Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFVIET-I 8.6557 8.6558 8.6557 528,034,700.52 -0.0457
18/12/2024 KFVIET-I 8.7014 8.7015 8.7014 523,845,077.88 0.0014
17/12/2024 KFVIET-I 8.7000 8.7001 8.7000 523,761,082.95 -0.0142
16/12/2024 KFVIET-I 8.7142 8.7143 8.7142 524,619,499.12 0.0183
13/12/2024 KFVIET-I 8.6959 8.6960 8.6959 514,666,814.92 -0.0090
12/12/2024 KFVIET-I 8.7049 8.7050 8.7049 515,200,010.31 -0.0178
11/12/2024 KFVIET-I 8.7227 8.7228 8.7227 514,582,165.02 -0.0327
09/12/2024 KFVIET-I 8.7554 8.7555 8.7554 516,510,251.62 -0.0025
06/12/2024 KFVIET-I 8.7579 8.7580 8.7579 512,735,823.50 0.2292
04/12/2024 KFVIET-I 8.5287 8.5288 8.5287 499,316,664.04 -0.0693
03/12/2024 KFVIET-I 8.5980 8.5981 8.5980 501,372,548.81 -0.0323
02/12/2024 KFVIET-I 8.6303 8.6304 8.6303 503,258,043.63 0.0102
29/11/2024 KFVIET-I 8.6201 8.6202 8.6201 502,659,450.75 0.0598
28/11/2024 KFVIET-I 8.5603 0.0000 0.0000 499,174,746.69 0.0070
27/11/2024 KFVIET-I 8.5533 8.5534 8.5533 498,765,578.55 0.0054
26/11/2024 KFVIET-I 8.5479 8.5480 8.5479 498,453,450.53 0.0651
25/11/2024 KFVIET-I 8.4828 8.4829 8.4828 494,656,984.09 0.0343
22/11/2024 KFVIET-I 8.4485 8.4486 8.4485 483,728,704.99 -0.0090
21/11/2024 KFVIET-I 8.4575 8.4576 8.4575 484,244,728.12 0.1020
20/11/2024 KFVIET-I 8.3555 8.3556 8.3555 478,403,017.29 0.0844
19/11/2024 KFVIET-I 8.2711 8.2712 8.2711 473,568,038.26 -0.1217
18/11/2024 KFVIET-I 8.3928 8.3929 8.3928 480,537,050.19 -0.0065
15/11/2024 KFVIET-I 8.3993 8.3994 8.3993 480,910,781.41 -0.1221
14/11/2024 KFVIET-I 8.5214 8.5215 8.5214 487,902,133.71 -0.1102
13/11/2024 KFVIET-I 8.6316 8.6317 8.6316 494,209,113.40 0.0129
12/11/2024 KFVIET-I 8.6187 8.6188 8.6187 493,469,919.27 -0.0455
11/11/2024 KFVIET-I 8.6642 0.0000 0.0000 496,079,470.57 0.0045
08/11/2024 KFVIET-I 8.6597 8.6598 8.6597 495,821,513.78 -0.0325
07/11/2024 KFVIET-I 8.6922 8.6923 8.6922 497,681,132.73 -0.0113
06/11/2024 KFVIET-I 8.7035 8.7036 8.7035 496,489,864.64 0.1402
05/11/2024 KFVIET-I 8.5633 8.5634 8.5633 483,579,087.89 -0.0215
04/11/2024 KFVIET-I 8.5848 8.5849 8.5848 484,792,320.87 -0.0556
01/11/2024 KFVIET-I 8.6404 0.0000 0.0000 487,931,184.28 -0.0372
31/10/2024 KFVIET-I 8.6776 0.0000 0.0000 490,032,009.74 0.0131
30/10/2024 KFVIET-I 8.6645 8.6646 8.6645 489,289,439.63 -0.0153
29/10/2024 KFVIET-I 8.6798 8.6799 8.6798 485,981,779.74 0.0904
28/10/2024 KFVIET-I 8.5894 0.0000 0.0000 480,921,433.49 0.0097
25/10/2024 KFVIET-I 8.5797 8.5798 8.5797 478,580,820.24 -0.0127
24/10/2024 KFVIET-I 8.5924 8.5925 8.5924 479,291,608.28 -0.0717
22/10/2024 KFVIET-I 8.6641 8.6642 8.6641 483,290,121.29 -0.0938
21/10/2024 KFVIET-I 8.7579 8.7580 8.7579 488,524,176.59 -0.0530
