Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
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 |