| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFVIET-I | 8.3807 | 8.3808 | 8.3807 | 535,372,455.94 | -0.0117 |
| 02/07/2025 | KFVIET-I | 8.3924 | 8.3925 | 8.3924 | 536,122,065.75 | 0.0502 |
| 01/07/2025 | KFVIET-I | 8.3422 | 8.3423 | 8.3422 | 532,914,294.33 | -0.0242 |
| 30/06/2025 | KFVIET-I | 8.3664 | 8.3665 | 8.3664 | 534,461,843.07 | 0.0270 |
| 27/06/2025 | KFVIET-I | 8.3394 | 8.3395 | 8.3394 | 532,736,698.32 | 0.0634 |
| 26/06/2025 | KFVIET-I | 8.2760 | 8.2761 | 8.2760 | 528,684,422.06 | -0.0106 |
| 25/06/2025 | KFVIET-I | 8.2866 | 8.2867 | 8.2866 | 529,366,139.88 | 0.0038 |
| 24/06/2025 | KFVIET-I | 8.2828 | 8.2829 | 8.2828 | 529,118,636.62 | 0.0294 |
| 23/06/2025 | KFVIET-I | 8.2534 | 8.2535 | 8.2534 | 536,498,636.39 | 0.0249 |
| 20/06/2025 | KFVIET-I | 8.2285 | 8.2286 | 8.2285 | 534,876,582.79 | 0.0032 |
| 19/06/2025 | KFVIET-I | 8.2253 | 0.0000 | 0.0000 | 534,669,140.55 | 0.0208 |
| 18/06/2025 | KFVIET-I | 8.2045 | 8.2046 | 8.2045 | 533,320,651.51 | -0.0069 |
| 17/06/2025 | KFVIET-I | 8.2114 | 8.2115 | 8.2114 | 533,768,058.55 | 0.0646 |
| 16/06/2025 | KFVIET-I | 8.1468 | 8.1469 | 8.1468 | 529,566,582.93 | 0.1020 |
| 13/06/2025 | KFVIET-I | 8.0448 | 8.0449 | 8.0448 | 522,938,918.20 | -0.0456 |
| 12/06/2025 | KFVIET-I | 8.0904 | 8.0905 | 8.0904 | 525,902,093.92 | 0.0655 |
| 11/06/2025 | KFVIET-I | 8.0249 | 8.0250 | 8.0249 | 521,645,882.11 | -0.0060 |
| 10/06/2025 | KFVIET-I | 8.0309 | 8.0310 | 8.0309 | 522,031,662.95 | 0.0442 |
| 09/06/2025 | KFVIET-I | 7.9867 | 0.0000 | 0.0000 | 519,163,145.16 | -0.0652 |
| 06/06/2025 | KFVIET-I | 8.0519 | 8.0520 | 8.0519 | 523,396,219.39 | -0.0618 |
| 05/06/2025 | KFVIET-I | 8.1137 | 8.1138 | 8.1137 | 523,330,402.04 | -0.0300 |
| 04/06/2025 | KFVIET-I | 8.1437 | 8.1438 | 8.1437 | 525,268,935.81 | 0.0348 |
| 30/05/2025 | KFVIET-I | 8.1089 | 8.1090 | 8.1089 | 523,024,509.45 | -0.0709 |
| 29/05/2025 | KFVIET-I | 8.1798 | 0.0000 | 0.0000 | 527,595,852.35 | -0.0095 |
| 28/05/2025 | KFVIET-I | 8.1893 | 8.1894 | 8.1893 | 528,207,538.44 | -0.0064 |
| 27/05/2025 | KFVIET-I | 8.1957 | 8.1958 | 8.1957 | 523,464,051.73 | 0.0766 |
| 26/05/2025 | KFVIET-I | 8.1191 | 0.0000 | 0.0000 | 518,573,882.55 | 0.0964 |
| 23/05/2025 | KFVIET-I | 8.0227 | 8.0228 | 8.0227 | 512,418,228.54 | -0.0117 |
| 22/05/2025 | KFVIET-I | 8.0344 | 8.0345 | 8.0344 | 513,162,790.21 | -0.0652 |
| 21/05/2025 | KFVIET-I | 8.0996 | 8.0997 | 8.0996 | 517,324,859.63 | 0.0077 |
