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