Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KFVIET-A 8.9971 9.1322 8.9971 836,377,382.08
18/11/2019 KFVIET-A 8.9590 9.0935 8.9590 837,273,614.08
15/11/2019 KFVIET-A 9.0094 9.1446 9.0094 842,146,386.02
14/11/2019 KFVIET-A 9.0247 9.1602 9.0247 842,532,184.31
13/11/2019 KFVIET-A 9.0271 9.1626 9.0271 838,714,603.25
12/11/2019 KFVIET-A 9.0871 9.2235 9.0871 843,149,777.26
11/11/2019 KFVIET-A 9.0899 0.0000 0.0000 843,407,395.74
08/11/2019 KFVIET-A 9.1317 9.2688 9.1317 829,026,998.11
07/11/2019 KFVIET-A 9.1524 9.2898 9.1524 825,638,730.24
06/11/2019 KFVIET-A 9.1407 9.2779 9.1407 819,179,436.51
05/11/2019 KFVIET-A 9.1380 9.2752 9.1380 818,514,901.87
04/11/2019 KFVIET-A 9.1265 9.2635 9.1265 815,731,046.83
01/11/2019 KFVIET-A 9.0879 9.2243 9.0879 812,182,112.36
31/10/2019 KFVIET-A 8.9114 9.0452 8.9114 796,457,812.27
30/10/2019 KFVIET-A 8.9466 9.0809 8.9466 796,013,242.69
29/10/2019 KFVIET-A 8.9193 9.0532 8.9193 793,555,525.82
28/10/2019 KFVIET-A 8.9221 9.0560 8.9221 792,053,434.21
25/10/2019 KFVIET-A 8.9248 9.0588 8.9248 792,077,338.40
24/10/2019 KFVIET-A 8.9017 9.0353 8.9017 789,873,581.72
22/10/2019 KFVIET-A 8.8391 8.9718 8.8391 784,672,124.62
21/10/2019 KFVIET-A 8.8131 8.9454 8.8131 782,158,929.05
18/10/2019 KFVIET-A 8.8535 8.9864 8.8535 791,319,264.98
17/10/2019 KFVIET-A 8.8573 8.9903 8.8573 791,243,112.51
16/10/2019 KFVIET-A 8.8846 9.0180 8.8846 792,821,649.05
15/10/2019 KFVIET-A 8.8813 9.0146 8.8813 792,475,672.35
11/10/2019 KFVIET-A 8.8755 9.0087 8.8755 792,720,262.00
10/10/2019 KFVIET-A 8.8495 8.9823 8.8495 790,502,556.01
09/10/2019 KFVIET-A 8.8345 8.9671 8.8345 788,019,182.31
08/10/2019 KFVIET-A 8.8332 8.9658 8.8332 784,695,077.41
07/10/2019 KFVIET-A 8.8483 0.0000 0.0000 786,033,880.30
04/10/2019 KFVIET-A 8.9042 0.0000 0.0000 790,996,194.11
03/10/2019 KFVIET-A 8.8945 9.0280 8.8945 790,102,604.56
02/10/2019 KFVIET-A 8.8787 9.0120 8.8787 798,860,284.26
01/10/2019 KFVIET-A 8.9338 0.0000 0.0000 803,811,378.20
30/09/2019 KFVIET-A 8.9794 0.0000 0.0000 807,918,586.09
27/09/2019 KFVIET-A 8.9744 9.1091 8.9744 807,322,102.88
26/09/2019 KFVIET-A 8.9155 9.0493 8.9155 801,914,416.89
25/09/2019 KFVIET-A 8.8918 9.0253 8.8918 798,824,720.18
24/09/2019 KFVIET-A 8.8964 9.0299 8.8964 795,724,821.54
23/09/2019 KFVIET-A 8.8836 9.0170 8.8836 799,606,716.81
