Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/12/2024	KFDYNAMIC	35.8894	36.0689	35.7100	1,104,655,309.06	0.5291
20/12/2024	KFDYNAMIC	35.3603	35.5372	35.1835	1,088,482,791.89	-0.3309
19/12/2024	KFDYNAMIC	35.6912	35.8698	35.5127	1,098,606,515.62	-0.5990
18/12/2024	KFDYNAMIC	36.2902	36.4718	36.1087	1,118,430,142.60	0.0036
17/12/2024	KFDYNAMIC	36.2866	36.4681	36.1052	1,118,491,086.90	-0.8154
16/12/2024	KFDYNAMIC	37.1020	37.2876	36.9165	1,143,553,723.97	-0.5256
13/12/2024	KFDYNAMIC	37.6276	37.8158	37.4395	1,159,579,239.34	-0.1296
12/12/2024	KFDYNAMIC	37.7572	37.9461	37.5684	1,163,668,789.75	-0.1709
11/12/2024	KFDYNAMIC	37.9281	38.1178	37.7385	1,168,970,111.81	-0.1239
09/12/2024	KFDYNAMIC	38.0520	38.2424	37.8617	1,173,043,079.13	0.0126
06/12/2024	KFDYNAMIC	38.0394	38.2297	37.8492	1,172,645,726.76	-0.1290
04/12/2024	KFDYNAMIC	38.1684	38.3593	37.9776	1,179,558,761.73	0.0711
03/12/2024	KFDYNAMIC	38.0973	38.2879	37.9068	1,179,796,294.64	0.4748
02/12/2024	KFDYNAMIC	37.6225	37.8107	37.4344	1,164,409,962.07	0.3530
29/11/2024	KFDYNAMIC	37.2695	37.4559	37.0832	1,152,925,177.06	-0.0087
28/11/2024	KFDYNAMIC	37.2782	37.4647	37.0918	1,152,892,002.35	-0.1093
27/11/2024	KFDYNAMIC	37.3875	37.5745	37.2006	1,156,567,622.30	-0.1778
26/11/2024	KFDYNAMIC	37.5653	37.7532	37.3775	1,162,584,265.43	-0.1950
25/11/2024	KFDYNAMIC	37.7603	37.9492	37.5715	1,169,459,293.34	-0.0069
22/11/2024	KFDYNAMIC	37.7672	37.9561	37.5784	1,167,845,795.51	0.0913
21/11/2024	KFDYNAMIC	37.6759	37.8644	37.4875	1,166,927,596.57	0.1414
20/11/2024	KFDYNAMIC	37.5345	37.7223	37.3468	1,162,344,767.05	-0.2353
19/11/2024	KFDYNAMIC	37.7698	37.9587	37.5810	1,168,909,888.33	0.3092
18/11/2024	KFDYNAMIC	37.4606	37.6480	37.2733	1,159,405,528.22	0.3003
15/11/2024	KFDYNAMIC	37.1603	37.3462	36.9745	1,146,521,792.30	-0.0711
14/11/2024	KFDYNAMIC	37.2314	37.4177	37.0452	1,149,639,817.82	-0.2980
13/11/2024	KFDYNAMIC	37.5294	37.7171	37.3418	1,157,996,419.11	0.2671
12/11/2024	KFDYNAMIC	37.2623	37.4487	37.0760	1,152,798,026.07	-0.3908
11/11/2024	KFDYNAMIC	37.6531	37.8415	37.4648	1,165,735,043.71	-0.6033
08/11/2024	KFDYNAMIC	38.2564	38.4478	38.0651	1,184,410,785.01	0.0729
07/11/2024	KFDYNAMIC	38.1835	38.3745	37.9926	1,182,492,722.61	-0.1400
06/11/2024	KFDYNAMIC	38.3235	38.5152	38.1319	1,187,845,587.82	-0.7536
05/11/2024	KFDYNAMIC	39.0771	39.2726	38.8817	1,213,002,810.38	0.2979
04/11/2024	KFDYNAMIC	38.7792	38.9732	38.5853	1,207,964,427.76	-0.1741
01/11/2024	KFDYNAMIC	38.9533	39.1482	38.7585	1,213,994,622.31	-0.0098
31/10/2024	KFDYNAMIC	38.9631	39.1580	38.7683	1,214,798,204.42	0.4632
30/10/2024	KFDYNAMIC	38.4999	38.6925	38.3074	1,199,470,509.21	-0.3225
29/10/2024	KFDYNAMIC	38.8224	39.0166	38.6283	1,209,402,694.64	0.0595
28/10/2024	KFDYNAMIC	38.7629	38.9568	38.5691	1,206,243,180.30	-0.0060
25/10/2024	KFDYNAMIC	38.7689	38.9628	38.5751	1,206,646,146.69	0.1624
