| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KFVIETRMF | 9.9844 | 9.9845 | 9.9844 | 515,112,522.15 | -0.0177 |
| 06/02/2026 | KFVIETRMF | 10.0021 | 10.0022 | 10.0021 | 515,705,023.02 | -0.1769 |
| 05/02/2026 | KFVIETRMF | 10.1790 | 10.1791 | 10.1790 | 524,829,796.80 | -0.1114 |
| 04/02/2026 | KFVIETRMF | 10.2904 | 10.2905 | 10.2904 | 530,146,573.85 | -0.0428 |
| 03/02/2026 | KFVIETRMF | 10.3332 | 10.3333 | 10.3332 | 530,497,175.36 | -0.0103 |
| 02/02/2026 | KFVIETRMF | 10.3435 | 0.0000 | 0.0000 | 531,022,281.90 | 0.0097 |
| 30/01/2026 | KFVIETRMF | 10.3338 | 10.3339 | 10.3338 | 529,790,486.19 | 0.1131 |
| 29/01/2026 | KFVIETRMF | 10.2207 | 10.2208 | 10.2207 | 523,287,732.86 | 0.1099 |
| 28/01/2026 | KFVIETRMF | 10.1108 | 10.1109 | 10.1108 | 517,049,056.69 | -0.0411 |
| 27/01/2026 | KFVIETRMF | 10.1519 | 10.1520 | 10.1519 | 518,217,669.79 | -0.0087 |
| 26/01/2026 | KFVIETRMF | 10.1606 | 10.1607 | 10.1606 | 517,523,604.38 | -0.1546 |
| 23/01/2026 | KFVIETRMF | 10.3152 | 10.3153 | 10.3152 | 524,883,318.53 | -0.0651 |
| 22/01/2026 | KFVIETRMF | 10.3803 | 10.3804 | 10.3803 | 526,891,423.32 | 0.0125 |
| 21/01/2026 | KFVIETRMF | 10.3678 | 10.3679 | 10.3678 | 526,791,591.94 | -0.0193 |
| 20/01/2026 | KFVIETRMF | 10.3871 | 10.3872 | 10.3871 | 530,554,499.00 | -0.0413 |
| 19/01/2026 | KFVIETRMF | 10.4284 | 0.0000 | 0.0000 | 532,662,241.43 | 0.0675 |
| 16/01/2026 | KFVIETRMF | 10.3609 | 10.3610 | 10.3609 | 528,432,040.99 | 0.0723 |
| 15/01/2026 | KFVIETRMF | 10.2886 | 10.2887 | 10.2886 | 523,842,120.45 | -0.0766 |
| 14/01/2026 | KFVIETRMF | 10.3652 | 10.3653 | 10.3652 | 525,836,038.67 | -0.0671 |
| 13/01/2026 | KFVIETRMF | 10.4323 | 10.4324 | 10.4323 | 528,525,975.12 | 0.0978 |
| 12/01/2026 | KFVIETRMF | 10.3345 | 10.3346 | 10.3345 | 522,765,105.11 | 0.1147 |
| 09/01/2026 | KFVIETRMF | 10.2198 | 10.2199 | 10.2198 | 517,528,869.12 | 0.0326 |
| 08/01/2026 | KFVIETRMF | 10.1872 | 10.1873 | 10.1872 | 516,322,307.98 | -0.0398 |
| 07/01/2026 | KFVIETRMF | 10.2270 | 10.2271 | 10.2270 | 516,315,466.26 | 0.2187 |
| 06/01/2026 | KFVIETRMF | 10.0083 | 0.0000 | 0.0000 | 505,275,128.28 | 0.1179 |
| 05/01/2026 | KFVIETRMF | 9.8904 | 9.8905 | 9.8904 | 499,069,207.69 | 0.0435 |
| 30/12/2025 | KFVIETRMF | 9.8469 | 9.8470 | 9.8469 | 478,076,882.42 | -0.0595 |
| 29/12/2025 | KFVIETRMF | 9.9064 | 0.0000 | 0.0000 | 480,967,230.28 | 0.0575 |
| 26/12/2025 | KFVIETRMF | 9.8489 | 0.0000 | 0.0000 | 478,174,941.27 | -0.0310 |
