| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFVIETSSF | 8.9928 | 8.9929 | 8.9478 | 134,653,134.19 | -0.0187 |
| 12/07/2024 | KFVIETSSF | 9.0115 | 9.0116 | 8.9664 | 135,104,018.70 | -0.0313 |
| 11/07/2024 | KFVIETSSF | 9.0428 | 9.0429 | 8.9976 | 135,600,802.14 | -0.0355 |
| 10/07/2024 | KFVIETSSF | 9.0783 | 9.0784 | 9.0329 | 135,987,802.53 | -0.0382 |
| 09/07/2024 | KFVIETSSF | 9.1165 | 9.1166 | 9.0709 | 136,536,416.73 | 0.0399 |
| 08/07/2024 | KFVIETSSF | 9.0766 | 9.0767 | 9.0312 | 135,901,826.69 | 0.0245 |
| 05/07/2024 | KFVIETSSF | 9.0521 | 9.0522 | 9.0068 | 135,610,060.63 | 0.0360 |
| 04/07/2024 | KFVIETSSF | 9.0161 | 0.0000 | 0.0000 | 135,070,308.26 | 0.0165 |
| 03/07/2024 | KFVIETSSF | 8.9996 | 8.9997 | 8.9546 | 134,632,950.06 | 0.0387 |
| 02/07/2024 | KFVIETSSF | 8.9609 | 8.9610 | 8.9161 | 133,867,538.76 | 0.0952 |
| 01/07/2024 | KFVIETSSF | 8.8657 | 0.0000 | 0.0000 | 132,444,489.78 | -0.0172 |
| 28/06/2024 | KFVIETSSF | 8.8829 | 0.0000 | 0.0000 | 132,701,629.05 | -0.0514 |
| 27/06/2024 | KFVIETSSF | 8.9343 | 8.9344 | 8.8896 | 133,363,192.81 | -0.0043 |
| 26/06/2024 | KFVIETSSF | 8.9386 | 8.9387 | 8.8939 | 133,270,126.75 | 0.0198 |
| 25/06/2024 | KFVIETSSF | 8.9188 | 8.9189 | 8.8742 | 132,741,455.69 | -0.0165 |
| 24/06/2024 | KFVIETSSF | 8.9353 | 8.9354 | 8.8906 | 132,782,253.09 | -0.1594 |
| 21/06/2024 | KFVIETSSF | 9.0947 | 9.0948 | 9.0492 | 134,582,751.97 | -0.0077 |
| 20/06/2024 | KFVIETSSF | 9.1024 | 9.1025 | 9.0569 | 134,397,996.03 | 0.0151 |
| 19/06/2024 | KFVIETSSF | 9.0873 | 0.0000 | 0.0000 | 134,174,085.64 | 0.0086 |
| 18/06/2024 | KFVIETSSF | 9.0787 | 9.0788 | 9.0333 | 133,667,257.65 | -0.0011 |
| 17/06/2024 | KFVIETSSF | 9.0798 | 0.0000 | 0.0000 | 133,683,780.53 | -0.0395 |
| 14/06/2024 | KFVIETSSF | 9.1193 | 9.1194 | 9.0737 | 134,110,469.01 | -0.1267 |
| 13/06/2024 | KFVIETSSF | 9.2460 | 9.2461 | 9.1998 | 135,757,616.18 | 0.0313 |
| 12/06/2024 | KFVIETSSF | 9.2147 | 9.2148 | 9.1686 | 135,144,378.12 | 0.0940 |
| 11/06/2024 | KFVIETSSF | 9.1207 | 9.1208 | 9.0751 | 133,471,148.03 | -0.0094 |
| 10/06/2024 | KFVIETSSF | 9.1301 | 0.0000 | 0.0000 | 133,609,464.26 | 0.0504 |
| 07/06/2024 | KFVIETSSF | 9.0797 | 0.0000 | 0.0000 | 132,870,931.64 | 0.0121 |
| 06/06/2024 | KFVIETSSF | 9.0676 | 9.0677 | 9.0223 | 132,606,167.31 | -0.0108 |
| 05/06/2024 | KFVIETSSF | 9.0784 | 9.0785 | 9.0330 | 132,513,740.53 | -0.0179 |
| 04/06/2024 | KFVIETSSF | 9.0963 | 9.0964 | 9.0508 | 132,460,571.21 | 0.1463 |
