| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KFVIETSSF | 9.3548 | 9.3549 | 9.3080 | 168,759,609.70 | 0.0328 |
| 09/06/2026 | KFVIETSSF | 9.3220 | 9.3221 | 9.2754 | 168,692,715.00 | 0.0334 |
| 08/06/2026 | KFVIETSSF | 9.2886 | 9.2887 | 9.2422 | 168,493,121.78 | -0.2043 |
| 05/06/2026 | KFVIETSSF | 9.4929 | 9.4930 | 9.4454 | 174,441,329.77 | -0.0741 |
| 04/06/2026 | KFVIETSSF | 9.5670 | 0.0000 | 0.0000 | 175,804,151.65 | 0.0723 |
| 02/06/2026 | KFVIETSSF | 9.4947 | 9.4948 | 9.4472 | 174,455,449.08 | -0.1735 |
| 29/05/2026 | KFVIETSSF | 9.6682 | 9.6683 | 9.6199 | 177,643,553.38 | -0.0261 |
| 28/05/2026 | KFVIETSSF | 9.6943 | 9.6944 | 9.6458 | 178,097,509.88 | -0.0878 |
| 27/05/2026 | KFVIETSSF | 9.7821 | 0.0000 | 0.0000 | 179,710,415.83 | -0.0160 |
| 26/05/2026 | KFVIETSSF | 9.7981 | 9.7982 | 9.7491 | 179,955,891.87 | 0.0537 |
| 25/05/2026 | KFVIETSSF | 9.7444 | 0.0000 | 0.0000 | 178,969,204.14 | -0.0089 |
| 22/05/2026 | KFVIETSSF | 9.7533 | 9.7534 | 9.7045 | 179,093,683.93 | -0.0540 |
| 21/05/2026 | KFVIETSSF | 9.8073 | 9.8074 | 9.7583 | 179,948,166.46 | -0.0301 |
| 20/05/2026 | KFVIETSSF | 9.8374 | 9.8375 | 9.7882 | 180,235,397.55 | -0.0412 |
| 19/05/2026 | KFVIETSSF | 9.8786 | 9.8787 | 9.8292 | 180,904,310.33 | -0.0779 |
| 18/05/2026 | KFVIETSSF | 9.9565 | 9.9566 | 9.9067 | 182,330,133.49 | 0.0005 |
| 15/05/2026 | KFVIETSSF | 9.9560 | 9.9561 | 9.9062 | 182,190,513.04 | -0.0139 |
| 14/05/2026 | KFVIETSSF | 9.9699 | 0.0000 | 0.0000 | 182,445,172.50 | 0.0773 |
| 13/05/2026 | KFVIETSSF | 9.8926 | 9.8927 | 9.8431 | 181,029,793.59 | -0.0398 |
| 12/05/2026 | KFVIETSSF | 9.9324 | 9.9325 | 9.8827 | 181,719,802.63 | 0.0329 |
| 11/05/2026 | KFVIETSSF | 9.8995 | 9.8996 | 9.8500 | 181,039,462.58 | -0.0652 |
| 08/05/2026 | KFVIETSSF | 9.9647 | 9.9648 | 9.9149 | 182,174,587.77 | 0.0208 |
| 07/05/2026 | KFVIETSSF | 9.9439 | 9.9440 | 9.8942 | 181,638,569.40 | 0.0490 |
| 06/05/2026 | KFVIETSSF | 9.8949 | 9.8950 | 9.8454 | 180,737,416.04 | 0.0724 |
| 05/05/2026 | KFVIETSSF | 9.8225 | 9.8226 | 9.7734 | 180,129,620.61 | 0.0627 |
| 30/04/2026 | KFVIETSSF | 9.7598 | 0.0000 | 0.0000 | 178,979,671.76 | -0.0029 |
| 29/04/2026 | KFVIETSSF | 9.7627 | 9.7628 | 9.7139 | 179,032,366.93 | -0.0299 |
| 28/04/2026 | KFVIETSSF | 9.7926 | 9.7927 | 9.7436 | 179,557,657.75 | 0.0424 |
| 27/04/2026 | KFVIETSSF | 9.7502 | 0.0000 | 0.0000 | 178,779,679.58 | -0.0132 |
