| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |