| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/06/2025 | KFVIET-A | 8.2746 | 8.3988 | 8.2746 | 1,858,476,472.67 | -0.0106 |
| 25/06/2025 | KFVIET-A | 8.2852 | 8.4096 | 8.2852 | 1,860,274,695.24 | 0.0039 |
| 24/06/2025 | KFVIET-A | 8.2813 | 8.4056 | 8.2813 | 1,857,771,699.24 | 0.0293 |
| 23/06/2025 | KFVIET-A | 8.2520 | 8.3759 | 8.2520 | 1,851,919,329.41 | 0.0249 |
| 20/06/2025 | KFVIET-A | 8.2271 | 8.3506 | 8.2271 | 1,848,946,735.97 | 0.0032 |
| 19/06/2025 | KFVIET-A | 8.2239 | 0.0000 | 0.0000 | 1,848,229,649.42 | 0.0208 |
| 18/06/2025 | KFVIET-A | 8.2031 | 8.3262 | 8.2031 | 1,856,098,065.73 | -0.0069 |
| 17/06/2025 | KFVIET-A | 8.2100 | 8.3333 | 8.2100 | 1,859,899,656.78 | 0.0646 |
| 16/06/2025 | KFVIET-A | 8.1454 | 8.2677 | 8.1454 | 1,846,593,242.58 | 0.1020 |
| 13/06/2025 | KFVIET-A | 8.0434 | 8.1642 | 8.0434 | 1,823,914,788.65 | -0.0456 |
| 12/06/2025 | KFVIET-A | 8.0890 | 8.2104 | 8.0890 | 1,834,792,309.82 | 0.0654 |
| 11/06/2025 | KFVIET-A | 8.0236 | 8.1441 | 8.0236 | 1,819,787,963.09 | -0.0059 |
| 10/06/2025 | KFVIET-A | 8.0295 | 8.1500 | 8.0295 | 1,818,932,334.57 | 0.0441 |
| 09/06/2025 | KFVIET-A | 7.9854 | 0.0000 | 0.0000 | 1,808,937,306.54 | -0.0651 |
| 06/06/2025 | KFVIET-A | 8.0505 | 8.1714 | 8.0505 | 1,823,923,497.45 | -0.0618 |
| 05/06/2025 | KFVIET-A | 8.1123 | 8.2341 | 8.1123 | 1,838,174,242.11 | -0.0300 |
| 04/06/2025 | KFVIET-A | 8.1423 | 8.2645 | 8.1423 | 1,845,000,056.93 | 0.0348 |
| 30/05/2025 | KFVIET-A | 8.1075 | 8.2292 | 8.1075 | 1,837,446,181.48 | -0.0709 |
| 29/05/2025 | KFVIET-A | 8.1784 | 0.0000 | 0.0000 | 1,853,505,937.81 | -0.0095 |
| 28/05/2025 | KFVIET-A | 8.1879 | 8.3108 | 8.1879 | 1,855,976,688.97 | -0.0064 |
| 27/05/2025 | KFVIET-A | 8.1943 | 8.3173 | 8.1943 | 1,859,947,763.59 | 0.0766 |
| 26/05/2025 | KFVIET-A | 8.1177 | 0.0000 | 0.0000 | 1,842,572,327.80 | 0.0963 |
| 23/05/2025 | KFVIET-A | 8.0214 | 8.1418 | 8.0214 | 1,825,748,765.72 | -0.0116 |
| 22/05/2025 | KFVIET-A | 8.0330 | 8.1536 | 8.0330 | 1,828,691,221.16 | -0.0652 |
| 21/05/2025 | KFVIET-A | 8.0982 | 8.2198 | 8.0982 | 1,843,006,351.86 | 0.0076 |
| 20/05/2025 | KFVIET-A | 8.0906 | 8.2121 | 8.0906 | 1,838,431,222.33 | 0.0701 |
| 19/05/2025 | KFVIET-A | 8.0205 | 8.1409 | 8.0205 | 1,822,410,907.78 | -0.0284 |
| 16/05/2025 | KFVIET-A | 8.0489 | 8.1697 | 8.0489 | 1,829,283,869.36 | -0.1090 |
| 15/05/2025 | KFVIET-A | 8.1579 | 8.2804 | 8.1579 | 1,854,499,557.82 | 0.0173 |
