| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 13/05/2025 | KFVIETRMF | 8.1265 | 8.1266 | 8.1265 | 381,070,951.07 | 0.2015 |
| 09/05/2025 | KFVIETRMF | 7.9250 | 7.9251 | 7.9250 | 372,449,186.27 | 0.0257 |
| 08/05/2025 | KFVIETRMF | 7.8993 | 7.8994 | 7.8993 | 371,252,049.74 | 0.0762 |
| 07/05/2025 | KFVIETRMF | 7.8231 | 7.8232 | 7.8231 | 368,285,302.89 | 0.0138 |
| 06/05/2025 | KFVIETRMF | 7.8093 | 7.8094 | 7.8093 | 374,806,648.72 | 0.0385 |
| 02/05/2025 | KFVIETRMF | 7.7708 | 0.0000 | 0.0000 | 372,959,662.88 | -0.0185 |
| 30/04/2025 | KFVIETRMF | 7.7893 | 0.0000 | 0.0000 | 373,848,664.01 | 0.0011 |
| 29/04/2025 | KFVIETRMF | 7.7882 | 7.7883 | 7.7882 | 373,638,306.35 | -0.0031 |
| 28/04/2025 | KFVIETRMF | 7.7913 | 7.7914 | 7.7913 | 373,492,282.64 | 0.0032 |
| 25/04/2025 | KFVIETRMF | 7.7881 | 7.7882 | 7.7881 | 373,093,217.91 | -0.0014 |
| 24/04/2025 | KFVIETRMF | 7.7895 | 7.7896 | 7.7895 | 373,068,900.57 | 0.0368 |
| 23/04/2025 | KFVIETRMF | 7.7527 | 7.7528 | 7.7527 | 366,778,572.86 | 0.1140 |
| 22/04/2025 | KFVIETRMF | 7.6387 | 7.6388 | 7.6387 | 360,894,831.92 | -0.0113 |
| 21/04/2025 | KFVIETRMF | 7.6500 | 0.0000 | 0.0000 | 361,425,978.55 | -0.0128 |
| 18/04/2025 | KFVIETRMF | 7.6628 | 0.0000 | 0.0000 | 362,033,938.65 | 0.0070 |
| 17/04/2025 | KFVIETRMF | 7.6558 | 7.6559 | 7.6558 | 360,924,189.42 | 0.0171 |
| 16/04/2025 | KFVIETRMF | 7.6387 | 7.6388 | 7.6387 | 359,635,696.62 | -0.1339 |
| 11/04/2025 | KFVIETRMF | 7.7726 | 7.7727 | 7.7726 | 364,863,281.21 | 0.3476 |
| 10/04/2025 | KFVIETRMF | 7.4250 | 7.4251 | 7.4250 | 348,143,462.67 | 0.4162 |
| 09/04/2025 | KFVIETRMF | 7.0088 | 7.0089 | 7.0088 | 327,374,790.51 | -0.2930 |
| 08/04/2025 | KFVIETRMF | 7.3018 | 7.3019 | 7.3018 | 338,685,417.59 | -0.4570 |
| 04/04/2025 | KFVIETRMF | 7.7588 | 7.7589 | 7.7588 | 362,103,305.04 | -0.1679 |
| 03/04/2025 | KFVIETRMF | 7.9267 | 7.9268 | 7.9267 | 370,443,745.51 | -0.5452 |
| 02/04/2025 | KFVIETRMF | 8.4719 | 8.4720 | 8.4719 | 395,809,359.28 | -0.0408 |
| 01/04/2025 | KFVIETRMF | 8.5127 | 8.5128 | 8.5127 | 399,275,494.49 | -0.0165 |
| 31/03/2025 | KFVIETRMF | 8.5292 | 0.0000 | 0.0000 | 400,048,642.34 | -0.0677 |
| 27/03/2025 | KFVIETRMF | 8.5969 | 8.5970 | 8.5969 | 402,836,100.83 | -0.0033 |
| 26/03/2025 | KFVIETRMF | 8.6002 | 8.6003 | 8.6002 | 401,296,034.80 | -0.0401 |
| 25/03/2025 | KFVIETRMF | 8.6403 | 8.6404 | 8.6403 | 402,444,090.66 | -0.0119 |