24/10/2024	KFDYNAMIC	38.6065	38.7996	38.4135	1,203,086,911.16	-0.4131
22/10/2024	KFDYNAMIC	39.0196	39.2148	38.8245	1,215,852,300.56	-0.4727
21/10/2024	KFDYNAMIC	39.4923	39.6899	39.2948	1,231,076,589.03	-0.0305
18/10/2024	KFDYNAMIC	39.5228	39.7205	39.3252	1,235,421,593.43	-0.1615
17/10/2024	KFDYNAMIC	39.6843	39.8828	39.4859	1,243,229,057.44	0.1811
16/10/2024	KFDYNAMIC	39.5032	39.7008	39.3057	1,238,236,013.52	0.7532
15/10/2024	KFDYNAMIC	38.7500	38.9439	38.5562	1,207,910,324.87	-0.4037
11/10/2024	KFDYNAMIC	39.1537	39.3496	38.9579	1,223,624,262.17	-0.2595
10/10/2024	KFDYNAMIC	39.4132	39.6104	39.2161	1,229,094,654.04	0.2004
09/10/2024	KFDYNAMIC	39.2128	39.4090	39.0167	1,234,779,758.65	-0.1970
08/10/2024	KFDYNAMIC	39.4098	39.6069	39.2128	1,244,866,526.30	0.1394
07/10/2024	KFDYNAMIC	39.2704	39.4669	39.0740	1,240,954,236.06	0.3895
04/10/2024	KFDYNAMIC	38.8809	39.0754	38.6865	1,228,916,721.64	-0.1305
03/10/2024	KFDYNAMIC	39.0114	39.2066	38.8163	1,234,099,044.77	-0.5529
02/10/2024	KFDYNAMIC	39.5643	39.7622	39.3665	1,345,669,123.24	-0.5138
01/10/2024	KFDYNAMIC	40.0781	40.2786	39.8777	1,361,839,408.03	0.4325
30/09/2024	KFDYNAMIC	39.6456	39.8439	39.4474	1,345,932,222.52	0.0683
27/09/2024	KFDYNAMIC	39.5773	39.7753	39.3794	1,346,483,100.08	0.1446
26/09/2024	KFDYNAMIC	39.4327	39.6300	39.2355	1,342,252,632.51	-0.1977
25/09/2024	KFDYNAMIC	39.6304	39.8287	39.4322	1,344,390,000.00	0.0535
24/09/2024	KFDYNAMIC	39.5769	39.7749	39.3790	1,345,336,406.26	0.2374
23/09/2024	KFDYNAMIC	39.3395	39.5363	39.1428	1,313,845,816.43	-0.1599
20/09/2024	KFDYNAMIC	39.4994	39.6970	39.3019	1,309,793,734.79	0.0140
19/09/2024	KFDYNAMIC	39.4854	39.6829	39.2880	1,306,079,245.06	0.4867
18/09/2024	KFDYNAMIC	38.9987	39.1938	38.8037	1,290,992,323.43	-0.0560
17/09/2024	KFDYNAMIC	39.0547	39.2501	38.8594	1,298,617,693.55	-0.0270
16/09/2024	KFDYNAMIC	39.0817	39.2772	38.8863	1,299,196,845.28	0.5824
13/09/2024	KFDYNAMIC	38.4993	38.6919	38.3068	1,275,827,824.28	0.0154
12/09/2024	KFDYNAMIC	38.4839	38.6764	38.2915	1,271,024,111.05	0.1369
11/09/2024	KFDYNAMIC	38.3470	38.5388	38.1553	1,267,926,591.47	-0.3466
10/09/2024	KFDYNAMIC	38.6936	38.8872	38.5001	1,274,506,308.40	-0.0616
09/09/2024	KFDYNAMIC	38.7552	38.9491	38.5614	1,277,208,205.37	0.3096
06/09/2024	KFDYNAMIC	38.4456	38.6379	38.2534	1,268,638,942.48	0.6261
05/09/2024	KFDYNAMIC	37.8195	38.0087	37.6304	1,249,132,093.46	1.1413
04/09/2024	KFDYNAMIC	36.6782	36.8617	36.4948	1,217,605,302.21	0.1114
03/09/2024	KFDYNAMIC	36.5668	36.7497	36.3840	1,213,706,116.24	0.4125
02/09/2024	KFDYNAMIC	36.1543	36.3352	35.9735	1,200,349,675.87	-0.3310
30/08/2024	KFDYNAMIC	36.4853	36.6678	36.3029	1,211,454,369.07	0.1403
29/08/2024	KFDYNAMIC	36.3450	36.5268	36.1633	1,208,267,410.69	-0.1614
28/08/2024	KFDYNAMIC	36.5064	36.6890	36.3239	1,215,989,030.84	-0.0787
27/08/2024	KFDYNAMIC	36.5851	36.7681	36.4022	1,218,044,453.87	0.0316
26/08/2024	KFDYNAMIC	36.5535	36.7364	36.3707	1,216,340,026.94	0.2038
