| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFVIET-I | 9.9236 | 9.9237 | 9.9236 | 620,758,774.56 | 0.0237 |
| 24/09/2025 | KFVIET-I | 9.8999 | 9.9000 | 9.8999 | 619,276,940.40 | 0.1639 |
| 23/09/2025 | KFVIET-I | 9.7360 | 9.7361 | 9.7360 | 609,024,739.51 | 0.0089 |
| 22/09/2025 | KFVIET-I | 9.7271 | 9.7272 | 9.7271 | 620,290,532.12 | -0.1699 |
| 19/09/2025 | KFVIET-I | 9.8970 | 9.8971 | 9.8970 | 631,121,042.40 | -0.0389 |
| 18/09/2025 | KFVIET-I | 9.9359 | 9.9360 | 9.9359 | 633,606,715.67 | 0.0049 |
| 17/09/2025 | KFVIET-I | 9.9310 | 9.9311 | 9.9310 | 633,294,069.07 | -0.1024 |
| 16/09/2025 | KFVIET-I | 10.0334 | 10.0335 | 10.0334 | 639,818,626.24 | -0.0340 |
| 15/09/2025 | KFVIET-I | 10.0674 | 10.0675 | 10.0674 | 641,991,719.72 | 0.1139 |
| 12/09/2025 | KFVIET-I | 9.9535 | 9.9536 | 9.9535 | 634,727,703.57 | 0.0292 |
| 11/09/2025 | KFVIET-I | 9.9243 | 9.9244 | 9.9243 | 632,863,233.59 | 0.0804 |
| 10/09/2025 | KFVIET-I | 9.8439 | 9.8440 | 9.8439 | 627,740,272.21 | 0.0325 |
| 09/09/2025 | KFVIET-I | 9.8114 | 9.8115 | 9.8114 | 651,506,597.76 | 0.0728 |
| 08/09/2025 | KFVIET-I | 9.7386 | 0.0000 | 0.0000 | 646,666,694.31 | -0.2569 |
| 05/09/2025 | KFVIET-I | 9.9955 | 9.9956 | 9.9955 | 663,725,977.98 | -0.2114 |
| 04/09/2025 | KFVIET-I | 10.2069 | 10.2070 | 10.2069 | 677,766,303.34 | 0.0822 |
| 03/09/2025 | KFVIET-I | 10.1247 | 10.1248 | 10.1247 | 672,304,812.82 | -0.0199 |
| 02/09/2025 | KFVIET-I | 10.1446 | 0.0000 | 0.0000 | 673,629,883.49 | 0.0051 |
| 01/09/2025 | KFVIET-I | 10.1395 | 0.0000 | 0.0000 | 673,292,963.86 | -0.0075 |
| 29/08/2025 | KFVIET-I | 10.1470 | 10.1471 | 10.1470 | 673,785,845.05 | 0.0874 |
| 28/08/2025 | KFVIET-I | 10.0596 | 10.0597 | 10.0596 | 667,986,640.03 | 0.0622 |
| 27/08/2025 | KFVIET-I | 9.9974 | 9.9975 | 9.9974 | 663,856,884.02 | 0.0568 |
| 26/08/2025 | KFVIET-I | 9.9406 | 9.9407 | 9.9406 | 660,084,761.38 | 0.3688 |
| 25/08/2025 | KFVIET-I | 9.5718 | 9.5719 | 9.5718 | 635,596,783.11 | -0.1694 |
| 22/08/2025 | KFVIET-I | 9.7412 | 9.7413 | 9.7412 | 646,839,316.49 | -0.2626 |
| 21/08/2025 | KFVIET-I | 10.0038 | 10.0039 | 10.0038 | 664,281,476.45 | 0.0990 |
| 20/08/2025 | KFVIET-I | 9.9048 | 9.9049 | 9.9048 | 657,706,811.76 | 0.0182 |
| 19/08/2025 | KFVIET-I | 9.8866 | 9.8867 | 9.8866 | 656,499,299.17 | 0.0807 |
| 18/08/2025 | KFVIET-I | 9.8059 | 9.8060 | 9.8059 | 651,138,394.67 | 0.0009 |
| 15/08/2025 | KFVIET-I | 9.8050 | 0.0000 | 0.0000 | 651,077,391.63 | -0.0312 |
| 14/08/2025 | KFVIET-I | 9.8362 | 9.8363 | 9.8362 | 653,153,188.85 | 0.1389 |
| 13/08/2025 | KFVIET-I | 9.6973 | 9.6974 | 9.6973 | 643,924,332.47 | 0.1529 |
| 08/08/2025 | KFVIET-I | 9.5444 | 9.5445 | 9.5444 | 633,771,359.09 | 0.0079 |
| 07/08/2025 | KFVIET-I | 9.5365 | 9.5366 | 9.5365 | 633,250,318.20 | 0.0665 |
