| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFVIET-A | 10.0316 | 10.1822 | 10.0316 | 2,079,651,526.74 | -0.0341 |
| 15/09/2025 | KFVIET-A | 10.0657 | 10.2168 | 10.0657 | 2,087,724,712.21 | 0.1139 |
| 12/09/2025 | KFVIET-A | 9.9518 | 10.1012 | 9.9518 | 2,066,627,369.77 | 0.0292 |
| 11/09/2025 | KFVIET-A | 9.9226 | 10.0715 | 9.9226 | 2,056,668,499.93 | 0.0803 |
| 10/09/2025 | KFVIET-A | 9.8423 | 9.9900 | 9.8423 | 2,040,750,329.75 | 0.0325 |
| 09/09/2025 | KFVIET-A | 9.8098 | 9.9570 | 9.8098 | 2,052,656,403.53 | 0.0729 |
| 08/09/2025 | KFVIET-A | 9.7369 | 0.0000 | 0.0000 | 2,037,407,550.38 | -0.2569 |
| 05/09/2025 | KFVIET-A | 9.9938 | 10.1438 | 9.9938 | 2,097,635,268.23 | -0.2114 |
| 04/09/2025 | KFVIET-A | 10.2052 | 10.3584 | 10.2052 | 2,148,972,593.39 | 0.0822 |
| 03/09/2025 | KFVIET-A | 10.1230 | 10.2749 | 10.1230 | 2,168,903,604.66 | -0.0199 |
| 02/09/2025 | KFVIET-A | 10.1429 | 0.0000 | 0.0000 | 2,173,178,470.53 | 0.0051 |
| 01/09/2025 | KFVIET-A | 10.1378 | 0.0000 | 0.0000 | 2,172,091,515.53 | -0.0075 |
| 29/08/2025 | KFVIET-A | 10.1453 | 10.2976 | 10.1453 | 2,180,152,645.32 | 0.0874 |
| 28/08/2025 | KFVIET-A | 10.0579 | 10.2089 | 10.0579 | 2,161,868,533.96 | 0.0622 |
| 27/08/2025 | KFVIET-A | 9.9957 | 10.1457 | 9.9957 | 2,149,705,621.97 | 0.0568 |
| 26/08/2025 | KFVIET-A | 9.9389 | 10.0881 | 9.9389 | 2,137,737,154.26 | 0.3687 |
| 25/08/2025 | KFVIET-A | 9.5702 | 9.7139 | 9.5702 | 2,065,908,825.88 | -0.1693 |
| 22/08/2025 | KFVIET-A | 9.7395 | 9.8857 | 9.7395 | 2,104,220,327.76 | -0.2626 |
| 21/08/2025 | KFVIET-A | 10.0021 | 10.1522 | 10.0021 | 2,166,456,961.37 | 0.0990 |
| 20/08/2025 | KFVIET-A | 9.9031 | 10.0517 | 9.9031 | 2,148,777,501.99 | 0.0181 |
| 19/08/2025 | KFVIET-A | 9.8850 | 10.0334 | 9.8850 | 2,157,536,234.44 | 0.0808 |
| 18/08/2025 | KFVIET-A | 9.8042 | 9.9514 | 9.8042 | 2,149,369,480.13 | 0.0009 |
| 15/08/2025 | KFVIET-A | 9.8033 | 0.0000 | 0.0000 | 2,149,168,110.09 | -0.0313 |
| 14/08/2025 | KFVIET-A | 9.8346 | 9.9822 | 9.8346 | 2,167,022,926.61 | 0.1390 |
| 13/08/2025 | KFVIET-A | 9.6956 | 9.8411 | 9.6956 | 2,140,339,923.00 | 0.1529 |
| 08/08/2025 | KFVIET-A | 9.5427 | 9.6859 | 9.5427 | 2,108,576,195.65 | 0.0078 |
| 07/08/2025 | KFVIET-A | 9.5349 | 9.6780 | 9.5349 | 2,113,955,157.61 | 0.0665 |
