Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
24/04/2024 | KFVIET-A | 8.3753 | 8.5010 | 8.3753 | 2,247,968,147.16 | 0.2016 |
23/04/2024 | KFVIET-A | 8.1737 | 8.2964 | 8.1737 | 2,193,765,274.58 | -0.0550 |
22/04/2024 | KFVIET-A | 8.2287 | 8.3522 | 8.2287 | 2,211,355,198.85 | 0.0711 |
19/04/2024 | KFVIET-A | 8.1576 | 8.2801 | 8.1576 | 2,194,138,589.41 | -0.1259 |
18/04/2024 | KFVIET-A | 8.2835 | 0.0000 | 0.0000 | 2,228,012,248.82 | -0.0271 |
17/04/2024 | KFVIET-A | 8.3106 | 8.4354 | 8.3106 | 2,241,049,624.40 | -0.5641 |
11/04/2024 | KFVIET-A | 8.8747 | 9.0079 | 8.8747 | 2,392,140,372.30 | -0.0108 |
10/04/2024 | KFVIET-A | 8.8855 | 0.0000 | 0.0000 | 2,395,043,213.32 | -0.0017 |
09/04/2024 | KFVIET-A | 8.8872 | 9.0206 | 8.8872 | 2,396,601,247.09 | 0.0219 |
05/04/2024 | KFVIET-A | 8.8653 | 8.9984 | 8.8653 | 2,398,600,450.50 | -0.1127 |
04/04/2024 | KFVIET-A | 8.9780 | 0.0000 | 0.0000 | 2,429,092,677.72 | -0.1186 |
03/04/2024 | KFVIET-A | 9.0966 | 0.0000 | 0.0000 | 2,461,174,061.34 | -0.0655 |
02/04/2024 | KFVIET-A | 9.1621 | 9.2996 | 9.1621 | 2,498,123,902.49 | -0.0372 |
01/04/2024 | KFVIET-A | 9.1993 | 0.0000 | 0.0000 | 2,508,254,434.15 | 0.0248 |
29/03/2024 | KFVIET-A | 9.1745 | 0.0000 | 0.0000 | 2,501,499,224.08 | -0.0041 |
28/03/2024 | KFVIET-A | 9.1786 | 0.0000 | 0.0000 | 2,502,615,335.17 | 0.0272 |
27/03/2024 | KFVIET-A | 9.1514 | 9.2888 | 9.1514 | 2,493,054,385.54 | 0.0249 |
26/03/2024 | KFVIET-A | 9.1265 | 9.2635 | 9.1265 | 2,485,485,640.44 | 0.0459 |
25/03/2024 | KFVIET-A | 9.0806 | 9.2169 | 9.0806 | 2,477,094,502.88 | -0.0856 |
22/03/2024 | KFVIET-A | 9.1662 | 9.3038 | 9.1662 | 2,500,101,604.81 | 0.0664 |
21/03/2024 | KFVIET-A | 9.0998 | 9.2364 | 9.0998 | 2,488,255,504.19 | 0.0935 |
20/03/2024 | KFVIET-A | 9.0063 | 9.1415 | 9.0063 | 2,462,300,373.64 | 0.0620 |
19/03/2024 | KFVIET-A | 8.9443 | 9.0786 | 8.9443 | 2,445,115,211.40 | -0.0454 |
18/03/2024 | KFVIET-A | 8.9897 | 0.0000 | 0.0000 | 2,457,535,539.27 | -0.0812 |
15/03/2024 | KFVIET-A | 9.0709 | 9.2071 | 9.0709 | 2,479,628,693.33 | -0.0371 |
14/03/2024 | KFVIET-A | 9.1080 | 9.2447 | 9.1080 | 2,492,301,695.81 | -0.0201 |
13/03/2024 | KFVIET-A | 9.1281 | 9.2651 | 9.1281 | 2,502,682,109.40 | 0.1846 |
12/03/2024 | KFVIET-A | 8.9435 | 9.0778 | 8.9435 | 2,454,012,098.03 | 0.0227 |
11/03/2024 | KFVIET-A | 8.9208 | 9.0547 | 8.9208 | 2,449,992,568.12 | -0.0855 |
08/03/2024 | KFVIET-A | 9.0063 | 9.1415 | 9.0063 | 2,476,711,326.54 | -0.1010 |
