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