| 06/08/2025 | KFVIET-I | 9.4700 | 9.4701 | 9.4700 | 628,835,006.42 | 0.1655 |
| 05/08/2025 | KFVIET-I | 9.3045 | 9.3046 | 9.3045 | 617,845,582.77 | 0.2583 |
| 04/08/2025 | KFVIET-I | 9.0462 | 0.0000 | 0.0000 | 600,689,531.77 | 0.0233 |
| 01/08/2025 | KFVIET-I | 9.0229 | 9.0230 | 9.0229 | 599,142,414.91 | -0.0188 |
| 31/07/2025 | KFVIET-I | 9.0417 | 9.0418 | 9.0417 | 600,395,164.05 | -0.0192 |
| 30/07/2025 | KFVIET-I | 9.0609 | 9.0610 | 9.0609 | 596,243,117.55 | 0.1071 |
| 29/07/2025 | KFVIET-I | 8.9538 | 8.9539 | 8.9538 | 589,201,121.73 | -0.2467 |
| 25/07/2025 | KFVIET-I | 9.2005 | 9.2006 | 9.2005 | 605,433,872.83 | 0.0863 |
| 24/07/2025 | KFVIET-I | 9.1142 | 9.1143 | 9.1142 | 599,753,960.16 | 0.0365 |
| 23/07/2025 | KFVIET-I | 9.0777 | 9.0778 | 9.0777 | 597,348,381.65 | 0.0029 |
| 22/07/2025 | KFVIET-I | 9.0748 | 9.0749 | 9.0748 | 597,160,212.86 | 0.1110 |
| 21/07/2025 | KFVIET-I | 8.9638 | 8.9639 | 8.9638 | 589,854,322.83 | -0.0682 |
| 18/07/2025 | KFVIET-I | 9.0320 | 9.0321 | 9.0320 | 594,344,644.97 | 0.0454 |
| 17/07/2025 | KFVIET-I | 8.9866 | 8.9867 | 8.9866 | 591,355,147.25 | 0.0749 |
| 16/07/2025 | KFVIET-I | 8.9117 | 8.9118 | 8.9117 | 586,428,422.41 | 0.0903 |
| 15/07/2025 | KFVIET-I | 8.8214 | 8.8215 | 8.8214 | 569,602,977.72 | -0.0561 |
| 14/07/2025 | KFVIET-I | 8.8775 | 8.8776 | 8.8775 | 573,224,619.20 | 0.0571 |
| 11/07/2025 | KFVIET-I | 8.8204 | 8.8205 | 8.8204 | 563,466,327.97 | 0.1152 |
| 09/07/2025 | KFVIET-I | 8.7052 | 8.7053 | 8.7052 | 556,102,319.59 | 0.0937 |
| 08/07/2025 | KFVIET-I | 8.6115 | 8.6116 | 8.6115 | 550,116,689.26 | 0.0818 |
| 07/07/2025 | KFVIET-I | 8.5297 | 8.5298 | 8.5297 | 544,889,952.23 | 0.1088 |
| 04/07/2025 | KFVIET-I | 8.4209 | 0.0000 | 0.0000 | 537,941,967.15 | 0.0402 |
| 03/07/2025 | KFVIET-I | 8.3807 | 8.3808 | 8.3807 | 535,372,455.94 | -0.0117 |
| 02/07/2025 | KFVIET-I | 8.3924 | 8.3925 | 8.3924 | 536,122,065.75 | 0.0502 |
| 01/07/2025 | KFVIET-I | 8.3422 | 8.3423 | 8.3422 | 532,914,294.33 | -0.0242 |
| 30/06/2025 | KFVIET-I | 8.3664 | 8.3665 | 8.3664 | 534,461,843.07 | 0.0270 |
| 27/06/2025 | KFVIET-I | 8.3394 | 8.3395 | 8.3394 | 532,736,698.32 | 0.0634 |
| 26/06/2025 | KFVIET-I | 8.2760 | 8.2761 | 8.2760 | 528,684,422.06 | -0.0106 |
| 25/06/2025 | KFVIET-I | 8.2866 | 8.2867 | 8.2866 | 529,366,139.88 | 0.0038 |
| 24/06/2025 | KFVIET-I | 8.2828 | 8.2829 | 8.2828 | 529,118,636.62 | 0.0294 |
| 23/06/2025 | KFVIET-I | 8.2534 | 8.2535 | 8.2534 | 536,498,636.39 | 0.0249 |
| 20/06/2025 | KFVIET-I | 8.2285 | 8.2286 | 8.2285 | 534,876,582.79 | 0.0032 |
| 19/06/2025 | KFVIET-I | 8.2253 | 0.0000 | 0.0000 | 534,669,140.55 | 0.0208 |
| 18/06/2025 | KFVIET-I | 8.2045 | 8.2046 | 8.2045 | 533,320,651.51 | -0.0069 |
