Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
24/06/2024	KFDYNAMIC	36.4413	36.6236	36.2591	1,261,457,689.85	0.1504
21/06/2024	KFDYNAMIC	36.2909	36.4725	36.1094	1,256,159,359.54	0.3438
20/06/2024	KFDYNAMIC	35.9471	36.1269	35.7674	1,244,442,064.45	-0.1157
19/06/2024	KFDYNAMIC	36.0628	36.2432	35.8825	1,248,326,514.09	-0.0379
18/06/2024	KFDYNAMIC	36.1007	36.2813	35.9202	1,247,464,015.10	0.0584
17/06/2024	KFDYNAMIC	36.0423	36.2226	35.8621	1,245,846,486.34	-0.2127
14/06/2024	KFDYNAMIC	36.2550	36.4364	36.0737	1,252,115,995.27	-0.3269
13/06/2024	KFDYNAMIC	36.5819	36.7649	36.3990	1,264,858,022.08	-0.0460
12/06/2024	KFDYNAMIC	36.6279	36.8111	36.4448	1,274,200,544.22	-0.2113
11/06/2024	KFDYNAMIC	36.8392	37.0235	36.6550	1,281,300,695.74	-0.3248
10/06/2024	KFDYNAMIC	37.1640	37.3499	36.9782	1,292,447,692.21	-0.3862
07/06/2024	KFDYNAMIC	37.5502	37.7381	37.3624	1,305,050,115.47	-0.0030
06/06/2024	KFDYNAMIC	37.5532	37.7411	37.3654	1,305,124,042.80	-0.3571
05/06/2024	KFDYNAMIC	37.9103	38.1000	37.7207	1,317,102,264.66	0.1020
04/06/2024	KFDYNAMIC	37.8083	37.9974	37.6193	1,311,545,754.92	-0.2571
31/05/2024	KFDYNAMIC	38.0654	38.2558	37.8751	1,320,977,360.24	-0.2599
30/05/2024	KFDYNAMIC	38.3253	38.5170	38.1337	1,327,188,086.01	0.1792
29/05/2024	KFDYNAMIC	38.1461	38.3369	37.9554	1,310,976,851.47	-0.1628
28/05/2024	KFDYNAMIC	38.3089	38.5005	38.1174	1,315,084,507.88	0.0542
27/05/2024	KFDYNAMIC	38.2547	38.4461	38.0634	1,317,666,177.11	0.0546
24/05/2024	KFDYNAMIC	38.2001	38.3912	38.0091	1,312,988,362.52	0.0419
23/05/2024	KFDYNAMIC	38.1582	38.3491	37.9674	1,314,057,529.90	-0.0653
21/05/2024	KFDYNAMIC	38.2235	38.4147	38.0324	1,320,720,230.12	-0.0174
20/05/2024	KFDYNAMIC	38.2409	38.4322	38.0497	1,321,474,415.08	-0.2945
17/05/2024	KFDYNAMIC	38.5354	38.7282	38.3427	1,338,765,453.49	0.1874
16/05/2024	KFDYNAMIC	38.3480	38.5398	38.1563	1,331,655,595.64	0.0613
15/05/2024	KFDYNAMIC	38.2867	38.4782	38.0953	1,345,616,286.35	-0.2136
14/05/2024	KFDYNAMIC	38.5003	38.6929	38.3078	1,353,127,570.84	0.1077
13/05/2024	KFDYNAMIC	38.3926	38.5847	38.2006	1,365,395,599.27	0.2654
10/05/2024	KFDYNAMIC	38.1272	38.3179	37.9366	1,351,410,432.72	0.0988
09/05/2024	KFDYNAMIC	38.0284	38.2186	37.8383	1,346,640,423.52	-0.0178
08/05/2024	KFDYNAMIC	38.0462	38.2365	37.8560	1,348,173,257.70	0.0424
