| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFVIETRMF | 8.7526 | 0.0000 | 0.0000 | 371,851,616.59 | 0.0042 |
| 08/11/2024 | KFVIETRMF | 8.7484 | 8.7485 | 8.7484 | 371,440,573.63 | -0.0317 |
| 07/11/2024 | KFVIETRMF | 8.7801 | 8.7802 | 8.7801 | 372,529,330.39 | -0.0111 |
| 06/11/2024 | KFVIETRMF | 8.7912 | 8.7913 | 8.7912 | 372,666,202.06 | 0.1369 |
| 05/11/2024 | KFVIETRMF | 8.6543 | 8.6544 | 8.6543 | 366,456,279.41 | -0.0208 |
| 04/11/2024 | KFVIETRMF | 8.6751 | 8.6752 | 8.6751 | 363,613,936.58 | -0.0543 |
| 01/11/2024 | KFVIETRMF | 8.7294 | 0.0000 | 0.0000 | 365,889,885.95 | -0.0363 |
| 31/10/2024 | KFVIETRMF | 8.7657 | 0.0000 | 0.0000 | 367,410,769.52 | 0.0128 |
| 30/10/2024 | KFVIETRMF | 8.7529 | 8.7530 | 8.7529 | 366,019,707.29 | -0.0150 |
| 29/10/2024 | KFVIETRMF | 8.7679 | 8.7680 | 8.7679 | 365,183,448.07 | 0.0875 |
| 28/10/2024 | KFVIETRMF | 8.6804 | 0.0000 | 0.0000 | 361,537,451.72 | 0.0093 |
| 25/10/2024 | KFVIETRMF | 8.6711 | 8.6712 | 8.6711 | 360,774,427.59 | -0.0124 |
| 24/10/2024 | KFVIETRMF | 8.6835 | 8.6836 | 8.6835 | 360,706,530.55 | -0.0697 |
| 22/10/2024 | KFVIETRMF | 8.7532 | 8.7533 | 8.7532 | 363,070,169.51 | -0.0913 |
| 21/10/2024 | KFVIETRMF | 8.8445 | 8.8446 | 8.8445 | 365,408,428.20 | -0.0519 |
| 18/10/2024 | KFVIETRMF | 8.8964 | 8.8965 | 8.8964 | 367,243,425.15 | -0.0698 |
| 17/10/2024 | KFVIETRMF | 8.9662 | 8.9663 | 8.9662 | 368,198,252.98 | 0.0193 |
| 16/10/2024 | KFVIETRMF | 8.9469 | 8.9470 | 8.9469 | 367,966,275.01 | -0.0383 |
| 15/10/2024 | KFVIETRMF | 8.9852 | 8.9853 | 8.9852 | 370,917,185.77 | -0.0748 |
| 11/10/2024 | KFVIETRMF | 9.0600 | 0.0000 | 0.0000 | 374,006,172.01 | -0.0067 |
| 10/10/2024 | KFVIETRMF | 9.0667 | 0.0000 | 0.0000 | 374,283,136.16 | 0.0437 |
| 09/10/2024 | KFVIETRMF | 9.0230 | 9.0231 | 9.0230 | 371,936,537.64 | 0.0543 |
| 08/10/2024 | KFVIETRMF | 8.9687 | 8.9688 | 8.9687 | 367,673,744.51 | -0.0264 |
| 07/10/2024 | KFVIETRMF | 8.9951 | 8.9952 | 8.9951 | 367,401,710.41 | 0.0303 |
| 04/10/2024 | KFVIETRMF | 8.9648 | 8.9649 | 8.9648 | 365,669,453.69 | -0.0771 |
| 03/10/2024 | KFVIETRMF | 9.0419 | 9.0420 | 9.0419 | 369,152,930.16 | -0.0593 |
| 02/10/2024 | KFVIETRMF | 9.1012 | 9.1013 | 9.1012 | 368,512,407.93 | -0.0173 |
| 01/10/2024 | KFVIETRMF | 9.1185 | 0.0000 | 0.0000 | 369,213,719.73 | 0.0380 |
| 30/09/2024 | KFVIETRMF | 9.0805 | 0.0000 | 0.0000 | 367,675,321.95 | -0.0044 |
| 27/09/2024 | KFVIETRMF | 9.0849 | 9.0850 | 9.0849 | 367,311,254.28 | -0.0250 |
