Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KFVIET-A 8.6687 8.7988 8.6687 736,778,775.58
12/06/2019 KFVIET-A 8.7036 8.8343 8.7036 740,572,037.07
11/06/2019 KFVIET-A 8.7633 8.8948 8.7633 742,483,859.56
10/06/2019 KFVIET-A 8.7619 8.8934 8.7619 740,056,087.53
07/06/2019 KFVIET-A 8.6520 0.0000 0.0000 730,769,612.89
06/06/2019 KFVIET-A 8.6485 0.0000 0.0000 730,479,337.44
05/06/2019 KFVIET-A 8.6575 8.7875 8.6575 730,205,221.18
04/06/2019 KFVIET-A 8.6535 8.7834 8.6535 730,269,540.37
31/05/2019 KFVIET-A 8.7159 8.8467 8.7159 735,358,400.57
30/05/2019 KFVIET-A 8.7684 8.9000 8.7684 739,143,773.39
29/05/2019 KFVIET-A 8.8015 8.9336 8.8015 740,752,093.25
28/05/2019 KFVIET-A 8.7892 8.9211 8.7892 739,458,036.55
27/05/2019 KFVIET-A 8.8296 0.0000 0.0000 742,858,593.63
24/05/2019 KFVIET-A 8.8009 8.9330 8.8009 740,145,323.41
23/05/2019 KFVIET-A 8.9145 9.0483 8.9145 749,076,293.30
22/05/2019 KFVIET-A 8.9222 9.0561 8.9222 749,662,485.49
21/05/2019 KFVIET-A 8.9555 9.0899 8.9555 751,705,077.58
17/05/2019 KFVIET-A 8.8717 9.0049 8.8717 744,355,705.52
16/05/2019 KFVIET-A 8.9064 9.0401 8.9064 747,497,438.84
15/05/2019 KFVIET-A 8.8820 9.0153 8.8820 745,583,809.34
14/05/2019 KFVIET-A 8.7765 8.9082 8.7765 736,568,243.01
13/05/2019 KFVIET-A 8.6871 0.0000 0.0000 729,061,350.55
10/05/2019 KFVIET-A 8.6456 0.0000 0.0000 725,578,776.53
09/05/2019 KFVIET-A 8.6305 8.7601 8.6305 726,398,528.48
08/05/2019 KFVIET-A 8.6740 8.8042 8.6740 723,512,119.98
07/05/2019 KFVIET-A 8.7321 8.8632 8.7321 727,191,990.48
03/05/2019 KFVIET-A 8.9185 9.0524 8.9185 740,718,599.96
02/05/2019 KFVIET-A 8.9021 9.0357 8.9021 737,964,154.46
30/04/2019 KFVIET-A 8.9023 0.0000 0.0000 737,980,165.53
29/04/2019 KFVIET-A 8.9063 0.0000 0.0000 738,318,618.76
26/04/2019 KFVIET-A 8.9077 0.0000 0.0000 738,432,626.75
25/04/2019 KFVIET-A 8.8708 9.0040 8.8708 725,175,049.36
24/04/2019 KFVIET-A 8.8922 9.0257 8.8922 724,669,587.57
23/04/2019 KFVIET-A 8.8060 8.9382 8.8060 708,646,975.59
22/04/2019 KFVIET-A 8.7532 0.0000 0.0000 704,398,959.97
19/04/2019 KFVIET-A 8.8066 0.0000 0.0000 708,695,356.59
18/04/2019 KFVIET-A 8.8068 0.0000 0.0000 708,709,969.72
17/04/2019 KFVIET-A 8.8254 8.9579 8.8254 707,518,827.28
12/04/2019 KFVIET-A 8.9583 0.0000 0.0000 718,167,773.80
11/04/2019 KFVIET-A 8.9443 9.0786 8.9443 703,584,161.84
10/04/2019 KFVIET-A 8.9107 9.0445 8.9107 697,087,597.30
09/04/2019 KFVIET-A 8.9659 9.1005 8.9659 698,810,867.95
05/04/2019 KFVIET-A 9.0049 0.0000 0.0000 701,848,871.94
04/04/2019 KFVIET-A 8.9234 0.0000 0.0000 695,498,127.82
03/04/2019 KFVIET-A 8.9198 9.0537 8.9198 693,585,773.75
02/04/2019 KFVIET-A 8.9357 9.0698 8.9357 693,782,416.13
01/04/2019 KFVIET-A 8.9509 9.0853 8.9509 692,153,558.88
29/03/2019 KFVIET-A 8.8375 8.9702 8.8375 681,976,512.30
28/03/2019 KFVIET-A 8.8279 8.9604 8.8279 680,967,776.67
27/03/2019 KFVIET-A 8.7997 8.9318 8.7997 678,085,692.78
26/03/2019 KFVIET-A 8.7569 8.8884 8.7569 674,668,477.13
25/03/2019 KFVIET-A 8.7280 8.8590 8.7280 670,601,629.56
22/03/2019 KFVIET-A 8.8776 9.0109 8.8776 679,123,514.45
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