18/10/2024 KFVIET-I 8.8109 8.8110 8.8109 491,478,859.53 -0.0713
17/10/2024 KFVIET-I 8.8822 8.8823 8.8822 495,454,490.59 0.0197
16/10/2024 KFVIET-I 8.8625 8.8626 8.8625 490,017,611.29 -0.0395
15/10/2024 KFVIET-I 8.9020 8.9021 8.9020 492,200,990.13 -0.0773
11/10/2024 KFVIET-I 8.9793 0.0000 0.0000 496,474,236.87 -0.0069
10/10/2024 KFVIET-I 8.9862 0.0000 0.0000 496,858,079.22 0.0453
09/10/2024 KFVIET-I 8.9409 8.9410 8.9409 494,353,933.23 0.0562
08/10/2024 KFVIET-I 8.8847 8.8848 8.8847 491,245,461.10 -0.0271
07/10/2024 KFVIET-I 8.9118 8.9119 8.9118 492,745,425.88 0.0312
04/10/2024 KFVIET-I 8.8806 8.8807 8.8806 491,183,562.85 -0.0788
03/10/2024 KFVIET-I 8.9594 8.9595 8.9594 488,938,633.85 -0.0616
02/10/2024 KFVIET-I 9.0210 9.0211 9.0210 492,303,783.72 -0.0178
01/10/2024 KFVIET-I 9.0388 0.0000 0.0000 493,272,082.17 0.0392
30/09/2024 KFVIET-I 8.9996 0.0000 0.0000 491,134,489.32 -0.0044
27/09/2024 KFVIET-I 9.0040 9.0041 9.0040 491,372,013.75 -0.0256
26/09/2024 KFVIET-I 9.0296 9.0297 9.0296 492,773,049.61 -0.0019
25/09/2024 KFVIET-I 9.0315 9.0316 9.0315 492,874,359.34 0.0645
24/09/2024 KFVIET-I 8.9670 8.9671 8.9670 489,354,234.70 0.0351
23/09/2024 KFVIET-I 8.9319 8.9320 8.9319 487,438,129.02 -0.0213
20/09/2024 KFVIET-I 8.9532 8.9533 8.9532 486,542,826.04 0.0332
19/09/2024 KFVIET-I 8.9200 8.9201 8.9200 484,740,434.42 0.0392
18/09/2024 KFVIET-I 8.8808 0.0000 0.0000 482,607,885.29 0.0717
17/09/2024 KFVIET-I 8.8091 0.0000 0.0000 478,712,862.87 0.0411
16/09/2024 KFVIET-I 8.7680 8.7681 8.7680 476,477,565.75 -0.0747
13/09/2024 KFVIET-I 8.8427 8.8428 8.8427 480,540,298.87 -0.0297
12/09/2024 KFVIET-I 8.8724 8.8725 8.8724 482,155,298.35 0.0432
11/09/2024 KFVIET-I 8.8292 8.8293 8.8292 479,807,123.10 -0.0134
10/09/2024 KFVIET-I 8.8426 8.8427 8.8426 480,534,108.63 -0.0924
09/09/2024 KFVIET-I 8.9350 8.9351 8.9350 485,553,437.51 0.0516
06/09/2024 KFVIET-I 8.8834 0.0000 0.0000 482,748,639.33 0.0332
05/09/2024 KFVIET-I 8.8502 8.8503 8.8502 480,943,996.87 -0.1083
04/09/2024 KFVIET-I 8.9585 8.9586 8.9585 486,830,863.58 -0.0448
03/09/2024 KFVIET-I 9.0033 0.0000 0.0000 489,263,966.12 0.0027
02/09/2024 KFVIET-I 9.0006 0.0000 0.0000 489,122,347.45 0.0193
30/08/2024 KFVIET-I 8.9813 8.9814 8.9813 488,070,828.93 0.0189
29/08/2024 KFVIET-I 8.9624 8.9625 8.9624 487,043,089.67 -0.0058
28/08/2024 KFVIET-I 8.9682 8.9683 8.9682 485,895,740.86 -0.0004
27/08/2024 KFVIET-I 8.9686 8.9687 8.9686 485,916,289.06 0.0179
26/08/2024 KFVIET-I 8.9507 8.9508 8.9507 484,946,498.77 -0.0637
23/08/2024 KFVIET-I 9.0144 9.0145 9.0144 488,398,332.25 -0.0177
22/08/2024 KFVIET-I 9.0321 9.0322 9.0321 489,354,870.10 -0.0005
