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