| 20/05/2025 | KFVIET-I | 8.0919 | 8.0920 | 8.0919 | 516,837,682.15 | 0.0700 |
| 19/05/2025 | KFVIET-I | 8.0219 | 8.0220 | 8.0219 | 512,364,001.38 | -0.0284 |
| 16/05/2025 | KFVIET-I | 8.0503 | 8.0504 | 8.0503 | 514,175,763.16 | -0.1090 |
| 15/05/2025 | KFVIET-I | 8.1593 | 8.1594 | 8.1593 | 521,137,891.22 | 0.0173 |
| 14/05/2025 | KFVIET-I | 8.1420 | 8.1421 | 8.1420 | 520,036,196.87 | 0.1133 |
| 13/05/2025 | KFVIET-I | 8.0287 | 8.0288 | 8.0287 | 520,634,333.60 | 0.2008 |
| 09/05/2025 | KFVIET-I | 7.8279 | 7.8280 | 7.8279 | 507,610,926.56 | 0.0257 |
| 08/05/2025 | KFVIET-I | 7.8022 | 7.8023 | 7.8022 | 505,942,597.38 | 0.0762 |
| 07/05/2025 | KFVIET-I | 7.7260 | 7.7261 | 7.7260 | 501,003,608.45 | 0.0138 |
| 06/05/2025 | KFVIET-I | 7.7122 | 7.7123 | 7.7122 | 500,107,928.17 | 0.0394 |
| 02/05/2025 | KFVIET-I | 7.6728 | 0.0000 | 0.0000 | 497,554,929.47 | -0.0188 |
| 30/04/2025 | KFVIET-I | 7.6916 | 0.0000 | 0.0000 | 498,776,018.77 | 0.0012 |
| 29/04/2025 | KFVIET-I | 7.6904 | 7.6905 | 7.6904 | 498,699,146.17 | -0.0031 |
| 28/04/2025 | KFVIET-I | 7.6935 | 7.6936 | 7.6935 | 494,290,270.68 | 0.0034 |
| 25/04/2025 | KFVIET-I | 7.6901 | 7.6902 | 7.6901 | 494,072,578.05 | -0.0014 |
| 24/04/2025 | KFVIET-I | 7.6915 | 7.6916 | 7.6915 | 494,163,413.83 | 0.0380 |
| 23/04/2025 | KFVIET-I | 7.6535 | 7.6536 | 7.6535 | 485,174,521.80 | 0.1182 |
| 22/04/2025 | KFVIET-I | 7.5353 | 7.5354 | 7.5353 | 477,681,252.89 | -0.0116 |
| 21/04/2025 | KFVIET-I | 7.5469 | 0.0000 | 0.0000 | 478,420,692.17 | -0.0132 |
| 18/04/2025 | KFVIET-I | 7.5601 | 0.0000 | 0.0000 | 479,253,555.40 | 0.0073 |
| 17/04/2025 | KFVIET-I | 7.5528 | 7.5529 | 7.5528 | 478,789,976.63 | 0.0177 |
| 16/04/2025 | KFVIET-I | 7.5351 | 7.5352 | 7.5351 | 477,670,326.07 | -0.1379 |
| 11/04/2025 | KFVIET-I | 7.6730 | 7.6731 | 7.6730 | 486,413,526.87 | 0.3577 |
| 10/04/2025 | KFVIET-I | 7.3153 | 7.3154 | 7.3153 | 463,737,216.52 | 0.4277 |
| 09/04/2025 | KFVIET-I | 6.8876 | 6.8877 | 6.8876 | 436,624,910.14 | -0.2999 |
| 08/04/2025 | KFVIET-I | 7.1875 | 7.1876 | 7.1875 | 455,636,065.60 | -0.4645 |
| 04/04/2025 | KFVIET-I | 7.6520 | 7.6521 | 7.6520 | 485,081,358.82 | -0.1717 |
| 03/04/2025 | KFVIET-I | 7.8237 | 7.8238 | 7.8237 | 495,965,610.57 | -0.5584 |
| 02/04/2025 | KFVIET-I | 8.3821 | 8.3822 | 8.3821 | 531,363,415.85 | -0.0417 |
| 01/04/2025 | KFVIET-I | 8.4238 | 8.4239 | 8.4238 | 534,006,248.25 | -0.0169 |
