| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFVIETSSF | 10.0096 | 10.0097 | 9.9596 | 172,820,949.21 | 0.0236 |
| 24/09/2025 | KFVIETSSF | 9.9860 | 9.9861 | 9.9361 | 172,514,333.80 | 0.1635 |
| 23/09/2025 | KFVIETSSF | 9.8225 | 9.8226 | 9.7734 | 170,198,001.55 | 0.0088 |
| 22/09/2025 | KFVIETSSF | 9.8137 | 9.8138 | 9.7646 | 170,403,564.61 | -0.1688 |
| 19/09/2025 | KFVIETSSF | 9.9825 | 9.9826 | 9.9326 | 173,262,607.81 | -0.0387 |
| 18/09/2025 | KFVIETSSF | 10.0212 | 10.0213 | 9.9711 | 173,924,389.97 | 0.0048 |
| 17/09/2025 | KFVIETSSF | 10.0164 | 10.0165 | 9.9663 | 174,334,774.65 | -0.1015 |
| 16/09/2025 | KFVIETSSF | 10.1179 | 10.1180 | 10.0673 | 176,219,658.61 | -0.0337 |
| 15/09/2025 | KFVIETSSF | 10.1516 | 10.1517 | 10.1008 | 176,795,750.37 | 0.1126 |
| 12/09/2025 | KFVIETSSF | 10.0390 | 10.0391 | 9.9888 | 175,154,528.41 | 0.0288 |
| 11/09/2025 | KFVIETSSF | 10.0102 | 10.0103 | 9.9601 | 175,261,765.56 | 0.0791 |
| 10/09/2025 | KFVIETSSF | 9.9311 | 9.9312 | 9.8814 | 174,077,208.06 | 0.0319 |
| 09/09/2025 | KFVIETSSF | 9.8992 | 9.8993 | 9.8497 | 178,829,656.93 | 0.0722 |
| 08/09/2025 | KFVIETSSF | 9.8270 | 0.0000 | 0.0000 | 177,525,802.09 | -0.2551 |
| 05/09/2025 | KFVIETSSF | 10.0821 | 10.0822 | 10.0317 | 182,099,627.35 | -0.2098 |
| 04/09/2025 | KFVIETSSF | 10.2919 | 10.2920 | 10.2404 | 185,889,741.68 | 0.0815 |
| 03/09/2025 | KFVIETSSF | 10.2104 | 10.2105 | 10.1593 | 184,347,493.34 | -0.0198 |
| 02/09/2025 | KFVIETSSF | 10.2302 | 0.0000 | 0.0000 | 184,705,205.17 | 0.0050 |
| 01/09/2025 | KFVIETSSF | 10.2252 | 0.0000 | 0.0000 | 184,614,822.99 | -0.0076 |
| 29/08/2025 | KFVIETSSF | 10.2328 | 10.2329 | 10.1816 | 184,734,737.54 | 0.0867 |
| 28/08/2025 | KFVIETSSF | 10.1461 | 10.1462 | 10.0954 | 183,109,399.82 | 0.0617 |
| 27/08/2025 | KFVIETSSF | 10.0844 | 10.0845 | 10.0340 | 182,034,152.90 | 0.0563 |
| 26/08/2025 | KFVIETSSF | 10.0281 | 10.0282 | 9.9780 | 180,248,815.59 | 0.3677 |
| 25/08/2025 | KFVIETSSF | 9.6604 | 9.6605 | 9.6121 | 173,499,642.82 | -0.1692 |
| 22/08/2025 | KFVIETSSF | 9.8296 | 9.8297 | 9.7805 | 176,267,361.78 | -0.2625 |
| 21/08/2025 | KFVIETSSF | 10.0921 | 10.0922 | 10.0416 | 181,418,261.26 | 0.0986 |
| 20/08/2025 | KFVIETSSF | 9.9935 | 9.9936 | 9.9435 | 180,024,824.92 | 0.0181 |
| 19/08/2025 | KFVIETSSF | 9.9754 | 9.9755 | 9.9255 | 180,087,039.04 | 0.0801 |
| 18/08/2025 | KFVIETSSF | 9.8953 | 9.8954 | 9.8458 | 180,196,098.47 | 0.0007 |
| 15/08/2025 | KFVIETSSF | 9.8946 | 0.0000 | 0.0000 | 180,182,986.76 | -0.0308 |
| 14/08/2025 | KFVIETSSF | 9.9254 | 9.9255 | 9.8758 | 180,743,216.79 | 0.1367 |
| 13/08/2025 | KFVIETSSF | 9.7887 | 9.7888 | 9.7398 | 178,254,605.89 | 0.1502 |
| 08/08/2025 | KFVIETSSF | 9.6385 | 9.6386 | 9.5903 | 175,491,796.48 | 0.0077 |