| 06/08/2025 | KFVIET-A | 9.4684 | 9.6105 | 9.4684 | 2,103,799,619.85 | 0.1655 |
| 05/08/2025 | KFVIET-A | 9.3029 | 9.4425 | 9.3029 | 2,070,697,063.76 | 0.2583 |
| 04/08/2025 | KFVIET-A | 9.0446 | 0.0000 | 0.0000 | 2,013,197,322.29 | 0.0233 |
| 01/08/2025 | KFVIET-A | 9.0213 | 9.1567 | 9.0213 | 2,017,919,806.01 | -0.0189 |
| 31/07/2025 | KFVIET-A | 9.0402 | 9.1759 | 9.0402 | 2,022,931,102.43 | -0.0191 |
| 30/07/2025 | KFVIET-A | 9.0593 | 9.1953 | 9.0593 | 2,026,028,913.37 | 0.1070 |
| 29/07/2025 | KFVIET-A | 8.9523 | 9.0867 | 8.9523 | 2,001,048,692.28 | -0.2467 |
| 25/07/2025 | KFVIET-A | 9.1990 | 9.3371 | 9.1990 | 2,052,526,399.20 | 0.0863 |
| 24/07/2025 | KFVIET-A | 9.1127 | 9.2495 | 9.1127 | 2,034,833,389.46 | 0.0366 |
| 23/07/2025 | KFVIET-A | 9.0761 | 9.2123 | 9.0761 | 2,028,144,292.83 | 0.0029 |
| 22/07/2025 | KFVIET-A | 9.0732 | 9.2094 | 9.0732 | 2,031,501,840.70 | 0.1110 |
| 21/07/2025 | KFVIET-A | 8.9622 | 9.0967 | 8.9622 | 2,008,391,409.49 | -0.0683 |
| 18/07/2025 | KFVIET-A | 9.0305 | 9.1661 | 9.0305 | 2,025,534,765.43 | 0.0455 |
| 17/07/2025 | KFVIET-A | 8.9850 | 9.1199 | 8.9850 | 2,016,722,168.71 | 0.0748 |
| 16/07/2025 | KFVIET-A | 8.9102 | 9.0440 | 8.9102 | 1,998,402,346.09 | 0.0903 |
| 15/07/2025 | KFVIET-A | 8.8199 | 8.9523 | 8.8199 | 1,971,992,378.70 | -0.0561 |
| 14/07/2025 | KFVIET-A | 8.8760 | 9.0092 | 8.8760 | 1,988,492,312.81 | 0.0571 |
| 11/07/2025 | KFVIET-A | 8.8189 | 8.9513 | 8.8189 | 1,974,121,147.63 | 0.1152 |
| 09/07/2025 | KFVIET-A | 8.7037 | 8.8344 | 8.7037 | 1,948,031,292.95 | 0.0937 |
| 08/07/2025 | KFVIET-A | 8.6100 | 8.7393 | 8.6100 | 1,927,245,589.48 | 0.0818 |
| 07/07/2025 | KFVIET-A | 8.5282 | 8.6562 | 8.5282 | 1,910,259,384.34 | 0.1088 |
| 04/07/2025 | KFVIET-A | 8.4194 | 0.0000 | 0.0000 | 1,885,901,441.14 | 0.0402 |
| 03/07/2025 | KFVIET-A | 8.3792 | 8.5050 | 8.3792 | 1,876,218,023.51 | -0.0118 |
| 02/07/2025 | KFVIET-A | 8.3910 | 8.5170 | 8.3910 | 1,882,926,019.82 | 0.0502 |
| 01/07/2025 | KFVIET-A | 8.3408 | 8.4660 | 8.3408 | 1,870,219,493.36 | -0.0242 |
| 30/06/2025 | KFVIET-A | 8.3650 | 8.4906 | 8.3650 | 1,876,010,978.73 | 0.0270 |
| 27/06/2025 | KFVIET-A | 8.3380 | 8.4632 | 8.3380 | 1,871,522,936.94 | 0.0634 |
| 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 |