| 17/06/2025 | KFVIET-I | 8.2114 | 8.2115 | 8.2114 | 533,768,058.55 | 0.0646 |
| 16/06/2025 | KFVIET-I | 8.1468 | 8.1469 | 8.1468 | 529,566,582.93 | 0.1020 |
| 13/06/2025 | KFVIET-I | 8.0448 | 8.0449 | 8.0448 | 522,938,918.20 | -0.0456 |
| 12/06/2025 | KFVIET-I | 8.0904 | 8.0905 | 8.0904 | 525,902,093.92 | 0.0655 |
| 11/06/2025 | KFVIET-I | 8.0249 | 8.0250 | 8.0249 | 521,645,882.11 | -0.0060 |
| 10/06/2025 | KFVIET-I | 8.0309 | 8.0310 | 8.0309 | 522,031,662.95 | 0.0442 |
| 09/06/2025 | KFVIET-I | 7.9867 | 0.0000 | 0.0000 | 519,163,145.16 | -0.0652 |
| 06/06/2025 | KFVIET-I | 8.0519 | 8.0520 | 8.0519 | 523,396,219.39 | -0.0618 |
| 05/06/2025 | KFVIET-I | 8.1137 | 8.1138 | 8.1137 | 523,330,402.04 | -0.0300 |
| 04/06/2025 | KFVIET-I | 8.1437 | 8.1438 | 8.1437 | 525,268,935.81 | 0.0348 |
| 30/05/2025 | KFVIET-I | 8.1089 | 8.1090 | 8.1089 | 523,024,509.45 | -0.0709 |
| 29/05/2025 | KFVIET-I | 8.1798 | 0.0000 | 0.0000 | 527,595,852.35 | -0.0095 |
| 28/05/2025 | KFVIET-I | 8.1893 | 8.1894 | 8.1893 | 528,207,538.44 | -0.0064 |
| 27/05/2025 | KFVIET-I | 8.1957 | 8.1958 | 8.1957 | 523,464,051.73 | 0.0766 |
| 26/05/2025 | KFVIET-I | 8.1191 | 0.0000 | 0.0000 | 518,573,882.55 | 0.0964 |
| 23/05/2025 | KFVIET-I | 8.0227 | 8.0228 | 8.0227 | 512,418,228.54 | -0.0117 |
| 22/05/2025 | KFVIET-I | 8.0344 | 8.0345 | 8.0344 | 513,162,790.21 | -0.0652 |
| 21/05/2025 | KFVIET-I | 8.0996 | 8.0997 | 8.0996 | 517,324,859.63 | 0.0077 |
| 20/05/2025 | KFVIET-I | 8.0919 | 8.0920 | 8.0919 | 516,837,682.15 | 0.0700 |
| 19/05/2025 | KFVIET-I | 8.0219 | 8.0220 | 8.0219 | 512,364,001.38 | -0.0284 |
| 16/05/2025 | KFVIET-I | 8.0503 | 8.0504 | 8.0503 | 514,175,763.16 | -0.1090 |
| 15/05/2025 | KFVIET-I | 8.1593 | 8.1594 | 8.1593 | 521,137,891.22 | 0.0173 |
| 14/05/2025 | KFVIET-I | 8.1420 | 8.1421 | 8.1420 | 520,036,196.87 | 0.1133 |
| 13/05/2025 | KFVIET-I | 8.0287 | 8.0288 | 8.0287 | 520,634,333.60 | 0.2008 |
| 09/05/2025 | KFVIET-I | 7.8279 | 7.8280 | 7.8279 | 507,610,926.56 | 0.0257 |
| 08/05/2025 | KFVIET-I | 7.8022 | 7.8023 | 7.8022 | 505,942,597.38 | 0.0762 |
| 07/05/2025 | KFVIET-I | 7.7260 | 7.7261 | 7.7260 | 501,003,608.45 | 0.0138 |
| 06/05/2025 | KFVIET-I | 7.7122 | 7.7123 | 7.7122 | 500,107,928.17 | 0.0394 |
| 02/05/2025 | KFVIET-I | 7.6728 | 0.0000 | 0.0000 | 497,554,929.47 | -0.0188 |
| 30/04/2025 | KFVIET-I | 7.6916 | 0.0000 | 0.0000 | 498,776,018.77 | 0.0012 |
| 29/04/2025 | KFVIET-I | 7.6904 | 7.6905 | 7.6904 | 498,699,146.17 | -0.0031 |
| 28/04/2025 | KFVIET-I | 7.6935 | 7.6936 | 7.6935 | 494,290,270.68 | 0.0034 |
| 25/04/2025 | KFVIET-I | 7.6901 | 7.6902 | 7.6901 | 494,072,578.05 | -0.0014 |
| 24/04/2025 | KFVIET-I | 7.6915 | 7.6916 | 7.6915 | 494,163,413.83 | 0.0380 |
| 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 |