Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFVIETRMF 8.4610 0.0000 0.0000 309,642,698.58 -0.0330
12/01/2024 KFVIETRMF 8.4940 8.4941 8.4940 307,750,029.20 -0.0559
11/01/2024 KFVIETRMF 8.5499 8.5500 8.5499 308,411,779.90 -0.0292
10/01/2024 KFVIETRMF 8.5791 8.5792 8.5791 308,581,027.31 -0.0409
09/01/2024 KFVIETRMF 8.6200 8.6201 8.6200 307,560,768.37 -0.0435
08/01/2024 KFVIETRMF 8.6635 8.6636 8.6635 308,726,973.57 0.0418
05/01/2024 KFVIETRMF 8.6217 8.6218 8.6217 306,044,384.57 0.0250
04/01/2024 KFVIETRMF 8.5967 8.5968 8.5967 304,122,230.85 0.0274
03/01/2024 KFVIETRMF 8.5693 8.5694 8.5693 302,448,946.37 0.0503
02/01/2024 KFVIETRMF 8.5190 8.5191 8.5190 300,094,542.68 -0.0426
28/12/2023 KFVIETRMF 8.5616 8.5617 8.5616 292,145,109.99 0.1016
27/12/2023 KFVIETRMF 8.4600 8.4601 8.4600 270,425,501.00 0.0997
26/12/2023 KFVIETRMF 8.3603 0.0000 0.0000 267,239,935.86 0.0063
25/12/2023 KFVIETRMF 8.3540 0.0000 0.0000 267,036,326.57 -0.0014
22/12/2023 KFVIETRMF 8.3554 0.0000 0.0000 267,080,920.33 -0.0034
21/12/2023 KFVIETRMF 8.3588 8.3589 8.3588 265,377,425.40 0.0156
20/12/2023 KFVIETRMF 8.3432 8.3433 8.3432 262,922,359.23 0.0434
19/12/2023 KFVIETRMF 8.2998 8.2999 8.2998 258,523,128.88 0.0470
18/12/2023 KFVIETRMF 8.2528 8.2529 8.2528 255,061,252.66 -0.0898
15/12/2023 KFVIETRMF 8.3426 8.3427 8.3426 256,281,725.30 -0.0729
14/12/2023 KFVIETRMF 8.4155 8.4156 8.4155 257,738,056.23 -0.0601
13/12/2023 KFVIETRMF 8.4756 8.4757 8.4756 257,516,666.14 -0.0920
12/12/2023 KFVIETRMF 8.5676 8.5677 8.5676 257,760,073.69 0.0310
08/12/2023 KFVIETRMF 8.5366 8.5367 8.5366 255,959,341.81 0.0345
07/12/2023 KFVIETRMF 8.5021 8.5022 8.5021 253,621,809.75 -0.0463
06/12/2023 KFVIETRMF 8.5484 8.5485 8.5484 252,513,392.58 0.0360
04/12/2023 KFVIETRMF 8.5124 8.5125 8.5124 250,700,954.13 0.1490
01/12/2023 KFVIETRMF 8.3634 8.3635 8.3634 245,944,960.74 0.0372
30/11/2023 KFVIETRMF 8.3262 8.3263 8.3262 244,523,720.86 -0.0505
29/11/2023 KFVIETRMF 8.3767 8.3768 8.3767 247,930,451.55 0.0553
28/11/2023 KFVIETRMF 8.3214 8.3215 8.3214 245,701,817.66 0.0362
27/11/2023 KFVIETRMF 8.2852 8.2853 8.2852 244,853,055.85 -0.0313
24/11/2023 KFVIETRMF 8.3165 8.3166 8.3165 246,340,986.98 0.0204
23/11/2023 KFVIETRMF 8.2961 0.0000 0.0000 245,737,233.28 -0.2170
22/11/2023 KFVIETRMF 8.5131 8.5132 8.5131 252,050,021.00 0.0234
21/11/2023 KFVIETRMF 8.4897 8.4898 8.4897 250,799,472.47 0.0891
20/11/2023 KFVIETRMF 8.4006 8.4007 8.4006 246,542,346.90 0.0019
17/11/2023 KFVIETRMF 8.3987 8.3988 8.3987 246,004,160.60 -0.1563
16/11/2023 KFVIETRMF 8.5550 8.5551 8.5550 246,639,517.43 0.0301
15/11/2023 KFVIETRMF 8.5249 8.5250 8.5249 244,838,173.98 0.0897
14/11/2023 KFVIETRMF 8.4352 8.4353 8.4352 242,229,851.28 0.0303
13/11/2023 KFVIETRMF 8.4049 8.4050 8.4049 242,804,143.69 0.0252
10/11/2023 KFVIETRMF 8.3797 8.3798 8.3797 241,682,275.01 -0.0431
09/11/2023 KFVIETRMF 8.4228 8.4229 8.4228 241,841,758.31 0.0629
08/11/2023 KFVIETRMF 8.3599 8.3600 8.3599 239,383,482.47 0.2272
07/11/2023 KFVIETRMF 8.1327 8.1328 8.1327 229,868,700.58 -0.0390
06/11/2023 KFVIETRMF 8.1717 8.1718 8.1717 229,817,962.08 0.1163
03/11/2023 KFVIETRMF 8.0554 8.0555 8.0554 225,936,600.75 0.0959
02/11/2023 KFVIETRMF 7.9595 7.9596 7.9595 222,572,032.46 0.2505
01/11/2023 KFVIETRMF 7.7090 7.7091 7.7090 215,345,925.42 0.1106
31/10/2023 KFVIETRMF 7.5984 7.5985 7.5984 212,166,899.33 -0.1521
30/10/2023 KFVIETRMF 7.7505 7.7506 7.7505 216,253,538.36 -0.1311
27/10/2023 KFVIETRMF 7.8816 7.8817 7.8816 220,465,983.61 -0.0534
26/10/2023 KFVIETRMF 7.9350 7.9351 7.9350 221,083,261.32 -0.3427
25/10/2023 KFVIETRMF 8.2777 8.2778 8.2777 231,627,602.11 -0.0334
24/10/2023 KFVIETRMF 8.3111 8.3112 8.3111 238,065,427.09 -0.0529
20/10/2023 KFVIETRMF 8.3640 0.0000 0.0000 239,580,716.19 0.1580
19/10/2023 KFVIETRMF 8.2060 8.2061 8.2060 234,782,537.89 -0.1374
18/10/2023 KFVIETRMF 8.3434 8.3435 8.3434 238,326,843.93 -0.1594
17/10/2023 KFVIETRMF 8.5028 8.5029 8.5028 242,651,609.83 -0.2150
16/10/2023 KFVIETRMF 8.7178 8.7179 8.7178 248,499,731.99 -0.0815
12/10/2023 KFVIETRMF 8.7993 8.7994 8.7993 250,413,213.73 0.0033
11/10/2023 KFVIETRMF 8.7960 8.7961 8.7960 249,842,148.74 0.0510