| 31/05/2024 | KFVIETSSF | 8.9500 | 8.9501 | 8.9052 | 129,888,251.52 | -0.0137 |
| 30/05/2024 | KFVIETSSF | 8.9637 | 8.9638 | 8.9189 | 130,062,181.32 | -0.0249 |
| 29/05/2024 | KFVIETSSF | 8.9886 | 8.9887 | 8.9437 | 130,475,536.40 | -0.0466 |
| 28/05/2024 | KFVIETSSF | 9.0352 | 9.0353 | 8.9900 | 131,662,172.96 | 0.0975 |
| 27/05/2024 | KFVIETSSF | 8.9377 | 0.0000 | 0.0000 | 130,240,359.04 | -0.0261 |
| 24/05/2024 | KFVIETSSF | 8.9638 | 8.9639 | 8.9190 | 130,563,762.45 | -0.1255 |
| 23/05/2024 | KFVIETSSF | 9.0893 | 9.0894 | 9.0439 | 132,322,028.95 | 0.0270 |
| 21/05/2024 | KFVIETSSF | 9.0623 | 9.0624 | 9.0170 | 131,636,850.82 | 0.0398 |
| 20/05/2024 | KFVIETSSF | 9.0225 | 9.0226 | 8.9774 | 130,992,378.79 | -0.0062 |
| 17/05/2024 | KFVIETSSF | 9.0287 | 9.0288 | 8.9836 | 131,033,301.37 | 0.0413 |
| 16/05/2024 | KFVIETSSF | 8.9874 | 8.9875 | 8.9425 | 130,323,902.95 | 0.1261 |
| 15/05/2024 | KFVIETSSF | 8.8613 | 0.0000 | 0.0000 | 128,495,436.00 | 0.0376 |
| 14/05/2024 | KFVIETSSF | 8.8237 | 0.0000 | 0.0000 | 127,950,664.91 | 0.0019 |
| 13/05/2024 | KFVIETSSF | 8.8218 | 8.8219 | 8.7777 | 127,776,016.60 | -0.0479 |
| 10/05/2024 | KFVIETSSF | 8.8697 | 8.8698 | 8.8254 | 128,380,684.94 | -0.0099 |
| 09/05/2024 | KFVIETSSF | 8.8796 | 8.8797 | 8.8352 | 128,092,357.44 | -0.0293 |
| 08/05/2024 | KFVIETSSF | 8.9089 | 8.9090 | 8.8644 | 128,485,130.27 | 0.0400 |
| 07/05/2024 | KFVIETSSF | 8.8689 | 8.8690 | 8.8246 | 127,858,203.86 | 0.1763 |
| 03/05/2024 | KFVIETSSF | 8.6926 | 8.6927 | 8.6491 | 125,278,353.36 | 0.0425 |
| 02/05/2024 | KFVIETSSF | 8.6501 | 8.6502 | 8.6068 | 124,223,225.79 | 0.0286 |
| 30/04/2024 | KFVIETSSF | 8.6215 | 0.0000 | 0.0000 | 123,812,439.83 | -0.0011 |
| 29/04/2024 | KFVIETSSF | 8.6226 | 0.0000 | 0.0000 | 123,828,572.01 | 0.0042 |
| 26/04/2024 | KFVIETSSF | 8.6184 | 8.6185 | 8.5753 | 123,656,830.78 | 0.0431 |
| 25/04/2024 | KFVIETSSF | 8.5753 | 8.5754 | 8.5324 | 122,791,764.77 | 0.0525 |
| 24/04/2024 | KFVIETSSF | 8.5228 | 8.5229 | 8.4802 | 121,793,289.86 | 0.1978 |
| 23/04/2024 | KFVIETSSF | 8.3250 | 8.3251 | 8.2834 | 118,729,266.89 | -0.0541 |
| 22/04/2024 | KFVIETSSF | 8.3791 | 8.3792 | 8.3372 | 119,099,431.55 | 0.0700 |
| 19/04/2024 | KFVIETSSF | 8.3091 | 8.3092 | 8.2676 | 118,647,696.24 | -0.1236 |
| 18/04/2024 | KFVIETSSF | 8.4327 | 0.0000 | 0.0000 | 120,413,603.67 | -0.0267 |
| 17/04/2024 | KFVIETSSF | 8.4594 | 8.4595 | 8.4171 | 120,470,003.14 | -0.5481 |
