Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
12/04/2019 KFDYNAMIC 36.3124 36.4941 36.1308 2,049,808,697.39
11/04/2019 KFDYNAMIC 36.1751 36.3561 35.9942 2,041,105,433.65
10/04/2019 KFDYNAMIC 36.2750 36.4565 36.0936 2,011,120,884.01
09/04/2019 KFDYNAMIC 36.2302 36.4115 36.0490 2,007,489,107.12
05/04/2019 KFDYNAMIC 36.0804 36.2609 35.9000 1,997,325,382.22
04/04/2019 KFDYNAMIC 36.0887 36.2692 35.9083 1,995,878,816.99
03/04/2019 KFDYNAMIC 36.1057 36.2863 35.9252 1,993,660,913.44
02/04/2019 KFDYNAMIC 36.2261 36.4073 36.0450 1,997,700,212.74
01/04/2019 KFDYNAMIC 36.1662 36.3471 35.9854 1,992,186,884.97
29/03/2019 KFDYNAMIC 35.9298 36.1095 35.7502 1,978,438,628.07
28/03/2019 KFDYNAMIC 35.9272 36.1069 35.7476 1,978,802,232.92
27/03/2019 KFDYNAMIC 35.7173 35.8960 35.5387 1,966,920,044.89
26/03/2019 KFDYNAMIC 35.7687 35.9476 35.5899 1,970,381,583.18
25/03/2019 KFDYNAMIC 35.6213 35.7995 35.4432 1,961,606,995.78
22/03/2019 KFDYNAMIC 36.2123 36.3935 36.0312 1,995,540,354.57
21/03/2019 KFDYNAMIC 35.9999 36.1800 35.8199 1,984,217,751.59
20/03/2019 KFDYNAMIC 35.7575 35.9364 35.5787 1,970,525,820.44
19/03/2019 KFDYNAMIC 35.8596 36.0390 35.6803 1,975,503,041.02
18/03/2019 KFDYNAMIC 35.5219 35.6996 35.3443 1,956,393,267.64
15/03/2019 KFDYNAMIC 35.6642 35.8426 35.4859 1,959,141,258.15
14/03/2019 KFDYNAMIC 35.8724 36.0519 35.6930 1,970,314,049.91
13/03/2019 KFDYNAMIC 36.1549 36.3358 35.9741 1,984,742,114.61
12/03/2019 KFDYNAMIC 36.0315 36.2118 35.8513 1,977,833,942.77
11/03/2019 KFDYNAMIC 36.2011 36.3822 36.0201 1,987,527,319.52
08/03/2019 KFDYNAMIC 36.3014 36.4830 36.1199 1,993,323,318.75
07/03/2019 KFDYNAMIC 36.4338 36.6161 36.2516 1,998,379,213.54
06/03/2019 KFDYNAMIC 36.2637 36.4451 36.0824 1,988,598,473.70
05/03/2019 KFDYNAMIC 36.4259 36.6081 36.2438 1,997,684,943.26
04/03/2019 KFDYNAMIC 36.2521 36.4335 36.0708 1,988,539,441.26
01/03/2019 KFDYNAMIC 36.2777 36.4592 36.0963 1,989,902,519.78
28/02/2019 KFDYNAMIC 36.7709 36.9549 36.5870 2,014,969,763.97
27/02/2019 KFDYNAMIC 36.8567 37.0411 36.6724 2,022,081,768.49
26/02/2019 KFDYNAMIC 36.6540 36.8374 36.4707 2,010,912,323.92
25/02/2019 KFDYNAMIC 36.6161 36.7993 36.4330 2,010,377,339.60