| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFVIET-A | 8.6173 | 8.7467 | 8.6173 | 2,015,149,633.38 | 0.0160 |
| 19/02/2025 | KFVIET-A | 8.6013 | 8.7304 | 8.6013 | 2,013,795,594.65 | 0.0610 |
| 18/02/2025 | KFVIET-A | 8.5403 | 8.6685 | 8.5403 | 2,005,723,893.25 | -0.0041 |
| 17/02/2025 | KFVIET-A | 8.5444 | 0.0000 | 0.0000 | 2,006,679,087.70 | -0.0274 |
| 14/02/2025 | KFVIET-A | 8.5718 | 8.7005 | 8.5718 | 2,012,834,403.14 | 0.0336 |
| 13/02/2025 | KFVIET-A | 8.5382 | 8.6664 | 8.5382 | 2,007,540,104.41 | -0.0596 |
| 11/02/2025 | KFVIET-A | 8.5978 | 8.7269 | 8.5978 | 2,024,346,165.70 | -0.0003 |
| 10/02/2025 | KFVIET-A | 8.5981 | 8.7272 | 8.5981 | 2,031,368,215.53 | -0.0828 |
| 07/02/2025 | KFVIET-A | 8.6809 | 8.8112 | 8.6809 | 2,054,235,898.62 | -0.0243 |
| 06/02/2025 | KFVIET-A | 8.7052 | 8.8359 | 8.7052 | 2,061,577,709.60 | -0.0132 |
| 05/02/2025 | KFVIET-A | 8.7184 | 8.8493 | 8.7184 | 2,064,914,713.61 | -0.0346 |
| 04/02/2025 | KFVIET-A | 8.7530 | 8.8844 | 8.7530 | 2,072,800,711.11 | -0.0172 |
| 03/02/2025 | KFVIET-A | 8.7702 | 0.0000 | 0.0000 | 2,076,880,933.64 | -0.0184 |
| 31/01/2025 | KFVIET-A | 8.7886 | 0.0000 | 0.0000 | 2,081,231,143.14 | -0.0046 |
| 30/01/2025 | KFVIET-A | 8.7932 | 0.0000 | 0.0000 | 2,082,336,411.09 | -0.0023 |
| 29/01/2025 | KFVIET-A | 8.7955 | 0.0000 | 0.0000 | 2,082,864,587.55 | -0.0146 |
| 28/01/2025 | KFVIET-A | 8.8101 | 0.0000 | 0.0000 | 2,086,334,440.27 | 0.0161 |
| 27/01/2025 | KFVIET-A | 8.7940 | 0.0000 | 0.0000 | 2,082,523,065.85 | 0.0010 |
| 24/01/2025 | KFVIET-A | 8.7930 | 8.9250 | 8.7930 | 2,082,941,393.81 | 0.0387 |
| 23/01/2025 | KFVIET-A | 8.7543 | 8.8857 | 8.7543 | 2,076,038,284.88 | 0.1761 |
| 22/01/2025 | KFVIET-A | 8.5782 | 8.7070 | 8.5782 | 2,040,140,373.71 | 0.0023 |
| 21/01/2025 | KFVIET-A | 8.5759 | 8.7046 | 8.5759 | 2,040,161,942.67 | -0.0097 |
| 20/01/2025 | KFVIET-A | 8.5856 | 0.0000 | 0.0000 | 2,042,468,670.46 | 0.0123 |
| 17/01/2025 | KFVIET-A | 8.5733 | 8.7020 | 8.5733 | 2,039,002,706.76 | 0.0532 |
| 16/01/2025 | KFVIET-A | 8.5201 | 8.6480 | 8.5201 | 2,023,733,335.05 | 0.0322 |
| 15/01/2025 | KFVIET-A | 8.4879 | 8.6153 | 8.4879 | 2,015,496,969.12 | 0.0336 |
| 14/01/2025 | KFVIET-A | 8.4543 | 8.5812 | 8.4543 | 2,007,778,697.83 | -0.0616 |
| 13/01/2025 | KFVIET-A | 8.5159 | 8.6437 | 8.5159 | 2,021,315,273.98 | 0.0527 |
| 10/01/2025 | KFVIET-A | 8.4632 | 8.5902 | 8.4632 | 2,011,101,316.63 | -0.1105 |
| 09/01/2025 | KFVIET-A | 8.5737 | 0.0000 | 0.0000 | 2,037,368,847.28 | -0.0299 |
| 08/01/2025 | KFVIET-A | 8.6036 | 8.7328 | 8.6036 | 2,043,704,117.67 | 0.0393 |