| 24/03/2025 | KFVIETRMF | 8.6522 | 8.6523 | 8.6522 | 401,293,965.61 | 0.0094 |
| 21/03/2025 | KFVIETRMF | 8.6428 | 8.6429 | 8.6428 | 400,771,868.22 | -0.0020 |
| 20/03/2025 | KFVIETRMF | 8.6448 | 8.6449 | 8.6448 | 402,239,364.76 | -0.0056 |
| 19/03/2025 | KFVIETRMF | 8.6504 | 0.0000 | 0.0000 | 402,501,534.65 | -0.0746 |
| 18/03/2025 | KFVIETRMF | 8.7250 | 8.7251 | 8.7250 | 405,077,559.40 | -0.0064 |
| 17/03/2025 | KFVIETRMF | 8.7314 | 0.0000 | 0.0000 | 405,376,243.34 | 0.0108 |
| 14/03/2025 | KFVIETRMF | 8.7206 | 8.7207 | 8.7206 | 403,607,770.24 | -0.0791 |
| 13/03/2025 | KFVIETRMF | 8.7997 | 8.7998 | 8.7997 | 406,979,003.90 | -0.0636 |
| 12/03/2025 | KFVIETRMF | 8.8633 | 8.8634 | 8.8633 | 409,709,850.97 | -0.0223 |
| 11/03/2025 | KFVIETRMF | 8.8856 | 8.8857 | 8.8856 | 410,772,439.95 | 0.0141 |
| 10/03/2025 | KFVIETRMF | 8.8715 | 8.8716 | 8.8715 | 409,272,517.21 | 0.0020 |
| 07/03/2025 | KFVIETRMF | 8.8695 | 8.8696 | 8.8695 | 408,832,937.24 | 0.0295 |
| 06/03/2025 | KFVIETRMF | 8.8400 | 8.8401 | 8.8400 | 408,332,644.88 | 0.1247 |
| 05/03/2025 | KFVIETRMF | 8.7153 | 8.7154 | 8.7153 | 404,840,138.76 | -0.0473 |
| 04/03/2025 | KFVIETRMF | 8.7626 | 0.0000 | 0.0000 | 407,036,797.07 | -0.0012 |
| 03/03/2025 | KFVIETRMF | 8.7638 | 8.7639 | 8.7638 | 406,834,940.54 | 0.0177 |
| 28/02/2025 | KFVIETRMF | 8.7461 | 8.7462 | 8.7461 | 405,953,576.44 | -0.0238 |
| 27/02/2025 | KFVIETRMF | 8.7699 | 8.7700 | 8.7699 | 406,766,748.95 | 0.0440 |
| 26/02/2025 | KFVIETRMF | 8.7259 | 8.7260 | 8.7259 | 404,525,182.28 | -0.0048 |
| 25/02/2025 | KFVIETRMF | 8.7307 | 8.7308 | 8.7307 | 404,600,636.10 | -0.0056 |
| 24/02/2025 | KFVIETRMF | 8.7363 | 8.7364 | 8.7363 | 404,937,515.09 | 0.0309 |
| 21/02/2025 | KFVIETRMF | 8.7054 | 8.7055 | 8.7054 | 403,873,819.87 | 0.0011 |
| 20/02/2025 | KFVIETRMF | 8.7043 | 8.7044 | 8.7043 | 403,787,758.81 | 0.0156 |
| 19/02/2025 | KFVIETRMF | 8.6887 | 8.6888 | 8.6887 | 402,749,165.69 | 0.0600 |
| 18/02/2025 | KFVIETRMF | 8.6287 | 8.6288 | 8.6287 | 403,239,110.77 | -0.0041 |
| 17/02/2025 | KFVIETRMF | 8.6328 | 0.0000 | 0.0000 | 403,428,286.18 | -0.0269 |
| 14/02/2025 | KFVIETRMF | 8.6597 | 8.6598 | 8.6597 | 404,966,312.19 | 0.0329 |
| 13/02/2025 | KFVIETRMF | 8.6268 | 8.6269 | 8.6268 | 403,283,757.14 | -0.0584 |
| 11/02/2025 | KFVIETRMF | 8.6852 | 8.6853 | 8.6852 | 405,961,528.39 | -0.0003 |
| 10/02/2025 | KFVIETRMF | 8.6855 | 8.6856 | 8.6855 | 405,838,343.22 | -0.0810 |