| 11/04/2024 | KFVIETSSF | 9.0075 | 9.0076 | 8.9625 | 127,904,842.34 | -0.0106 |
| 10/04/2024 | KFVIETSSF | 9.0181 | 0.0000 | 0.0000 | 128,054,913.43 | -0.0017 |
| 09/04/2024 | KFVIETSSF | 9.0198 | 9.0199 | 8.9747 | 127,890,333.18 | 0.0210 |
| 05/04/2024 | KFVIETSSF | 8.9988 | 8.9989 | 8.9538 | 127,253,957.21 | -0.1102 |
| 04/04/2024 | KFVIETSSF | 9.1090 | 0.0000 | 0.0000 | 128,813,097.02 | -0.1160 |
| 03/04/2024 | KFVIETSSF | 9.2250 | 0.0000 | 0.0000 | 130,453,829.63 | -0.0641 |
| 02/04/2024 | KFVIETSSF | 9.2891 | 9.2892 | 9.2427 | 130,506,942.33 | -0.0366 |
| 01/04/2024 | KFVIETSSF | 9.3257 | 0.0000 | 0.0000 | 131,020,706.05 | 0.0241 |
| 29/03/2024 | KFVIETSSF | 9.3016 | 0.0000 | 0.0000 | 130,681,400.46 | -0.0040 |
| 28/03/2024 | KFVIETSSF | 9.3056 | 0.0000 | 0.0000 | 130,737,459.10 | 0.0267 |
| 27/03/2024 | KFVIETSSF | 9.2789 | 9.2790 | 9.2325 | 130,237,527.65 | 0.0244 |
| 26/03/2024 | KFVIETSSF | 9.2545 | 9.2546 | 9.2082 | 129,661,128.71 | 0.0453 |
| 25/03/2024 | KFVIETSSF | 9.2092 | 9.2093 | 9.1632 | 128,830,327.87 | -0.0848 |
| 22/03/2024 | KFVIETSSF | 9.2940 | 9.2941 | 9.2475 | 129,767,221.11 | 0.0657 |
| 21/03/2024 | KFVIETSSF | 9.2283 | 9.2284 | 9.1822 | 128,829,924.15 | 0.0927 |
| 20/03/2024 | KFVIETSSF | 9.1356 | 9.1357 | 9.0899 | 127,491,632.49 | 0.0614 |
| 19/03/2024 | KFVIETSSF | 9.0742 | 9.0743 | 9.0288 | 126,665,691.17 | -0.0452 |
| 18/03/2024 | KFVIETSSF | 9.1194 | 0.0000 | 0.0000 | 127,295,593.20 | -0.0806 |
| 15/03/2024 | KFVIETSSF | 9.2000 | 9.2001 | 9.1540 | 128,289,716.93 | -0.0368 |
| 14/03/2024 | KFVIETSSF | 9.2368 | 9.2369 | 9.1906 | 128,410,432.97 | -0.0200 |
| 13/03/2024 | KFVIETSSF | 9.2568 | 9.2569 | 9.2105 | 128,382,944.25 | 0.1841 |
| 12/03/2024 | KFVIETSSF | 9.0727 | 9.0728 | 9.0273 | 125,814,157.32 | 0.0225 |
| 11/03/2024 | KFVIETSSF | 9.0502 | 9.0503 | 9.0049 | 125,370,363.84 | -0.0856 |
| 08/03/2024 | KFVIETSSF | 9.1358 | 9.1359 | 9.0901 | 126,252,862.00 | -0.0983 |
| 07/03/2024 | KFVIETSSF | 9.2341 | 9.2342 | 9.1879 | 127,662,085.65 | 0.0497 |
| 06/03/2024 | KFVIETSSF | 9.1844 | 9.1845 | 9.1385 | 126,687,936.33 | -0.0313 |
| 05/03/2024 | KFVIETSSF | 9.2157 | 9.2158 | 9.1696 | 127,033,563.68 | 0.0581 |
| 04/03/2024 | KFVIETSSF | 9.1576 | 9.1577 | 9.1118 | 126,112,083.86 | 0.0225 |
| 01/03/2024 | KFVIETSSF | 9.1351 | 9.1352 | 9.0894 | 125,515,250.90 | 0.0539 |
| 29/02/2024 | KFVIETSSF | 9.0812 | 9.0813 | 9.0358 | 124,702,896.32 | 0.0277 |
| 28/02/2024 | KFVIETSSF | 9.0535 | 9.0536 | 9.0082 | 124,201,636.46 | 0.1056 |