| 14/05/2025 | KFVIET-A | 8.1406 | 8.2628 | 8.1406 | 1,848,337,778.87 | 0.1133 |
| 13/05/2025 | KFVIET-A | 8.0273 | 8.1478 | 8.0273 | 1,823,598,651.02 | 0.2008 |
| 09/05/2025 | KFVIET-A | 7.8265 | 7.9440 | 7.8265 | 1,780,069,469.85 | 0.0257 |
| 08/05/2025 | KFVIET-A | 7.8008 | 7.9179 | 7.8008 | 1,776,036,095.38 | 0.0761 |
| 07/05/2025 | KFVIET-A | 7.7247 | 7.8407 | 7.7247 | 1,758,951,994.39 | 0.0139 |
| 06/05/2025 | KFVIET-A | 7.7108 | 7.8266 | 7.7108 | 1,755,674,187.60 | 0.0393 |
| 02/05/2025 | KFVIET-A | 7.6715 | 0.0000 | 0.0000 | 1,746,711,442.88 | -0.0188 |
| 30/04/2025 | KFVIET-A | 7.6903 | 0.0000 | 0.0000 | 1,750,998,288.57 | 0.0012 |
| 29/04/2025 | KFVIET-A | 7.6891 | 7.8045 | 7.6891 | 1,750,914,902.51 | -0.0030 |
| 28/04/2025 | KFVIET-A | 7.6921 | 7.8076 | 7.6921 | 1,751,358,337.83 | 0.0033 |
| 25/04/2025 | KFVIET-A | 7.6888 | 7.8042 | 7.6888 | 1,748,914,149.08 | -0.0014 |
| 24/04/2025 | KFVIET-A | 7.6902 | 7.8057 | 7.6902 | 1,749,816,797.32 | 0.0380 |
| 23/04/2025 | KFVIET-A | 7.6522 | 7.7671 | 7.6522 | 1,741,804,647.33 | 0.1182 |
| 22/04/2025 | KFVIET-A | 7.5340 | 7.6471 | 7.5340 | 1,715,621,018.48 | -0.0116 |
| 21/04/2025 | KFVIET-A | 7.5456 | 0.0000 | 0.0000 | 1,718,276,771.15 | -0.0132 |
| 18/04/2025 | KFVIET-A | 7.5588 | 0.0000 | 0.0000 | 1,721,268,062.46 | 0.0073 |
| 17/04/2025 | KFVIET-A | 7.5515 | 7.6649 | 7.5515 | 1,719,139,097.10 | 0.0177 |
| 16/04/2025 | KFVIET-A | 7.5338 | 7.6469 | 7.5338 | 1,716,902,450.15 | -0.1379 |
| 11/04/2025 | KFVIET-A | 7.6717 | 7.7869 | 7.6717 | 1,749,397,163.36 | 0.3577 |
| 10/04/2025 | KFVIET-A | 7.3140 | 7.4238 | 7.3140 | 1,670,590,328.57 | 0.4276 |
| 09/04/2025 | KFVIET-A | 6.8864 | 6.9898 | 6.8864 | 1,580,333,293.99 | -0.2999 |
| 08/04/2025 | KFVIET-A | 7.1863 | 7.2942 | 7.1863 | 1,655,970,234.92 | -0.4644 |
| 04/04/2025 | KFVIET-A | 7.6507 | 7.7656 | 7.6507 | 1,767,228,050.29 | -0.1717 |
| 03/04/2025 | KFVIET-A | 7.8224 | 7.9398 | 7.8224 | 1,803,177,167.14 | -0.5583 |
| 02/04/2025 | KFVIET-A | 8.3807 | 8.5065 | 8.3807 | 1,932,513,013.86 | -0.0416 |
| 01/04/2025 | KFVIET-A | 8.4223 | 8.5487 | 8.4223 | 1,942,544,684.93 | -0.0170 |
| 31/03/2025 | KFVIET-A | 8.4393 | 0.0000 | 0.0000 | 1,946,450,894.01 | -0.0693 |
| 27/03/2025 | KFVIET-A | 8.5086 | 8.6363 | 8.5086 | 1,963,239,831.83 | -0.0034 |
| 26/03/2025 | KFVIET-A | 8.5120 | 8.6398 | 8.5120 | 1,963,581,181.89 | -0.0409 |
| 25/03/2025 | KFVIET-A | 8.5529 | 8.6813 | 8.5529 | 1,973,151,615.17 | -0.0121 |