| 25/12/2025 | KFVIETRMF | 9.8799 | 0.0000 | 0.0000 | 479,679,301.17 | 0.0182 |
| 24/12/2025 | KFVIETRMF | 9.8617 | 0.0000 | 0.0000 | 478,796,430.99 | 0.0693 |
| 23/12/2025 | KFVIETRMF | 9.7924 | 9.7925 | 9.7924 | 471,861,849.80 | 0.0650 |
| 22/12/2025 | KFVIETRMF | 9.7274 | 9.7275 | 9.7274 | 465,760,255.35 | 0.1847 |
| 19/12/2025 | KFVIETRMF | 9.5427 | 9.5428 | 9.5427 | 455,554,413.43 | 0.1457 |
| 18/12/2025 | KFVIETRMF | 9.3970 | 9.3971 | 9.3970 | 446,872,570.43 | 0.0218 |
| 17/12/2025 | KFVIETRMF | 9.3752 | 9.3753 | 9.3752 | 444,381,356.26 | -0.0392 |
| 16/12/2025 | KFVIETRMF | 9.4144 | 9.4145 | 9.4144 | 445,261,306.59 | 0.2040 |
| 15/12/2025 | KFVIETRMF | 9.2104 | 9.2105 | 9.2104 | 434,582,614.08 | 0.0020 |
| 12/12/2025 | KFVIETRMF | 9.2084 | 9.2085 | 9.2084 | 432,660,891.00 | -0.2993 |
| 11/12/2025 | KFVIETRMF | 9.5077 | 9.5078 | 9.5077 | 446,040,157.21 | -0.1831 |
| 09/12/2025 | KFVIETRMF | 9.6908 | 9.6909 | 9.6908 | 455,636,623.84 | -0.0836 |
| 08/12/2025 | KFVIETRMF | 9.7744 | 0.0000 | 0.0000 | 459,569,685.55 | -0.0263 |
| 04/12/2025 | KFVIETRMF | 9.8007 | 9.8008 | 9.8007 | 460,550,896.70 | 0.0678 |
| 03/12/2025 | KFVIETRMF | 9.7329 | 9.7330 | 9.7329 | 456,516,513.46 | 0.1297 |
| 02/12/2025 | KFVIETRMF | 9.6032 | 9.6033 | 9.6032 | 449,781,093.67 | 0.0520 |
| 01/12/2025 | KFVIETRMF | 9.5512 | 9.5513 | 9.5512 | 446,740,703.03 | -0.1013 |
| 28/11/2025 | KFVIETRMF | 9.6525 | 9.6526 | 9.6525 | 450,142,231.75 | -0.0008 |
| 27/11/2025 | KFVIETRMF | 9.6533 | 0.0000 | 0.0000 | 450,180,691.43 | -0.0091 |
| 26/11/2025 | KFVIETRMF | 9.6624 | 9.6625 | 9.6624 | 450,140,034.75 | 0.1004 |
| 25/11/2025 | KFVIETRMF | 9.5620 | 9.5621 | 9.5620 | 444,898,263.49 | -0.1095 |
| 24/11/2025 | KFVIETRMF | 9.6715 | 9.6716 | 9.6715 | 448,941,550.70 | 0.0412 |
| 21/11/2025 | KFVIETRMF | 9.6303 | 9.6304 | 9.6303 | 446,740,445.71 | -0.0028 |
| 20/11/2025 | KFVIETRMF | 9.6331 | 9.6332 | 9.6331 | 446,651,845.92 | 0.0086 |
| 19/11/2025 | KFVIETRMF | 9.6245 | 9.6246 | 9.6245 | 443,045,007.08 | -0.0738 |
| 18/11/2025 | KFVIETRMF | 9.6983 | 9.6984 | 9.6983 | 446,530,495.62 | 0.0358 |
| 17/11/2025 | KFVIETRMF | 9.6625 | 9.6626 | 9.6625 | 445,480,810.41 | 0.1031 |
| 14/11/2025 | KFVIETRMF | 9.5594 | 9.5595 | 9.5594 | 440,403,869.80 | 0.0346 |
| 13/11/2025 | KFVIETRMF | 9.5248 | 9.5249 | 9.5248 | 439,225,562.70 | -0.0639 |
| 12/11/2025 | KFVIETRMF | 9.5887 | 9.5888 | 9.5887 | 446,845,099.53 | 0.1862 |
| 11/11/2025 | KFVIETRMF | 9.4025 | 0.0000 | 0.0000 | 438,167,167.13 | 0.1120 |