07/03/2024 | KFVIET-A | 9.1073 | 9.2440 | 9.1073 | 2,504,797,415.56 | 0.0511 |
06/03/2024 | KFVIET-A | 9.0562 | 9.1921 | 9.0562 | 2,495,225,491.69 | -0.0320 |
05/03/2024 | KFVIET-A | 9.0882 | 9.2246 | 9.0882 | 2,509,602,186.54 | 0.0596 |
04/03/2024 | KFVIET-A | 9.0286 | 9.1641 | 9.0286 | 2,500,733,444.41 | 0.0232 |
01/03/2024 | KFVIET-A | 9.0054 | 9.1406 | 9.0054 | 2,510,997,820.42 | 0.0551 |
29/02/2024 | KFVIET-A | 8.9503 | 9.0847 | 8.9503 | 2,508,155,880.55 | 0.0283 |
28/02/2024 | KFVIET-A | 8.9220 | 9.0559 | 8.9220 | 2,498,653,277.86 | 0.1078 |
27/02/2024 | KFVIET-A | 8.8142 | 8.9465 | 8.8142 | 2,469,292,701.27 | 0.2118 |
23/02/2024 | KFVIET-A | 8.6024 | 8.7315 | 8.6024 | 2,412,138,733.93 | -0.1527 |
22/02/2024 | KFVIET-A | 8.7551 | 8.8865 | 8.7551 | 2,453,599,491.91 | -0.0472 |
21/02/2024 | KFVIET-A | 8.8023 | 8.9344 | 8.8023 | 2,467,155,166.75 | -0.0314 |
20/02/2024 | KFVIET-A | 8.8337 | 8.9663 | 8.8337 | 2,479,701,983.25 | 0.0535 |
19/02/2024 | KFVIET-A | 8.7802 | 0.0000 | 0.0000 | 2,464,706,495.65 | 0.1251 |
16/02/2024 | KFVIET-A | 8.6551 | 8.7850 | 8.6551 | 2,426,412,548.38 | 0.0260 |
15/02/2024 | KFVIET-A | 8.6291 | 8.7586 | 8.6291 | 2,421,225,815.66 | -0.0130 |
14/02/2024 | KFVIET-A | 8.6421 | 0.0000 | 0.0000 | 2,424,870,134.17 | 0.0210 |
13/02/2024 | KFVIET-A | 8.6211 | 0.0000 | 0.0000 | 2,418,974,501.65 | -0.0228 |
12/02/2024 | KFVIET-A | 8.6439 | 0.0000 | 0.0000 | 2,425,376,059.56 | 0.0015 |
09/02/2024 | KFVIET-A | 8.6424 | 0.0000 | 0.0000 | 2,424,956,376.33 | -0.0031 |
08/02/2024 | KFVIET-A | 8.6455 | 0.0000 | 0.0000 | 2,425,832,499.82 | 0.0081 |
07/02/2024 | KFVIET-A | 8.6374 | 8.7671 | 8.6374 | 2,425,544,913.88 | 0.0356 |
06/02/2024 | KFVIET-A | 8.6018 | 8.7309 | 8.6018 | 2,414,516,077.52 | 0.0385 |
05/02/2024 | KFVIET-A | 8.5633 | 8.6918 | 8.5633 | 2,411,154,198.22 | 0.0483 |
02/02/2024 | KFVIET-A | 8.5150 | 8.6428 | 8.5150 | 2,399,336,639.41 | 0.0425 |
01/02/2024 | KFVIET-A | 8.4725 | 8.5997 | 8.4725 | 2,398,753,175.94 | 0.0072 |
31/01/2024 | KFVIET-A | 8.4653 | 8.5924 | 8.4653 | 2,397,795,554.45 | -0.0614 |
30/01/2024 | KFVIET-A | 8.5267 | 8.6547 | 8.5267 | 2,414,543,541.43 | 0.0654 |
29/01/2024 | KFVIET-A | 8.4613 | 8.5883 | 8.4613 | 2,394,584,077.83 | -0.0249 |
26/01/2024 | KFVIET-A | 8.4862 | 8.6136 | 8.4862 | 2,401,504,757.57 | 0.0321 |
25/01/2024 | KFVIET-A | 8.4541 | 8.5810 | 8.4541 | 2,398,036,783.16 | -0.0387 |
24/01/2024 | KFVIET-A | 8.4928 | 8.6203 | 8.4928 | 2,409,459,683.38 | -0.0277 |