| 26/09/2024 | KFVIETRMF | 9.1099 | 9.1100 | 9.1099 | 366,092,028.83 | -0.0019 |
| 25/09/2024 | KFVIETRMF | 9.1118 | 9.1119 | 9.1118 | 362,454,882.95 | 0.0637 |
| 24/09/2024 | KFVIETRMF | 9.0481 | 9.0482 | 9.0481 | 359,795,491.18 | 0.0346 |
| 23/09/2024 | KFVIETRMF | 9.0135 | 9.0136 | 9.0135 | 357,942,763.58 | -0.0212 |
| 20/09/2024 | KFVIETRMF | 9.0347 | 9.0348 | 9.0347 | 357,922,545.64 | 0.0329 |
| 19/09/2024 | KFVIETRMF | 9.0018 | 9.0019 | 9.0018 | 366,987,458.39 | 0.0377 |
| 18/09/2024 | KFVIETRMF | 8.9641 | 0.0000 | 0.0000 | 365,449,041.26 | 0.0691 |
| 17/09/2024 | KFVIETRMF | 8.8950 | 0.0000 | 0.0000 | 362,633,587.14 | 0.0396 |
| 16/09/2024 | KFVIETRMF | 8.8554 | 8.8555 | 8.8554 | 355,705,265.41 | -0.0732 |
| 13/09/2024 | KFVIETRMF | 8.9286 | 8.9287 | 8.9286 | 358,348,891.73 | -0.0292 |
| 12/09/2024 | KFVIETRMF | 8.9578 | 8.9579 | 8.9578 | 358,841,527.22 | 0.0424 |
| 11/09/2024 | KFVIETRMF | 8.9154 | 8.9155 | 8.9154 | 356,673,467.16 | -0.0132 |
| 10/09/2024 | KFVIETRMF | 8.9286 | 8.9287 | 8.9286 | 356,881,434.67 | -0.0909 |
| 09/09/2024 | KFVIETRMF | 9.0195 | 9.0196 | 9.0195 | 359,856,659.40 | 0.0507 |
| 06/09/2024 | KFVIETRMF | 8.9688 | 0.0000 | 0.0000 | 357,834,695.26 | 0.0326 |
| 05/09/2024 | KFVIETRMF | 8.9362 | 8.9363 | 8.9362 | 358,527,076.63 | -0.1061 |
| 04/09/2024 | KFVIETRMF | 9.0423 | 9.0424 | 9.0423 | 363,761,157.99 | -0.0438 |
| 03/09/2024 | KFVIETRMF | 9.0861 | 0.0000 | 0.0000 | 365,523,370.73 | 0.0026 |
| 02/09/2024 | KFVIETRMF | 9.0835 | 0.0000 | 0.0000 | 365,419,164.68 | 0.0187 |
| 30/08/2024 | KFVIETRMF | 9.0648 | 9.0649 | 9.0648 | 364,581,665.28 | 0.0184 |
| 29/08/2024 | KFVIETRMF | 9.0464 | 9.0465 | 9.0464 | 363,519,996.37 | -0.0057 |
| 28/08/2024 | KFVIETRMF | 9.0521 | 9.0522 | 9.0521 | 363,397,942.18 | -0.0004 |
| 27/08/2024 | KFVIETRMF | 9.0525 | 9.0526 | 9.0525 | 363,189,121.31 | 0.0174 |
| 26/08/2024 | KFVIETRMF | 9.0351 | 9.0352 | 9.0351 | 362,119,180.59 | -0.0625 |
| 23/08/2024 | KFVIETRMF | 9.0976 | 9.0977 | 9.0976 | 364,500,741.66 | -0.0175 |
| 22/08/2024 | KFVIETRMF | 9.1151 | 9.1152 | 9.1151 | 365,018,821.32 | -0.0005 |
| 21/08/2024 | KFVIETRMF | 9.1156 | 9.1157 | 9.1156 | 365,515,632.95 | 0.0966 |
| 20/08/2024 | KFVIETRMF | 9.0190 | 9.0191 | 9.0190 | 361,163,369.21 | 0.0959 |
| 19/08/2024 | KFVIETRMF | 8.9231 | 8.9232 | 8.9231 | 357,641,140.52 | 0.0670 |
| 16/08/2024 | KFVIETRMF | 8.8561 | 8.8562 | 8.8561 | 354,946,670.51 | 0.1790 |
| 15/08/2024 | KFVIETRMF | 8.6771 | 8.6772 | 8.6771 | 347,942,905.74 | -0.0286 |
