Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
19/06/2025 | KFVIETSSF | 8.3421 | 0.0000 | 0.0000 | 150,592,016.81 | 0.0203 |
18/06/2025 | KFVIETSSF | 8.3218 | 8.3219 | 8.2802 | 150,202,314.93 | -0.0068 |
17/06/2025 | KFVIETSSF | 8.3286 | 8.3287 | 8.2870 | 150,325,453.30 | 0.0634 |
16/06/2025 | KFVIETSSF | 8.2652 | 8.2653 | 8.2239 | 149,180,461.86 | 0.1000 |
13/06/2025 | KFVIETSSF | 8.1652 | 8.1653 | 8.1244 | 147,303,631.69 | -0.0448 |
12/06/2025 | KFVIETSSF | 8.2100 | 8.2101 | 8.1689 | 147,961,716.61 | 0.0643 |
11/06/2025 | KFVIETSSF | 8.1457 | 8.1458 | 8.1050 | 146,752,080.31 | -0.0059 |
10/06/2025 | KFVIETSSF | 8.1516 | 8.1517 | 8.1108 | 147,068,543.73 | 0.0434 |
09/06/2025 | KFVIETSSF | 8.1082 | 0.0000 | 0.0000 | 146,286,075.45 | -0.0642 |
06/06/2025 | KFVIETSSF | 8.1724 | 8.1725 | 8.1315 | 147,403,295.35 | -0.0608 |
05/06/2025 | KFVIETSSF | 8.2332 | 8.2333 | 8.1920 | 148,487,676.75 | -0.0295 |
04/06/2025 | KFVIETSSF | 8.2627 | 8.2628 | 8.2214 | 148,976,363.44 | 0.0339 |
30/05/2025 | KFVIETSSF | 8.2288 | 8.2289 | 8.1877 | 148,333,895.84 | -0.0697 |
29/05/2025 | KFVIETSSF | 8.2985 | 0.0000 | 0.0000 | 149,591,229.00 | -0.0094 |
28/05/2025 | KFVIETSSF | 8.3079 | 8.3080 | 8.2664 | 149,722,267.15 | -0.0063 |
27/05/2025 | KFVIETSSF | 8.3142 | 8.3143 | 8.2726 | 149,823,783.09 | 0.0753 |
26/05/2025 | KFVIETSSF | 8.2389 | 0.0000 | 0.0000 | 148,467,137.81 | 0.0946 |
23/05/2025 | KFVIETSSF | 8.1443 | 8.1444 | 8.1036 | 146,761,288.19 | -0.0115 |
22/05/2025 | KFVIETSSF | 8.1558 | 8.1559 | 8.1150 | 146,898,896.79 | -0.0642 |
21/05/2025 | KFVIETSSF | 8.2200 | 8.2201 | 8.1789 | 148,028,642.27 | 0.0075 |
20/05/2025 | KFVIETSSF | 8.2125 | 8.2126 | 8.1714 | 147,893,029.57 | 0.0688 |
19/05/2025 | KFVIETSSF | 8.1437 | 8.1438 | 8.1030 | 146,653,339.42 | -0.0280 |
16/05/2025 | KFVIETSSF | 8.1717 | 8.1718 | 8.1308 | 146,964,789.56 | -0.1075 |
15/05/2025 | KFVIETSSF | 8.2792 | 8.2793 | 8.2378 | 148,935,349.81 | 0.0170 |
14/05/2025 | KFVIETSSF | 8.2622 | 8.2623 | 8.2209 | 148,409,629.66 | 0.1117 |
13/05/2025 | KFVIETSSF | 8.1505 | 8.1506 | 8.1097 | 146,443,077.34 | 0.1979 |
09/05/2025 | KFVIETSSF | 7.9526 | 7.9527 | 7.9128 | 142,330,832.45 | 0.0254 |
08/05/2025 | KFVIETSSF | 7.9272 | 7.9273 | 7.8876 | 141,876,196.61 | 0.0754 |
07/05/2025 | KFVIETSSF | 7.8518 | 7.8519 | 7.8125 | 140,307,105.61 | 0.0137 |
