Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFVIET-I 8.9569 8.9570 8.9569 474,684,785.98 0.0279
21/05/2024 KFVIET-I 8.9290 8.9291 8.9290 473,206,556.11 0.0408
20/05/2024 KFVIET-I 8.8882 8.8883 8.8882 471,046,949.95 -0.0062
17/05/2024 KFVIET-I 8.8944 8.8945 8.8944 471,371,483.31 0.0424
16/05/2024 KFVIET-I 8.8520 8.8521 8.8520 469,128,800.43 0.1291
15/05/2024 KFVIET-I 8.7229 0.0000 0.0000 462,285,052.69 0.0385
14/05/2024 KFVIET-I 8.6844 0.0000 0.0000 460,244,732.86 0.0020
13/05/2024 KFVIET-I 8.6824 8.6825 8.6824 455,369,577.24 -0.0488
10/05/2024 KFVIET-I 8.7312 8.7313 8.7312 457,930,950.25 -0.0100
09/05/2024 KFVIET-I 8.7412 8.7413 8.7412 458,456,097.13 -0.0298
08/05/2024 KFVIET-I 8.7710 8.7711 8.7710 460,019,257.84 0.0407
07/05/2024 KFVIET-I 8.7303 8.7304 8.7303 457,885,172.21 0.1796
03/05/2024 KFVIET-I 8.5507 8.5508 8.5507 448,464,056.89 0.0433
02/05/2024 KFVIET-I 8.5074 8.5075 8.5074 444,934,174.82 0.0294
30/04/2024 KFVIET-I 8.4780 0.0000 0.0000 443,397,580.97 -0.0011
29/04/2024 KFVIET-I 8.4791 0.0000 0.0000 443,452,727.14 0.0045
26/04/2024 KFVIET-I 8.4746 8.4747 8.4746 443,215,515.96 0.0441
25/04/2024 KFVIET-I 8.4305 8.4306 8.4305 437,257,587.60 0.0537
24/04/2024 KFVIET-I 8.3768 8.3769 8.3768 434,471,512.60 0.2017
23/04/2024 KFVIET-I 8.1751 8.1752 8.1751 424,012,915.39 -0.0550
22/04/2024 KFVIET-I 8.2301 8.2302 8.2301 426,864,009.91 0.0711
19/04/2024 KFVIET-I 8.1590 8.1591 8.1590 423,175,077.52 -0.1259
18/04/2024 KFVIET-I 8.2849 0.0000 0.0000 429,708,089.11 -0.0271
17/04/2024 KFVIET-I 8.3120 8.3121 8.3120 429,508,976.46 -0.5642
11/04/2024 KFVIET-I 8.8762 8.8763 8.8762 458,664,383.86 -0.0108
10/04/2024 KFVIET-I 8.8870 0.0000 0.0000 459,220,965.29 -0.0017
09/04/2024 KFVIET-I 8.8887 8.8888 8.8887 455,539,900.13 0.0218
05/04/2024 KFVIET-I 8.8669 8.8670 8.8669 450,624,860.82 -0.1127
04/04/2024 KFVIET-I 8.9796 0.0000 0.0000 456,353,305.39 -0.1186
03/04/2024 KFVIET-I 9.0982 0.0000 0.0000 462,380,297.96 -0.0655
02/04/2024 KFVIET-I 9.1637 9.1638 9.1637 465,708,755.99 -0.0371
01/04/2024 KFVIET-I 9.2008 0.0000 0.0000 467,597,294.40 0.0247
29/03/2024 KFVIET-I 9.1761 0.0000 0.0000 466,337,985.75 -0.0040
28/03/2024 KFVIET-I 9.1801 0.0000 0.0000 466,546,051.88 0.0271
27/03/2024 KFVIET-I 9.1530 9.1531 9.1530 465,166,003.41 0.0249
26/03/2024 KFVIET-I 9.1281 9.1282 9.1281 463,898,792.64 0.0459
25/03/2024 KFVIET-I 9.0822 9.0823 9.0822 461,568,405.91 -0.0856
22/03/2024 KFVIET-I 9.1678 9.1679 9.1678 462,458,265.36 0.0664
21/03/2024 KFVIET-I 9.1014 9.1015 9.1014 459,109,986.36 0.0936
