| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFVIET-I | 7.6535 | 7.6536 | 7.6535 | 485,174,521.80 | 0.1182 |
| 22/04/2025 | KFVIET-I | 7.5353 | 7.5354 | 7.5353 | 477,681,252.89 | -0.0116 |
| 21/04/2025 | KFVIET-I | 7.5469 | 0.0000 | 0.0000 | 478,420,692.17 | -0.0132 |
| 18/04/2025 | KFVIET-I | 7.5601 | 0.0000 | 0.0000 | 479,253,555.40 | 0.0073 |
| 17/04/2025 | KFVIET-I | 7.5528 | 7.5529 | 7.5528 | 478,789,976.63 | 0.0177 |
| 16/04/2025 | KFVIET-I | 7.5351 | 7.5352 | 7.5351 | 477,670,326.07 | -0.1379 |
| 11/04/2025 | KFVIET-I | 7.6730 | 7.6731 | 7.6730 | 486,413,526.87 | 0.3577 |
| 10/04/2025 | KFVIET-I | 7.3153 | 7.3154 | 7.3153 | 463,737,216.52 | 0.4277 |
| 09/04/2025 | KFVIET-I | 6.8876 | 6.8877 | 6.8876 | 436,624,910.14 | -0.2999 |
| 08/04/2025 | KFVIET-I | 7.1875 | 7.1876 | 7.1875 | 455,636,065.60 | -0.4645 |
| 04/04/2025 | KFVIET-I | 7.6520 | 7.6521 | 7.6520 | 485,081,358.82 | -0.1717 |
| 03/04/2025 | KFVIET-I | 7.8237 | 7.8238 | 7.8237 | 495,965,610.57 | -0.5584 |
| 02/04/2025 | KFVIET-I | 8.3821 | 8.3822 | 8.3821 | 531,363,415.85 | -0.0417 |
| 01/04/2025 | KFVIET-I | 8.4238 | 8.4239 | 8.4238 | 534,006,248.25 | -0.0169 |
| 31/03/2025 | KFVIET-I | 8.4407 | 0.0000 | 0.0000 | 535,080,062.61 | -0.0694 |
| 27/03/2025 | KFVIET-I | 8.5101 | 8.5102 | 8.5101 | 539,477,011.72 | -0.0034 |
| 26/03/2025 | KFVIET-I | 8.5135 | 8.5136 | 8.5135 | 539,692,614.39 | -0.0409 |
| 25/03/2025 | KFVIET-I | 8.5544 | 8.5545 | 8.5544 | 542,283,940.59 | -0.0121 |
| 24/03/2025 | KFVIET-I | 8.5665 | 8.5666 | 8.5665 | 543,050,624.57 | 0.0097 |
| 21/03/2025 | KFVIET-I | 8.5568 | 8.5569 | 8.5568 | 542,440,876.62 | -0.0020 |
| 20/03/2025 | KFVIET-I | 8.5588 | 8.5589 | 8.5588 | 542,567,173.21 | -0.0057 |
| 19/03/2025 | KFVIET-I | 8.5645 | 0.0000 | 0.0000 | 542,926,172.47 | -0.0760 |
| 18/03/2025 | KFVIET-I | 8.6405 | 8.6406 | 8.6405 | 547,747,371.56 | -0.0065 |
| 17/03/2025 | KFVIET-I | 8.6470 | 0.0000 | 0.0000 | 548,156,897.42 | 0.0111 |
| 14/03/2025 | KFVIET-I | 8.6359 | 8.6360 | 8.6359 | 547,451,688.26 | -0.0802 |
| 13/03/2025 | KFVIET-I | 8.7161 | 8.7162 | 8.7161 | 552,534,993.64 | -0.0644 |
| 12/03/2025 | KFVIET-I | 8.7805 | 8.7806 | 8.7805 | 556,622,166.64 | -0.0225 |
| 11/03/2025 | KFVIET-I | 8.8030 | 8.8031 | 8.8030 | 558,044,523.42 | 0.0143 |
| 10/03/2025 | KFVIET-I | 8.7887 | 8.7888 | 8.7887 | 557,140,168.39 | 0.0022 |
| 07/03/2025 | KFVIET-I | 8.7865 | 8.7866 | 8.7865 | 556,996,637.22 | 0.0298 |
