Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFVIET-A 8.8570 8.9900 8.8570 2,343,532,806.26 -0.0189
12/07/2024 KFVIET-A 8.8759 9.0091 8.8759 2,348,082,267.36 -0.0320
11/07/2024 KFVIET-A 8.9079 9.0416 8.9079 2,360,255,349.95 -0.0363
10/07/2024 KFVIET-A 8.9442 9.0785 8.9442 2,377,879,775.43 -0.0390
09/07/2024 KFVIET-A 8.9832 9.1180 8.9832 2,386,131,706.26 0.0408
08/07/2024 KFVIET-A 8.9424 9.0766 8.9424 2,393,002,111.77 0.0252
05/07/2024 KFVIET-A 8.9172 9.0511 8.9172 2,394,966,904.62 0.0369
04/07/2024 KFVIET-A 8.8803 0.0000 0.0000 2,385,070,059.65 0.0169
03/07/2024 KFVIET-A 8.8634 8.9965 8.8634 2,380,173,926.76 0.0396
02/07/2024 KFVIET-A 8.8238 8.9563 8.8238 2,368,339,411.40 0.0972
01/07/2024 KFVIET-A 8.7266 0.0000 0.0000 2,342,256,704.18 -0.0174
28/06/2024 KFVIET-A 8.7440 0.0000 0.0000 2,346,919,922.86 -0.0523
27/06/2024 KFVIET-A 8.7963 8.9283 8.7963 2,274,804,622.99 -0.0044
26/06/2024 KFVIET-A 8.8007 8.9328 8.8007 2,280,728,429.89 0.0202
25/06/2024 KFVIET-A 8.7805 8.9123 8.7805 2,273,917,792.92 -0.0169
24/06/2024 KFVIET-A 8.7974 8.9295 8.7974 2,302,623,429.39 -0.1632
21/06/2024 KFVIET-A 8.9606 9.0951 8.9606 2,342,380,916.38 -0.0078
20/06/2024 KFVIET-A 8.9684 9.1030 8.9684 2,362,002,494.77 0.0154
19/06/2024 KFVIET-A 8.9530 0.0000 0.0000 2,357,931,602.75 0.0088
18/06/2024 KFVIET-A 8.9442 9.0785 8.9442 2,367,579,044.10 -0.0011
17/06/2024 KFVIET-A 8.9453 0.0000 0.0000 2,367,867,056.27 -0.0404
14/06/2024 KFVIET-A 8.9857 9.1206 8.9857 2,378,708,201.94 -0.1299
13/06/2024 KFVIET-A 9.1156 9.2524 9.1156 2,419,814,000.91 0.0320
12/06/2024 KFVIET-A 9.0836 9.2200 9.0836 2,412,280,445.12 0.0963
11/06/2024 KFVIET-A 8.9873 9.1222 8.9873 2,390,085,475.40 -0.0095
10/06/2024 KFVIET-A 8.9968 0.0000 0.0000 2,392,625,959.02 0.0517
07/06/2024 KFVIET-A 8.9451 0.0000 0.0000 2,378,873,477.39 0.0124
06/06/2024 KFVIET-A 8.9327 9.0668 8.9327 2,381,167,150.46 -0.0110
05/06/2024 KFVIET-A 8.9437 9.0780 8.9437 2,382,085,004.52 -0.0182
04/06/2024 KFVIET-A 8.9619 9.0964 8.9619 2,389,085,576.96 0.1488
31/05/2024 KFVIET-A 8.8131 8.9454 8.8131 2,350,575,412.66 -0.0138
30/05/2024 KFVIET-A 8.8269 8.9594 8.8269 2,356,411,620.79 -0.0255
29/05/2024 KFVIET-A 8.8524 8.9853 8.8524 2,362,886,309.31 -0.0476
28/05/2024 KFVIET-A 8.9000 9.0336 8.9000 2,381,052,414.95 0.1003
27/05/2024 KFVIET-A 8.7997 0.0000 0.0000 2,354,207,816.74 -0.0267
24/05/2024 KFVIET-A 8.8264 8.9589 8.8264 2,360,113,191.11 -0.1290
23/05/2024 KFVIET-A 8.9554 9.0898 8.9554 2,392,540,528.50 0.0279
21/05/2024 KFVIET-A 8.9275 9.0615 8.9275 2,384,579,093.05 0.0408
20/05/2024 KFVIET-A 8.8867 9.0201 8.8867 2,375,394,199.59 -0.0061
17/05/2024 KFVIET-A 8.8928 9.0263 8.8928 2,377,498,230.71 0.0423