06/05/2025 | KFVIETSSF | 7.8381 | 7.8382 | 7.7989 | 140,319,250.57 | 0.0388 |
02/05/2025 | KFVIETSSF | 7.7993 | 0.0000 | 0.0000 | 139,624,238.34 | -0.0187 |
30/04/2025 | KFVIETSSF | 7.8180 | 0.0000 | 0.0000 | 139,959,019.90 | 0.0011 |
29/04/2025 | KFVIETSSF | 7.8169 | 7.8170 | 7.7778 | 139,842,018.06 | -0.0031 |
28/04/2025 | KFVIETSSF | 7.8200 | 7.8201 | 7.7809 | 139,622,438.26 | 0.0032 |
25/04/2025 | KFVIETSSF | 7.8168 | 7.8169 | 7.7777 | 139,508,236.17 | -0.0014 |
24/04/2025 | KFVIETSSF | 7.8182 | 7.8183 | 7.7791 | 139,478,375.34 | 0.0377 |
23/04/2025 | KFVIETSSF | 7.7805 | 7.7806 | 7.7416 | 138,805,745.62 | 0.1174 |
22/04/2025 | KFVIETSSF | 7.6631 | 7.6632 | 7.6248 | 136,564,442.20 | -0.0116 |
21/04/2025 | KFVIETSSF | 7.6747 | 0.0000 | 0.0000 | 136,770,806.15 | -0.0133 |
18/04/2025 | KFVIETSSF | 7.6880 | 0.0000 | 0.0000 | 137,007,107.21 | 0.0073 |
17/04/2025 | KFVIETSSF | 7.6807 | 7.6808 | 7.6423 | 136,603,541.55 | 0.0175 |
16/04/2025 | KFVIETSSF | 7.6632 | 7.6633 | 7.6249 | 136,209,326.65 | -0.1377 |
11/04/2025 | KFVIETSSF | 7.8009 | 7.8010 | 7.7619 | 138,616,280.47 | 0.3567 |
10/04/2025 | KFVIETSSF | 7.4442 | 7.4443 | 7.4070 | 132,078,905.28 | 0.4272 |
09/04/2025 | KFVIETSSF | 7.0170 | 7.0171 | 6.9819 | 124,376,276.22 | -0.2999 |
08/04/2025 | KFVIETSSF | 7.3169 | 7.3170 | 7.2803 | 129,624,120.10 | -0.4648 |
04/04/2025 | KFVIETSSF | 7.7817 | 7.7818 | 7.7428 | 138,237,190.41 | -0.1714 |
03/04/2025 | KFVIETSSF | 7.9531 | 7.9532 | 7.9133 | 141,479,007.47 | -0.5563 |
02/04/2025 | KFVIETSSF | 8.5094 | 8.5095 | 8.4669 | 151,370,970.18 | -0.0416 |
01/04/2025 | KFVIETSSF | 8.5510 | 8.5511 | 8.5082 | 152,399,380.86 | -0.0168 |
31/03/2025 | KFVIETSSF | 8.5678 | 0.0000 | 0.0000 | 152,699,749.97 | -0.0693 |
27/03/2025 | KFVIETSSF | 8.6371 | 8.6372 | 8.5939 | 153,932,335.85 | -0.0034 |
26/03/2025 | KFVIETSSF | 8.6405 | 8.6406 | 8.5973 | 153,766,276.01 | -0.0408 |
25/03/2025 | KFVIETSSF | 8.6813 | 8.6814 | 8.6379 | 154,337,485.79 | -0.0121 |
24/03/2025 | KFVIETSSF | 8.6934 | 8.6935 | 8.6499 | 154,523,195.81 | 0.0096 |
21/03/2025 | KFVIETSSF | 8.6838 | 8.6839 | 8.6404 | 154,249,688.69 | -0.0021 |
20/03/2025 | KFVIETSSF | 8.6859 | 8.6860 | 8.6425 | 155,608,800.94 | -0.0057 |
19/03/2025 | KFVIETSSF | 8.6916 | 0.0000 | 0.0000 | 155,710,700.14 | -0.0752 |
18/03/2025 | KFVIETSSF | 8.7668 | 8.7669 | 8.7230 | 157,043,417.70 | -0.0065 |