| 06/03/2025 | KFVIET-I | 8.7567 | 8.7568 | 8.7567 | 555,111,823.51 | 0.1263 |
| 05/03/2025 | KFVIET-I | 8.6304 | 8.6305 | 8.6304 | 547,103,717.63 | -0.0481 |
| 04/03/2025 | KFVIET-I | 8.6785 | 0.0000 | 0.0000 | 550,155,665.21 | -0.0012 |
| 03/03/2025 | KFVIET-I | 8.6797 | 8.6798 | 8.6797 | 550,229,135.28 | 0.0182 |
| 28/02/2025 | KFVIET-I | 8.6615 | 8.6616 | 8.6615 | 549,075,618.82 | -0.0242 |
| 27/02/2025 | KFVIET-I | 8.6857 | 8.6858 | 8.6857 | 550,610,915.55 | 0.0448 |
| 26/02/2025 | KFVIET-I | 8.6409 | 8.6410 | 8.6409 | 547,767,677.61 | -0.0048 |
| 25/02/2025 | KFVIET-I | 8.6457 | 8.6458 | 8.6457 | 548,074,049.98 | -0.0057 |
| 24/02/2025 | KFVIET-I | 8.6514 | 8.6515 | 8.6514 | 548,433,754.91 | 0.0315 |
| 21/02/2025 | KFVIET-I | 8.6199 | 8.6200 | 8.6199 | 546,441,454.40 | 0.0012 |
| 20/02/2025 | KFVIET-I | 8.6187 | 8.6188 | 8.6187 | 546,364,501.35 | 0.0159 |
| 19/02/2025 | KFVIET-I | 8.6028 | 8.6029 | 8.6028 | 545,352,990.33 | 0.0610 |
| 18/02/2025 | KFVIET-I | 8.5418 | 8.5419 | 8.5418 | 541,486,900.88 | -0.0041 |
| 17/02/2025 | KFVIET-I | 8.5459 | 0.0000 | 0.0000 | 541,744,775.41 | -0.0274 |
| 14/02/2025 | KFVIET-I | 8.5733 | 8.5734 | 8.5733 | 543,485,247.55 | 0.0337 |
| 13/02/2025 | KFVIET-I | 8.5396 | 8.5397 | 8.5396 | 541,351,068.23 | -0.0597 |
| 11/02/2025 | KFVIET-I | 8.5993 | 8.5994 | 8.5993 | 545,130,776.29 | -0.0003 |
| 10/02/2025 | KFVIET-I | 8.5996 | 8.5997 | 8.5996 | 545,151,165.30 | -0.0828 |
| 07/02/2025 | KFVIET-I | 8.6824 | 8.6825 | 8.6824 | 550,398,278.10 | -0.0243 |
| 06/02/2025 | KFVIET-I | 8.7067 | 8.7068 | 8.7067 | 551,939,535.34 | -0.0132 |
| 05/02/2025 | KFVIET-I | 8.7199 | 8.7200 | 8.7199 | 552,777,438.68 | -0.0346 |
| 04/02/2025 | KFVIET-I | 8.7545 | 8.7546 | 8.7545 | 564,421,178.51 | -0.0172 |
| 03/02/2025 | KFVIET-I | 8.7717 | 0.0000 | 0.0000 | 565,532,207.91 | -0.0184 |
| 31/01/2025 | KFVIET-I | 8.7901 | 0.0000 | 0.0000 | 566,716,754.06 | -0.0046 |
| 30/01/2025 | KFVIET-I | 8.7947 | 0.0000 | 0.0000 | 567,017,714.51 | -0.0023 |
| 29/01/2025 | KFVIET-I | 8.7970 | 0.0000 | 0.0000 | 567,161,535.12 | -0.0146 |
| 28/01/2025 | KFVIET-I | 8.8116 | 0.0000 | 0.0000 | 568,106,363.12 | 0.0161 |
| 27/01/2025 | KFVIET-I | 8.7955 | 0.0000 | 0.0000 | 567,068,540.34 | 0.0010 |
| 24/01/2025 | KFVIET-I | 8.7945 | 8.7946 | 8.7945 | 567,001,856.42 | 0.0386 |
| 23/01/2025 | KFVIET-I | 8.7559 | 8.7560 | 8.7559 | 564,510,539.92 | 0.1762 |
