| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFVIETSSF | 9.7434 | 9.7435 | 9.6947 | 172,900,070.23 | -0.0839 |
| 08/12/2025 | KFVIETSSF | 9.8273 | 0.0000 | 0.0000 | 174,389,973.00 | -0.0264 |
| 04/12/2025 | KFVIETSSF | 9.8537 | 9.8538 | 9.8044 | 174,807,810.31 | 0.0690 |
| 03/12/2025 | KFVIETSSF | 9.7847 | 9.7848 | 9.7358 | 173,243,304.56 | 0.1319 |
| 02/12/2025 | KFVIETSSF | 9.6528 | 9.6529 | 9.6045 | 170,907,743.67 | 0.0528 |
| 01/12/2025 | KFVIETSSF | 9.6000 | 9.6001 | 9.5520 | 169,972,704.06 | -0.1028 |
| 28/11/2025 | KFVIETSSF | 9.7028 | 9.7029 | 9.6543 | 171,774,606.71 | -0.0008 |
| 27/11/2025 | KFVIETSSF | 9.7036 | 0.0000 | 0.0000 | 171,789,437.77 | -0.0093 |
| 26/11/2025 | KFVIETSSF | 9.7129 | 9.7130 | 9.6643 | 171,952,335.47 | 0.1015 |
| 25/11/2025 | KFVIETSSF | 9.6114 | 9.6115 | 9.5633 | 169,957,243.77 | -0.1106 |
| 24/11/2025 | KFVIETSSF | 9.7220 | 9.7221 | 9.6734 | 171,854,237.15 | 0.0415 |
| 21/11/2025 | KFVIETSSF | 9.6805 | 9.6806 | 9.6321 | 171,106,853.71 | -0.0028 |
| 20/11/2025 | KFVIETSSF | 9.6833 | 9.6834 | 9.6349 | 169,882,234.72 | 0.0087 |
| 19/11/2025 | KFVIETSSF | 9.6746 | 9.6747 | 9.6262 | 169,698,915.19 | -0.0743 |
| 18/11/2025 | KFVIETSSF | 9.7489 | 9.7490 | 9.7002 | 171,019,022.13 | 0.0360 |
| 17/11/2025 | KFVIETSSF | 9.7129 | 9.7130 | 9.6643 | 170,359,411.75 | 0.1041 |
| 14/11/2025 | KFVIETSSF | 9.6088 | 9.6089 | 9.5608 | 168,687,969.70 | 0.0349 |
| 13/11/2025 | KFVIETSSF | 9.5739 | 9.5740 | 9.5260 | 167,936,914.33 | -0.0646 |
| 12/11/2025 | KFVIETSSF | 9.6385 | 9.6386 | 9.5903 | 170,837,123.24 | 0.1880 |
| 11/11/2025 | KFVIETSSF | 9.4505 | 0.0000 | 0.0000 | 167,504,883.94 | 0.1131 |
| 10/11/2025 | KFVIETSSF | 9.3374 | 9.3375 | 9.2907 | 165,496,165.82 | -0.0883 |
| 07/11/2025 | KFVIETSSF | 9.4257 | 9.4258 | 9.3786 | 167,060,697.84 | -0.2629 |
| 06/11/2025 | KFVIETSSF | 9.6886 | 9.6887 | 9.6402 | 171,715,834.92 | -0.0932 |
| 05/11/2025 | KFVIETSSF | 9.7818 | 9.7819 | 9.7329 | 173,146,221.83 | -0.0307 |
| 04/11/2025 | KFVIETSSF | 9.8125 | 9.8126 | 9.7634 | 173,606,804.03 | 0.2634 |
| 03/11/2025 | KFVIETSSF | 9.5491 | 9.5492 | 9.5014 | 168,865,884.50 | -0.1971 |
| 31/10/2025 | KFVIETSSF | 9.7462 | 9.7463 | 9.6975 | 172,293,036.06 | -0.1518 |
| 30/10/2025 | KFVIETSSF | 9.8980 | 9.8981 | 9.8485 | 174,865,855.47 | -0.0618 |
| 29/10/2025 | KFVIETSSF | 9.9598 | 9.9599 | 9.9100 | 176,467,965.66 | -0.0078 |
| 28/10/2025 | KFVIETSSF | 9.9676 | 9.9677 | 9.9178 | 176,051,464.90 | 0.0144 |
| 27/10/2025 | KFVIETSSF | 9.9532 | 0.0000 | 0.0000 | 175,796,966.94 | -0.0586 |
| 24/10/2025 | KFVIETSSF | 10.0118 | 10.0119 | 9.9617 | 176,134,070.12 | -0.0556 |
| 22/10/2025 | KFVIETSSF | 10.0674 | 10.0675 | 10.0171 | 176,456,625.51 | 0.0852 |
| 21/10/2025 | KFVIETSSF | 9.9822 | 9.9823 | 9.9323 | 174,346,178.58 | -0.3719 |
| 20/10/2025 | KFVIETSSF | 10.3541 | 0.0000 | 0.0000 | 180,841,179.70 | -0.1078 |
| 17/10/2025 | KFVIETSSF | 10.4619 | 10.4620 | 10.4096 | 181,967,237.48 | -0.1433 |
| 16/10/2025 | KFVIETSSF | 10.6052 | 10.6053 | 10.5522 | 184,139,361.74 | 0.0679 |
| 15/10/2025 | KFVIETSSF | 10.5373 | 10.5374 | 10.4846 | 182,844,579.88 | -0.0287 |
| 14/10/2025 | KFVIETSSF | 10.5660 | 10.5661 | 10.5132 | 183,226,113.43 | 0.0676 |
| 10/10/2025 | KFVIETSSF | 10.4984 | 10.4985 | 10.4459 | 181,941,050.01 | 0.1689 |
| 09/10/2025 | KFVIETSSF | 10.3295 | 10.3296 | 10.2779 | 177,900,242.09 | 0.1049 |
| 08/10/2025 | KFVIETSSF | 10.2246 | 10.2247 | 10.1735 | 176,311,039.83 | 0.0898 |
| 07/10/2025 | KFVIETSSF | 10.1348 | 10.1349 | 10.0841 | 175,071,612.01 | -0.0617 |
| 06/10/2025 | KFVIETSSF | 10.1965 | 10.1966 | 10.1455 | 176,383,016.45 | 0.3458 |
| 03/10/2025 | KFVIETSSF | 9.8507 | 9.8508 | 9.8014 | 170,649,540.20 | -0.0598 |
| 02/10/2025 | KFVIETSSF | 9.9105 | 9.9106 | 9.8609 | 171,697,339.60 | -0.0848 |
| 01/10/2025 | KFVIETSSF | 9.9953 | 9.9954 | 9.9453 | 172,958,630.53 | 0.0173 |
| 30/09/2025 | KFVIETSSF | 9.9780 | 9.9781 | 9.9281 | 172,461,318.27 | -0.0157 |
| 29/09/2025 | KFVIETSSF | 9.9937 | 9.9938 | 9.9437 | 172,876,440.58 | 0.0236 |
| 26/09/2025 | KFVIETSSF | 9.9701 | 9.9702 | 9.9202 | 172,316,355.40 | -0.0395 |
| 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 |