| 07/02/2025 | KFVIETRMF | 8.7665 | 8.7666 | 8.7665 | 409,550,307.33 | -0.0238 |
| 06/02/2025 | KFVIETRMF | 8.7903 | 8.7904 | 8.7903 | 410,587,825.99 | -0.0129 |
| 05/02/2025 | KFVIETRMF | 8.8032 | 8.8033 | 8.8032 | 411,422,574.22 | -0.0338 |
| 04/02/2025 | KFVIETRMF | 8.8370 | 8.8371 | 8.8370 | 424,786,475.34 | -0.0168 |
| 03/02/2025 | KFVIETRMF | 8.8538 | 0.0000 | 0.0000 | 425,592,007.78 | -0.0180 |
| 31/01/2025 | KFVIETRMF | 8.8718 | 0.0000 | 0.0000 | 426,458,041.51 | -0.0045 |
| 30/01/2025 | KFVIETRMF | 8.8763 | 0.0000 | 0.0000 | 426,675,110.79 | -0.0023 |
| 29/01/2025 | KFVIETRMF | 8.8786 | 0.0000 | 0.0000 | 426,784,761.76 | -0.0142 |
| 28/01/2025 | KFVIETRMF | 8.8928 | 0.0000 | 0.0000 | 427,468,873.52 | 0.0156 |
| 27/01/2025 | KFVIETRMF | 8.8772 | 0.0000 | 0.0000 | 426,719,173.26 | 0.0008 |
| 24/01/2025 | KFVIETRMF | 8.8764 | 8.8765 | 8.8764 | 426,216,472.28 | 0.0375 |
| 23/01/2025 | KFVIETRMF | 8.8389 | 8.8390 | 8.8389 | 424,211,849.79 | 0.1714 |
| 22/01/2025 | KFVIETRMF | 8.6675 | 8.6676 | 8.6675 | 415,909,880.36 | 0.0022 |
| 21/01/2025 | KFVIETRMF | 8.6653 | 8.6654 | 8.6653 | 414,964,537.84 | -0.0095 |
| 20/01/2025 | KFVIETRMF | 8.6748 | 0.0000 | 0.0000 | 415,419,741.10 | 0.0118 |
| 17/01/2025 | KFVIETRMF | 8.6630 | 8.6631 | 8.6630 | 414,773,249.22 | 0.0519 |
| 16/01/2025 | KFVIETRMF | 8.6111 | 8.6112 | 8.6111 | 411,826,754.40 | 0.0314 |
| 15/01/2025 | KFVIETRMF | 8.5797 | 8.5798 | 8.5797 | 409,973,249.85 | 0.0328 |
| 14/01/2025 | KFVIETRMF | 8.5469 | 8.5470 | 8.5469 | 408,118,059.56 | -0.0603 |
| 13/01/2025 | KFVIETRMF | 8.6072 | 8.6073 | 8.6072 | 410,220,455.31 | 0.0516 |
| 10/01/2025 | KFVIETRMF | 8.5556 | 8.5557 | 8.5556 | 408,261,415.91 | -0.1083 |
| 09/01/2025 | KFVIETRMF | 8.6639 | 0.0000 | 0.0000 | 413,429,028.17 | -0.0293 |
| 08/01/2025 | KFVIETRMF | 8.6932 | 8.6933 | 8.6932 | 414,525,761.24 | 0.0384 |
| 07/01/2025 | KFVIETRMF | 8.6548 | 8.6549 | 8.6548 | 412,308,183.45 | -0.0254 |
| 06/01/2025 | KFVIETRMF | 8.6802 | 0.0000 | 0.0000 | 413,519,980.18 | -0.0523 |
| 03/01/2025 | KFVIETRMF | 8.7325 | 8.7326 | 8.7325 | 415,783,170.71 | -0.0899 |
| 02/01/2025 | KFVIETRMF | 8.8224 | 0.0000 | 0.0000 | 420,066,634.63 | -0.0109 |
| 30/12/2024 | KFVIETRMF | 8.8333 | 8.8334 | 8.8333 | 403,934,895.19 | 0.0595 |
| 27/12/2024 | KFVIETRMF | 8.7738 | 0.0000 | 0.0000 | 401,212,329.94 | 0.0115 |
| 26/12/2024 | KFVIETRMF | 8.7623 | 0.0000 | 0.0000 | 400,688,108.67 | 0.0109 |
