Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFVIET-A 8.3186 8.4435 8.3186 609,384,153.16
16/01/2019 KFVIET-A 8.3841 8.5100 8.3841 610,523,046.28
15/01/2019 KFVIET-A 8.3865 8.5124 8.3865 610,550,658.81
14/01/2019 KFVIET-A 8.3166 8.4414 8.3166 605,386,851.89
11/01/2019 KFVIET-A 8.3126 8.4374 8.3126 605,100,009.19
10/01/2019 KFVIET-A 8.2848 8.4092 8.2848 603,037,500.72
09/01/2019 KFVIET-A 8.2572 8.3812 8.2572 596,569,488.21
08/01/2019 KFVIET-A 8.1599 8.2824 8.1599 586,947,545.90
07/01/2019 KFVIET-A 8.1958 8.3188 8.1958 588,568,661.06
04/01/2019 KFVIET-A 8.1219 8.2438 8.1219 583,243,821.63
03/01/2019 KFVIET-A 8.0685 8.1896 8.0685 579,257,803.23
02/01/2019 KFVIET-A 8.2079 8.3311 8.2079 589,224,279.77
28/12/2018 KFVIET-A 8.1891 8.3120 8.1891 578,418,492.11
27/12/2018 KFVIET-A 8.2755 8.3997 8.2755 586,784,085.56
26/12/2018 KFVIET-A 8.3027 0.0000 0.0000 588,713,324.14
25/12/2018 KFVIET-A 8.2994 0.0000 0.0000 588,481,707.64
24/12/2018 KFVIET-A 8.3000 0.0000 0.0000 588,523,269.29
21/12/2018 KFVIET-A 8.3168 8.4417 8.3168 589,982,698.71
20/12/2018 KFVIET-A 8.3804 8.5062 8.3804 594,545,936.10
19/12/2018 KFVIET-A 8.4319 8.5585 8.4319 598,313,311.04
18/12/2018 KFVIET-A 8.5077 8.6354 8.5077 602,698,656.80
17/12/2018 KFVIET-A 8.5779 8.7067 8.5779 607,653,781.71
14/12/2018 KFVIET-A 8.7678 8.8994 8.7678 621,073,323.18
13/12/2018 KFVIET-A 8.8537 8.9866 8.8537 637,456,819.10
12/12/2018 KFVIET-A 8.8732 9.0064 8.8732 638,901,819.82
11/12/2018 KFVIET-A 8.7972 8.9293 8.7972 633,524,328.21
07/12/2018 KFVIET-A 8.8306 8.9632 8.8306 635,910,140.71
06/12/2018 KFVIET-A 8.7897 8.9216 8.7897 634,990,661.99
04/12/2018 KFVIET-A 8.8420 8.9747 8.8420 634,807,300.86
03/12/2018 KFVIET-A 8.7842 8.9161 8.7842 630,558,324.21
30/11/2018 KFVIET-A 8.5627 8.6912 8.5627 614,606,780.59
29/11/2018 KFVIET-A 8.5813 8.7101 8.5813 606,051,515.14
28/11/2018 KFVIET-A 8.6166 8.7459 8.6166 608,371,148.37
27/11/2018 KFVIET-A 8.5551 8.6835 8.5551 598,100,307.76
26/11/2018 KFVIET-A 8.5342 8.6623 8.5342 596,565,538.90
23/11/2018 KFVIET-A 8.4628 8.5898 8.4628 594,123,435.95
22/11/2018 KFVIET-A 8.5373 0.0000 0.0000 599,354,173.20
21/11/2018 KFVIET-A 8.5263 8.6543 8.5263 599,532,946.96
20/11/2018 KFVIET-A 8.4581 8.5851 8.4581 594,685,365.84
19/11/2018 KFVIET-A 8.4360 8.5626 8.4360 593,674,423.60
16/11/2018 KFVIET-A 8.3200 8.4449 8.3200 585,378,527.32
15/11/2018 KFVIET-A 8.3022 8.4268 8.3022 583,801,847.05
14/11/2018 KFVIET-A 8.3440 8.4693 8.3440 586,695,565.85
13/11/2018 KFVIET-A 8.3769 8.5027 8.3769 588,821,589.19
12/11/2018 KFVIET-A 8.4987 0.0000 0.0000 597,381,068.08
09/11/2018 KFVIET-A 8.4826 8.6099 8.4826 595,241,540.31
08/11/2018 KFVIET-A 8.5996 8.7287 8.5996 601,006,798.23
07/11/2018 KFVIET-A 8.5839 8.7128 8.5839 599,749,360.33
06/11/2018 KFVIET-A 8.5833 8.7121 8.5833 601,707,675.23
05/11/2018 KFVIET-A 8.6275 8.7570 8.6275 605,116,560.79
02/11/2018 KFVIET-A 8.5779 8.7067 8.5779 601,390,364.73
01/11/2018 KFVIET-A 8.4501 8.5770 8.4501 592,228,043.79
31/10/2018 KFVIET-A 8.5339 8.6620 8.5339 596,007,036.93
30/10/2018 KFVIET-A 8.2655 8.3896 8.2655 577,100,050.76
29/10/2018 KFVIET-A 8.2568 8.3808 8.2568 576,370,967.61
26/10/2018 KFVIET-A 8.3176 8.4425 8.3176 580,416,205.44
25/10/2018 KFVIET-A 8.4234 8.5499 8.4234 587,717,426.59
24/10/2018 KFVIET-A 8.4885 8.6159 8.4885 593,044,010.35
22/10/2018 KFVIET-A 8.7359 8.8670 8.7359 611,519,722.11
19/10/2018 KFVIET-A 8.7861 8.9180 8.7861 615,003,962.60