| 22/01/2025 | KFVIET-I | 8.5797 | 8.5798 | 8.5797 | 553,153,701.12 | 0.0023 |
| 21/01/2025 | KFVIET-I | 8.5774 | 8.5775 | 8.5774 | 553,002,604.12 | -0.0097 |
| 20/01/2025 | KFVIET-I | 8.5871 | 0.0000 | 0.0000 | 553,627,857.57 | 0.0123 |
| 17/01/2025 | KFVIET-I | 8.5748 | 8.5749 | 8.5748 | 552,834,627.52 | 0.0532 |
| 16/01/2025 | KFVIET-I | 8.5216 | 8.5217 | 8.5216 | 549,406,450.56 | 0.0322 |
| 15/01/2025 | KFVIET-I | 8.4894 | 8.4895 | 8.4894 | 547,329,769.76 | 0.0336 |
| 14/01/2025 | KFVIET-I | 8.4558 | 8.4559 | 8.4558 | 545,162,392.14 | -0.0616 |
| 13/01/2025 | KFVIET-I | 8.5174 | 8.5175 | 8.5174 | 549,136,779.27 | 0.0528 |
| 10/01/2025 | KFVIET-I | 8.4646 | 8.4647 | 8.4646 | 545,735,522.61 | -0.1106 |
| 09/01/2025 | KFVIET-I | 8.5752 | 0.0000 | 0.0000 | 552,863,467.05 | -0.0299 |
| 08/01/2025 | KFVIET-I | 8.6051 | 8.6052 | 8.6051 | 554,788,442.84 | 0.0393 |
| 07/01/2025 | KFVIET-I | 8.5658 | 8.5659 | 8.5658 | 552,257,486.02 | -0.0259 |
| 06/01/2025 | KFVIET-I | 8.5917 | 0.0000 | 0.0000 | 553,927,295.16 | -0.0532 |
| 03/01/2025 | KFVIET-I | 8.6449 | 8.6450 | 8.6449 | 534,712,114.92 | -0.0956 |
| 02/01/2025 | KFVIET-I | 8.7405 | 0.0000 | 0.0000 | 540,624,112.27 | -0.0114 |
| 30/12/2024 | KFVIET-I | 8.7519 | 8.7520 | 8.7519 | 533,905,327.43 | 0.0617 |
| 27/12/2024 | KFVIET-I | 8.6902 | 0.0000 | 0.0000 | 530,143,339.52 | 0.0119 |
| 26/12/2024 | KFVIET-I | 8.6783 | 0.0000 | 0.0000 | 529,413,935.51 | 0.0113 |
| 25/12/2024 | KFVIET-I | 8.6670 | 0.0000 | 0.0000 | 528,725,102.29 | 0.0027 |
| 24/12/2024 | KFVIET-I | 8.6643 | 0.0000 | 0.0000 | 528,558,046.28 | -0.0092 |
| 23/12/2024 | KFVIET-I | 8.6735 | 8.6736 | 8.6735 | 529,121,318.98 | 0.0037 |
| 20/12/2024 | KFVIET-I | 8.6698 | 8.6699 | 8.6698 | 528,894,142.73 | 0.0141 |
| 19/12/2024 | KFVIET-I | 8.6557 | 8.6558 | 8.6557 | 528,034,700.52 | -0.0457 |
| 18/12/2024 | KFVIET-I | 8.7014 | 8.7015 | 8.7014 | 523,845,077.88 | 0.0014 |
| 17/12/2024 | KFVIET-I | 8.7000 | 8.7001 | 8.7000 | 523,761,082.95 | -0.0142 |
| 16/12/2024 | KFVIET-I | 8.7142 | 8.7143 | 8.7142 | 524,619,499.12 | 0.0183 |
| 13/12/2024 | KFVIET-I | 8.6959 | 8.6960 | 8.6959 | 514,666,814.92 | -0.0090 |
| 12/12/2024 | KFVIET-I | 8.7049 | 8.7050 | 8.7049 | 515,200,010.31 | -0.0178 |
| 11/12/2024 | KFVIET-I | 8.7227 | 8.7228 | 8.7227 | 514,582,165.02 | -0.0327 |
| 09/12/2024 | KFVIET-I | 8.7554 | 8.7555 | 8.7554 | 516,510,251.62 | -0.0025 |
| 06/12/2024 | KFVIET-I | 8.7579 | 8.7580 | 8.7579 | 512,735,823.50 | 0.2292 |
