| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFVIET-I | 8.9545 | 0.0000 | 0.0000 | 477,706,572.68 | 0.0088 |
| 18/06/2024 | KFVIET-I | 8.9457 | 8.9458 | 8.9457 | 475,751,390.08 | -0.0011 |
| 17/06/2024 | KFVIET-I | 8.9468 | 0.0000 | 0.0000 | 475,809,264.23 | -0.0404 |
| 14/06/2024 | KFVIET-I | 8.9872 | 8.9873 | 8.9872 | 477,957,848.40 | -0.1300 |
| 13/06/2024 | KFVIET-I | 9.1172 | 9.1173 | 9.1172 | 484,869,588.71 | 0.0321 |
| 12/06/2024 | KFVIET-I | 9.0851 | 9.0852 | 9.0851 | 478,277,724.12 | 0.0963 |
| 11/06/2024 | KFVIET-I | 8.9888 | 8.9889 | 8.9888 | 473,207,947.79 | -0.0096 |
| 10/06/2024 | KFVIET-I | 8.9984 | 0.0000 | 0.0000 | 473,710,931.42 | 0.0517 |
| 07/06/2024 | KFVIET-I | 8.9467 | 0.0000 | 0.0000 | 470,988,114.31 | 0.0124 |
| 06/06/2024 | KFVIET-I | 8.9343 | 8.9344 | 8.9343 | 470,336,605.00 | -0.0110 |
| 05/06/2024 | KFVIET-I | 8.9453 | 8.9454 | 8.9453 | 470,914,795.39 | -0.0182 |
| 04/06/2024 | KFVIET-I | 8.9635 | 8.9636 | 8.9635 | 471,873,180.69 | 0.1489 |
| 31/05/2024 | KFVIET-I | 8.8146 | 8.8147 | 8.8146 | 464,035,321.92 | -0.0138 |
| 30/05/2024 | KFVIET-I | 8.8284 | 8.8285 | 8.8284 | 463,349,046.46 | -0.0255 |
| 29/05/2024 | KFVIET-I | 8.8539 | 8.8540 | 8.8539 | 464,687,876.67 | -0.0477 |
| 28/05/2024 | KFVIET-I | 8.9016 | 8.9017 | 8.9016 | 476,278,921.58 | 0.1004 |
| 27/05/2024 | KFVIET-I | 8.8012 | 0.0000 | 0.0000 | 470,909,287.40 | -0.0267 |
| 24/05/2024 | KFVIET-I | 8.8279 | 8.8280 | 8.8279 | 472,336,849.65 | -0.1290 |
| 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 |