07/05/2024	KFDYNAMIC	38.0038	38.1939	37.8138	1,331,438,451.50	0.1688
03/05/2024	KFDYNAMIC	37.8350	38.0243	37.6458	1,323,180,202.55	0.0829
02/05/2024	KFDYNAMIC	37.7521	37.9410	37.5633	1,320,062,218.48	-0.1244
30/04/2024	KFDYNAMIC	37.8765	38.0660	37.6871	1,325,515,490.40	0.3136
29/04/2024	KFDYNAMIC	37.5629	37.7508	37.3751	1,309,943,007.68	0.2102
26/04/2024	KFDYNAMIC	37.3527	37.5396	37.1659	1,299,707,320.90	-0.1552
25/04/2024	KFDYNAMIC	37.5079	37.6955	37.3204	1,304,098,411.92	0.1900
24/04/2024	KFDYNAMIC	37.3179	37.5046	37.1313	1,295,435,253.43	0.1386
23/04/2024	KFDYNAMIC	37.1793	37.3653	36.9934	1,290,502,154.97	0.3305
22/04/2024	KFDYNAMIC	36.8488	37.0331	36.6646	1,278,728,388.13	0.5496
19/04/2024	KFDYNAMIC	36.2992	36.4808	36.1177	1,257,010,294.62	-0.8092
18/04/2024	KFDYNAMIC	37.1084	37.2940	36.9229	1,284,345,247.09	-0.0701
17/04/2024	KFDYNAMIC	37.1785	37.3645	36.9926	1,287,451,385.52	-0.7572
11/04/2024	KFDYNAMIC	37.9357	38.1255	37.7460	1,317,584,646.30	-0.3260
10/04/2024	KFDYNAMIC	38.2617	38.4531	38.0704	1,329,440,349.52	0.1638
09/04/2024	KFDYNAMIC	38.0979	38.2885	37.9074	1,322,716,598.71	0.6382
05/04/2024	KFDYNAMIC	37.4597	37.6471	37.2724	1,299,496,434.06	0.1075
04/04/2024	KFDYNAMIC	37.3522	37.5391	37.1654	1,297,130,615.19	-0.0281
03/04/2024	KFDYNAMIC	37.3803	37.5673	37.1934	1,298,809,076.60	-0.1557
02/04/2024	KFDYNAMIC	37.5360	37.7238	37.3483	1,304,602,346.36	-0.0551
01/04/2024	KFDYNAMIC	37.5911	37.7792	37.4031	1,311,228,690.41	0.0302
29/03/2024	KFDYNAMIC	37.5609	37.7488	37.3731	1,306,936,461.70	0.1417
28/03/2024	KFDYNAMIC	37.4192	37.6064	37.2321	1,301,846,907.39	-0.3104
27/03/2024	KFDYNAMIC	37.7296	37.9183	37.5410	1,312,577,988.10	0.2778
26/03/2024	KFDYNAMIC	37.4518	37.6392	37.2645	1,300,626,572.53	0.1453
25/03/2024	KFDYNAMIC	37.3065	37.4931	37.1200	1,295,554,618.30	-0.3411
22/03/2024	KFDYNAMIC	37.6476	37.8359	37.4594	1,313,922,590.88	-0.2943
21/03/2024	KFDYNAMIC	37.9419	38.1317	37.7522	1,323,947,964.16	0.4623
20/03/2024	KFDYNAMIC	37.4796	37.6671	37.2922	1,307,182,191.44	-0.1977
19/03/2024	KFDYNAMIC	37.6773	37.8658	37.4889	1,313,460,677.14	-0.0413
18/03/2024	KFDYNAMIC	37.7186	37.9073	37.5300	1,346,030,372.15	-0.1384
15/03/2024	KFDYNAMIC	37.8570	38.0464	37.6677	1,361,651,439.76	-0.1312
14/03/2024	KFDYNAMIC	37.9882	38.1782	37.7983	1,373,567,662.82	0.4279
13/03/2024	KFDYNAMIC	37.5603	37.7482	37.3725	1,358,429,060.49	0.1745