| 24/03/2025 | KFVIET-A | 8.5650 | 8.6936 | 8.5650 | 1,975,744,155.78 | 0.0096 |
| 21/03/2025 | KFVIET-A | 8.5554 | 8.6838 | 8.5554 | 1,973,844,228.47 | -0.0020 |
| 20/03/2025 | KFVIET-A | 8.5574 | 8.6859 | 8.5574 | 1,974,960,135.25 | -0.0056 |
| 19/03/2025 | KFVIET-A | 8.5630 | 0.0000 | 0.0000 | 1,976,266,906.81 | -0.0761 |
| 18/03/2025 | KFVIET-A | 8.6391 | 8.7688 | 8.6391 | 1,996,471,286.07 | -0.0064 |
| 17/03/2025 | KFVIET-A | 8.6455 | 0.0000 | 0.0000 | 1,997,963,960.25 | 0.0111 |
| 14/03/2025 | KFVIET-A | 8.6344 | 8.7640 | 8.6344 | 2,001,216,402.89 | -0.0802 |
| 13/03/2025 | KFVIET-A | 8.7146 | 8.8454 | 8.7146 | 2,017,099,087.77 | -0.0644 |
| 12/03/2025 | KFVIET-A | 8.7790 | 8.9108 | 8.7790 | 2,031,648,433.26 | -0.0225 |
| 11/03/2025 | KFVIET-A | 8.8015 | 8.9336 | 8.8015 | 2,036,933,367.76 | 0.0143 |
| 10/03/2025 | KFVIET-A | 8.7872 | 8.9191 | 8.7872 | 2,033,699,465.50 | 0.0023 |
| 07/03/2025 | KFVIET-A | 8.7849 | 8.9168 | 8.7849 | 2,034,116,921.27 | 0.0297 |
| 06/03/2025 | KFVIET-A | 8.7552 | 8.8866 | 8.7552 | 2,033,312,001.96 | 0.1263 |
| 05/03/2025 | KFVIET-A | 8.6289 | 8.7584 | 8.6289 | 2,007,616,980.41 | -0.0481 |
| 04/03/2025 | KFVIET-A | 8.6770 | 0.0000 | 0.0000 | 2,018,816,282.66 | -0.0012 |
| 03/03/2025 | KFVIET-A | 8.6782 | 8.8085 | 8.6782 | 2,021,043,144.24 | 0.0182 |
| 28/02/2025 | KFVIET-A | 8.6600 | 8.7900 | 8.6600 | 2,019,114,280.43 | -0.0242 |
| 27/02/2025 | KFVIET-A | 8.6842 | 8.8146 | 8.6842 | 2,022,536,003.63 | 0.0448 |
| 26/02/2025 | KFVIET-A | 8.6394 | 8.7691 | 8.6394 | 2,015,574,625.92 | -0.0048 |
| 25/02/2025 | KFVIET-A | 8.6442 | 8.7740 | 8.6442 | 2,016,935,913.81 | -0.0057 |
| 24/02/2025 | KFVIET-A | 8.6499 | 8.7797 | 8.6499 | 2,020,431,298.31 | 0.0314 |
| 21/02/2025 | KFVIET-A | 8.6185 | 8.7479 | 8.6185 | 2,012,892,674.25 | 0.0012 |
| 20/02/2025 | KFVIET-A | 8.6173 | 8.7467 | 8.6173 | 2,015,149,633.38 | 0.0160 |
| 19/02/2025 | KFVIET-A | 8.6013 | 8.7304 | 8.6013 | 2,013,795,594.65 | 0.0610 |
| 18/02/2025 | KFVIET-A | 8.5403 | 8.6685 | 8.5403 | 2,005,723,893.25 | -0.0041 |
| 17/02/2025 | KFVIET-A | 8.5444 | 0.0000 | 0.0000 | 2,006,679,087.70 | -0.0274 |
| 14/02/2025 | KFVIET-A | 8.5718 | 8.7005 | 8.5718 | 2,012,834,403.14 | 0.0336 |
| 13/02/2025 | KFVIET-A | 8.5382 | 8.6664 | 8.5382 | 2,007,540,104.41 | -0.0596 |
| 11/02/2025 | KFVIET-A | 8.5978 | 8.7269 | 8.5978 | 2,024,346,165.70 | -0.0003 |
| 10/02/2025 | KFVIET-A | 8.5981 | 8.7272 | 8.5981 | 2,031,368,215.53 | -0.0828 |
