Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/10/2019 KFDYNAMIC 33.8629 34.0323 33.6936 1,780,552,161.48
10/10/2019 KFDYNAMIC 33.6966 33.8652 33.5281 1,771,103,316.18
09/10/2019 KFDYNAMIC 33.6040 33.7721 33.4360 1,767,143,646.62
08/10/2019 KFDYNAMIC 33.6078 33.7759 33.4398 1,761,420,125.98
07/10/2019 KFDYNAMIC 33.6134 33.7816 33.4453 1,757,569,126.37
04/10/2019 KFDYNAMIC 33.2503 33.4167 33.0840 1,771,756,718.74
03/10/2019 KFDYNAMIC 33.5210 33.6887 33.3534 1,793,690,357.13
02/10/2019 KFDYNAMIC 33.4839 33.6514 33.3165 1,797,267,751.66
01/10/2019 KFDYNAMIC 33.7107 33.8794 33.5421 1,881,432,294.81
30/09/2019 KFDYNAMIC 33.8990 34.0686 33.7295 1,892,608,888.00
27/09/2019 KFDYNAMIC 34.1342 34.3050 33.9635 1,903,212,525.43
26/09/2019 KFDYNAMIC 34.0974 34.2680 33.9269 1,902,432,526.76
25/09/2019 KFDYNAMIC 34.0729 34.2434 33.9025 1,897,809,063.40
24/09/2019 KFDYNAMIC 34.0093 34.1794 33.8393 1,895,763,412.40
23/09/2019 KFDYNAMIC 33.8568 34.0262 33.6875 1,887,787,850.49
20/09/2019 KFDYNAMIC 34.2776 34.4491 34.1062 1,912,145,199.32
19/09/2019 KFDYNAMIC 34.3346 34.5064 34.1629 1,915,717,739.42
18/09/2019 KFDYNAMIC 34.8503 35.0247 34.6760 1,944,395,982.06
17/09/2019 KFDYNAMIC 34.9988 35.1739 34.8238 1,952,986,778.94
16/09/2019 KFDYNAMIC 34.8110 34.9852 34.6369 1,942,588,713.59
13/09/2019 KFDYNAMIC 35.0082 35.1833 34.8332 1,953,589,757.29
12/09/2019 KFDYNAMIC 34.7810 34.9550 34.6071 1,941,280,115.20
11/09/2019 KFDYNAMIC 34.8047 34.9788 34.6307 1,943,313,307.90
10/09/2019 KFDYNAMIC 34.3615 34.5334 34.1897 1,918,932,542.09
09/09/2019 KFDYNAMIC 34.3668 34.5387 34.1950 1,921,840,083.75
06/09/2019 KFDYNAMIC 34.6188 34.7920 34.4457 1,935,155,385.40
05/09/2019 KFDYNAMIC 34.7778 34.9518 34.6039 1,941,820,894.45
04/09/2019 KFDYNAMIC 34.6588 34.8322 34.4855 1,935,624,915.92
03/09/2019 KFDYNAMIC 34.4869 34.6594 34.3145 1,922,329,101.91
02/09/2019 KFDYNAMIC 34.7121 34.8858 34.5385 1,942,495,111.51
30/08/2019 KFDYNAMIC 34.5633 34.7362 34.3905 1,932,104,512.27
29/08/2019 KFDYNAMIC 34.1722 34.3432 34.0013 1,909,030,785.94
28/08/2019 KFDYNAMIC 33.5345 33.7023 33.3668 1,874,248,994.36
27/08/2019 KFDYNAMIC 33.4599 33.6273 33.2926 1,869,645,162.03
26/08/2019 KFDYNAMIC 33.2050 33.3711 33.0390 1,861,253,301.24
23/08/2019 KFDYNAMIC 33.7640 33.9329 33.5952 1,890,800,859.05
22/08/2019 KFDYNAMIC 33.4010 33.5681 33.2340 1,869,517,650.61
21/08/2019 KFDYNAMIC 33.6829 33.8514 33.5145 1,884,839,307.49
20/08/2019 KFDYNAMIC 33.4194 33.5866 33.2523 1,865,141,640.16
19/08/2019 KFDYNAMIC 33.9795 34.1495 33.8096 1,880,770,826.60