16/05/2024 KFVIET-A 8.8505 8.9834 8.8505 2,365,636,214.36 0.1291
15/05/2024 KFVIET-A 8.7214 0.0000 0.0000 2,331,125,643.99 0.0385
14/05/2024 KFVIET-A 8.6829 0.0000 0.0000 2,320,837,041.11 0.0020
13/05/2024 KFVIET-A 8.6809 8.8112 8.6809 2,318,814,028.01 -0.0488
10/05/2024 KFVIET-A 8.7297 8.8607 8.7297 2,337,060,757.74 -0.0100
09/05/2024 KFVIET-A 8.7397 8.8709 8.7397 2,338,995,543.22 -0.0298
08/05/2024 KFVIET-A 8.7695 8.9011 8.7695 2,346,640,912.92 0.0407
07/05/2024 KFVIET-A 8.7288 8.8598 8.7288 2,338,080,405.76 0.1796
03/05/2024 KFVIET-A 8.5492 8.6775 8.5492 2,298,406,429.60 0.0432
02/05/2024 KFVIET-A 8.5060 8.6337 8.5060 2,282,758,210.55 0.0294
30/04/2024 KFVIET-A 8.4766 0.0000 0.0000 2,274,874,489.00 -0.0010
29/04/2024 KFVIET-A 8.4776 0.0000 0.0000 2,275,157,423.40 0.0045
26/04/2024 KFVIET-A 8.4731 8.6003 8.4731 2,275,542,751.47 0.0441
25/04/2024 KFVIET-A 8.4290 8.5555 8.4290 2,262,184,526.15 0.0537
24/04/2024 KFVIET-A 8.3753 8.5010 8.3753 2,247,968,147.16 0.2016
23/04/2024 KFVIET-A 8.1737 8.2964 8.1737 2,193,765,274.58 -0.0550
22/04/2024 KFVIET-A 8.2287 8.3522 8.2287 2,211,355,198.85 0.0711
19/04/2024 KFVIET-A 8.1576 8.2801 8.1576 2,194,138,589.41 -0.1259
18/04/2024 KFVIET-A 8.2835 0.0000 0.0000 2,228,012,248.82 -0.0271
17/04/2024 KFVIET-A 8.3106 8.4354 8.3106 2,241,049,624.40 -0.5641
11/04/2024 KFVIET-A 8.8747 9.0079 8.8747 2,392,140,372.30 -0.0108
10/04/2024 KFVIET-A 8.8855 0.0000 0.0000 2,395,043,213.32 -0.0017
09/04/2024 KFVIET-A 8.8872 9.0206 8.8872 2,396,601,247.09 0.0219
05/04/2024 KFVIET-A 8.8653 8.9984 8.8653 2,398,600,450.50 -0.1127
04/04/2024 KFVIET-A 8.9780 0.0000 0.0000 2,429,092,677.72 -0.1186
03/04/2024 KFVIET-A 9.0966 0.0000 0.0000 2,461,174,061.34 -0.0655
02/04/2024 KFVIET-A 9.1621 9.2996 9.1621 2,498,123,902.49 -0.0372
01/04/2024 KFVIET-A 9.1993 0.0000 0.0000 2,508,254,434.15 0.0248
29/03/2024 KFVIET-A 9.1745 0.0000 0.0000 2,501,499,224.08 -0.0041
28/03/2024 KFVIET-A 9.1786 0.0000 0.0000 2,502,615,335.17 0.0272
27/03/2024 KFVIET-A 9.1514 9.2888 9.1514 2,493,054,385.54 0.0249
26/03/2024 KFVIET-A 9.1265 9.2635 9.1265 2,485,485,640.44 0.0459
25/03/2024 KFVIET-A 9.0806 9.2169 9.0806 2,477,094,502.88 -0.0856
22/03/2024 KFVIET-A 9.1662 9.3038 9.1662 2,500,101,604.81 0.0664
21/03/2024 KFVIET-A 9.0998 9.2364 9.0998 2,488,255,504.19 0.0935
20/03/2024 KFVIET-A 9.0063 9.1415 9.0063 2,462,300,373.64 0.0620
19/03/2024 KFVIET-A 8.9443 9.0786 8.9443 2,445,115,211.40 -0.0454
18/03/2024 KFVIET-A 8.9897 0.0000 0.0000 2,457,535,539.27 -0.0812
15/03/2024 KFVIET-A 9.0709 9.2071 9.0709 2,479,628,693.33 -0.0371
14/03/2024 KFVIET-A 9.1080 9.2447 9.1080 2,492,301,695.81 -0.0201