| 25/12/2024 | KFVIETRMF | 8.7514 | 0.0000 | 0.0000 | 400,190,421.94 | 0.0025 |
| 24/12/2024 | KFVIETRMF | 8.7489 | 0.0000 | 0.0000 | 400,073,098.62 | -0.0089 |
| 23/12/2024 | KFVIETRMF | 8.7578 | 8.7579 | 8.7578 | 399,133,515.94 | 0.0035 |
| 20/12/2024 | KFVIETRMF | 8.7543 | 8.7544 | 8.7543 | 397,631,716.68 | 0.0136 |
| 19/12/2024 | KFVIETRMF | 8.7407 | 8.7408 | 8.7407 | 394,980,626.99 | -0.0447 |
| 18/12/2024 | KFVIETRMF | 8.7854 | 8.7855 | 8.7854 | 395,931,253.29 | 0.0013 |
| 17/12/2024 | KFVIETRMF | 8.7841 | 8.7842 | 8.7841 | 393,520,923.76 | -0.0139 |
| 16/12/2024 | KFVIETRMF | 8.7980 | 8.7981 | 8.7980 | 392,472,913.38 | 0.0178 |
| 13/12/2024 | KFVIETRMF | 8.7802 | 8.7803 | 8.7802 | 390,685,228.24 | -0.0087 |
| 12/12/2024 | KFVIETRMF | 8.7889 | 8.7890 | 8.7889 | 382,292,044.72 | -0.0175 |
| 11/12/2024 | KFVIETRMF | 8.8064 | 8.8065 | 8.8064 | 383,280,624.92 | -0.0321 |
| 09/12/2024 | KFVIETRMF | 8.8385 | 8.8386 | 8.8385 | 384,957,081.55 | -0.0026 |
| 06/12/2024 | KFVIETRMF | 8.8411 | 8.8412 | 8.8411 | 384,963,205.86 | 0.2220 |
| 04/12/2024 | KFVIETRMF | 8.6191 | 8.6192 | 8.6191 | 374,160,673.74 | -0.0674 |
| 03/12/2024 | KFVIETRMF | 8.6865 | 8.6866 | 8.6865 | 376,520,040.84 | -0.0315 |
| 02/12/2024 | KFVIETRMF | 8.7180 | 8.7181 | 8.7180 | 377,863,002.37 | 0.0098 |
| 29/11/2024 | KFVIETRMF | 8.7082 | 8.7083 | 8.7082 | 378,151,020.01 | 0.0581 |
| 28/11/2024 | KFVIETRMF | 8.6501 | 0.0000 | 0.0000 | 375,629,283.66 | 0.0067 |
| 27/11/2024 | KFVIETRMF | 8.6434 | 8.6435 | 8.6434 | 374,728,578.90 | 0.0052 |
| 26/11/2024 | KFVIETRMF | 8.6382 | 8.6383 | 8.6382 | 372,952,842.71 | 0.0636 |
| 25/11/2024 | KFVIETRMF | 8.5746 | 8.5747 | 8.5746 | 369,769,698.18 | 0.0335 |
| 22/11/2024 | KFVIETRMF | 8.5411 | 8.5412 | 8.5411 | 367,173,482.64 | -0.0087 |
| 21/11/2024 | KFVIETRMF | 8.5498 | 8.5499 | 8.5498 | 365,177,321.83 | 0.0988 |
| 20/11/2024 | KFVIETRMF | 8.4510 | 8.4511 | 8.4510 | 358,215,778.03 | 0.0824 |
| 19/11/2024 | KFVIETRMF | 8.3686 | 8.3687 | 8.3686 | 354,584,171.65 | -0.1190 |
| 18/11/2024 | KFVIETRMF | 8.4876 | 8.4877 | 8.4876 | 358,792,305.92 | -0.0065 |
| 15/11/2024 | KFVIETRMF | 8.4941 | 8.4942 | 8.4941 | 360,279,458.78 | -0.1192 |
| 14/11/2024 | KFVIETRMF | 8.6133 | 8.6134 | 8.6133 | 365,891,607.86 | -0.1075 |
| 13/11/2024 | KFVIETRMF | 8.7208 | 8.7209 | 8.7208 | 369,743,662.22 | 0.0126 |
| 12/11/2024 | KFVIETRMF | 8.7082 | 8.7083 | 8.7082 | 369,965,639.70 | -0.0444 |