16/08/2019 KFDYNAMIC 33.9126 34.0823 33.7430 1,875,134,312.08
15/08/2019 KFDYNAMIC 33.0576 33.2230 32.8923 1,836,771,007.60
14/08/2019 KFDYNAMIC 33.4576 33.6250 33.2903 1,852,663,466.23
13/08/2019 KFDYNAMIC 33.5974 33.7655 33.4294 1,871,674,155.38
09/08/2019 KFDYNAMIC 34.4163 34.5885 34.2442 1,908,323,694.28
08/08/2019 KFDYNAMIC 35.0101 35.1853 34.8350 1,944,929,506.87
07/08/2019 KFDYNAMIC 35.1726 35.3486 34.9967 1,957,987,507.29
06/08/2019 KFDYNAMIC 35.6782 35.8567 35.4998 1,992,031,619.31
05/08/2019 KFDYNAMIC 35.4734 35.6509 35.2960 1,991,879,126.52
02/08/2019 KFDYNAMIC 35.9908 36.1709 35.8108 2,028,165,686.30
01/08/2019 KFDYNAMIC 36.3600 36.5419 36.1782 2,048,403,777.79
31/07/2019 KFDYNAMIC 36.8257 37.0099 36.6416 2,072,497,351.62
30/07/2019 KFDYNAMIC 36.5593 36.7422 36.3765 2,044,023,868.87
26/07/2019 KFDYNAMIC 37.0947 37.2803 36.9092 2,073,797,436.51
25/07/2019 KFDYNAMIC 37.4898 37.6773 37.3024 2,097,704,768.26
24/07/2019 KFDYNAMIC 37.2704 37.4569 37.0840 2,084,221,411.12
23/07/2019 KFDYNAMIC 37.3026 37.4892 37.1161 2,086,838,850.01
22/07/2019 KFDYNAMIC 37.3306 37.5174 37.1439 2,108,023,969.97
19/07/2019 KFDYNAMIC 37.4903 37.6779 37.3028 2,114,392,251.40
18/07/2019 KFDYNAMIC 36.9578 37.1427 36.7730 2,090,497,781.53
17/07/2019 KFDYNAMIC 36.8303 37.0146 36.6461 2,093,565,458.88
15/07/2019 KFDYNAMIC 36.8963 37.0809 36.7118 2,073,225,005.96
12/07/2019 KFDYNAMIC 36.7689 36.9528 36.5851 2,065,735,866.61
11/07/2019 KFDYNAMIC 36.5116 36.6943 36.3290 2,048,502,666.39
10/07/2019 KFDYNAMIC 36.4796 36.6621 36.2972 2,044,674,830.85
09/07/2019 KFDYNAMIC 36.1423 36.3231 35.9616 2,037,006,656.11
08/07/2019 KFDYNAMIC 36.8014 36.9855 36.6174 2,074,503,858.80
05/07/2019 KFDYNAMIC 36.9828 37.1678 36.7979 2,096,243,794.75
04/07/2019 KFDYNAMIC 36.7435 36.9273 36.5598 2,086,016,769.92
03/07/2019 KFDYNAMIC 36.9795 37.1645 36.7946 2,095,005,132.69
02/07/2019 KFDYNAMIC 36.6789 36.8624 36.4955 2,087,635,322.03
01/07/2019 KFDYNAMIC 36.8739 37.0584 36.6895 2,099,216,419.78
28/06/2019 KFDYNAMIC 36.5625 36.7454 36.3797 2,080,792,950.55
27/06/2019 KFDYNAMIC 36.6370 36.8203 36.4538 2,084,282,965.77
26/06/2019 KFDYNAMIC 36.5331 36.7159 36.3504 2,082,763,863.76
25/06/2019 KFDYNAMIC 36.4061 36.5882 36.2241 2,069,918,742.37
24/06/2019 KFDYNAMIC 36.2320 36.4133 36.0508 2,077,492,395.39
21/06/2019 KFDYNAMIC 36.1117 36.2924 35.9311 2,071,650,737.70
20/06/2019 KFDYNAMIC 36.3309 36.5127 36.1492 2,087,094,807.73
19/06/2019 KFDYNAMIC 36.1052 36.2858 35.9247 2,075,505,094.42