12/03/2024	KFDYNAMIC	37.3858	37.5728	37.1989	1,357,940,986.22	-0.0096
11/03/2024	KFDYNAMIC	37.3954	37.5825	37.2084	1,358,312,003.37	-0.2182
08/03/2024	KFDYNAMIC	37.6136	37.8018	37.4255	1,368,745,866.99	0.4272
07/03/2024	KFDYNAMIC	37.1864	37.3724	37.0005	1,351,107,233.02	0.0523
06/03/2024	KFDYNAMIC	37.1341	37.3199	36.9484	1,348,098,224.91	0.3526
05/03/2024	KFDYNAMIC	36.7815	36.9655	36.5976	1,334,720,144.88	0.0262
04/03/2024	KFDYNAMIC	36.7553	36.9392	36.5715	1,346,216,184.36	-0.1832
01/03/2024	KFDYNAMIC	36.9385	37.1233	36.7538	1,351,637,357.94	-0.1490
29/02/2024	KFDYNAMIC	37.0875	37.2730	36.9021	1,357,845,229.24	-0.2862
28/02/2024	KFDYNAMIC	37.3737	37.5607	37.1868	1,368,312,367.85	-0.0918
27/02/2024	KFDYNAMIC	37.4655	37.6529	37.2782	1,363,183,305.47	-0.0284
23/02/2024	KFDYNAMIC	37.4939	37.6815	37.3064	1,360,717,269.55	0.1202
22/02/2024	KFDYNAMIC	37.3737	37.5607	37.1868	1,365,691,949.71	0.3485
21/02/2024	KFDYNAMIC	37.0252	37.2104	36.8401	1,355,944,710.95	0.5475
20/02/2024	KFDYNAMIC	36.4777	36.6602	36.2953	1,336,258,476.04	-0.0065
19/02/2024	KFDYNAMIC	36.4842	36.6667	36.3018	1,336,902,249.65	0.1050
16/02/2024	KFDYNAMIC	36.3792	36.5612	36.1973	1,334,350,858.41	0.0263
15/02/2024	KFDYNAMIC	36.3529	36.5348	36.1711	1,334,206,405.62	0.2338
14/02/2024	KFDYNAMIC	36.1191	36.2998	35.9385	1,325,700,647.29	-0.0025
13/02/2024	KFDYNAMIC	36.1216	36.3023	35.9410	1,327,279,320.86	0.0760
12/02/2024	KFDYNAMIC	36.0456	36.2259	35.8654	1,323,524,267.22	0.0052
09/02/2024	KFDYNAMIC	36.0404	36.2207	35.8602	1,323,408,322.72	-0.0663
08/02/2024	KFDYNAMIC	36.1067	36.2873	35.9262	1,325,775,037.07	-0.3875
07/02/2024	KFDYNAMIC	36.4942	36.6768	36.3117	1,342,111,864.87	0.0891
06/02/2024	KFDYNAMIC	36.4051	36.5872	36.2231	1,350,637,344.22	0.3437
05/02/2024	KFDYNAMIC	36.0614	36.2418	35.8811	1,339,014,745.09	0.0408
02/02/2024	KFDYNAMIC	36.0206	36.2008	35.8405	1,352,965,971.77	0.5636
01/02/2024	KFDYNAMIC	35.4570	35.6344	35.2797	1,333,478,362.64	0.1139
31/01/2024	KFDYNAMIC	35.3431	35.5199	35.1664	1,329,241,184.38	-0.0744
30/01/2024	KFDYNAMIC	35.4175	35.5947	35.2404	1,332,897,710.88	-0.1197
29/01/2024	KFDYNAMIC	35.5372	35.7150	35.3595	1,335,862,451.57	0.3529
26/01/2024	KFDYNAMIC	35.1843	35.3603	35.0084	1,322,965,576.25	-0.1996
25/01/2024	KFDYNAMIC	35.3839	35.5609	35.2070	1,332,625,516.49	-0.0098