| 27/02/2024 | KFVIETSSF | 8.9479 | 8.9480 | 8.9032 | 122,653,222.99 | 0.2077 |
| 23/02/2024 | KFVIETSSF | 8.7402 | 8.7403 | 8.6965 | 119,724,467.41 | -0.1501 |
| 22/02/2024 | KFVIETSSF | 8.8903 | 8.8904 | 8.8458 | 121,774,294.31 | -0.0463 |
| 21/02/2024 | KFVIETSSF | 8.9366 | 8.9367 | 8.8919 | 122,689,089.02 | -0.0308 |
| 20/02/2024 | KFVIETSSF | 8.9674 | 8.9675 | 8.9226 | 123,473,310.72 | 0.0522 |
| 19/02/2024 | KFVIETSSF | 8.9152 | 0.0000 | 0.0000 | 122,754,487.07 | 0.1220 |
| 16/02/2024 | KFVIETSSF | 8.7932 | 8.7933 | 8.7492 | 121,017,090.16 | 0.0254 |
| 15/02/2024 | KFVIETSSF | 8.7678 | 8.7679 | 8.7240 | 120,124,474.87 | -0.0128 |
| 14/02/2024 | KFVIETSSF | 8.7806 | 0.0000 | 0.0000 | 120,300,007.74 | 0.0206 |
| 13/02/2024 | KFVIETSSF | 8.7600 | 0.0000 | 0.0000 | 120,016,923.82 | -0.0225 |
| 12/02/2024 | KFVIETSSF | 8.7825 | 0.0000 | 0.0000 | 120,325,603.24 | 0.0013 |
| 09/02/2024 | KFVIETSSF | 8.7812 | 0.0000 | 0.0000 | 120,307,512.35 | -0.0031 |
| 08/02/2024 | KFVIETSSF | 8.7843 | 0.0000 | 0.0000 | 120,349,899.06 | 0.0079 |
| 07/02/2024 | KFVIETSSF | 8.7764 | 8.7765 | 8.7325 | 120,181,199.70 | 0.0350 |
| 06/02/2024 | KFVIETSSF | 8.7414 | 8.7415 | 8.6977 | 119,697,782.94 | 0.0378 |
| 05/02/2024 | KFVIETSSF | 8.7036 | 8.7037 | 8.6601 | 119,058,514.79 | 0.0473 |
| 02/02/2024 | KFVIETSSF | 8.6563 | 8.6564 | 8.6130 | 118,464,169.64 | 0.0418 |
| 01/02/2024 | KFVIETSSF | 8.6145 | 8.6146 | 8.5714 | 117,870,713.17 | 0.0070 |
| 31/01/2024 | KFVIETSSF | 8.6075 | 8.6076 | 8.5645 | 117,704,155.68 | -0.0604 |
| 30/01/2024 | KFVIETSSF | 8.6679 | 8.6680 | 8.6246 | 118,510,317.45 | 0.0642 |
| 29/01/2024 | KFVIETSSF | 8.6037 | 8.6038 | 8.5607 | 117,661,363.38 | -0.0246 |
| 26/01/2024 | KFVIETSSF | 8.6283 | 8.6284 | 8.5852 | 117,874,000.29 | 0.0315 |
| 25/01/2024 | KFVIETSSF | 8.5968 | 8.5969 | 8.5538 | 117,728,232.27 | -0.0381 |
| 24/01/2024 | KFVIETSSF | 8.6349 | 8.6350 | 8.5917 | 118,221,744.08 | -0.0272 |
| 23/01/2024 | KFVIETSSF | 8.6621 | 8.6622 | 8.6188 | 118,516,126.29 | -0.0341 |
| 22/01/2024 | KFVIETSSF | 8.6962 | 8.6963 | 8.6527 | 118,941,859.66 | 0.0308 |
| 19/01/2024 | KFVIETSSF | 8.6654 | 8.6655 | 8.6221 | 118,327,208.67 | 0.0526 |
| 18/01/2024 | KFVIETSSF | 8.6128 | 8.6129 | 8.5697 | 117,645,031.81 | 0.0456 |
| 17/01/2024 | KFVIETSSF | 8.5672 | 8.5673 | 8.5244 | 116,894,078.68 | -0.0052 |
| 16/01/2024 | KFVIETSSF | 8.5724 | 8.5725 | 8.5295 | 117,070,872.38 | 0.0794 |