23/08/2024	KFDYNAMIC	36.3497	36.5315	36.1680	1,208,157,472.45	0.5104
22/08/2024	KFDYNAMIC	35.8393	36.0186	35.6601	1,192,492,383.07	0.1905
21/08/2024	KFDYNAMIC	35.6488	35.8271	35.4706	1,186,679,441.87	0.3606
20/08/2024	KFDYNAMIC	35.2882	35.4647	35.1118	1,178,276,347.56	0.1766
19/08/2024	KFDYNAMIC	35.1116	35.2873	34.9360	1,177,636,881.52	0.8129
16/08/2024	KFDYNAMIC	34.2987	34.4703	34.1272	1,150,804,050.75	0.5570
15/08/2024	KFDYNAMIC	33.7417	33.9105	33.5730	1,132,601,700.14	-0.1198
14/08/2024	KFDYNAMIC	33.8615	34.0309	33.6922	1,136,936,055.32	-0.2248
13/08/2024	KFDYNAMIC	34.0863	34.2568	33.9159	1,148,261,209.39	0.0657
09/08/2024	KFDYNAMIC	34.0206	34.1908	33.8505	1,146,475,814.21	-0.2219
08/08/2024	KFDYNAMIC	34.2425	34.4138	34.0713	1,143,861,241.59	0.2774
07/08/2024	KFDYNAMIC	33.9651	34.1350	33.7953	1,133,918,990.47	0.3458
06/08/2024	KFDYNAMIC	33.6193	33.7875	33.4512	1,120,361,914.36	-0.0968
05/08/2024	KFDYNAMIC	33.7161	33.8848	33.5475	1,126,139,988.91	-1.2313
02/08/2024	KFDYNAMIC	34.9474	35.1222	34.7727	1,171,785,638.53	-0.4264
01/08/2024	KFDYNAMIC	35.3738	35.5508	35.1969	1,191,867,731.33	0.0386
31/07/2024	KFDYNAMIC	35.3352	35.5120	35.1585	1,193,551,404.83	0.3770
30/07/2024	KFDYNAMIC	34.9582	35.1331	34.7834	1,184,461,020.08	-0.2747
26/07/2024	KFDYNAMIC	35.2329	35.4092	35.0567	1,193,503,637.12	0.3680
25/07/2024	KFDYNAMIC	34.8649	35.0393	34.6906	1,181,371,675.75	-0.2200
24/07/2024	KFDYNAMIC	35.0849	35.2604	34.9095	1,190,786,460.80	0.1359
23/07/2024	KFDYNAMIC	34.9490	35.1238	34.7743	1,188,101,308.73	-0.6677
19/07/2024	KFDYNAMIC	35.6167	35.7949	35.4386	1,208,565,441.77	-0.1918
18/07/2024	KFDYNAMIC	35.8085	35.9876	35.6295	1,215,420,133.80	0.3415
17/07/2024	KFDYNAMIC	35.4670	35.6444	35.2897	1,204,792,851.30	-0.4016
16/07/2024	KFDYNAMIC	35.8686	36.0480	35.6893	1,216,153,329.37	-0.1042
15/07/2024	KFDYNAMIC	35.9728	36.1528	35.7929	1,219,338,020.88	-0.0887
12/07/2024	KFDYNAMIC	36.0615	36.2419	35.8812	1,225,861,221.60	0.0991
11/07/2024	KFDYNAMIC	35.9624	36.1423	35.7826	1,227,559,634.22	-0.0085
10/07/2024	KFDYNAMIC	35.9709	36.1509	35.7910	1,227,881,646.56	-0.0876
09/07/2024	KFDYNAMIC	36.0585	36.2389	35.8782	1,230,884,859.00	-0.1119
08/07/2024	KFDYNAMIC	36.1704	36.3514	35.9895	1,234,085,266.13	0.1673
05/07/2024	KFDYNAMIC	36.0031	36.1832	35.8231	1,240,651,837.44	0.3352
04/07/2024	KFDYNAMIC	35.6679	35.8463	35.4896	1,229,646,326.07	0.1133
03/07/2024	KFDYNAMIC	35.5546	35.7325	35.3768	1,224,225,775.36	0.1010
02/07/2024	KFDYNAMIC	35.4536	35.6310	35.2763	1,222,825,402.91	-0.2314
01/07/2024	KFDYNAMIC	35.6850	35.8635	35.5066	1,228,060,764.37	-0.1974
28/06/2024	KFDYNAMIC	35.8824	36.0619	35.7030	1,233,802,416.91	-0.1530
27/06/2024	KFDYNAMIC	36.0354	36.2157	35.8552	1,238,192,876.08	-0.3370
26/06/2024	KFDYNAMIC	36.3724	36.5544	36.1905	1,249,187,856.82	-0.1905
25/06/2024	KFDYNAMIC	36.5629	36.7458	36.3801	1,260,504,936.27	0.1216