23/01/2024 | KFVIET-A | 8.5205 | 8.6484 | 8.5205 | 2,416,265,320.05 | -0.0346 |
22/01/2024 | KFVIET-A | 8.5551 | 8.6835 | 8.5551 | 2,426,023,900.99 | 0.0315 |
19/01/2024 | KFVIET-A | 8.5236 | 8.6516 | 8.5236 | 2,418,215,229.41 | 0.0533 |
18/01/2024 | KFVIET-A | 8.4703 | 8.5975 | 8.4703 | 2,403,635,733.97 | 0.0465 |
17/01/2024 | KFVIET-A | 8.4238 | 8.5503 | 8.4238 | 2,391,370,980.85 | -0.0052 |
16/01/2024 | KFVIET-A | 8.4290 | 8.5555 | 8.4290 | 2,393,999,560.38 | 0.0807 |
15/01/2024 | KFVIET-A | 8.3483 | 0.0000 | 0.0000 | 2,371,079,373.16 | -0.0340 |
12/01/2024 | KFVIET-A | 8.3823 | 8.5081 | 8.3823 | 2,380,039,840.34 | -0.0574 |
11/01/2024 | KFVIET-A | 8.4397 | 8.5664 | 8.4397 | 2,395,655,946.61 | -0.0297 |
10/01/2024 | KFVIET-A | 8.4694 | 8.5965 | 8.4694 | 2,404,876,928.05 | -0.0424 |
09/01/2024 | KFVIET-A | 8.5118 | 8.6396 | 8.5118 | 2,425,790,442.02 | -0.0445 |
08/01/2024 | KFVIET-A | 8.5563 | 8.6847 | 8.5563 | 2,438,685,376.34 | 0.0430 |
05/01/2024 | KFVIET-A | 8.5133 | 8.6411 | 8.5133 | 2,431,800,577.87 | 0.0255 |
04/01/2024 | KFVIET-A | 8.4878 | 8.6152 | 8.4878 | 2,425,902,861.48 | 0.0281 |
03/01/2024 | KFVIET-A | 8.4597 | 8.5867 | 8.4597 | 2,418,808,385.49 | 0.0524 |
02/01/2024 | KFVIET-A | 8.4073 | 8.5335 | 8.4073 | 2,404,070,221.86 | -0.0476 |
28/12/2023 | KFVIET-A | 8.4549 | 8.5818 | 8.4549 | 2,416,768,512.93 | 0.1108 |
27/12/2023 | KFVIET-A | 8.3441 | 8.4694 | 8.3441 | 2,369,840,132.18 | 0.1025 |
26/12/2023 | KFVIET-A | 8.2416 | 0.0000 | 0.0000 | 2,340,724,296.60 | 0.0067 |
25/12/2023 | KFVIET-A | 8.2349 | 0.0000 | 0.0000 | 2,338,828,721.66 | -0.0014 |
22/12/2023 | KFVIET-A | 8.2363 | 0.0000 | 0.0000 | 2,339,219,577.01 | -0.0034 |
21/12/2023 | KFVIET-A | 8.2397 | 8.3634 | 8.2397 | 2,340,607,519.13 | 0.0162 |
20/12/2023 | KFVIET-A | 8.2235 | 8.3470 | 8.2235 | 2,343,388,424.73 | 0.0449 |
19/12/2023 | KFVIET-A | 8.1786 | 8.3014 | 8.1786 | 2,324,997,678.75 | 0.0489 |
18/12/2023 | KFVIET-A | 8.1297 | 8.2517 | 8.1297 | 2,313,121,032.98 | -0.0923 |
15/12/2023 | KFVIET-A | 8.2220 | 8.3454 | 8.2220 | 2,336,110,964.20 | -0.0747 |
14/12/2023 | KFVIET-A | 8.2967 | 8.4213 | 8.2967 | 2,358,976,377.02 | -0.0625 |
13/12/2023 | KFVIET-A | 8.3592 | 8.4847 | 8.3592 | 2,375,586,715.21 | -0.0950 |
12/12/2023 | KFVIET-A | 8.4542 | 8.5811 | 8.4542 | 2,405,208,081.28 | 0.0320 |
08/12/2023 | KFVIET-A | 8.4222 | 8.5486 | 8.4222 | 2,396,762,364.21 | 0.0351 |