20/09/2019 KFVIET-A 8.9285 9.0625 8.9285 802,161,549.74
19/09/2019 KFVIET-A 8.9779 9.1127 8.9779 807,743,949.52
18/09/2019 KFVIET-A 8.9527 9.0871 8.9527 800,498,176.82
17/09/2019 KFVIET-A 8.9575 9.0920 8.9575 801,084,864.74
16/09/2019 KFVIET-A 8.9035 9.0372 8.9035 794,299,795.60
13/09/2019 KFVIET-A 8.8550 8.9879 8.8550 789,868,532.05
12/09/2019 KFVIET-A 8.7768 8.9086 8.7768 782,910,742.20
11/09/2019 KFVIET-A 8.7321 8.8632 8.7321 778,013,593.60
10/09/2019 KFVIET-A 8.7224 8.8533 8.7224 778,039,552.18
09/09/2019 KFVIET-A 8.7547 8.8861 8.7547 780,140,695.44
06/09/2019 KFVIET-A 8.7596 8.8911 8.7596 781,221,020.31
05/09/2019 KFVIET-A 8.7755 8.9072 8.7755 780,449,823.87
04/09/2019 KFVIET-A 8.7870 8.9189 8.7870 781,660,776.96
03/09/2019 KFVIET-A 8.7942 8.9262 8.7942 782,395,173.53
02/09/2019 KFVIET-A 8.8352 0.0000 0.0000 786,038,297.27
30/08/2019 KFVIET-A 8.8317 0.0000 0.0000 785,724,990.49
29/08/2019 KFVIET-A 8.7919 8.9239 8.7919 781,865,384.36
28/08/2019 KFVIET-A 8.7594 8.8909 8.7594 778,686,380.74
27/08/2019 KFVIET-A 8.7632 8.8947 8.7632 778,594,309.97
26/08/2019 KFVIET-A 8.8275 8.9600 8.8275 784,829,847.22
23/08/2019 KFVIET-A 8.8952 9.0287 8.8952 795,459,688.55
22/08/2019 KFVIET-A 8.9549 9.0893 8.9549 802,974,681.14
21/08/2019 KFVIET-A 8.9394 9.0736 8.9394 801,504,060.60
20/08/2019 KFVIET-A 8.8767 9.0100 8.8767 794,621,402.23
19/08/2019 KFVIET-A 8.8468 8.9796 8.8468 791,252,410.47
16/08/2019 KFVIET-A 8.8287 8.9612 8.8287 796,847,575.24
15/08/2019 KFVIET-A 8.8102 8.9425 8.8102 797,787,682.45
14/08/2019 KFVIET-A 8.7201 8.8510 8.7201 789,144,112.46
13/08/2019 KFVIET-A 8.7520 8.8834 8.7520 794,831,721.37
09/08/2019 KFVIET-A 8.7926 8.9246 8.7926 798,304,046.12
08/08/2019 KFVIET-A 8.8056 8.9378 8.8056 798,791,628.58
07/08/2019 KFVIET-A 8.6963 8.8268 8.6963 788,246,063.96
06/08/2019 KFVIET-A 8.6445 8.7743 8.6445 783,320,765.41
05/08/2019 KFVIET-A 8.6943 8.8248 8.6943 787,998,033.17
02/08/2019 KFVIET-A 8.9041 9.0378 8.9041 807,528,411.90
01/08/2019 KFVIET-A 8.9675 9.1021 8.9675 812,524,624.16
31/07/2019 KFVIET-A 8.9106 9.0444 8.9106 807,043,301.04
30/07/2019 KFVIET-A 8.8274 8.9599 8.8274 798,489,590.47
26/07/2019 KFVIET-A 8.9800 9.1148 8.9800 810,889,465.31
25/07/2019 KFVIET-A 8.9906 9.1256 8.9906 810,062,935.05
24/07/2019 KFVIET-A 8.9336 9.0677 8.9336 804,150,076.50
