| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 06/03/2024 | KFVIETRMF | 9.1542 | 9.1543 | 9.1542 | 331,810,902.64 | -0.0318 |
| 05/03/2024 | KFVIETRMF | 9.1860 | 9.1861 | 9.1860 | 332,968,373.63 | 0.0591 |
| 04/03/2024 | KFVIETRMF | 9.1269 | 9.1270 | 9.1269 | 330,663,182.91 | 0.0228 |
| 01/03/2024 | KFVIETRMF | 9.1041 | 9.1042 | 9.1041 | 330,587,848.44 | 0.0545 |
| 29/02/2024 | KFVIETRMF | 9.0496 | 9.0497 | 9.0496 | 327,710,348.29 | 0.0281 |
| 28/02/2024 | KFVIETRMF | 9.0215 | 9.0216 | 9.0215 | 327,468,085.57 | 0.1066 |
| 27/02/2024 | KFVIETRMF | 8.9149 | 8.9150 | 8.9149 | 323,159,131.24 | 0.2098 |
| 23/02/2024 | KFVIETRMF | 8.7051 | 8.7052 | 8.7051 | 316,758,003.87 | -0.1509 |
| 22/02/2024 | KFVIETRMF | 8.8560 | 8.8561 | 8.8560 | 321,734,397.42 | -0.0466 |
| 21/02/2024 | KFVIETRMF | 8.9026 | 8.9027 | 8.9026 | 325,288,700.41 | -0.0310 |
| 20/02/2024 | KFVIETRMF | 8.9336 | 8.9337 | 8.9336 | 328,136,369.12 | 0.0523 |
| 19/02/2024 | KFVIETRMF | 8.8813 | 0.0000 | 0.0000 | 326,215,924.51 | 0.1223 |
| 16/02/2024 | KFVIETRMF | 8.7590 | 8.7591 | 8.7590 | 321,551,349.04 | 0.0254 |
| 15/02/2024 | KFVIETRMF | 8.7336 | 8.7337 | 8.7336 | 319,205,601.00 | -0.0129 |
| 14/02/2024 | KFVIETRMF | 8.7465 | 0.0000 | 0.0000 | 319,674,328.27 | 0.0207 |
| 13/02/2024 | KFVIETRMF | 8.7258 | 0.0000 | 0.0000 | 318,917,913.66 | -0.0225 |
| 12/02/2024 | KFVIETRMF | 8.7483 | 0.0000 | 0.0000 | 319,742,326.53 | 0.0013 |
| 09/02/2024 | KFVIETRMF | 8.7470 | 0.0000 | 0.0000 | 319,693,433.06 | -0.0031 |
| 08/02/2024 | KFVIETRMF | 8.7501 | 0.0000 | 0.0000 | 319,806,475.73 | 0.0079 |
| 07/02/2024 | KFVIETRMF | 8.7422 | 8.7423 | 8.7422 | 319,086,389.64 | 0.0350 |
| 06/02/2024 | KFVIETRMF | 8.7072 | 8.7073 | 8.7072 | 317,714,414.76 | 0.0380 |
| 05/02/2024 | KFVIETRMF | 8.6692 | 8.6693 | 8.6692 | 315,615,546.35 | 0.0474 |
| 02/02/2024 | KFVIETRMF | 8.6218 | 8.6219 | 8.6218 | 313,611,747.12 | 0.0421 |
| 01/02/2024 | KFVIETRMF | 8.5797 | 8.5798 | 8.5797 | 311,264,569.04 | 0.0070 |
| 31/01/2024 | KFVIETRMF | 8.5727 | 8.5728 | 8.5727 | 310,935,058.34 | -0.0608 |
| 30/01/2024 | KFVIETRMF | 8.6335 | 8.6336 | 8.6335 | 313,510,735.22 | 0.0645 |
| 29/01/2024 | KFVIETRMF | 8.5690 | 8.5691 | 8.5690 | 310,602,083.49 | -0.0247 |
| 26/01/2024 | KFVIETRMF | 8.5937 | 8.5938 | 8.5937 | 313,399,572.72 | 0.0315 |
| 25/01/2024 | KFVIETRMF | 8.5622 | 8.5623 | 8.5622 | 312,372,545.77 | -0.0381 |
| 24/01/2024 | KFVIETRMF | 8.6003 | 8.6004 | 8.6003 | 313,906,982.81 | -0.0273 |
| 23/01/2024 | KFVIETRMF | 8.6276 | 8.6277 | 8.6276 | 318,275,482.76 | -0.0338 |
| 22/01/2024 | KFVIETRMF | 8.6614 | 8.6615 | 8.6614 | 319,538,361.26 | 0.0305 |
| 19/01/2024 | KFVIETRMF | 8.6309 | 8.6310 | 8.6309 | 318,237,485.75 | 0.0520 |
| 18/01/2024 | KFVIETRMF | 8.5789 | 8.5790 | 8.5789 | 316,952,444.27 | 0.0451 |
| 17/01/2024 | KFVIETRMF | 8.5338 | 8.5339 | 8.5338 | 315,297,054.50 | -0.0051 |
| 16/01/2024 | KFVIETRMF | 8.5389 | 8.5390 | 8.5389 | 312,493,018.09 | 0.0779 |