Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFVIET-A 8.9145 9.0483 8.9145 749,076,293.30
22/05/2019 KFVIET-A 8.9222 9.0561 8.9222 749,662,485.49
21/05/2019 KFVIET-A 8.9555 9.0899 8.9555 751,705,077.58
17/05/2019 KFVIET-A 8.8717 9.0049 8.8717 744,355,705.52
16/05/2019 KFVIET-A 8.9064 9.0401 8.9064 747,497,438.84
15/05/2019 KFVIET-A 8.8820 9.0153 8.8820 745,583,809.34
14/05/2019 KFVIET-A 8.7765 8.9082 8.7765 736,568,243.01
13/05/2019 KFVIET-A 8.6871 0.0000 0.0000 729,061,350.55
10/05/2019 KFVIET-A 8.6456 0.0000 0.0000 725,578,776.53
09/05/2019 KFVIET-A 8.6305 8.7601 8.6305 726,398,528.48
08/05/2019 KFVIET-A 8.6740 8.8042 8.6740 723,512,119.98
07/05/2019 KFVIET-A 8.7321 8.8632 8.7321 727,191,990.48
03/05/2019 KFVIET-A 8.9185 9.0524 8.9185 740,718,599.96
02/05/2019 KFVIET-A 8.9021 9.0357 8.9021 737,964,154.46
30/04/2019 KFVIET-A 8.9023 0.0000 0.0000 737,980,165.53
29/04/2019 KFVIET-A 8.9063 0.0000 0.0000 738,318,618.76
26/04/2019 KFVIET-A 8.9077 0.0000 0.0000 738,432,626.75
25/04/2019 KFVIET-A 8.8708 9.0040 8.8708 725,175,049.36
24/04/2019 KFVIET-A 8.8922 9.0257 8.8922 724,669,587.57
23/04/2019 KFVIET-A 8.8060 8.9382 8.8060 708,646,975.59
22/04/2019 KFVIET-A 8.7532 0.0000 0.0000 704,398,959.97
19/04/2019 KFVIET-A 8.8066 0.0000 0.0000 708,695,356.59
18/04/2019 KFVIET-A 8.8068 0.0000 0.0000 708,709,969.72
17/04/2019 KFVIET-A 8.8254 8.9579 8.8254 707,518,827.28
12/04/2019 KFVIET-A 8.9583 0.0000 0.0000 718,167,773.80
11/04/2019 KFVIET-A 8.9443 9.0786 8.9443 703,584,161.84
10/04/2019 KFVIET-A 8.9107 9.0445 8.9107 697,087,597.30
09/04/2019 KFVIET-A 8.9659 9.1005 8.9659 698,810,867.95
05/04/2019 KFVIET-A 9.0049 0.0000 0.0000 701,848,871.94
04/04/2019 KFVIET-A 8.9234 0.0000 0.0000 695,498,127.82
03/04/2019 KFVIET-A 8.9198 9.0537 8.9198 693,585,773.75
02/04/2019 KFVIET-A 8.9357 9.0698 8.9357 693,782,416.13
01/04/2019 KFVIET-A 8.9509 9.0853 8.9509 692,153,558.88
29/03/2019 KFVIET-A 8.8375 8.9702 8.8375 681,976,512.30
28/03/2019 KFVIET-A 8.8279 8.9604 8.8279 680,967,776.67
27/03/2019 KFVIET-A 8.7997 8.9318 8.7997 678,085,692.78
26/03/2019 KFVIET-A 8.7569 8.8884 8.7569 674,668,477.13
25/03/2019 KFVIET-A 8.7280 8.8590 8.7280 670,601,629.56
22/03/2019 KFVIET-A 8.8776 9.0109 8.8776 679,123,514.45
21/03/2019 KFVIET-A 8.8876 9.0210 8.8876 679,767,418.07
20/03/2019 KFVIET-A 9.0318 9.1674 9.0318 685,234,901.70
19/03/2019 KFVIET-A 9.0883 9.2247 9.0883 687,836,065.15
18/03/2019 KFVIET-A 9.1319 9.2690 9.1319 692,258,753.29
15/03/2019 KFVIET-A 9.0628 9.1988 9.0628 675,012,498.97
14/03/2019 KFVIET-A 9.1332 9.2703 9.1332 682,677,790.44
13/03/2019 KFVIET-A 9.1525 9.2899 9.1525 678,624,438.23
12/03/2019 KFVIET-A 9.0787 9.2150 9.0787 672,630,306.20
11/03/2019 KFVIET-A 8.9438 9.0781 8.9438 662,381,848.91
08/03/2019 KFVIET-A 8.8985 9.0321 8.8985 660,896,171.04
07/03/2019 KFVIET-A 8.9750 9.1097 8.9750 668,833,956.28
06/03/2019 KFVIET-A 8.9988 9.1339 8.9988 670,023,598.82
05/03/2019 KFVIET-A 9.0036 9.1388 9.0036 669,773,189.13
04/03/2019 KFVIET-A 9.0382 9.1739 9.0382 671,437,860.44
01/03/2019 KFVIET-A 8.9377 9.0719 8.9377 662,259,046.55
28/02/2019 KFVIET-A 8.8337 8.9663 8.8337 652,325,267.27
27/02/2019 KFVIET-A 9.0535 9.1894 9.0535 658,101,091.23
26/02/2019 KFVIET-A 9.0459 9.1817 9.0459 655,072,681.63
25/02/2019 KFVIET-A 9.1049 9.2416 9.1049 659,333,896.16