Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
22/02/2019 KFVIET-A 9.0582 9.1942 9.0582 645,037,315.59
21/02/2019 KFVIET-A 8.9939 9.1289 8.9939 637,871,112.70
20/02/2019 KFVIET-A 8.8661 8.9992 8.8661 628,400,101.52
18/02/2019 KFVIET-A 8.7901 0.0000 0.0000 623,014,283.33
15/02/2019 KFVIET-A 8.7267 8.8577 8.7267 618,194,268.41
14/02/2019 KFVIET-A 8.7306 8.8617 8.7306 627,372,272.74
13/02/2019 KFVIET-A 8.6822 8.8125 8.6822 629,682,779.39
12/02/2019 KFVIET-A 8.5936 8.7226 8.5936 631,715,387.95
11/02/2019 KFVIET-A 8.5019 8.6295 8.5019 625,016,550.82
08/02/2019 KFVIET-A 8.3376 0.0000 0.0000 612,936,520.04
07/02/2019 KFVIET-A 8.3337 0.0000 0.0000 612,649,674.95
06/02/2019 KFVIET-A 8.3566 0.0000 0.0000 614,337,575.44
05/02/2019 KFVIET-A 8.3605 0.0000 0.0000 614,623,696.02
04/02/2019 KFVIET-A 8.3541 0.0000 0.0000 614,153,551.35
01/02/2019 KFVIET-A 8.3502 0.0000 0.0000 613,861,221.61
31/01/2019 KFVIET-A 8.3995 8.5256 8.3995 617,363,935.93
30/01/2019 KFVIET-A 8.4310 8.5576 8.4310 619,648,093.41
29/01/2019 KFVIET-A 8.4311 8.5577 8.4311 619,656,970.86
28/01/2019 KFVIET-A 8.3960 8.5220 8.3960 617,392,725.95
25/01/2019 KFVIET-A 8.3907 8.5167 8.3907 617,875,900.32
24/01/2019 KFVIET-A 8.3558 8.4812 8.3558 617,289,782.25
23/01/2019 KFVIET-A 8.3340 8.4591 8.3340 615,668,962.00
22/01/2019 KFVIET-A 8.3215 8.4464 8.3215 610,504,880.23
21/01/2019 KFVIET-A 8.3732 0.0000 0.0000 614,304,298.12
18/01/2019 KFVIET-A 8.3198 8.4447 8.3198 610,458,653.72
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