18/06/2019 KFDYNAMIC 35.7081 35.8867 35.5296 2,054,059,073.90
17/06/2019 KFDYNAMIC 35.6220 35.8002 35.4439 2,048,590,387.73
14/06/2019 KFDYNAMIC 35.8577 36.0371 35.6784 2,062,606,989.47
13/06/2019 KFDYNAMIC 35.9064 36.0860 35.7269 2,066,354,236.00
12/06/2019 KFDYNAMIC 35.8879 36.0674 35.7085 2,067,640,605.11
11/06/2019 KFDYNAMIC 35.8152 35.9944 35.6361 2,067,528,539.62
10/06/2019 KFDYNAMIC 35.6543 35.8327 35.4760 2,058,826,318.40
07/06/2019 KFDYNAMIC 35.2539 35.4303 35.0776 2,035,628,298.93
06/06/2019 KFDYNAMIC 35.2203 35.3965 35.0442 2,033,438,776.09
05/06/2019 KFDYNAMIC 35.0830 35.2585 34.9076 2,027,344,734.38
04/06/2019 KFDYNAMIC 34.8902 35.0648 34.7157 2,019,194,980.44
31/05/2019 KFDYNAMIC 34.5291 34.7018 34.3565 1,993,828,238.65
30/05/2019 KFDYNAMIC 34.4302 34.6025 34.2580 1,983,927,166.20
29/05/2019 KFDYNAMIC 34.3121 34.4838 34.1405 1,975,509,844.49
28/05/2019 KFDYNAMIC 34.6670 34.8404 34.4937 1,988,547,049.68
27/05/2019 KFDYNAMIC 34.2405 34.4118 34.0693 1,960,277,988.85
24/05/2019 KFDYNAMIC 34.0394 34.2097 33.8692 1,956,057,191.79
23/05/2019 KFDYNAMIC 33.8495 34.0188 33.6803 1,952,035,343.88
22/05/2019 KFDYNAMIC 34.2480 34.4193 34.0768 1,971,616,343.57
21/05/2019 KFDYNAMIC 33.7671 33.9360 33.5983 1,941,172,956.41
17/05/2019 KFDYNAMIC 33.9915 34.1616 33.8215 1,950,545,035.82
16/05/2019 KFDYNAMIC 34.2908 34.4624 34.1193 1,966,377,699.58
15/05/2019 KFDYNAMIC 34.3896 34.5616 34.2177 1,970,069,727.15
14/05/2019 KFDYNAMIC 34.6878 34.8613 34.5144 1,990,516,449.02
13/05/2019 KFDYNAMIC 35.2030 35.3791 35.0270 2,017,051,270.63
10/05/2019 KFDYNAMIC 35.6541 35.8325 35.4758 2,041,165,320.34
09/05/2019 KFDYNAMIC 35.7145 35.8932 35.5359 2,046,030,022.08
08/05/2019 KFDYNAMIC 35.7910 35.9701 35.6120 2,056,794,888.71
07/05/2019 KFDYNAMIC 36.2011 36.3822 36.0201 2,081,704,286.81
03/05/2019 KFDYNAMIC 36.5665 36.7494 36.3837 2,102,067,844.69
02/05/2019 KFDYNAMIC 36.5440 36.7268 36.3613 2,098,314,365.32
30/04/2019 KFDYNAMIC 36.3974 36.5795 36.2154 2,079,954,819.13
29/04/2019 KFDYNAMIC 36.4304 36.6127 36.2482 2,077,447,988.22
26/04/2019 KFDYNAMIC 36.4130 36.5952 36.2309 2,074,555,091.08
25/04/2019 KFDYNAMIC 36.8908 37.0754 36.7063 2,092,928,048.37
24/04/2019 KFDYNAMIC 36.9877 37.1727 36.8028 2,095,290,419.36
23/04/2019 KFDYNAMIC 36.8011 36.9852 36.6171 2,084,308,252.06
22/04/2019 KFDYNAMIC 36.8993 37.0839 36.7148 2,086,627,248.96
19/04/2019 KFDYNAMIC 36.9224 37.1071 36.7378 2,088,122,209.09
18/04/2019 KFDYNAMIC 36.7990 36.9831 36.6150 2,081,525,636.51
17/04/2019 KFDYNAMIC 36.7591 36.9430 36.5753 2,077,943,066.15