| 10/11/2025 | KFVIETRMF | 9.2905 | 9.2906 | 9.2905 | 432,593,352.76 | -0.0875 |
| 07/11/2025 | KFVIETRMF | 9.3780 | 9.3781 | 9.3780 | 436,384,857.56 | -0.2608 |
| 06/11/2025 | KFVIETRMF | 9.6388 | 9.6389 | 9.6388 | 448,294,928.34 | -0.0924 |
| 05/11/2025 | KFVIETRMF | 9.7312 | 9.7313 | 9.7312 | 452,413,217.26 | -0.0305 |
| 04/11/2025 | KFVIETRMF | 9.7617 | 9.7618 | 9.7617 | 453,113,345.04 | 0.2615 |
| 03/11/2025 | KFVIETRMF | 9.5002 | 9.5003 | 9.5002 | 440,152,562.68 | -0.1959 |
| 31/10/2025 | KFVIETRMF | 9.6961 | 9.6962 | 9.6961 | 450,266,036.95 | -0.1504 |
| 30/10/2025 | KFVIETRMF | 9.8465 | 9.8466 | 9.8465 | 456,630,770.67 | -0.0613 |
| 29/10/2025 | KFVIETRMF | 9.9078 | 9.9079 | 9.9078 | 458,396,944.70 | -0.0077 |
| 28/10/2025 | KFVIETRMF | 9.9155 | 9.9156 | 9.9155 | 459,216,574.59 | 0.0143 |
| 27/10/2025 | KFVIETRMF | 9.9012 | 0.0000 | 0.0000 | 458,554,178.26 | -0.0582 |
| 24/10/2025 | KFVIETRMF | 9.9594 | 9.9595 | 9.9594 | 460,095,732.04 | -0.0551 |
| 22/10/2025 | KFVIETRMF | 10.0145 | 10.0146 | 10.0145 | 459,312,765.87 | 0.0846 |
| 21/10/2025 | KFVIETRMF | 9.9299 | 9.9300 | 9.9299 | 453,336,328.70 | -0.3698 |
| 20/10/2025 | KFVIETRMF | 10.2997 | 0.0000 | 0.0000 | 470,219,434.76 | -0.1072 |
| 17/10/2025 | KFVIETRMF | 10.4069 | 10.4070 | 10.4069 | 474,443,429.83 | -0.1421 |
| 16/10/2025 | KFVIETRMF | 10.5490 | 10.5491 | 10.5490 | 480,249,659.05 | 0.0660 |
| 15/10/2025 | KFVIETRMF | 10.4830 | 10.4831 | 10.4830 | 470,641,955.40 | -0.0282 |
| 14/10/2025 | KFVIETRMF | 10.5112 | 10.5113 | 10.5112 | 468,986,536.01 | 0.0670 |
| 10/10/2025 | KFVIETRMF | 10.4442 | 10.4443 | 10.4442 | 465,316,352.39 | 0.1676 |
| 09/10/2025 | KFVIETRMF | 10.2766 | 10.2767 | 10.2766 | 458,082,186.22 | 0.1033 |
| 08/10/2025 | KFVIETRMF | 10.1733 | 10.1734 | 10.1733 | 453,513,198.99 | 0.0887 |
| 07/10/2025 | KFVIETRMF | 10.0846 | 10.0847 | 10.0846 | 451,433,180.72 | -0.0608 |
| 06/10/2025 | KFVIETRMF | 10.1454 | 10.1455 | 10.1454 | 454,364,065.29 | 0.3408 |
| 03/10/2025 | KFVIETRMF | 9.8046 | 9.8047 | 9.8046 | 440,458,789.75 | -0.0588 |
| 02/10/2025 | KFVIETRMF | 9.8634 | 9.8635 | 9.8634 | 445,035,942.19 | -0.0830 |
| 01/10/2025 | KFVIETRMF | 9.9464 | 9.9465 | 9.9464 | 449,738,321.33 | 0.0168 |
| 30/09/2025 | KFVIETRMF | 9.9296 | 9.9297 | 9.9296 | 449,861,561.11 | -0.0156 |
| 29/09/2025 | KFVIETRMF | 9.9452 | 9.9453 | 9.9452 | 453,566,393.98 | 0.0234 |
| 26/09/2025 | KFVIETRMF | 9.9218 | 9.9219 | 9.9218 | 454,292,773.42 | -0.0391 |
| 25/09/2025 | KFVIETRMF | 9.9609 | 9.9610 | 9.9609 | 457,521,165.50 | 0.0233 |