| 07/01/2025 | KFVIET-A | 8.5643 | 8.6929 | 8.5643 | 2,041,449,905.68 | -0.0259 |
| 06/01/2025 | KFVIET-A | 8.5902 | 0.0000 | 0.0000 | 2,047,622,888.16 | -0.0532 |
| 03/01/2025 | KFVIET-A | 8.6434 | 8.7732 | 8.6434 | 2,063,659,558.40 | -0.0956 |
| 02/01/2025 | KFVIET-A | 8.7390 | 0.0000 | 0.0000 | 2,086,477,011.37 | -0.0114 |
| 30/12/2024 | KFVIET-A | 8.7504 | 8.8818 | 8.7504 | 2,086,724,934.38 | 0.0616 |
| 27/12/2024 | KFVIET-A | 8.6888 | 0.0000 | 0.0000 | 2,072,021,165.68 | 0.0120 |
| 26/12/2024 | KFVIET-A | 8.6768 | 0.0000 | 0.0000 | 2,069,170,282.01 | 0.0113 |
| 25/12/2024 | KFVIET-A | 8.6655 | 0.0000 | 0.0000 | 2,066,477,969.60 | 0.0027 |
| 24/12/2024 | KFVIET-A | 8.6628 | 0.0000 | 0.0000 | 2,065,825,028.20 | -0.0092 |
| 23/12/2024 | KFVIET-A | 8.6720 | 8.8022 | 8.6720 | 2,069,279,872.07 | 0.0037 |
| 20/12/2024 | KFVIET-A | 8.6683 | 8.7984 | 8.6683 | 2,069,426,864.12 | 0.0141 |
| 19/12/2024 | KFVIET-A | 8.6542 | 8.7841 | 8.6542 | 2,067,083,952.32 | -0.0457 |
| 18/12/2024 | KFVIET-A | 8.6999 | 8.8305 | 8.6999 | 2,079,846,129.84 | 0.0014 |
| 17/12/2024 | KFVIET-A | 8.6985 | 8.8291 | 8.6985 | 2,074,727,558.65 | -0.0142 |
| 16/12/2024 | KFVIET-A | 8.7127 | 8.8435 | 8.7127 | 2,096,877,328.50 | 0.0183 |
| 13/12/2024 | KFVIET-A | 8.6944 | 8.8249 | 8.6944 | 2,091,862,350.19 | -0.0090 |
| 12/12/2024 | KFVIET-A | 8.7034 | 8.8341 | 8.7034 | 2,093,106,576.36 | -0.0178 |
| 11/12/2024 | KFVIET-A | 8.7212 | 8.8521 | 8.7212 | 2,096,839,127.77 | -0.0327 |
| 09/12/2024 | KFVIET-A | 8.7539 | 8.8853 | 8.7539 | 2,107,301,038.62 | -0.0025 |
| 06/12/2024 | KFVIET-A | 8.7564 | 8.8878 | 8.7564 | 2,121,794,481.43 | 0.2292 |
| 04/12/2024 | KFVIET-A | 8.5272 | 8.6552 | 8.5272 | 2,065,562,637.57 | -0.0693 |
| 03/12/2024 | KFVIET-A | 8.5965 | 8.7255 | 8.5965 | 2,084,799,766.38 | -0.0323 |
| 02/12/2024 | KFVIET-A | 8.6288 | 8.7583 | 8.6288 | 2,093,684,526.09 | 0.0102 |
| 29/11/2024 | KFVIET-A | 8.6186 | 8.7480 | 8.6186 | 2,113,275,522.00 | 0.0598 |
| 28/11/2024 | KFVIET-A | 8.5588 | 0.0000 | 0.0000 | 2,098,624,981.26 | 0.0070 |
| 27/11/2024 | KFVIET-A | 8.5518 | 8.6802 | 8.5518 | 2,100,173,785.97 | 0.0053 |
| 26/11/2024 | KFVIET-A | 8.5465 | 8.6748 | 8.5465 | 2,098,003,169.52 | 0.0651 |
| 25/11/2024 | KFVIET-A | 8.4814 | 8.6087 | 8.4814 | 2,082,781,426.76 | 0.0343 |
| 22/11/2024 | KFVIET-A | 8.4471 | 8.5739 | 8.4471 | 2,073,698,856.32 | -0.0090 |
| 21/11/2024 | KFVIET-A | 8.4561 | 8.5830 | 8.4561 | 2,065,732,835.47 | 0.1020 |
| 20/11/2024 | KFVIET-A | 8.3541 | 8.4795 | 8.3541 | 2,040,989,272.88 | 0.0845 |