17/03/2025 | KFVIETSSF | 8.7733 | 0.0000 | 0.0000 | 157,159,501.61 | 0.0108 |
14/03/2025 | KFVIETSSF | 8.7625 | 8.7626 | 8.7187 | 156,951,835.22 | -0.0794 |
13/03/2025 | KFVIETSSF | 8.8419 | 8.8420 | 8.7977 | 158,342,581.60 | -0.0637 |
12/03/2025 | KFVIETSSF | 8.9056 | 8.9057 | 8.8611 | 159,484,772.21 | -0.0224 |
11/03/2025 | KFVIETSSF | 8.9280 | 8.9281 | 8.8834 | 159,858,051.30 | 0.0141 |
10/03/2025 | KFVIETSSF | 8.9139 | 8.9140 | 8.8693 | 159,439,104.91 | 0.0021 |
07/03/2025 | KFVIETSSF | 8.9118 | 8.9119 | 8.8672 | 159,401,830.45 | 0.0295 |
06/03/2025 | KFVIETSSF | 8.8823 | 8.8824 | 8.8379 | 158,827,494.19 | 0.1251 |
05/03/2025 | KFVIETSSF | 8.7572 | 8.7573 | 8.7134 | 156,464,339.73 | -0.0478 |
04/03/2025 | KFVIETSSF | 8.8050 | 0.0000 | 0.0000 | 157,317,653.47 | -0.0012 |
03/03/2025 | KFVIETSSF | 8.8062 | 8.8063 | 8.7622 | 157,231,194.86 | 0.0179 |
28/02/2025 | KFVIETSSF | 8.7883 | 8.7884 | 8.7444 | 156,896,207.78 | -0.0241 |
27/02/2025 | KFVIETSSF | 8.8124 | 8.8125 | 8.7683 | 157,218,039.60 | 0.0445 |
26/02/2025 | KFVIETSSF | 8.7679 | 8.7680 | 8.7241 | 156,414,531.39 | -0.0048 |
25/02/2025 | KFVIETSSF | 8.7727 | 8.7728 | 8.7288 | 156,481,948.11 | -0.0058 |
24/02/2025 | KFVIETSSF | 8.7785 | 8.7786 | 8.7346 | 156,277,126.56 | 0.0312 |
21/02/2025 | KFVIETSSF | 8.7473 | 8.7474 | 8.7036 | 155,713,588.48 | 0.0012 |
20/02/2025 | KFVIETSSF | 8.7461 | 8.7462 | 8.7024 | 155,694,199.08 | 0.0158 |
19/02/2025 | KFVIETSSF | 8.7303 | 8.7304 | 8.6866 | 155,463,015.25 | 0.0606 |
18/02/2025 | KFVIETSSF | 8.6697 | 8.6698 | 8.6264 | 155,002,270.13 | -0.0041 |
17/02/2025 | KFVIETSSF | 8.6738 | 0.0000 | 0.0000 | 155,075,811.22 | -0.0273 |
14/02/2025 | KFVIETSSF | 8.7011 | 8.7012 | 8.6576 | 155,565,191.81 | 0.0334 |
13/02/2025 | KFVIETSSF | 8.6677 | 8.6678 | 8.6244 | 154,968,846.45 | -0.0593 |
11/02/2025 | KFVIETSSF | 8.7270 | 8.7271 | 8.6834 | 155,705,346.79 | -0.0004 |
10/02/2025 | KFVIETSSF | 8.7274 | 8.7275 | 8.6838 | 155,711,547.77 | -0.0824 |
07/02/2025 | KFVIETSSF | 8.8098 | 8.8099 | 8.7658 | 157,372,459.12 | -0.0241 |
06/02/2025 | KFVIETSSF | 8.8339 | 8.8340 | 8.7897 | 157,803,994.92 | -0.0132 |
05/02/2025 | KFVIETSSF | 8.8471 | 8.8472 | 8.8029 | 158,066,218.36 | -0.0343 |
04/02/2025 | KFVIETSSF | 8.8814 | 8.8815 | 8.8370 | 160,084,529.91 | -0.0170 |
03/02/2025 | KFVIETSSF | 8.8984 | 0.0000 | 0.0000 | 160,390,253.49 | -0.0182 |
