| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFVIET-I | 8.5774 | 8.5775 | 8.5774 | 553,002,604.12 | -0.0097 |
| 20/01/2025 | KFVIET-I | 8.5871 | 0.0000 | 0.0000 | 553,627,857.57 | 0.0123 |
| 17/01/2025 | KFVIET-I | 8.5748 | 8.5749 | 8.5748 | 552,834,627.52 | 0.0532 |
| 16/01/2025 | KFVIET-I | 8.5216 | 8.5217 | 8.5216 | 549,406,450.56 | 0.0322 |
| 15/01/2025 | KFVIET-I | 8.4894 | 8.4895 | 8.4894 | 547,329,769.76 | 0.0336 |
| 14/01/2025 | KFVIET-I | 8.4558 | 8.4559 | 8.4558 | 545,162,392.14 | -0.0616 |
| 13/01/2025 | KFVIET-I | 8.5174 | 8.5175 | 8.5174 | 549,136,779.27 | 0.0528 |
| 10/01/2025 | KFVIET-I | 8.4646 | 8.4647 | 8.4646 | 545,735,522.61 | -0.1106 |
| 09/01/2025 | KFVIET-I | 8.5752 | 0.0000 | 0.0000 | 552,863,467.05 | -0.0299 |
| 08/01/2025 | KFVIET-I | 8.6051 | 8.6052 | 8.6051 | 554,788,442.84 | 0.0393 |
| 07/01/2025 | KFVIET-I | 8.5658 | 8.5659 | 8.5658 | 552,257,486.02 | -0.0259 |
| 06/01/2025 | KFVIET-I | 8.5917 | 0.0000 | 0.0000 | 553,927,295.16 | -0.0532 |
| 03/01/2025 | KFVIET-I | 8.6449 | 8.6450 | 8.6449 | 534,712,114.92 | -0.0956 |
| 02/01/2025 | KFVIET-I | 8.7405 | 0.0000 | 0.0000 | 540,624,112.27 | -0.0114 |
| 30/12/2024 | KFVIET-I | 8.7519 | 8.7520 | 8.7519 | 533,905,327.43 | 0.0617 |
| 27/12/2024 | KFVIET-I | 8.6902 | 0.0000 | 0.0000 | 530,143,339.52 | 0.0119 |
| 26/12/2024 | KFVIET-I | 8.6783 | 0.0000 | 0.0000 | 529,413,935.51 | 0.0113 |
| 25/12/2024 | KFVIET-I | 8.6670 | 0.0000 | 0.0000 | 528,725,102.29 | 0.0027 |
| 24/12/2024 | KFVIET-I | 8.6643 | 0.0000 | 0.0000 | 528,558,046.28 | -0.0092 |
| 23/12/2024 | KFVIET-I | 8.6735 | 8.6736 | 8.6735 | 529,121,318.98 | 0.0037 |
| 20/12/2024 | KFVIET-I | 8.6698 | 8.6699 | 8.6698 | 528,894,142.73 | 0.0141 |
| 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 |