KFVIETRMF 9.0462 0.0000 0.0000 360,678,664.95 0.0085
18/06/2024 KFVIETRMF 9.0377 9.0378 9.0377 358,985,375.93 -0.0011
17/06/2024 KFVIETRMF 9.0388 0.0000 0.0000 359,029,893.93 -0.0396
14/06/2024 KFVIETRMF 9.0784 9.0785 9.0784 360,305,491.95 -0.1271
13/06/2024 KFVIETRMF 9.2055 9.2056 9.2055 364,491,685.96 0.0314
12/06/2024 KFVIETRMF 9.1741 9.1742 9.1741 362,263,706.35 0.0932
11/06/2024 KFVIETRMF 9.0809 9.0810 9.0809 357,101,050.11 -0.0094
10/06/2024 KFVIETRMF 9.0903 0.0000 0.0000 357,470,083.05 0.0502
07/06/2024 KFVIETRMF 9.0401 0.0000 0.0000 355,498,071.36 0.0120
06/06/2024 KFVIETRMF 9.0281 9.0282 9.0281 354,630,807.28 -0.0108
05/06/2024 KFVIETRMF 9.0389 9.0390 9.0389 355,718,121.34 -0.0177
04/06/2024 KFVIETRMF 9.0566 9.0567 9.0566 355,767,796.63 0.1448
31/05/2024 KFVIETRMF 8.9118 8.9119 8.9118 349,452,813.55 -0.0135
30/05/2024 KFVIETRMF 8.9253 8.9254 8.9253 349,311,201.14 -0.0250
29/05/2024 KFVIETRMF 8.9503 8.9504 8.9503 350,029,753.26 -0.0467
28/05/2024 KFVIETRMF 8.9970 8.9971 8.9970 361,767,380.66 0.0980
27/05/2024 KFVIETRMF 8.8990 0.0000 0.0000 357,826,440.09 -0.0262
24/05/2024 KFVIETRMF 8.9252 8.9253 8.9252 358,042,877.50 -0.1263