31/01/2025 | KFVIETSSF | 8.9166 | 0.0000 | 0.0000 | 160,719,060.41 | -0.0046 |
30/01/2025 | KFVIETSSF | 8.9212 | 0.0000 | 0.0000 | 160,801,490.71 | -0.0023 |
29/01/2025 | KFVIETSSF | 8.9235 | 0.0000 | 0.0000 | 160,843,160.96 | -0.0144 |
28/01/2025 | KFVIETSSF | 8.9379 | 0.0000 | 0.0000 | 161,102,811.27 | 0.0158 |
27/01/2025 | KFVIETSSF | 8.9221 | 0.0000 | 0.0000 | 160,818,399.37 | 0.0008 |
24/01/2025 | KFVIETSSF | 8.9213 | 8.9214 | 8.8767 | 160,771,485.84 | 0.0379 |
23/01/2025 | KFVIETSSF | 8.8834 | 8.8835 | 8.8390 | 160,088,328.68 | 0.1732 |
22/01/2025 | KFVIETSSF | 8.7102 | 8.7103 | 8.6666 | 156,916,312.74 | 0.0022 |
21/01/2025 | KFVIETSSF | 8.7080 | 8.7081 | 8.6645 | 156,802,496.59 | -0.0096 |
20/01/2025 | KFVIETSSF | 8.7176 | 0.0000 | 0.0000 | 156,975,289.29 | 0.0120 |
17/01/2025 | KFVIETSSF | 8.7056 | 8.7057 | 8.6621 | 156,748,065.35 | 0.0523 |
16/01/2025 | KFVIETSSF | 8.6533 | 8.6534 | 8.6100 | 155,762,904.81 | 0.0317 |
15/01/2025 | KFVIETSSF | 8.6216 | 8.6217 | 8.5785 | 155,210,690.88 | 0.0330 |
14/01/2025 | KFVIETSSF | 8.5886 | 8.5887 | 8.5457 | 154,545,278.53 | -0.0607 |
13/01/2025 | KFVIETSSF | 8.6493 | 8.6494 | 8.6061 | 155,621,670.21 | 0.0518 |
10/01/2025 | KFVIETSSF | 8.5975 | 8.5976 | 8.5545 | 154,671,686.76 | -0.1090 |
09/01/2025 | KFVIETSSF | 8.7065 | 0.0000 | 0.0000 | 156,632,612.45 | -0.0295 |
08/01/2025 | KFVIETSSF | 8.7360 | 8.7361 | 8.6923 | 157,157,970.27 | 0.0387 |
07/01/2025 | KFVIETSSF | 8.6973 | 8.6974 | 8.6538 | 156,422,016.21 | -0.0256 |
06/01/2025 | KFVIETSSF | 8.7229 | 0.0000 | 0.0000 | 156,881,902.44 | -0.0525 |
03/01/2025 | KFVIETSSF | 8.7754 | 8.7755 | 8.7315 | 157,815,223.28 | -0.0906 |
02/01/2025 | KFVIETSSF | 8.8660 | 0.0000 | 0.0000 | 159,443,520.61 | -0.0109 |
30/12/2024 | KFVIETSSF | 8.8769 | 8.8770 | 8.8325 | 153,536,832.50 | 0.0595 |
27/12/2024 | KFVIETSSF | 8.8174 | 0.0000 | 0.0000 | 152,507,235.70 | 0.0115 |
26/12/2024 | KFVIETSSF | 8.8059 | 0.0000 | 0.0000 | 152,309,020.46 | 0.0108 |
25/12/2024 | KFVIETSSF | 8.7951 | 0.0000 | 0.0000 | 152,120,841.97 | 0.0026 |
24/12/2024 | KFVIETSSF | 8.7925 | 0.0000 | 0.0000 | 152,076,536.27 | -0.0089 |
23/12/2024 | KFVIETSSF | 8.8014 | 8.8015 | 8.7574 | 151,495,028.39 | 0.0034 |
20/12/2024 | KFVIETSSF | 8.7980 | 8.7981 | 8.7540 | 150,950,081.27 | 0.0137 |
19/12/2024 | KFVIETSSF | 8.7843 | 8.7844 | 8.7404 | 150,126,803.71 | -0.0448 |