| 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 |