23/07/2019 KFVIET-A 8.9323 9.0664 8.9323 804,004,337.55
22/07/2019 KFVIET-A 8.8488 8.9816 8.8488 797,496,935.24
19/07/2019 KFVIET-A 8.8355 8.9681 8.8355 800,089,067.85
18/07/2019 KFVIET-A 8.7798 8.9116 8.7798 793,413,964.24
17/07/2019 KFVIET-A 8.8560 8.9889 8.8560 799,979,803.44
15/07/2019 KFVIET-A 8.7778 8.9096 8.7778 794,986,146.95
12/07/2019 KFVIET-A 8.8186 8.9510 8.8186 799,042,667.75
11/07/2019 KFVIET-A 8.8277 8.9602 8.8277 799,268,517.32
10/07/2019 KFVIET-A 8.8185 8.9509 8.8185 798,114,127.10
09/07/2019 KFVIET-A 8.7742 8.9059 8.7742 787,430,641.00
08/07/2019 KFVIET-A 8.7519 8.8833 8.7519 785,320,600.71
05/07/2019 KFVIET-A 8.8273 8.9598 8.8273 792,753,129.30
04/07/2019 KFVIET-A 8.7933 0.0000 0.0000 789,697,939.95
03/07/2019 KFVIET-A 8.7120 8.8428 8.7120 780,533,929.19
02/07/2019 KFVIET-A 8.7371 8.8683 8.7371 766,845,932.24
01/07/2019 KFVIET-A 8.6542 0.0000 0.0000 759,566,434.55
28/06/2019 KFVIET-A 8.5475 0.0000 0.0000 750,205,983.03
27/06/2019 KFVIET-A 8.5511 8.6795 8.5511 733,821,319.08
26/06/2019 KFVIET-A 8.6908 8.8213 8.6908 746,236,395.24
25/06/2019 KFVIET-A 8.7131 8.8439 8.7131 748,008,909.86
24/06/2019 KFVIET-A 8.7364 8.8675 8.7364 744,437,075.67
21/06/2019 KFVIET-A 8.7169 8.8478 8.7169 744,206,751.49
20/06/2019 KFVIET-A 8.7228 8.8537 8.7228 744,683,538.56
19/06/2019 KFVIET-A 8.6580 8.7880 8.6580 740,523,657.88
18/06/2019 KFVIET-A 8.5902 8.7192 8.5902 734,647,483.32
17/06/2019 KFVIET-A 8.5970 8.7261 8.5970 734,629,235.54
14/06/2019 KFVIET-A 8.6817 8.8120 8.6817 737,717,930.75
13/06/2019 KFVIET-A 8.6687 8.7988 8.6687 736,778,775.58
12/06/2019 KFVIET-A 8.7036 8.8343 8.7036 740,572,037.07
11/06/2019 KFVIET-A 8.7633 8.8948 8.7633 742,483,859.56
10/06/2019 KFVIET-A 8.7619 8.8934 8.7619 740,056,087.53
07/06/2019 KFVIET-A 8.6520 0.0000 0.0000 730,769,612.89
06/06/2019 KFVIET-A 8.6485 0.0000 0.0000 730,479,337.44
05/06/2019 KFVIET-A 8.6575 8.7875 8.6575 730,205,221.18
04/06/2019 KFVIET-A 8.6535 8.7834 8.6535 730,269,540.37
31/05/2019 KFVIET-A 8.7159 8.8467 8.7159 735,358,400.57
30/05/2019 KFVIET-A 8.7684 8.9000 8.7684 739,143,773.39
29/05/2019 KFVIET-A 8.8015 8.9336 8.8015 740,752,093.25
28/05/2019 KFVIET-A 8.7892 8.9211 8.7892 739,458,036.55
27/05/2019 KFVIET-A 8.8296 0.0000 0.0000 742,858,593.63
24/05/2019 KFVIET-A 8.8009 8.9330 8.8009 740,145,323.41