Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
24/01/2024 | KFDYNAMIC | 35.3937 | 35.5708 | 35.2167 | 1,332,865,689.72 | 0.7005 |
23/01/2024 | KFDYNAMIC | 34.6932 | 34.8668 | 34.5197 | 1,307,487,433.32 | -0.3890 |
22/01/2024 | KFDYNAMIC | 35.0822 | 35.2577 | 34.9068 | 1,321,220,670.18 | -0.3406 |
19/01/2024 | KFDYNAMIC | 35.4228 | 35.6000 | 35.2457 | 1,334,948,368.87 | 0.1907 |
18/01/2024 | KFDYNAMIC | 35.2321 | 35.4084 | 35.0559 | 1,317,855,300.46 | -0.0197 |
17/01/2024 | KFDYNAMIC | 35.2518 | 35.4282 | 35.0755 | 1,319,805,657.22 | -0.5734 |
16/01/2024 | KFDYNAMIC | 35.8252 | 36.0044 | 35.6461 | 1,338,827,166.47 | -0.0850 |