21/08/2024 KFVIET-I 9.0326 9.0327 9.0326 489,381,489.07 0.0986
20/08/2024 KFVIET-I 8.9340 8.9341 8.9340 484,041,172.25 0.0978
19/08/2024 KFVIET-I 8.8362 8.8363 8.8362 478,742,606.17 0.0685
16/08/2024 KFVIET-I 8.7677 8.7678 8.7677 475,033,195.42 0.1826
15/08/2024 KFVIET-I 8.5851 8.5852 8.5851 465,136,490.18 -0.0291
14/08/2024 KFVIET-I 8.6142 8.6143 8.6142 466,715,629.56 -0.0132
13/08/2024 KFVIET-I 8.6274 8.6275 8.6274 467,432,152.43 0.1496
09/08/2024 KFVIET-I 8.4778 0.0000 0.0000 459,322,721.86 0.0547
08/08/2024 KFVIET-I 8.4231 8.4232 8.4231 456,358,400.66 -0.0516
07/08/2024 KFVIET-I 8.4747 8.4748 8.4747 459,154,728.22 0.0510
06/08/2024 KFVIET-I 8.4237 8.4238 8.4237 456,393,091.91 -0.1081
05/08/2024 KFVIET-I 8.5318 0.0000 0.0000 462,251,743.63 -0.0679
02/08/2024 KFVIET-I 8.5997 8.5998 8.5997 465,926,542.85 0.0314
01/08/2024 KFVIET-I 8.5683 8.5684 8.5683 464,228,404.42 -0.1314
31/07/2024 KFVIET-I 8.6997 8.6998 8.6997 471,345,988.32 0.0178
30/07/2024 KFVIET-I 8.6819 8.6820 8.6819 470,384,952.28 0.0309
26/07/2024 KFVIET-I 8.6510 8.6511 8.6510 468,707,689.85 0.0686
25/07/2024 KFVIET-I 8.5824 8.5825 8.5824 463,507,479.54 -0.0132
24/07/2024 KFVIET-I 8.5956 8.5957 8.5956 464,218,852.86 -0.0039
23/07/2024 KFVIET-I 8.5995 8.5996 8.5995 464,431,080.30 -0.2063
19/07/2024 KFVIET-I 8.8058 8.8059 8.8058 475,573,332.75 -0.0281
18/07/2024 KFVIET-I 8.8339 8.8340 8.8339 477,091,399.03 0.0248
17/07/2024 KFVIET-I 8.8091 8.8092 8.8091 475,749,306.67 -0.0633
16/07/2024 KFVIET-I 8.8724 8.8725 8.8724 479,167,876.09 0.0139
15/07/2024 KFVIET-I 8.8585 8.8586 8.8585 478,419,523.10 -0.0189
12/07/2024 KFVIET-I 8.8774 8.8775 8.8774 479,438,524.21 -0.0320
11/07/2024 KFVIET-I 8.9094 8.9095 8.9094 481,168,262.56 -0.0363
10/07/2024 KFVIET-I 8.9457 8.9458 8.9457 483,126,232.80 -0.0390
09/07/2024 KFVIET-I 8.9847 8.9848 8.9847 485,233,763.52 0.0408
08/07/2024 KFVIET-I 8.9439 8.9440 8.9439 483,029,408.60 0.0252
05/07/2024 KFVIET-I 8.9187 8.9188 8.9187 481,668,534.69 0.0369
04/07/2024 KFVIET-I 8.8818 0.0000 0.0000 479,678,112.71 0.0169
03/07/2024 KFVIET-I 8.8649 8.8650 8.8649 478,764,976.57 0.0396
02/07/2024 KFVIET-I 8.8253 8.8254 8.8253 476,624,710.67 0.0972
01/07/2024 KFVIET-I 8.7281 0.0000 0.0000 471,375,615.24 -0.0174
28/06/2024 KFVIET-I 8.7455 0.0000 0.0000 472,314,079.21 -0.0524
27/06/2024 KFVIET-I 8.7979 8.7980 8.7979 475,142,540.67 -0.0043
26/06/2024 KFVIET-I 8.8022 8.8023 8.8022 475,376,251.27 0.0202
25/06/2024 KFVIET-I 8.7820 8.7821 8.7820 472,940,434.44 -0.0169
24/06/2024 KFVIET-I 8.7989 8.7990 8.7989 469,406,062.60 -0.1633
21/06/2024 KFVIET-I 8.9622 8.9623 8.9622 478,116,046.08 -0.0078
20/06/2024 KFVIET-I 8.9700 8.9701 8.9700 478,531,309.23 0.0155