| 07/02/2025 | KFVIET-A | 8.6809 | 8.8112 | 8.6809 | 2,054,235,898.62 | -0.0243 |
| 06/02/2025 | KFVIET-A | 8.7052 | 8.8359 | 8.7052 | 2,061,577,709.60 | -0.0132 |
| 05/02/2025 | KFVIET-A | 8.7184 | 8.8493 | 8.7184 | 2,064,914,713.61 | -0.0346 |
| 04/02/2025 | KFVIET-A | 8.7530 | 8.8844 | 8.7530 | 2,072,800,711.11 | -0.0172 |
| 03/02/2025 | KFVIET-A | 8.7702 | 0.0000 | 0.0000 | 2,076,880,933.64 | -0.0184 |
| 31/01/2025 | KFVIET-A | 8.7886 | 0.0000 | 0.0000 | 2,081,231,143.14 | -0.0046 |
| 30/01/2025 | KFVIET-A | 8.7932 | 0.0000 | 0.0000 | 2,082,336,411.09 | -0.0023 |
| 29/01/2025 | KFVIET-A | 8.7955 | 0.0000 | 0.0000 | 2,082,864,587.55 | -0.0146 |
| 28/01/2025 | KFVIET-A | 8.8101 | 0.0000 | 0.0000 | 2,086,334,440.27 | 0.0161 |
| 27/01/2025 | KFVIET-A | 8.7940 | 0.0000 | 0.0000 | 2,082,523,065.85 | 0.0010 |
| 24/01/2025 | KFVIET-A | 8.7930 | 8.9250 | 8.7930 | 2,082,941,393.81 | 0.0387 |
| 23/01/2025 | KFVIET-A | 8.7543 | 8.8857 | 8.7543 | 2,076,038,284.88 | 0.1761 |
| 22/01/2025 | KFVIET-A | 8.5782 | 8.7070 | 8.5782 | 2,040,140,373.71 | 0.0023 |
| 21/01/2025 | KFVIET-A | 8.5759 | 8.7046 | 8.5759 | 2,040,161,942.67 | -0.0097 |
| 20/01/2025 | KFVIET-A | 8.5856 | 0.0000 | 0.0000 | 2,042,468,670.46 | 0.0123 |
| 17/01/2025 | KFVIET-A | 8.5733 | 8.7020 | 8.5733 | 2,039,002,706.76 | 0.0532 |
| 16/01/2025 | KFVIET-A | 8.5201 | 8.6480 | 8.5201 | 2,023,733,335.05 | 0.0322 |
| 15/01/2025 | KFVIET-A | 8.4879 | 8.6153 | 8.4879 | 2,015,496,969.12 | 0.0336 |
| 14/01/2025 | KFVIET-A | 8.4543 | 8.5812 | 8.4543 | 2,007,778,697.83 | -0.0616 |
| 13/01/2025 | KFVIET-A | 8.5159 | 8.6437 | 8.5159 | 2,021,315,273.98 | 0.0527 |
| 10/01/2025 | KFVIET-A | 8.4632 | 8.5902 | 8.4632 | 2,011,101,316.63 | -0.1105 |
| 09/01/2025 | KFVIET-A | 8.5737 | 0.0000 | 0.0000 | 2,037,368,847.28 | -0.0299 |
| 08/01/2025 | KFVIET-A | 8.6036 | 8.7328 | 8.6036 | 2,043,704,117.67 | 0.0393 |
| 07/01/2025 | KFVIET-A | 8.5643 | 8.6929 | 8.5643 | 2,041,449,905.68 | -0.0259 |
| 06/01/2025 | KFVIET-A | 8.5902 | 0.0000 | 0.0000 | 2,047,622,888.16 | -0.0532 |
| 03/01/2025 | KFVIET-A | 8.6434 | 8.7732 | 8.6434 | 2,063,659,558.40 | -0.0956 |
| 02/01/2025 | KFVIET-A | 8.7390 | 0.0000 | 0.0000 | 2,086,477,011.37 | -0.0114 |
| 30/12/2024 | KFVIET-A | 8.7504 | 8.8818 | 8.7504 | 2,086,724,934.38 | 0.0616 |
| 27/12/2024 | KFVIET-A | 8.6888 | 0.0000 | 0.0000 | 2,072,021,165.68 | 0.0120 |
| 26/12/2024 | KFVIET-A | 8.6768 | 0.0000 | 0.0000 | 2,069,170,282.01 | 0.0113 |