20/03/2024 KFVIET-I 9.0078 9.0079 9.0078 454,389,477.30 0.0620
19/03/2024 KFVIET-I 8.9458 8.9459 8.9458 451,263,121.25 -0.0455
18/03/2024 KFVIET-I 8.9913 0.0000 0.0000 453,555,356.64 -0.0812
15/03/2024 KFVIET-I 9.0725 9.0726 9.0725 457,651,513.62 -0.0371
14/03/2024 KFVIET-I 9.1096 9.1097 9.1096 459,525,042.24 -0.0201
13/03/2024 KFVIET-I 9.1297 9.1298 9.1297 454,852,544.08 0.1847
12/03/2024 KFVIET-I 8.9450 8.9451 8.9450 445,650,997.48 0.0227
11/03/2024 KFVIET-I 8.9223 8.9224 8.9223 444,520,489.53 -0.0856
08/03/2024 KFVIET-I 9.0079 9.0080 9.0079 445,369,920.80 -0.1010
07/03/2024 KFVIET-I 9.1089 9.1090 9.1089 450,365,031.25 0.0511
06/03/2024 KFVIET-I 9.0578 9.0579 9.0578 447,838,018.98 -0.0320
05/03/2024 KFVIET-I 9.0898 9.0899 9.0898 449,421,111.32 0.0596
04/03/2024 KFVIET-I 9.0302 9.0303 9.0302 446,472,518.48 0.0232
01/03/2024 KFVIET-I 9.0070 9.0071 9.0070 445,325,765.88 0.0551
29/02/2024 KFVIET-I 8.9519 8.9520 8.9519 442,602,104.34 0.0284
28/02/2024 KFVIET-I 8.9235 8.9236 8.9235 441,199,960.41 0.1077
27/02/2024 KFVIET-I 8.8158 8.8159 8.8158 435,871,552.61 0.2119
23/02/2024 KFVIET-I 8.6039 8.6040 8.6039 425,397,498.47 -0.1528
22/02/2024 KFVIET-I 8.7567 8.7568 8.7567 432,949,384.94 -0.0471
21/02/2024 KFVIET-I 8.8038 8.8039 8.8038 435,281,674.01 -0.0314
20/02/2024 KFVIET-I 8.8352 8.8353 8.8352 436,831,864.61 0.0535
19/02/2024 KFVIET-I 8.7817 0.0000 0.0000 434,190,217.74 0.1251
16/02/2024 KFVIET-I 8.6566 8.6567 8.6566 428,003,721.34 0.0260
15/02/2024 KFVIET-I 8.6306 8.6307 8.6306 426,715,874.05 -0.0130
14/02/2024 KFVIET-I 8.6436 0.0000 0.0000 427,358,146.18 0.0211
13/02/2024 KFVIET-I 8.6225 0.0000 0.0000 426,319,104.10 -0.0229
12/02/2024 KFVIET-I 8.6454 0.0000 0.0000 427,447,310.16 0.0015
09/02/2024 KFVIET-I 8.6439 0.0000 0.0000 427,373,345.55 -0.0031
08/02/2024 KFVIET-I 8.6470 0.0000 0.0000 427,527,752.96 0.0081
07/02/2024 KFVIET-I 8.6389 8.6390 8.6389 427,126,441.16 0.0356
06/02/2024 KFVIET-I 8.6033 8.6034 8.6033 425,367,120.11 0.0386
05/02/2024 KFVIET-I 8.5647 8.5648 8.5647 423,460,495.76 0.0482
02/02/2024 KFVIET-I 8.5165 8.5166 8.5165 421,075,086.30 0.0426
01/02/2024 KFVIET-I 8.4739 8.4740 8.4739 418,970,362.60 0.0072
31/01/2024 KFVIET-I 8.4667 8.4668 8.4667 418,614,875.32 -0.0614
30/01/2024 KFVIET-I 8.5281 8.5282 8.5281 421,650,472.96 0.0653
29/01/2024 KFVIET-I 8.4628 8.4629 8.4628 418,418,877.06 -0.0248
26/01/2024 KFVIET-I 8.4876 8.4877 8.4876 419,648,911.75 0.0320
25/01/2024 KFVIET-I 8.4556 8.4557 8.4556 418,063,260.17 -0.0387
24/01/2024 KFVIET-I 8.4943 8.4944 8.4943 419,977,804.31 -0.0276