| 24/04/2026 | KFVIETSSF | 9.7634 | 9.7635 | 9.7146 | 179,021,949.15 | -0.0851 |
| 23/04/2026 | KFVIETSSF | 9.8485 | 9.8486 | 9.7993 | 180,582,711.64 | 0.0219 |
| 22/04/2026 | KFVIETSSF | 9.8266 | 9.8267 | 9.7775 | 179,856,183.01 | 0.0383 |
| 21/04/2026 | KFVIETSSF | 9.7883 | 9.7884 | 9.7394 | 179,066,277.60 | -0.0408 |
| 20/04/2026 | KFVIETSSF | 9.8291 | 9.8292 | 9.7800 | 179,798,044.21 | 0.0757 |
| 17/04/2026 | KFVIETSSF | 9.7534 | 9.7535 | 9.7046 | 178,409,202.93 | 0.0415 |
| 16/04/2026 | KFVIETSSF | 9.7119 | 9.7120 | 9.6633 | 177,576,090.25 | 0.0669 |
| 10/04/2026 | KFVIETSSF | 9.6450 | 9.6451 | 9.5968 | 176,733,648.18 | 0.0632 |
| 09/04/2026 | KFVIETSSF | 9.5818 | 9.5819 | 9.5339 | 175,867,509.41 | -0.0708 |
| 08/04/2026 | KFVIETSSF | 9.6526 | 9.6527 | 9.6043 | 176,806,066.79 | 0.3791 |
| 07/04/2026 | KFVIETSSF | 9.2735 | 9.2736 | 9.2271 | 170,567,096.33 | -0.1960 |
| 03/04/2026 | KFVIETSSF | 9.4695 | 0.0000 | 0.0000 | 174,172,594.42 | -0.0208 |
| 02/04/2026 | KFVIETSSF | 9.4903 | 9.4904 | 9.4428 | 174,516,717.90 | -0.0280 |
| 01/04/2026 | KFVIETSSF | 9.5183 | 9.5184 | 9.4707 | 173,883,109.13 | 0.0668 |
| 31/03/2026 | KFVIETSSF | 9.4515 | 9.4516 | 9.4042 | 172,588,074.36 | 0.0502 |
| 30/03/2026 | KFVIETSSF | 9.4013 | 9.4014 | 9.3543 | 171,638,166.53 | -0.0487 |
| 27/03/2026 | KFVIETSSF | 9.4500 | 9.4501 | 9.4027 | 172,527,980.30 | 0.1698 |
| 26/03/2026 | KFVIETSSF | 9.2802 | 9.2803 | 9.2338 | 169,422,527.72 | -0.0672 |
| 25/03/2026 | KFVIETSSF | 9.3474 | 9.3475 | 9.3007 | 170,413,808.02 | 0.2312 |
| 24/03/2026 | KFVIETSSF | 9.1162 | 9.1163 | 9.0706 | 166,045,967.18 | 0.1394 |
| 23/03/2026 | KFVIETSSF | 8.9768 | 8.9769 | 8.9319 | 164,832,437.14 | -0.2738 |
| 20/03/2026 | KFVIETSSF | 9.2506 | 9.2507 | 9.2043 | 170,452,227.01 | -0.2445 |
| 19/03/2026 | KFVIETSSF | 9.4951 | 0.0000 | 0.0000 | 174,957,964.16 | -0.0295 |
| 18/03/2026 | KFVIETSSF | 9.5246 | 9.5247 | 9.4770 | 175,451,292.16 | 0.0441 |
| 17/03/2026 | KFVIETSSF | 9.4805 | 0.0000 | 0.0000 | 174,639,111.73 | 0.0201 |
| 16/03/2026 | KFVIETSSF | 9.4604 | 9.4605 | 9.4131 | 174,215,534.21 | -0.0176 |
| 13/03/2026 | KFVIETSSF | 9.4780 | 9.4781 | 9.4306 | 174,472,290.41 | -0.0597 |
| 12/03/2026 | KFVIETSSF | 9.5377 | 9.5378 | 9.4900 | 175,531,943.41 | -0.1284 |
| 11/03/2026 | KFVIETSSF | 9.6661 | 9.6662 | 9.6178 | 177,868,381.06 | 0.2762 |
| 10/03/2026 | KFVIETSSF | 9.3899 | 9.3900 | 9.3430 | 172,408,221.73 | 0.1670 |