07/12/2023 | KFVIET-A | 8.3871 | 8.5130 | 8.3871 | 2,388,772,628.06 | -0.0478 |
06/12/2023 | KFVIET-A | 8.4349 | 8.5615 | 8.4349 | 2,405,443,056.18 | 0.0369 |
04/12/2023 | KFVIET-A | 8.3980 | 8.5241 | 8.3980 | 2,395,318,194.97 | 0.1525 |
01/12/2023 | KFVIET-A | 8.2455 | 8.3693 | 8.2455 | 2,353,383,686.08 | 0.0380 |
30/11/2023 | KFVIET-A | 8.2075 | 8.3307 | 8.2075 | 2,344,739,296.03 | -0.0514 |
29/11/2023 | KFVIET-A | 8.2589 | 8.3829 | 8.2589 | 2,361,374,737.93 | 0.0568 |
28/11/2023 | KFVIET-A | 8.2021 | 8.3252 | 8.2021 | 2,344,024,126.52 | 0.0372 |
27/11/2023 | KFVIET-A | 8.1649 | 8.2875 | 8.1649 | 2,333,769,328.20 | -0.0320 |
24/11/2023 | KFVIET-A | 8.1969 | 8.3200 | 8.1969 | 2,334,799,870.80 | 0.0211 |
23/11/2023 | KFVIET-A | 8.1758 | 0.0000 | 0.0000 | 2,328,796,326.55 | -0.2231 |
22/11/2023 | KFVIET-A | 8.3989 | 8.5250 | 8.3989 | 2,393,963,226.50 | 0.0240 |
21/11/2023 | KFVIET-A | 8.3749 | 8.5006 | 8.3749 | 2,388,139,503.15 | 0.0915 |
20/11/2023 | KFVIET-A | 8.2834 | 8.4078 | 8.2834 | 2,361,942,750.41 | 0.0020 |
17/11/2023 | KFVIET-A | 8.2814 | 8.4057 | 8.2814 | 2,356,897,068.76 | -0.1621 |
16/11/2023 | KFVIET-A | 8.4435 | 8.5703 | 8.4435 | 2,406,205,929.57 | 0.0307 |
15/11/2023 | KFVIET-A | 8.4128 | 8.5391 | 8.4128 | 2,398,495,507.89 | 0.0915 |
14/11/2023 | KFVIET-A | 8.3213 | 8.4462 | 8.3213 | 2,373,695,411.41 | 0.0308 |
13/11/2023 | KFVIET-A | 8.2905 | 8.4150 | 8.2905 | 2,363,591,529.00 | 0.0259 |
10/11/2023 | KFVIET-A | 8.2646 | 8.3887 | 8.2646 | 2,356,036,206.10 | -0.0439 |
09/11/2023 | KFVIET-A | 8.3085 | 8.4332 | 8.3085 | 2,367,536,379.19 | 0.0640 |
08/11/2023 | KFVIET-A | 8.2445 | 8.3683 | 8.2445 | 2,348,717,167.26 | 0.2343 |
07/11/2023 | KFVIET-A | 8.0102 | 8.1305 | 8.0102 | 2,281,968,915.07 | -0.0397 |
06/11/2023 | KFVIET-A | 8.0499 | 8.1707 | 8.0499 | 2,294,050,472.29 | 0.1180 |
03/11/2023 | KFVIET-A | 7.9319 | 8.0510 | 7.9319 | 2,260,100,991.95 | 0.0969 |
02/11/2023 | KFVIET-A | 7.8350 | 7.9526 | 7.8350 | 2,231,844,867.11 | 0.2523 |
01/11/2023 | KFVIET-A | 7.5827 | 7.6965 | 7.5827 | 2,160,755,456.47 | 0.1114 |
31/10/2023 | KFVIET-A | 7.4713 | 7.5835 | 7.4713 | 2,128,745,614.80 | -0.1530 |
30/10/2023 | KFVIET-A | 7.6243 | 7.7388 | 7.6243 | 2,171,698,796.93 | -0.1316 |
27/10/2023 | KFVIET-A | 7.7559 | 7.8723 | 7.7559 | 2,215,764,001.44 | -0.0537 |
26/10/2023 | KFVIET-A | 7.8096 | 7.9268 | 7.8096 | 2,232,866,063.72 | -0.3439 |
25/10/2023 | KFVIET-A | 8.1535 | 8.2759 | 8.1535 | 2,332,467,201.08 | -0.0337 |