| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFVIETRMF | 9.0515 | 9.0516 | 9.0515 | 362,398,413.74 | 0.0269 |
| 21/05/2024 | KFVIETRMF | 9.0246 | 9.0247 | 9.0246 | 360,301,595.73 | 0.0396 |
| 20/05/2024 | KFVIETRMF | 8.9850 | 8.9851 | 8.9850 | 358,088,816.87 | -0.0062 |
| 17/05/2024 | KFVIETRMF | 8.9912 | 8.9913 | 8.9912 | 358,193,422.07 | 0.0412 |
| 16/05/2024 | KFVIETRMF | 8.9500 | 8.9501 | 8.9500 | 354,801,053.82 | 0.1262 |
| 15/05/2024 | KFVIETRMF | 8.8238 | 0.0000 | 0.0000 | 349,798,642.22 | 0.0376 |
| 14/05/2024 | KFVIETRMF | 8.7862 | 0.0000 | 0.0000 | 348,308,091.15 | 0.0019 |
| 13/05/2024 | KFVIETRMF | 8.7843 | 8.7844 | 8.7843 | 346,994,755.70 | -0.0473 |
| 10/05/2024 | KFVIETRMF | 8.8316 | 8.8317 | 8.8316 | 348,534,809.67 | -0.0097 |
| 09/05/2024 | KFVIETRMF | 8.8413 | 8.8414 | 8.8413 | 348,400,957.92 | -0.0290 |
| 08/05/2024 | KFVIETRMF | 8.8703 | 8.8704 | 8.8703 | 348,804,893.78 | 0.0395 |
| 07/05/2024 | KFVIETRMF | 8.8308 | 8.8309 | 8.8308 | 345,239,237.32 | 0.1754 |
| 03/05/2024 | KFVIETRMF | 8.6554 | 8.6555 | 8.6554 | 338,135,815.42 | 0.0423 |
| 02/05/2024 | KFVIETRMF | 8.6131 | 8.6132 | 8.6131 | 335,557,356.36 | 0.0287 |
| 30/04/2024 | KFVIETRMF | 8.5844 | 0.0000 | 0.0000 | 334,437,358.62 | -0.0011 |
| 29/04/2024 | KFVIETRMF | 8.5855 | 0.0000 | 0.0000 | 334,481,126.87 | 0.0043 |
| 26/04/2024 | KFVIETRMF | 8.5812 | 8.5813 | 8.5812 | 333,959,030.13 | 0.0433 |
| 25/04/2024 | KFVIETRMF | 8.5379 | 8.5380 | 8.5379 | 331,330,126.06 | 0.0522 |
| 24/04/2024 | KFVIETRMF | 8.4857 | 8.4858 | 8.4857 | 328,529,838.52 | 0.1968 |
| 23/04/2024 | KFVIETRMF | 8.2889 | 8.2890 | 8.2889 | 319,372,091.71 | -0.0540 |
| 22/04/2024 | KFVIETRMF | 8.3429 | 8.3430 | 8.3429 | 320,049,226.92 | 0.0699 |
| 19/04/2024 | KFVIETRMF | 8.2730 | 8.2731 | 8.2730 | 320,810,382.15 | -0.1227 |
| 18/04/2024 | KFVIETRMF | 8.3957 | 0.0000 | 0.0000 | 325,568,567.07 | -0.0264 |
| 17/04/2024 | KFVIETRMF | 8.4221 | 8.4222 | 8.4221 | 326,076,519.68 | -0.5509 |
| 11/04/2024 | KFVIETRMF | 8.9730 | 8.9731 | 8.9730 | 346,036,431.82 | -0.0106 |
| 10/04/2024 | KFVIETRMF | 8.9836 | 0.0000 | 0.0000 | 346,446,248.63 | -0.0017 |
| 09/04/2024 | KFVIETRMF | 8.9853 | 8.9854 | 8.9853 | 346,205,556.54 | 0.0209 |
| 05/04/2024 | KFVIETRMF | 8.9644 | 8.9645 | 8.9644 | 341,597,887.77 | -0.1092 |
| 04/04/2024 | KFVIETRMF | 9.0736 | 0.0000 | 0.0000 | 345,761,451.70 | -0.1150 |
| 03/04/2024 | KFVIETRMF | 9.1886 | 0.0000 | 0.0000 | 350,142,898.95 | -0.0635 |
| 02/04/2024 | KFVIETRMF | 9.2521 | 9.2522 | 9.2521 | 350,535,489.02 | -0.0362 |
| 01/04/2024 | KFVIETRMF | 9.2883 | 0.0000 | 0.0000 | 351,907,328.96 | 0.0239 |
| 29/03/2024 | KFVIETRMF | 9.2644 | 0.0000 | 0.0000 | 351,000,651.43 | -0.0039 |
| 28/03/2024 | KFVIETRMF | 9.2683 | 0.0000 | 0.0000 | 351,150,174.48 | 0.0263 |
| 27/03/2024 | KFVIETRMF | 9.2420 | 9.2421 | 9.2420 | 349,370,464.83 | 0.0243 |
| 26/03/2024 | KFVIETRMF | 9.2177 | 9.2178 | 9.2177 | 347,915,125.52 | 0.0449 |
| 25/03/2024 | KFVIETRMF | 9.1728 | 9.1729 | 9.1728 | 344,698,623.33 | -0.0843 |
| 22/03/2024 | KFVIETRMF | 9.2571 | 9.2572 | 9.2571 | 347,628,638.04 | 0.0646 |
| 21/03/2024 | KFVIETRMF | 9.1925 | 9.1926 | 9.1925 | 343,589,063.32 | 0.0915 |
| 20/03/2024 | KFVIETRMF | 9.1010 | 9.1011 | 9.1010 | 339,542,381.50 | 0.0607 |
| 19/03/2024 | KFVIETRMF | 9.0403 | 9.0404 | 9.0403 | 337,989,511.80 | -0.0446 |
| 18/03/2024 | KFVIETRMF | 9.0849 | 0.0000 | 0.0000 | 339,654,321.86 | -0.0795 |
| 15/03/2024 | KFVIETRMF | 9.1644 | 9.1645 | 9.1644 | 342,111,130.61 | -0.0364 |
| 14/03/2024 | KFVIETRMF | 9.2008 | 9.2009 | 9.2008 | 342,430,483.24 | -0.0198 |
| 13/03/2024 | KFVIETRMF | 9.2206 | 9.2207 | 9.2206 | 343,421,747.21 | 0.1782 |
| 12/03/2024 | KFVIETRMF | 9.0424 | 9.0425 | 9.0424 | 328,833,222.89 | 0.0223 |
| 11/03/2024 | KFVIETRMF | 9.0201 | 9.0202 | 9.0201 | 327,801,339.47 | -0.0847 |
| 08/03/2024 | KFVIETRMF | 9.1048 | 9.1049 | 9.1048 | 330,658,970.56 | -0.1000 |
| 07/03/2024 | KFVIETRMF | 9.2048 | 9.2049 | 9.2048 | 333,765,164.36 | 0.0506 |