| 09/03/2026 | KFVIETSSF | 9.2229 | 9.2230 | 9.1768 | 169,093,736.36 | -0.6233 |
| 06/03/2026 | KFVIETSSF | 9.8462 | 9.8463 | 9.7970 | 180,073,900.77 | -0.1891 |
| 05/03/2026 | KFVIETSSF | 10.0353 | 10.0354 | 9.9851 | 184,097,014.43 | -0.1143 |
| 04/03/2026 | KFVIETSSF | 10.1496 | 10.1497 | 10.0989 | 187,460,654.88 | -0.1471 |
| 02/03/2026 | KFVIETSSF | 10.2967 | 10.2968 | 10.2452 | 190,193,288.05 | -0.1372 |
| 27/02/2026 | KFVIETSSF | 10.4339 | 10.4340 | 10.3817 | 192,927,287.11 | -0.0153 |
| 26/02/2026 | KFVIETSSF | 10.4492 | 10.4493 | 10.3970 | 193,324,197.40 | 0.0534 |
| 25/02/2026 | KFVIETSSF | 10.3958 | 10.3959 | 10.3438 | 191,766,709.95 | -0.0185 |
| 24/02/2026 | KFVIETSSF | 10.4143 | 10.4144 | 10.3622 | 192,420,740.51 | 0.0113 |
| 23/02/2026 | KFVIETSSF | 10.4030 | 10.4031 | 10.3510 | 191,636,896.13 | 0.1184 |
| 20/02/2026 | KFVIETSSF | 10.2846 | 0.0000 | 0.0000 | 189,454,260.43 | 0.0063 |
| 19/02/2026 | KFVIETSSF | 10.2783 | 0.0000 | 0.0000 | 189,338,375.64 | -0.0169 |
| 18/02/2026 | KFVIETSSF | 10.2952 | 0.0000 | 0.0000 | 189,650,660.22 | 0.0048 |
| 17/02/2026 | KFVIETSSF | 10.2904 | 0.0000 | 0.0000 | 189,561,761.91 | 0.0132 |
| 16/02/2026 | KFVIETSSF | 10.2772 | 0.0000 | 0.0000 | 189,318,146.29 | 0.0002 |
| 13/02/2026 | KFVIETSSF | 10.2770 | 10.2771 | 10.2256 | 189,226,463.69 | 0.0490 |
| 12/02/2026 | KFVIETSSF | 10.2280 | 10.2281 | 10.1769 | 188,031,874.41 | 0.0146 |
| 11/02/2026 | KFVIETSSF | 10.2134 | 10.2135 | 10.1623 | 187,661,397.14 | 0.2060 |
| 10/02/2026 | KFVIETSSF | 10.0074 | 10.0075 | 9.9574 | 183,771,780.76 | -0.0435 |
| 09/02/2026 | KFVIETSSF | 10.0509 | 10.0510 | 10.0006 | 184,227,367.64 | -0.0178 |
| 06/02/2026 | KFVIETSSF | 10.0687 | 10.0688 | 10.0184 | 183,948,626.85 | -0.1782 |
| 05/02/2026 | KFVIETSSF | 10.2469 | 10.2470 | 10.1957 | 187,130,642.48 | -0.1122 |
| 04/02/2026 | KFVIETSSF | 10.3591 | 10.3592 | 10.3073 | 189,072,626.11 | -0.0432 |
| 03/02/2026 | KFVIETSSF | 10.4023 | 10.4024 | 10.3503 | 189,384,923.12 | -0.0103 |
| 02/02/2026 | KFVIETSSF | 10.4126 | 0.0000 | 0.0000 | 189,572,429.31 | 0.0097 |
| 30/01/2026 | KFVIETSSF | 10.4029 | 10.4030 | 10.3509 | 189,279,448.07 | 0.1138 |
| 29/01/2026 | KFVIETSSF | 10.2891 | 10.2892 | 10.2377 | 186,707,108.40 | 0.1113 |
| 28/01/2026 | KFVIETSSF | 10.1778 | 10.1779 | 10.1269 | 184,543,479.12 | -0.0416 |
| 27/01/2026 | KFVIETSSF | 10.2194 | 10.2195 | 10.1683 | 184,880,261.92 | -0.0088 |