| 19/11/2024 | KFVIET-A | 8.2696 | 8.3937 | 8.2696 | 2,018,950,994.64 | -0.1217 |
| 18/11/2024 | KFVIET-A | 8.3913 | 8.5173 | 8.3913 | 2,050,487,298.74 | -0.0066 |
| 15/11/2024 | KFVIET-A | 8.3979 | 8.5240 | 8.3979 | 2,050,795,601.92 | -0.1220 |
| 14/11/2024 | KFVIET-A | 8.5199 | 8.6478 | 8.5199 | 2,080,845,421.20 | -0.1102 |
| 13/11/2024 | KFVIET-A | 8.6301 | 8.7597 | 8.6301 | 2,113,013,237.79 | 0.0129 |
| 12/11/2024 | KFVIET-A | 8.6172 | 8.7466 | 8.6172 | 2,109,754,728.87 | -0.0455 |
| 11/11/2024 | KFVIET-A | 8.6627 | 0.0000 | 0.0000 | 2,120,911,492.82 | 0.0045 |
| 08/11/2024 | KFVIET-A | 8.6582 | 8.7882 | 8.6582 | 2,119,618,987.87 | -0.0325 |
| 07/11/2024 | KFVIET-A | 8.6907 | 8.8212 | 8.6907 | 2,127,812,657.73 | -0.0113 |
| 06/11/2024 | KFVIET-A | 8.7020 | 8.8326 | 8.7020 | 2,130,536,667.07 | 0.1401 |
| 05/11/2024 | KFVIET-A | 8.5619 | 8.6904 | 8.5619 | 2,094,265,907.32 | -0.0214 |
| 04/11/2024 | KFVIET-A | 8.5833 | 8.7121 | 8.5833 | 2,099,562,300.31 | -0.0556 |
| 01/11/2024 | KFVIET-A | 8.6389 | 0.0000 | 0.0000 | 2,113,156,475.63 | -0.0372 |
| 31/10/2024 | KFVIET-A | 8.6761 | 0.0000 | 0.0000 | 2,122,254,989.64 | 0.0131 |
| 30/10/2024 | KFVIET-A | 8.6630 | 8.7930 | 8.6630 | 2,118,579,708.45 | -0.0153 |
| 29/10/2024 | KFVIET-A | 8.6783 | 8.8086 | 8.6783 | 2,120,121,240.56 | 0.0904 |
| 28/10/2024 | KFVIET-A | 8.5879 | 0.0000 | 0.0000 | 2,098,044,964.32 | 0.0097 |
| 25/10/2024 | KFVIET-A | 8.5782 | 8.7070 | 8.5782 | 2,098,289,980.71 | -0.0127 |
| 24/10/2024 | KFVIET-A | 8.5909 | 8.7199 | 8.5909 | 2,102,437,039.07 | -0.0717 |
| 22/10/2024 | KFVIET-A | 8.6626 | 8.7926 | 8.6626 | 2,118,909,164.60 | -0.0938 |
| 21/10/2024 | KFVIET-A | 8.7564 | 8.8878 | 8.7564 | 2,143,744,934.53 | -0.0530 |
| 18/10/2024 | KFVIET-A | 8.8094 | 8.9416 | 8.8094 | 2,156,938,908.83 | -0.0712 |
| 17/10/2024 | KFVIET-A | 8.8806 | 9.0139 | 8.8806 | 2,174,575,156.60 | 0.0196 |
| 16/10/2024 | KFVIET-A | 8.8610 | 8.9940 | 8.8610 | 2,170,020,474.67 | -0.0395 |
| 15/10/2024 | KFVIET-A | 8.9005 | 9.0341 | 8.9005 | 2,188,042,758.05 | -0.0772 |
| 11/10/2024 | KFVIET-A | 8.9777 | 0.0000 | 0.0000 | 2,207,039,177.60 | -0.0070 |
| 10/10/2024 | KFVIET-A | 8.9847 | 0.0000 | 0.0000 | 2,208,745,521.76 | 0.0453 |
| 09/10/2024 | KFVIET-A | 8.9394 | 9.0736 | 8.9394 | 2,197,915,990.63 | 0.0562 |
| 08/10/2024 | KFVIET-A | 8.8832 | 9.0165 | 8.8832 | 2,182,363,880.28 | -0.0271 |
| 07/10/2024 | KFVIET-A | 8.9103 | 9.0441 | 8.9103 | 2,187,236,758.78 | 0.0313 |
| 04/10/2024 | KFVIET-A | 8.8790 | 9.0123 | 8.8790 | 2,180,648,211.12 | -0.0788 |