| 24/09/2025 | KFVIETRMF | 9.9376 | 9.9377 | 9.9376 | 460,224,447.16 | 0.1602 |
| 23/09/2025 | KFVIETRMF | 9.7774 | 9.7775 | 9.7774 | 454,083,327.34 | 0.0086 |
| 22/09/2025 | KFVIETRMF | 9.7688 | 9.7689 | 9.7688 | 458,565,637.88 | -0.1684 |
| 19/09/2025 | KFVIETRMF | 9.9372 | 9.9373 | 9.9372 | 469,845,356.59 | -0.0383 |
| 18/09/2025 | KFVIETRMF | 9.9755 | 9.9756 | 9.9755 | 471,374,433.88 | 0.0048 |
| 17/09/2025 | KFVIETRMF | 9.9707 | 9.9708 | 9.9707 | 471,593,971.09 | -0.1007 |
| 16/09/2025 | KFVIETRMF | 10.0714 | 10.0715 | 10.0714 | 476,581,208.26 | -0.0334 |
| 15/09/2025 | KFVIETRMF | 10.1048 | 10.1049 | 10.1048 | 478,306,313.72 | 0.1116 |
| 12/09/2025 | KFVIETRMF | 9.9932 | 9.9933 | 9.9932 | 475,417,041.92 | 0.0285 |
| 11/09/2025 | KFVIETRMF | 9.9647 | 9.9648 | 9.9647 | 474,928,086.79 | 0.0784 |
| 10/09/2025 | KFVIETRMF | 9.8863 | 9.8864 | 9.8863 | 476,283,695.18 | 0.0313 |
| 09/09/2025 | KFVIETRMF | 9.8550 | 9.8551 | 9.8550 | 495,533,778.71 | 0.0701 |
| 08/09/2025 | KFVIETRMF | 9.7849 | 0.0000 | 0.0000 | 492,010,457.97 | -0.2476 |
| 05/09/2025 | KFVIETRMF | 10.0325 | 10.0326 | 10.0325 | 504,247,960.57 | -0.2038 |
| 04/09/2025 | KFVIETRMF | 10.2363 | 10.2364 | 10.2363 | 514,063,921.56 | 0.0792 |
| 03/09/2025 | KFVIETRMF | 10.1571 | 10.1572 | 10.1571 | 506,582,093.02 | -0.0194 |
| 02/09/2025 | KFVIETRMF | 10.1765 | 0.0000 | 0.0000 | 507,548,531.68 | 0.0049 |
| 01/09/2025 | KFVIETRMF | 10.1716 | 0.0000 | 0.0000 | 507,304,159.85 | -0.0074 |
| 29/08/2025 | KFVIETRMF | 10.1790 | 10.1791 | 10.1790 | 507,447,914.57 | 0.0849 |
| 28/08/2025 | KFVIETRMF | 10.0941 | 10.0942 | 10.0941 | 502,677,044.85 | 0.0604 |
| 27/08/2025 | KFVIETRMF | 10.0337 | 10.0338 | 10.0337 | 498,601,463.36 | 0.0553 |
| 26/08/2025 | KFVIETRMF | 9.9784 | 9.9785 | 9.9784 | 494,279,226.71 | 0.3605 |
| 25/08/2025 | KFVIETRMF | 9.6179 | 9.6180 | 9.6179 | 474,004,885.00 | -0.1666 |
| 22/08/2025 | KFVIETRMF | 9.7845 | 9.7846 | 9.7845 | 481,690,552.67 | -0.2584 |
| 21/08/2025 | KFVIETRMF | 10.0429 | 10.0430 | 10.0429 | 497,171,512.88 | 0.0968 |
| 20/08/2025 | KFVIETRMF | 9.9461 | 9.9462 | 9.9461 | 498,035,798.37 | 0.0176 |
| 19/08/2025 | KFVIETRMF | 9.9285 | 9.9286 | 9.9285 | 494,698,874.09 | 0.0784 |
| 18/08/2025 | KFVIETRMF | 9.8501 | 9.8502 | 9.8501 | 499,344,542.66 | 0.0007 |
| 15/08/2025 | KFVIETRMF | 9.8494 | 0.0000 | 0.0000 | 499,308,727.56 | -0.0299 |
| 14/08/2025 | KFVIETRMF | 9.8793 | 9.8794 | 9.8793 | 498,913,950.35 | 0.1332 |