| 31/03/2025 | KFVIET-I | 8.4407 | 0.0000 | 0.0000 | 535,080,062.61 | -0.0694 |
| 27/03/2025 | KFVIET-I | 8.5101 | 8.5102 | 8.5101 | 539,477,011.72 | -0.0034 |
| 26/03/2025 | KFVIET-I | 8.5135 | 8.5136 | 8.5135 | 539,692,614.39 | -0.0409 |
| 25/03/2025 | KFVIET-I | 8.5544 | 8.5545 | 8.5544 | 542,283,940.59 | -0.0121 |
| 24/03/2025 | KFVIET-I | 8.5665 | 8.5666 | 8.5665 | 543,050,624.57 | 0.0097 |
| 21/03/2025 | KFVIET-I | 8.5568 | 8.5569 | 8.5568 | 542,440,876.62 | -0.0020 |
| 20/03/2025 | KFVIET-I | 8.5588 | 8.5589 | 8.5588 | 542,567,173.21 | -0.0057 |
| 19/03/2025 | KFVIET-I | 8.5645 | 0.0000 | 0.0000 | 542,926,172.47 | -0.0760 |
| 18/03/2025 | KFVIET-I | 8.6405 | 8.6406 | 8.6405 | 547,747,371.56 | -0.0065 |
| 17/03/2025 | KFVIET-I | 8.6470 | 0.0000 | 0.0000 | 548,156,897.42 | 0.0111 |
| 14/03/2025 | KFVIET-I | 8.6359 | 8.6360 | 8.6359 | 547,451,688.26 | -0.0802 |
| 13/03/2025 | KFVIET-I | 8.7161 | 8.7162 | 8.7161 | 552,534,993.64 | -0.0644 |
| 12/03/2025 | KFVIET-I | 8.7805 | 8.7806 | 8.7805 | 556,622,166.64 | -0.0225 |
| 11/03/2025 | KFVIET-I | 8.8030 | 8.8031 | 8.8030 | 558,044,523.42 | 0.0143 |
| 10/03/2025 | KFVIET-I | 8.7887 | 8.7888 | 8.7887 | 557,140,168.39 | 0.0022 |
| 07/03/2025 | KFVIET-I | 8.7865 | 8.7866 | 8.7865 | 556,996,637.22 | 0.0298 |
| 06/03/2025 | KFVIET-I | 8.7567 | 8.7568 | 8.7567 | 555,111,823.51 | 0.1263 |
| 05/03/2025 | KFVIET-I | 8.6304 | 8.6305 | 8.6304 | 547,103,717.63 | -0.0481 |
| 04/03/2025 | KFVIET-I | 8.6785 | 0.0000 | 0.0000 | 550,155,665.21 | -0.0012 |
| 03/03/2025 | KFVIET-I | 8.6797 | 8.6798 | 8.6797 | 550,229,135.28 | 0.0182 |
| 28/02/2025 | KFVIET-I | 8.6615 | 8.6616 | 8.6615 | 549,075,618.82 | -0.0242 |
| 27/02/2025 | KFVIET-I | 8.6857 | 8.6858 | 8.6857 | 550,610,915.55 | 0.0448 |
| 26/02/2025 | KFVIET-I | 8.6409 | 8.6410 | 8.6409 | 547,767,677.61 | -0.0048 |
| 25/02/2025 | KFVIET-I | 8.6457 | 8.6458 | 8.6457 | 548,074,049.98 | -0.0057 |
| 24/02/2025 | KFVIET-I | 8.6514 | 8.6515 | 8.6514 | 548,433,754.91 | 0.0315 |
| 21/02/2025 | KFVIET-I | 8.6199 | 8.6200 | 8.6199 | 546,441,454.40 | 0.0012 |
| 20/02/2025 | KFVIET-I | 8.6187 | 8.6188 | 8.6187 | 546,364,501.35 | 0.0159 |
| 19/02/2025 | KFVIET-I | 8.6028 | 8.6029 | 8.6028 | 545,352,990.33 | 0.0610 |
| 18/02/2025 | KFVIET-I | 8.5418 | 8.5419 | 8.5418 | 541,486,900.88 | -0.0041 |
| 17/02/2025 | KFVIET-I | 8.5459 | 0.0000 | 0.0000 | 541,744,775.41 | -0.0274 |
