Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFDYNAMIC 35.9102 36.0899 35.7306 1,342,225,236.11 -0.1953
12/01/2024 KFDYNAMIC 36.1055 36.2861 35.9250 1,348,250,171.16 0.2378
11/01/2024 KFDYNAMIC 35.8677 36.0471 35.6884 1,340,260,479.74 -0.1603
10/01/2024 KFDYNAMIC 36.0280 36.2082 35.8479 1,346,686,029.24 0.0587
09/01/2024 KFDYNAMIC 35.9693 36.1492 35.7895 1,335,204,106.40 -0.1937
08/01/2024 KFDYNAMIC 36.1630 36.3439 35.9822 1,342,314,960.54 -0.2009
05/01/2024 KFDYNAMIC 36.3639 36.5458 36.1821 1,351,684,503.67 -0.0993
04/01/2024 KFDYNAMIC 36.4632 36.6456 36.2809 1,356,562,977.04 0.2114
03/01/2024 KFDYNAMIC 36.2518 36.4332 36.0705 1,348,468,325.50 -0.1288
02/01/2024 KFDYNAMIC 36.3806 36.5626 36.1987 1,356,797,729.04 0.4030
28/12/2023 KFDYNAMIC 35.9776 35.9777 35.7977 1,342,361,719.48 0.3379
27/12/2023 KFDYNAMIC 35.6397 35.6398 35.4615 1,329,108,077.30 -0.0436
26/12/2023 KFDYNAMIC 35.6833 35.6834 35.5049 1,329,993,542.46 0.1399
25/12/2023 KFDYNAMIC 35.5434 35.5435 35.3657 1,325,217,299.13 -0.0210
22/12/2023 KFDYNAMIC 35.5644 35.5645 35.3866 1,325,973,543.15 0.0110
21/12/2023 KFDYNAMIC 35.5534 35.5535 35.3756 1,305,561,618.62 0.1501
20/12/2023 KFDYNAMIC 35.4033 35.4034 35.2263 1,299,998,273.54 0.3179
19/12/2023 KFDYNAMIC 35.0854 35.0855 34.9100 1,285,453,121.51 -0.1622
18/12/2023 KFDYNAMIC 35.2476 35.2477 35.0714 1,291,735,960.40 0.1428
15/12/2023 KFDYNAMIC 35.1048 35.1049 34.9293 1,287,095,146.27 0.2390
14/12/2023 KFDYNAMIC 34.8658 34.8659 34.6915 1,278,317,419.83 0.5105
13/12/2023 KFDYNAMIC 34.3553 34.3554 34.1835 1,257,470,044.46 -0.4013
12/12/2023 KFDYNAMIC 34.7566 34.7567 34.5828 1,269,959,286.59 -0.2750
08/12/2023 KFDYNAMIC 35.0316 35.0317 34.8564 1,281,129,191.87 -0.2050
07/12/2023 KFDYNAMIC 35.2366 35.2367 35.0604 1,288,722,166.77 -0.3066
06/12/2023 KFDYNAMIC 35.5432 35.5433 35.3655 1,300,038,907.50 0.0959
04/12/2023 KFDYNAMIC 35.4473 35.4474 35.2701 1,293,635,547.54 0.0895
01/12/2023 KFDYNAMIC 35.3578 35.3579 35.1810 1,281,729,053.63 0.0167
30/11/2023 KFDYNAMIC 35.3411 35.3412 35.1644 1,273,067,080.22 -0.3507
29/11/2023 KFDYNAMIC 35.6918 35.6919 35.5133 1,284,909,223.45 -0.4269
28/11/2023 KFDYNAMIC 36.1187 36.1188 35.9381 1,299,006,353.08 0.1970
27/11/2023 KFDYNAMIC 35.9217 35.9218 35.7421 1,292,454,670.12 0.0020
24/11/2023 KFDYNAMIC 35.9197 35.9198 35.7401 1,288,590,281.46 -0.1874
23/11/2023 KFDYNAMIC 36.1071 36.1072 35.9266 1,296,908,178.00 -0.1674
22/11/2023 KFDYNAMIC 36.2745 36.2746 36.0931 1,299,811,125.23 -0.1935
21/11/2023 KFDYNAMIC 36.4680 36.4681 36.2857 1,306,198,084.37 0.1252
20/11/2023 KFDYNAMIC 36.3428 36.3429 36.1611 1,301,648,041.52 -0.0096
17/11/2023 KFDYNAMIC 36.3524 36.3525 36.1706 1,301,900,756.50 0.0781
16/11/2023 KFDYNAMIC 36.2743 36.2744 36.0929 1,299,024,011.51 -0.0791
15/11/2023 KFDYNAMIC 36.3534 36.3535 36.1716 1,304,561,782.77 0.7205
14/11/2023 KFDYNAMIC 35.6329 35.6330 35.4547 1,278,858,020.60 -0.0059
13/11/2023 KFDYNAMIC 35.6388 35.6389 35.4606 1,273,472,659.09 -0.1330
10/11/2023 KFDYNAMIC 35.7718 35.7719 35.5929 1,270,989,257.46 0.0230
09/11/2023 KFDYNAMIC 35.7488 35.7489 35.5701 1,288,486,710.00 -0.2067
08/11/2023 KFDYNAMIC 35.9555 35.9556 35.7757 1,296,429,971.17 0.1030
07/11/2023 KFDYNAMIC 35.8525 35.8526 35.6732 1,272,794,385.98 -0.4024
06/11/2023 KFDYNAMIC 36.2549 36.2550 36.0736 1,286,131,646.85 -0.1498
03/11/2023 KFDYNAMIC 36.4047 36.4048 36.2227 1,296,851,493.17 0.6235
02/11/2023 KFDYNAMIC 35.7812 35.7813 35.6023 1,271,956,130.05 0.6292
01/11/2023 KFDYNAMIC 35.1520 35.1521 34.9762 1,249,607,004.22 -0.2431
31/10/2023 KFDYNAMIC 35.3951 35.3952 35.2181 1,256,486,865.88 -0.3811
30/10/2023 KFDYNAMIC 35.7762 35.7763 35.5973 1,267,820,649.82 0.3384
27/10/2023 KFDYNAMIC 35.4378 35.4379 35.2606 1,254,037,631.38 0.3388
26/10/2023 KFDYNAMIC 35.0990 35.0991 34.9235 1,244,550,602.79 -0.6777
25/10/2023 KFDYNAMIC 35.7767 35.7768 35.5978 1,269,246,970.04 0.3520
24/10/2023 KFDYNAMIC 35.4247 35.4248 35.2476 1,252,346,794.14 -0.0346
20/10/2023 KFDYNAMIC 35.4593 35.4594 35.2820 1,251,947,925.97 -0.7458
19/10/2023 KFDYNAMIC 36.2051 36.2052 36.0241 1,278,223,674.12 -0.3666