| 14/08/2024 | KFVIETRMF | 8.7057 | 8.7058 | 8.7057 | 348,668,686.09 | -0.0130 |
| 13/08/2024 | KFVIETRMF | 8.7187 | 8.7188 | 8.7187 | 351,605,081.53 | 0.1456 |
| 09/08/2024 | KFVIETRMF | 8.5731 | 0.0000 | 0.0000 | 345,734,053.40 | 0.0533 |
| 08/08/2024 | KFVIETRMF | 8.5198 | 8.5199 | 8.5198 | 343,510,993.66 | -0.0504 |
| 07/08/2024 | KFVIETRMF | 8.5702 | 8.5703 | 8.5702 | 345,444,777.32 | 0.0497 |
| 06/08/2024 | KFVIETRMF | 8.5205 | 8.5206 | 8.5205 | 339,647,744.07 | -0.1066 |
| 05/08/2024 | KFVIETRMF | 8.6271 | 0.0000 | 0.0000 | 343,897,101.82 | -0.0670 |
| 02/08/2024 | KFVIETRMF | 8.6941 | 8.6942 | 8.6941 | 347,530,263.18 | 0.0308 |
| 01/08/2024 | KFVIETRMF | 8.6633 | 8.6634 | 8.6633 | 345,976,189.25 | -0.1294 |
| 31/07/2024 | KFVIETRMF | 8.7927 | 8.7928 | 8.7927 | 351,009,302.62 | 0.0175 |
| 30/07/2024 | KFVIETRMF | 8.7752 | 8.7753 | 8.7752 | 347,836,167.14 | 0.0305 |
| 26/07/2024 | KFVIETRMF | 8.7447 | 8.7448 | 8.7447 | 345,557,147.68 | 0.0681 |
| 25/07/2024 | KFVIETRMF | 8.6766 | 8.6767 | 8.6766 | 342,687,144.98 | -0.0131 |
| 24/07/2024 | KFVIETRMF | 8.6897 | 8.6898 | 8.6897 | 343,764,295.55 | -0.0040 |
| 23/07/2024 | KFVIETRMF | 8.6937 | 8.6938 | 8.6937 | 344,225,733.17 | -0.2049 |
| 19/07/2024 | KFVIETRMF | 8.8986 | 8.8987 | 8.8986 | 352,221,760.55 | -0.0279 |
| 18/07/2024 | KFVIETRMF | 8.9265 | 8.9266 | 8.9265 | 352,890,088.29 | 0.0246 |
| 17/07/2024 | KFVIETRMF | 8.9019 | 8.9020 | 8.9019 | 352,273,084.30 | -0.0629 |
| 16/07/2024 | KFVIETRMF | 8.9648 | 8.9649 | 8.9648 | 354,819,104.76 | 0.0137 |
| 15/07/2024 | KFVIETRMF | 8.9511 | 8.9512 | 8.9511 | 354,765,887.72 | -0.0188 |
| 12/07/2024 | KFVIETRMF | 8.9699 | 8.9700 | 8.9699 | 355,496,765.39 | -0.0318 |
| 11/07/2024 | KFVIETRMF | 9.0017 | 9.0018 | 9.0017 | 357,103,679.02 | -0.0360 |
| 10/07/2024 | KFVIETRMF | 9.0377 | 9.0378 | 9.0377 | 359,257,615.07 | -0.0386 |
| 09/07/2024 | KFVIETRMF | 9.0763 | 9.0764 | 9.0763 | 360,848,648.75 | 0.0403 |
| 08/07/2024 | KFVIETRMF | 9.0360 | 9.0361 | 9.0360 | 360,378,889.72 | 0.0247 |
| 05/07/2024 | KFVIETRMF | 9.0113 | 9.0114 | 9.0113 | 364,652,707.15 | 0.0358 |
| 04/07/2024 | KFVIETRMF | 8.9755 | 0.0000 | 0.0000 | 363,204,658.20 | 0.0163 |
| 03/07/2024 | KFVIETRMF | 8.9592 | 8.9593 | 8.9592 | 362,125,318.46 | 0.0385 |
| 02/07/2024 | KFVIETRMF | 8.9207 | 8.9208 | 8.9207 | 359,051,776.29 | 0.0948 |
| 01/07/2024 | KFVIETRMF | 8.8259 | 0.0000 | 0.0000 | 355,234,320.80 | -0.0171 |
| 28/06/2024 | KFVIETRMF | 8.8430 | 0.0000 | 0.0000 | 355,923,500.37 | -0.0512 |