13/03/2024 KFVIET-A 9.1281 9.2651 9.1281 2,502,682,109.40 0.1846
12/03/2024 KFVIET-A 8.9435 9.0778 8.9435 2,454,012,098.03 0.0227
11/03/2024 KFVIET-A 8.9208 9.0547 8.9208 2,449,992,568.12 -0.0855
08/03/2024 KFVIET-A 9.0063 9.1415 9.0063 2,476,711,326.54 -0.1010
07/03/2024 KFVIET-A 9.1073 9.2440 9.1073 2,504,797,415.56 0.0511
06/03/2024 KFVIET-A 9.0562 9.1921 9.0562 2,495,225,491.69 -0.0320
05/03/2024 KFVIET-A 9.0882 9.2246 9.0882 2,509,602,186.54 0.0596
04/03/2024 KFVIET-A 9.0286 9.1641 9.0286 2,500,733,444.41 0.0232
01/03/2024 KFVIET-A 9.0054 9.1406 9.0054 2,510,997,820.42 0.0551
29/02/2024 KFVIET-A 8.9503 9.0847 8.9503 2,508,155,880.55 0.0283
28/02/2024 KFVIET-A 8.9220 9.0559 8.9220 2,498,653,277.86 0.1078
27/02/2024 KFVIET-A 8.8142 8.9465 8.8142 2,469,292,701.27 0.2118
23/02/2024 KFVIET-A 8.6024 8.7315 8.6024 2,412,138,733.93 -0.1527
22/02/2024 KFVIET-A 8.7551 8.8865 8.7551 2,453,599,491.91 -0.0472
21/02/2024 KFVIET-A 8.8023 8.9344 8.8023 2,467,155,166.75 -0.0314
20/02/2024 KFVIET-A 8.8337 8.9663 8.8337 2,479,701,983.25 0.0535
19/02/2024 KFVIET-A 8.7802 0.0000 0.0000 2,464,706,495.65 0.1251
16/02/2024 KFVIET-A 8.6551 8.7850 8.6551 2,426,412,548.38 0.0260
15/02/2024 KFVIET-A 8.6291 8.7586 8.6291 2,421,225,815.66 -0.0130
14/02/2024 KFVIET-A 8.6421 0.0000 0.0000 2,424,870,134.17 0.0210
13/02/2024 KFVIET-A 8.6211 0.0000 0.0000 2,418,974,501.65 -0.0228
12/02/2024 KFVIET-A 8.6439 0.0000 0.0000 2,425,376,059.56 0.0015
09/02/2024 KFVIET-A 8.6424 0.0000 0.0000 2,424,956,376.33 -0.0031
08/02/2024 KFVIET-A 8.6455 0.0000 0.0000 2,425,832,499.82 0.0081
07/02/2024 KFVIET-A 8.6374 8.7671 8.6374 2,425,544,913.88 0.0356
06/02/2024 KFVIET-A 8.6018 8.7309 8.6018 2,414,516,077.52 0.0385
05/02/2024 KFVIET-A 8.5633 8.6918 8.5633 2,411,154,198.22 0.0483
02/02/2024 KFVIET-A 8.5150 8.6428 8.5150 2,399,336,639.41 0.0425
01/02/2024 KFVIET-A 8.4725 8.5997 8.4725 2,398,753,175.94 0.0072
31/01/2024 KFVIET-A 8.4653 8.5924 8.4653 2,397,795,554.45 -0.0614
30/01/2024 KFVIET-A 8.5267 8.6547 8.5267 2,414,543,541.43 0.0654
29/01/2024 KFVIET-A 8.4613 8.5883 8.4613 2,394,584,077.83 -0.0249
26/01/2024 KFVIET-A 8.4862 8.6136 8.4862 2,401,504,757.57 0.0321
25/01/2024 KFVIET-A 8.4541 8.5810 8.4541 2,398,036,783.16 -0.0387
24/01/2024 KFVIET-A 8.4928 8.6203 8.4928 2,409,459,683.38 -0.0277
23/01/2024 KFVIET-A 8.5205 8.6484 8.5205 2,416,265,320.05 -0.0346
22/01/2024 KFVIET-A 8.5551 8.6835 8.5551 2,426,023,900.99 0.0315
19/01/2024 KFVIET-A 8.5236 8.6516 8.5236 2,418,215,229.41 0.0533
18/01/2024 KFVIET-A 8.4703 8.5975 8.4703 2,403,635,733.97 0.0465
17/01/2024 KFVIET-A 8.4238 8.5503 8.4238 2,391,370,980.85 -0.0052
16/01/2024 KFVIET-A 8.4290 8.5555 8.4290 2,393,999,560.38 0.0807