18/10/2018 KFVIET-A 8.8048 8.9370 8.8048 615,300,792.76
17/10/2018 KFVIET-A 8.8403 0.0000 0.0000 617,779,370.67
16/10/2018 KFVIET-A 8.8054 0.0000 0.0000 615,341,547.72
12/10/2018 KFVIET-A 8.8992 9.0328 8.8992 618,159,548.91
11/10/2018 KFVIET-A 8.6930 8.8235 8.6930 601,798,787.66
10/10/2018 KFVIET-A 9.1123 9.2491 9.1123 630,875,228.53
09/10/2018 KFVIET-A 9.1536 9.2910 9.1536 632,824,582.54
08/10/2018 KFVIET-A 9.1829 0.0000 0.0000 634,846,454.60
05/10/2018 KFVIET-A 9.2916 9.4311 9.2916 642,262,037.80
04/10/2018 KFVIET-A 9.3997 9.5408 9.3997 649,504,102.59
03/10/2018 KFVIET-A 9.3621 9.5026 9.3621 647,028,115.95
02/10/2018 KFVIET-A 9.3549 9.4953 9.3549 649,143,303.89
01/10/2018 KFVIET-A 9.4182 0.0000 0.0000 653,529,993.17
28/09/2018 KFVIET-A 9.3933 0.0000 0.0000 651,807,490.02
27/09/2018 KFVIET-A 9.3908 9.5318 9.3908 640,508,250.61
26/09/2018 KFVIET-A 9.3547 9.4951 9.3547 634,197,274.04
25/09/2018 KFVIET-A 9.3791 0.0000 0.0000 635,847,859.80
24/09/2018 KFVIET-A 9.3101 0.0000 0.0000 631,173,293.89
21/09/2018 KFVIET-A 9.2859 9.4253 0.0000 627,676,949.30
20/09/2018 KFVIET-A 9.2747 9.4139 9.2747 626,378,974.46
19/09/2018 KFVIET-A 9.1991 9.3372 9.1991 620,789,900.91
18/09/2018 KFVIET-A 9.1849 9.3228 9.1849 619,810,625.45
17/09/2018 KFVIET-A 9.1342 9.2713 9.1342 616,048,952.94
14/09/2018 KFVIET-A 9.1979 9.3360 9.1979 619,793,676.70
13/09/2018 KFVIET-A 9.1809 9.3187 9.1809 619,515,603.46
12/09/2018 KFVIET-A 9.1865 9.3244 9.1865 617,470,159.38
11/09/2018 KFVIET-A 9.1981 9.3362 9.1981 618,188,007.43
10/09/2018 KFVIET-A 9.0495 9.1853 9.0495 607,069,528.40
07/09/2018 KFVIET-A 9.0771 9.2134 9.0771 607,759,763.67
06/09/2018 KFVIET-A 8.9604 9.0949 8.9604 599,868,445.60
05/09/2018 KFVIET-A 9.0270 9.1625 9.0270 603,921,450.54
04/09/2018 KFVIET-A 9.1116 9.2484 9.1116 604,318,104.46
03/09/2018 KFVIET-A 9.2678 0.0000 0.0000 614,680,513.15
31/08/2018 KFVIET-A 9.2694 0.0000 0.0000 614,788,163.13
30/08/2018 KFVIET-A 9.3250 9.4650 9.3250 616,107,283.72
29/08/2018 KFVIET-A 9.2576 9.3966 9.2576 610,285,578.43
28/08/2018 KFVIET-A 9.3052 9.4449 9.3052 609,316,033.52
27/08/2018 KFVIET-A 9.2694 9.4085 9.2694 606,492,636.92
24/08/2018 KFVIET-A 9.2122 9.3505 9.2122 599,744,758.36
23/08/2018 KFVIET-A 9.2115 9.3498 9.2115 595,734,017.63
22/08/2018 KFVIET-A 9.2021 9.3402 9.2021 594,085,958.49
21/08/2018 KFVIET-A 9.1694 9.3070 9.1694 589,594,024.04
20/08/2018 KFVIET-A 9.0767 9.2130 9.0767 577,733,582.76
17/08/2018 KFVIET-A 9.1107 9.2475 9.1107 579,202,938.50
16/08/2018 KFVIET-A 9.0987 9.2353 9.0987 577,317,861.01
15/08/2018 KFVIET-A 9.0738 9.2100 9.0738 574,103,768.90
14/08/2018 KFVIET-A 9.2383 9.3770 9.2383 582,653,161.60
10/08/2018 KFVIET-A 9.0953 0.0000 0.0000 573,635,394.50
09/08/2018 KFVIET-A 9.0776 0.0000 9.0776 572,524,654.08
08/08/2018 KFVIET-A 9.1144 9.2512 9.1144 572,031,139.54
07/08/2018 KFVIET-A 9.0437 9.1795 9.0437 568,764,163.03
06/08/2018 KFVIET-A 9.0386 9.1743 9.0386 567,490,116.27
03/08/2018 KFVIET-A 9.0442 9.1800 9.0442 565,170,932.47
02/08/2018 KFVIET-A 9.0138 9.1491 9.0138 561,796,980.11
01/08/2018 KFVIET-A 9.0385 9.1742 9.0385 560,553,788.21
31/07/2018 KFVIET-A 9.0820 9.2183 9.0820 555,512,141.84
26/07/2018 KFVIET-A 8.9002 0.0000 0.0000 544,393,320.42
25/07/2018 KFVIET-A 8.8473 0.0000 8.8473 541,158,623.98
24/07/2018 KFVIET-A 8.8950 9.0285 8.8950 537,026,830.43
23/07/2018 KFVIET-A 8.9484 9.0827 8.9484 537,083,469.73