| 04/12/2024 | KFVIET-I | 8.5287 | 8.5288 | 8.5287 | 499,316,664.04 | -0.0693 |
| 03/12/2024 | KFVIET-I | 8.5980 | 8.5981 | 8.5980 | 501,372,548.81 | -0.0323 |
| 02/12/2024 | KFVIET-I | 8.6303 | 8.6304 | 8.6303 | 503,258,043.63 | 0.0102 |
| 29/11/2024 | KFVIET-I | 8.6201 | 8.6202 | 8.6201 | 502,659,450.75 | 0.0598 |
| 28/11/2024 | KFVIET-I | 8.5603 | 0.0000 | 0.0000 | 499,174,746.69 | 0.0070 |
| 27/11/2024 | KFVIET-I | 8.5533 | 8.5534 | 8.5533 | 498,765,578.55 | 0.0054 |
| 26/11/2024 | KFVIET-I | 8.5479 | 8.5480 | 8.5479 | 498,453,450.53 | 0.0651 |
| 25/11/2024 | KFVIET-I | 8.4828 | 8.4829 | 8.4828 | 494,656,984.09 | 0.0343 |
| 22/11/2024 | KFVIET-I | 8.4485 | 8.4486 | 8.4485 | 483,728,704.99 | -0.0090 |
| 21/11/2024 | KFVIET-I | 8.4575 | 8.4576 | 8.4575 | 484,244,728.12 | 0.1020 |
| 20/11/2024 | KFVIET-I | 8.3555 | 8.3556 | 8.3555 | 478,403,017.29 | 0.0844 |
| 19/11/2024 | KFVIET-I | 8.2711 | 8.2712 | 8.2711 | 473,568,038.26 | -0.1217 |
| 18/11/2024 | KFVIET-I | 8.3928 | 8.3929 | 8.3928 | 480,537,050.19 | -0.0065 |
| 15/11/2024 | KFVIET-I | 8.3993 | 8.3994 | 8.3993 | 480,910,781.41 | -0.1221 |
| 14/11/2024 | KFVIET-I | 8.5214 | 8.5215 | 8.5214 | 487,902,133.71 | -0.1102 |
| 13/11/2024 | KFVIET-I | 8.6316 | 8.6317 | 8.6316 | 494,209,113.40 | 0.0129 |
| 12/11/2024 | KFVIET-I | 8.6187 | 8.6188 | 8.6187 | 493,469,919.27 | -0.0455 |
| 11/11/2024 | KFVIET-I | 8.6642 | 0.0000 | 0.0000 | 496,079,470.57 | 0.0045 |
| 08/11/2024 | KFVIET-I | 8.6597 | 8.6598 | 8.6597 | 495,821,513.78 | -0.0325 |
| 07/11/2024 | KFVIET-I | 8.6922 | 8.6923 | 8.6922 | 497,681,132.73 | -0.0113 |
| 06/11/2024 | KFVIET-I | 8.7035 | 8.7036 | 8.7035 | 496,489,864.64 | 0.1402 |
| 05/11/2024 | KFVIET-I | 8.5633 | 8.5634 | 8.5633 | 483,579,087.89 | -0.0215 |
| 04/11/2024 | KFVIET-I | 8.5848 | 8.5849 | 8.5848 | 484,792,320.87 | -0.0556 |
| 01/11/2024 | KFVIET-I | 8.6404 | 0.0000 | 0.0000 | 487,931,184.28 | -0.0372 |
| 31/10/2024 | KFVIET-I | 8.6776 | 0.0000 | 0.0000 | 490,032,009.74 | 0.0131 |
| 30/10/2024 | KFVIET-I | 8.6645 | 8.6646 | 8.6645 | 489,289,439.63 | -0.0153 |
| 29/10/2024 | KFVIET-I | 8.6798 | 8.6799 | 8.6798 | 485,981,779.74 | 0.0904 |
| 28/10/2024 | KFVIET-I | 8.5894 | 0.0000 | 0.0000 | 480,921,433.49 | 0.0097 |
| 25/10/2024 | KFVIET-I | 8.5797 | 8.5798 | 8.5797 | 478,580,820.24 | -0.0127 |
| 24/10/2024 | KFVIET-I | 8.5924 | 8.5925 | 8.5924 | 479,291,608.28 | -0.0717 |