| 26/01/2026 | KFVIETSSF | 10.2282 | 10.2283 | 10.1771 | 184,656,356.51 | -0.1567 |
| 23/01/2026 | KFVIETSSF | 10.3849 | 10.3850 | 10.3330 | 187,085,814.03 | -0.0660 |
| 22/01/2026 | KFVIETSSF | 10.4509 | 10.4510 | 10.3986 | 188,172,065.62 | 0.0126 |
| 21/01/2026 | KFVIETSSF | 10.4383 | 10.4384 | 10.3861 | 187,888,126.62 | -0.0195 |
| 20/01/2026 | KFVIETSSF | 10.4578 | 10.4579 | 10.4055 | 188,900,808.72 | -0.0420 |
| 19/01/2026 | KFVIETSSF | 10.4998 | 0.0000 | 0.0000 | 189,657,902.62 | 0.0685 |
| 16/01/2026 | KFVIETSSF | 10.4313 | 10.4314 | 10.3791 | 188,421,911.73 | 0.0734 |
| 15/01/2026 | KFVIETSSF | 10.3579 | 10.3580 | 10.3061 | 186,991,066.39 | -0.0776 |
| 14/01/2026 | KFVIETSSF | 10.4355 | 10.4356 | 10.3833 | 188,100,163.16 | -0.0679 |
| 13/01/2026 | KFVIETSSF | 10.5034 | 10.5035 | 10.4509 | 187,970,461.56 | 0.0982 |
| 12/01/2026 | KFVIETSSF | 10.4052 | 10.4053 | 10.3532 | 186,137,862.66 | 0.1152 |
| 09/01/2026 | KFVIETSSF | 10.2900 | 10.2901 | 10.2385 | 183,801,592.64 | 0.0328 |
| 08/01/2026 | KFVIETSSF | 10.2572 | 10.2573 | 10.2059 | 182,987,603.43 | -0.0402 |
| 07/01/2026 | KFVIETSSF | 10.2974 | 10.2975 | 10.2459 | 183,765,631.30 | 0.2265 |
| 06/01/2026 | KFVIETSSF | 10.0709 | 0.0000 | 0.0000 | 179,724,523.05 | 0.1221 |
| 05/01/2026 | KFVIETSSF | 9.9488 | 9.9489 | 9.8991 | 177,500,294.90 | 0.0460 |
| 30/12/2025 | KFVIETSSF | 9.9028 | 9.9029 | 9.8533 | 176,604,171.77 | -0.0606 |
| 29/12/2025 | KFVIETSSF | 9.9634 | 0.0000 | 0.0000 | 177,685,026.27 | 0.0585 |
| 26/12/2025 | KFVIETSSF | 9.9049 | 0.0000 | 0.0000 | 176,641,073.99 | -0.0315 |
| 25/12/2025 | KFVIETSSF | 9.9364 | 0.0000 | 0.0000 | 177,203,662.20 | 0.0185 |
| 24/12/2025 | KFVIETSSF | 9.9179 | 0.0000 | 0.0000 | 176,873,586.81 | 0.0705 |
| 23/12/2025 | KFVIETSSF | 9.8474 | 9.8475 | 9.7982 | 175,616,176.72 | 0.0657 |
| 22/12/2025 | KFVIETSSF | 9.7817 | 9.7818 | 9.7328 | 174,445,427.02 | 0.1854 |
| 19/12/2025 | KFVIETSSF | 9.5963 | 9.5964 | 9.5483 | 171,081,486.69 | 0.1459 |
| 18/12/2025 | KFVIETSSF | 9.4504 | 9.4505 | 9.4031 | 168,365,501.17 | 0.0218 |
| 17/12/2025 | KFVIETSSF | 9.4286 | 9.4287 | 9.3815 | 167,978,181.73 | -0.0395 |
| 16/12/2025 | KFVIETSSF | 9.4681 | 9.4682 | 9.4208 | 168,678,521.11 | 0.2051 |
| 15/12/2025 | KFVIETSSF | 9.2630 | 9.2631 | 9.2167 | 165,013,794.25 | 0.0020 |
| 12/12/2025 | KFVIETSSF | 9.2610 | 9.2611 | 9.2147 | 164,726,997.52 | -0.2995 |
| 11/12/2025 | KFVIETSSF | 9.5605 | 9.5606 | 9.5127 | 170,066,781.49 | -0.1829 |