| 07/08/2025 | KFVIETSSF | 9.6308 | 9.6309 | 9.5826 | 175,221,844.78 | 0.0655 |
| 06/08/2025 | KFVIETSSF | 9.5653 | 9.5654 | 9.5175 | 173,645,130.50 | 0.1633 |
| 05/08/2025 | KFVIETSSF | 9.4020 | 9.4021 | 9.3550 | 170,677,421.73 | 0.2550 |
| 04/08/2025 | KFVIETSSF | 9.1470 | 0.0000 | 0.0000 | 166,048,655.34 | 0.0229 |
| 01/08/2025 | KFVIETSSF | 9.1241 | 9.1242 | 9.0785 | 165,607,888.27 | -0.0186 |
| 31/07/2025 | KFVIETSSF | 9.1427 | 9.1428 | 9.0970 | 165,900,463.39 | -0.0191 |
| 30/07/2025 | KFVIETSSF | 9.1618 | 9.1619 | 9.1160 | 166,119,357.17 | 0.1059 |
| 29/07/2025 | KFVIETSSF | 9.0559 | 9.0560 | 9.0106 | 164,200,581.68 | -0.2441 |
| 25/07/2025 | KFVIETSSF | 9.3000 | 9.3001 | 9.2535 | 168,622,567.40 | 0.0852 |
| 24/07/2025 | KFVIETSSF | 9.2148 | 9.2149 | 9.1687 | 166,913,888.96 | 0.0361 |
| 23/07/2025 | KFVIETSSF | 9.1787 | 9.1788 | 9.1328 | 166,275,325.08 | 0.0028 |
| 22/07/2025 | KFVIETSSF | 9.1759 | 9.1760 | 9.1300 | 166,034,305.83 | 0.1099 |
| 21/07/2025 | KFVIETSSF | 9.0660 | 9.0661 | 9.0207 | 164,409,375.90 | -0.0675 |
| 18/07/2025 | KFVIETSSF | 9.1335 | 9.1336 | 9.0878 | 166,797,158.10 | 0.0445 |
| 17/07/2025 | KFVIETSSF | 9.0890 | 9.0891 | 9.0436 | 165,872,280.56 | 0.0735 |
| 16/07/2025 | KFVIETSSF | 9.0155 | 9.0156 | 8.9704 | 164,493,800.06 | 0.0886 |
| 15/07/2025 | KFVIETSSF | 8.9269 | 8.9270 | 8.8823 | 162,623,815.19 | -0.0546 |
| 14/07/2025 | KFVIETSSF | 8.9815 | 8.9816 | 8.9366 | 162,774,562.87 | 0.0557 |
| 11/07/2025 | KFVIETSSF | 8.9258 | 8.9259 | 8.8812 | 160,824,652.53 | 0.1132 |
| 09/07/2025 | KFVIETSSF | 8.8126 | 8.8127 | 8.7685 | 158,775,372.35 | 0.0921 |
| 08/07/2025 | KFVIETSSF | 8.7205 | 8.7206 | 8.6769 | 157,115,634.49 | 0.0804 |
| 07/07/2025 | KFVIETSSF | 8.6401 | 8.6402 | 8.5969 | 156,004,106.33 | 0.1067 |
| 04/07/2025 | KFVIETSSF | 8.5334 | 0.0000 | 0.0000 | 154,078,617.21 | 0.0394 |
| 03/07/2025 | KFVIETSSF | 8.4940 | 8.4941 | 8.4515 | 153,360,191.66 | -0.0115 |
| 02/07/2025 | KFVIETSSF | 8.5055 | 8.5056 | 8.4630 | 153,568,411.06 | 0.0492 |
| 01/07/2025 | KFVIETSSF | 8.4563 | 8.4564 | 8.4140 | 152,679,643.54 | -0.0238 |
| 30/06/2025 | KFVIETSSF | 8.4801 | 8.4802 | 8.4377 | 153,087,296.03 | 0.0263 |
| 27/06/2025 | KFVIETSSF | 8.4538 | 8.4539 | 8.4115 | 152,611,417.66 | 0.0622 |
| 26/06/2025 | KFVIETSSF | 8.3916 | 8.3917 | 8.3496 | 151,488,715.68 | -0.0104 |
| 25/06/2025 | KFVIETSSF | 8.4020 | 8.4021 | 8.3600 | 151,667,619.15 | 0.0037 |
| 24/06/2025 | KFVIETSSF | 8.3983 | 8.3984 | 8.3563 | 151,577,678.34 | 0.0288 |
| 23/06/2025 | KFVIETSSF | 8.3695 | 8.3696 | 8.3277 | 151,077,550.84 | 0.0243 |
| 20/06/2025 | KFVIETSSF | 8.3452 | 8.3453 | 8.3035 | 150,647,867.79 | 0.0031 |
| 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 |