| 03/10/2024 | KFVIET-A | 8.9578 | 9.0923 | 8.9578 | 2,199,942,533.95 | -0.0617 |
| 02/10/2024 | KFVIET-A | 9.0195 | 9.1549 | 9.0195 | 2,208,506,192.40 | -0.0177 |
| 01/10/2024 | KFVIET-A | 9.0372 | 0.0000 | 0.0000 | 2,212,850,075.92 | 0.0391 |
| 30/09/2024 | KFVIET-A | 8.9981 | 0.0000 | 0.0000 | 2,203,260,619.41 | -0.0043 |
| 27/09/2024 | KFVIET-A | 9.0024 | 9.1375 | 9.0024 | 2,202,833,508.34 | -0.0257 |
| 26/09/2024 | KFVIET-A | 9.0281 | 9.1636 | 9.0281 | 2,213,456,408.64 | -0.0018 |
| 25/09/2024 | KFVIET-A | 9.0299 | 9.1654 | 9.0299 | 2,216,130,801.35 | 0.0645 |
| 24/09/2024 | KFVIET-A | 8.9654 | 9.1000 | 8.9654 | 2,199,442,799.74 | 0.0351 |
| 23/09/2024 | KFVIET-A | 8.9303 | 9.0644 | 8.9303 | 2,191,806,582.70 | -0.0213 |
| 20/09/2024 | KFVIET-A | 8.9516 | 9.0860 | 8.9516 | 2,198,467,763.59 | 0.0331 |
| 19/09/2024 | KFVIET-A | 8.9185 | 9.0524 | 8.9185 | 2,188,131,540.47 | 0.0393 |
| 18/09/2024 | KFVIET-A | 8.8792 | 0.0000 | 0.0000 | 2,178,505,114.76 | 0.0716 |
| 17/09/2024 | KFVIET-A | 8.8076 | 0.0000 | 0.0000 | 2,160,922,803.09 | 0.0411 |
| 16/09/2024 | KFVIET-A | 8.7665 | 8.8981 | 8.7665 | 2,152,977,261.58 | -0.0747 |
| 13/09/2024 | KFVIET-A | 8.8412 | 8.9739 | 8.8412 | 2,174,869,703.33 | -0.0297 |
| 12/09/2024 | KFVIET-A | 8.8709 | 9.0041 | 8.8709 | 2,183,244,097.48 | 0.0432 |
| 11/09/2024 | KFVIET-A | 8.8277 | 8.9602 | 8.8277 | 2,171,569,502.29 | -0.0134 |
| 10/09/2024 | KFVIET-A | 8.8411 | 8.9738 | 8.8411 | 2,177,661,020.99 | -0.0923 |
| 09/09/2024 | KFVIET-A | 8.9334 | 9.0675 | 8.9334 | 2,207,243,938.06 | 0.0516 |
| 06/09/2024 | KFVIET-A | 8.8818 | 0.0000 | 0.0000 | 2,194,493,527.55 | 0.0332 |
| 05/09/2024 | KFVIET-A | 8.8486 | 8.9814 | 8.8486 | 2,184,610,199.46 | -0.1083 |
| 04/09/2024 | KFVIET-A | 8.9569 | 9.0914 | 8.9569 | 2,231,991,083.80 | -0.0448 |
| 03/09/2024 | KFVIET-A | 9.0017 | 0.0000 | 0.0000 | 2,243,146,360.29 | 0.0026 |
| 02/09/2024 | KFVIET-A | 8.9991 | 0.0000 | 0.0000 | 2,242,497,065.98 | 0.0193 |
| 30/08/2024 | KFVIET-A | 8.9798 | 9.1146 | 8.9798 | 2,245,612,916.28 | 0.0190 |
| 29/08/2024 | KFVIET-A | 8.9608 | 9.0953 | 8.9608 | 2,253,695,361.48 | -0.0059 |
| 28/08/2024 | KFVIET-A | 8.9667 | 9.1013 | 8.9667 | 2,255,270,464.10 | -0.0004 |
| 27/08/2024 | KFVIET-A | 8.9671 | 9.1017 | 8.9671 | 2,257,442,947.34 | 0.0179 |
| 26/08/2024 | KFVIET-A | 8.9492 | 9.0835 | 8.9492 | 2,253,767,417.83 | -0.0637 |
| 23/08/2024 | KFVIET-A | 9.0129 | 9.1482 | 9.0129 | 2,271,008,558.83 | -0.0176 |
| 22/08/2024 | KFVIET-A | 9.0305 | 9.1661 | 9.0305 | 2,277,550,182.52 | -0.0005 |