| 27/06/2024 | KFVIETRMF | 8.8942 | 8.8943 | 8.8942 | 357,454,046.31 | -0.0043 |
| 26/06/2024 | KFVIETRMF | 8.8985 | 8.8986 | 8.8985 | 357,109,860.62 | 0.0198 |
| 25/06/2024 | KFVIETRMF | 8.8787 | 8.8788 | 8.8787 | 356,000,994.98 | -0.0166 |
| 24/06/2024 | KFVIETRMF | 8.8953 | 8.8954 | 8.8953 | 356,197,121.24 | -0.1584 |
| 21/06/2024 | KFVIETRMF | 9.0537 | 9.0538 | 9.0537 | 363,416,273.00 | -0.0075 |
| 20/06/2024 | KFVIETRMF | 9.0612 | 9.0613 | 9.0612 | 361,278,019.76 | 0.0150 |
| 19/06/2024 | KFVIETRMF | 9.0462 | 0.0000 | 0.0000 | 360,678,664.95 | 0.0085 |
| 18/06/2024 | KFVIETRMF | 9.0377 | 9.0378 | 9.0377 | 358,985,375.93 | -0.0011 |
| 17/06/2024 | KFVIETRMF | 9.0388 | 0.0000 | 0.0000 | 359,029,893.93 | -0.0396 |
| 14/06/2024 | KFVIETRMF | 9.0784 | 9.0785 | 9.0784 | 360,305,491.95 | -0.1271 |
| 13/06/2024 | KFVIETRMF | 9.2055 | 9.2056 | 9.2055 | 364,491,685.96 | 0.0314 |
| 12/06/2024 | KFVIETRMF | 9.1741 | 9.1742 | 9.1741 | 362,263,706.35 | 0.0932 |
| 11/06/2024 | KFVIETRMF | 9.0809 | 9.0810 | 9.0809 | 357,101,050.11 | -0.0094 |
| 10/06/2024 | KFVIETRMF | 9.0903 | 0.0000 | 0.0000 | 357,470,083.05 | 0.0502 |
| 07/06/2024 | KFVIETRMF | 9.0401 | 0.0000 | 0.0000 | 355,498,071.36 | 0.0120 |
| 06/06/2024 | KFVIETRMF | 9.0281 | 9.0282 | 9.0281 | 354,630,807.28 | -0.0108 |
| 05/06/2024 | KFVIETRMF | 9.0389 | 9.0390 | 9.0389 | 355,718,121.34 | -0.0177 |
| 04/06/2024 | KFVIETRMF | 9.0566 | 9.0567 | 9.0566 | 355,767,796.63 | 0.1448 |
| 31/05/2024 | KFVIETRMF | 8.9118 | 8.9119 | 8.9118 | 349,452,813.55 | -0.0135 |
| 30/05/2024 | KFVIETRMF | 8.9253 | 8.9254 | 8.9253 | 349,311,201.14 | -0.0250 |
| 29/05/2024 | KFVIETRMF | 8.9503 | 8.9504 | 8.9503 | 350,029,753.26 | -0.0467 |
| 28/05/2024 | KFVIETRMF | 8.9970 | 8.9971 | 8.9970 | 361,767,380.66 | 0.0980 |
| 27/05/2024 | KFVIETRMF | 8.8990 | 0.0000 | 0.0000 | 357,826,440.09 | -0.0262 |
| 24/05/2024 | KFVIETRMF | 8.9252 | 8.9253 | 8.9252 | 358,042,877.50 | -0.1263 |
| 23/05/2024 | KFVIETRMF | 9.0515 | 9.0516 | 9.0515 | 362,398,413.74 | 0.0269 |
| 21/05/2024 | KFVIETRMF | 9.0246 | 9.0247 | 9.0246 | 360,301,595.73 | 0.0396 |
| 20/05/2024 | KFVIETRMF | 8.9850 | 8.9851 | 8.9850 | 358,088,816.87 | -0.0062 |
| 17/05/2024 | KFVIETRMF | 8.9912 | 8.9913 | 8.9912 | 358,193,422.07 | 0.0412 |
| 16/05/2024 | KFVIETRMF | 8.9500 | 8.9501 | 8.9500 | 354,801,053.82 | 0.1262 |
| 15/05/2024 | KFVIETRMF | 8.8238 | 0.0000 | 0.0000 | 349,798,642.22 | 0.0376 |
| 14/05/2024 | KFVIETRMF | 8.7862 | 0.0000 | 0.0000 | 348,308,091.15 | 0.0019 |