23/01/2024 KFVIET-I 8.5219 8.5220 8.5219 421,345,217.02 -0.0347
22/01/2024 KFVIET-I 8.5566 8.5567 8.5566 423,057,394.03 0.0315
19/01/2024 KFVIET-I 8.5251 8.5252 8.5251 421,498,749.57 0.0534
18/01/2024 KFVIET-I 8.4717 8.4718 8.4717 418,862,871.59 0.0464
17/01/2024 KFVIET-I 8.4253 8.4254 8.4253 416,565,570.94 -0.0052
16/01/2024 KFVIET-I 8.4305 8.4306 8.4305 411,867,639.18 0.0807
15/01/2024 KFVIET-I 8.3498 0.0000 0.0000 407,924,518.00 -0.0340
12/01/2024 KFVIET-I 8.3838 8.3839 8.3838 408,320,690.47 -0.0573
11/01/2024 KFVIET-I 8.4411 8.4412 8.4411 411,113,965.31 -0.0298
10/01/2024 KFVIET-I 8.4709 8.4710 8.4709 406,238,087.85 -0.0423
09/01/2024 KFVIET-I 8.5132 8.5133 8.5132 408,269,253.72 -0.0446
08/01/2024 KFVIET-I 8.5578 8.5579 8.5578 410,406,372.74 0.0430
05/01/2024 KFVIET-I 8.5148 8.5149 8.5148 408,342,687.75 0.0256
04/01/2024 KFVIET-I 8.4892 8.4893 8.4892 407,118,724.58 0.0280
03/01/2024 KFVIET-I 8.4612 8.4613 8.4612 394,376,460.00 0.0525
02/01/2024 KFVIET-I 8.4087 8.4088 8.4087 360,850,270.77 -0.0477
28/12/2023 KFVIET-I 8.4564 8.4565 8.4564 362,896,367.39 0.1108
27/12/2023 KFVIET-I 8.3456 8.3457 8.3456 354,100,291.12 0.1026
26/12/2023 KFVIET-I 8.2430 0.0000 0.0000 349,749,953.06 0.0066
25/12/2023 KFVIET-I 8.2364 0.0000 0.0000 349,466,726.30 -0.0013
22/12/2023 KFVIET-I 8.2377 0.0000 0.0000 349,525,126.79 -0.0035
21/12/2023 KFVIET-I 8.2412 8.2413 8.2412 345,026,331.01 0.0163
20/12/2023 KFVIET-I 8.2249 8.2250 8.2249 343,378,974.79 0.0449
19/12/2023 KFVIET-I 8.1800 8.1801 8.1800 337,538,365.70 0.0488
18/12/2023 KFVIET-I 8.1312 8.1313 8.1312 335,521,823.87 -0.0923
15/12/2023 KFVIET-I 8.2235 8.2236 8.2235 337,031,726.30 -0.0746
14/12/2023 KFVIET-I 8.2981 8.2982 8.2981 335,191,349.45 -0.0625
13/12/2023 KFVIET-I 8.3606 8.3607 8.3606 337,717,936.12 -0.0950
12/12/2023 KFVIET-I 8.4556 8.4557 8.4556 340,178,675.29 0.0319
08/12/2023 KFVIET-I 8.4237 8.4238 8.4237 338,894,029.23 0.0352
07/12/2023 KFVIET-I 8.3885 8.3886 8.3885 331,371,542.50 -0.0479
06/12/2023 KFVIET-I 8.4364 8.4365 8.4364 333,263,252.86 0.0370
04/12/2023 KFVIET-I 8.3994 8.3995 8.3994 331,802,955.60 0.1525
01/12/2023 KFVIET-I 8.2469 8.2470 8.2469 325,779,365.38 0.0380
30/11/2023 KFVIET-I 8.2089 8.2090 8.2089 323,259,054.74 -0.0515
29/11/2023 KFVIET-I 8.2604 8.2605 8.2604 325,284,578.37 0.0569
28/11/2023 KFVIET-I 8.2035 8.2036 8.2035 323,044,046.19 0.0371
27/11/2023 KFVIET-I 8.1664 8.1665 8.1664 321,582,252.33 -0.0319
24/11/2023 KFVIET-I 8.1983 8.1984 8.1983 321,628,484.73 0.0210
23/11/2023 KFVIET-I 8.1773 0.0000 0.0000 320,801,480.94 -0.2231