| 14/02/2025 | KFVIET-I | 8.5733 | 8.5734 | 8.5733 | 543,485,247.55 | 0.0337 |
| 13/02/2025 | KFVIET-I | 8.5396 | 8.5397 | 8.5396 | 541,351,068.23 | -0.0597 |
| 11/02/2025 | KFVIET-I | 8.5993 | 8.5994 | 8.5993 | 545,130,776.29 | -0.0003 |
| 10/02/2025 | KFVIET-I | 8.5996 | 8.5997 | 8.5996 | 545,151,165.30 | -0.0828 |
| 07/02/2025 | KFVIET-I | 8.6824 | 8.6825 | 8.6824 | 550,398,278.10 | -0.0243 |
| 06/02/2025 | KFVIET-I | 8.7067 | 8.7068 | 8.7067 | 551,939,535.34 | -0.0132 |
| 05/02/2025 | KFVIET-I | 8.7199 | 8.7200 | 8.7199 | 552,777,438.68 | -0.0346 |
| 04/02/2025 | KFVIET-I | 8.7545 | 8.7546 | 8.7545 | 564,421,178.51 | -0.0172 |
| 03/02/2025 | KFVIET-I | 8.7717 | 0.0000 | 0.0000 | 565,532,207.91 | -0.0184 |
| 31/01/2025 | KFVIET-I | 8.7901 | 0.0000 | 0.0000 | 566,716,754.06 | -0.0046 |
| 30/01/2025 | KFVIET-I | 8.7947 | 0.0000 | 0.0000 | 567,017,714.51 | -0.0023 |
| 29/01/2025 | KFVIET-I | 8.7970 | 0.0000 | 0.0000 | 567,161,535.12 | -0.0146 |
| 28/01/2025 | KFVIET-I | 8.8116 | 0.0000 | 0.0000 | 568,106,363.12 | 0.0161 |
| 27/01/2025 | KFVIET-I | 8.7955 | 0.0000 | 0.0000 | 567,068,540.34 | 0.0010 |
| 24/01/2025 | KFVIET-I | 8.7945 | 8.7946 | 8.7945 | 567,001,856.42 | 0.0386 |
| 23/01/2025 | KFVIET-I | 8.7559 | 8.7560 | 8.7559 | 564,510,539.92 | 0.1762 |
| 22/01/2025 | KFVIET-I | 8.5797 | 8.5798 | 8.5797 | 553,153,701.12 | 0.0023 |
| 21/01/2025 | KFVIET-I | 8.5774 | 8.5775 | 8.5774 | 553,002,604.12 | -0.0097 |
| 20/01/2025 | KFVIET-I | 8.5871 | 0.0000 | 0.0000 | 553,627,857.57 | 0.0123 |
| 17/01/2025 | KFVIET-I | 8.5748 | 8.5749 | 8.5748 | 552,834,627.52 | 0.0532 |
| 16/01/2025 | KFVIET-I | 8.5216 | 8.5217 | 8.5216 | 549,406,450.56 | 0.0322 |
| 15/01/2025 | KFVIET-I | 8.4894 | 8.4895 | 8.4894 | 547,329,769.76 | 0.0336 |
| 14/01/2025 | KFVIET-I | 8.4558 | 8.4559 | 8.4558 | 545,162,392.14 | -0.0616 |
| 13/01/2025 | KFVIET-I | 8.5174 | 8.5175 | 8.5174 | 549,136,779.27 | 0.0528 |
| 10/01/2025 | KFVIET-I | 8.4646 | 8.4647 | 8.4646 | 545,735,522.61 | -0.1106 |
| 09/01/2025 | KFVIET-I | 8.5752 | 0.0000 | 0.0000 | 552,863,467.05 | -0.0299 |
| 08/01/2025 | KFVIET-I | 8.6051 | 8.6052 | 8.6051 | 554,788,442.84 | 0.0393 |
| 07/01/2025 | KFVIET-I | 8.5658 | 8.5659 | 8.5658 | 552,257,486.02 | -0.0259 |
| 06/01/2025 | KFVIET-I | 8.5917 | 0.0000 | 0.0000 | 553,927,295.16 | -0.0532 |
| 03/01/2025 | KFVIET-I | 8.6449 | 8.6450 | 8.6449 | 534,712,114.92 | -0.0956 |