Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
10/07/2020 KFDYNAMIC 28.6466 28.7899 28.5034 1,249,519,244.86
09/07/2020 KFDYNAMIC 29.0455 29.1908 28.9003 1,269,274,105.10
08/07/2020 KFDYNAMIC 28.9628 29.1077 28.8180 1,263,561,498.97
07/07/2020 KFDYNAMIC 29.3098 29.4564 29.1633 1,278,791,721.81
03/07/2020 KFDYNAMIC 29.3865 29.5335 29.2396 1,282,168,876.94
02/07/2020 KFDYNAMIC 29.2961 29.4427 29.1496 1,279,420,521.29
01/07/2020 KFDYNAMIC 28.8561 29.0005 28.7118 1,260,269,329.14
30/06/2020 KFDYNAMIC 28.5890 28.7320 28.4461 1,245,015,179.31
29/06/2020 KFDYNAMIC 28.5231 28.6658 28.3805 1,242,000,718.51
26/06/2020 KFDYNAMIC 28.2830 28.4245 28.1416 1,234,213,775.74
25/06/2020 KFDYNAMIC 28.4560 28.5984 28.3137 1,239,748,386.09
24/06/2020 KFDYNAMIC 28.3835 28.5255 28.2416 1,237,780,758.57
23/06/2020 KFDYNAMIC 28.7919 28.9360 28.6479 1,253,672,075.44
22/06/2020 KFDYNAMIC 28.8476 28.9919 28.7034 1,254,635,607.07
19/06/2020 KFDYNAMIC 29.5194 29.6671 29.3718 1,287,307,920.99
18/06/2020 KFDYNAMIC 29.5386 29.6864 29.3909 1,288,816,123.65
17/06/2020 KFDYNAMIC 29.6708 29.8193 29.5224 1,295,079,707.88
16/06/2020 KFDYNAMIC 29.3231 29.4698 29.1765 1,282,676,850.33
15/06/2020 KFDYNAMIC 28.8018 28.9459 28.6578 1,264,430,070.55
12/06/2020 KFDYNAMIC 29.6125 29.7607 29.4644 1,299,355,113.45
11/06/2020 KFDYNAMIC 29.8576 30.0070 29.7083 1,320,404,144.70
10/06/2020 KFDYNAMIC 30.2616 30.4130 30.1103 1,341,003,639.08
09/06/2020 KFDYNAMIC 29.9268 30.0765 29.7772 1,344,749,518.87
08/06/2020 KFDYNAMIC 30.6127 30.7659 30.4596 1,375,479,035.90
05/06/2020 KFDYNAMIC 30.5828 30.7358 30.4299 1,363,537,569.51
04/06/2020 KFDYNAMIC 30.0032 30.1533 29.8532 1,337,941,855.34
02/06/2020 KFDYNAMIC 29.0277 29.1729 28.8826 1,292,220,231.39
01/06/2020 KFDYNAMIC 28.7160 28.8597 28.5724 1,278,418,171.92
29/05/2020 KFDYNAMIC 28.2562 28.3976 28.1149 1,261,709,906.80
28/05/2020 KFDYNAMIC 28.2035 28.3446 28.0625 1,255,752,886.69
27/05/2020 KFDYNAMIC 28.0197 28.1599 27.8796 1,246,695,420.06
26/05/2020 KFDYNAMIC 27.3653 27.5022 27.2285 1,217,769,825.69
25/05/2020 KFDYNAMIC 27.0797 27.2152 26.9443 1,204,903,507.98
22/05/2020 KFDYNAMIC 26.7242 26.8579 26.5906 1,189,754,631.29
21/05/2020 KFDYNAMIC 26.7757 26.9097 26.6418 1,191,282,842.67
20/05/2020 KFDYNAMIC 26.6700 26.8035 26.5366 1,186,258,961.84
19/05/2020 KFDYNAMIC 26.2428 26.3741 26.1116 1,167,556,309.39
18/05/2020 KFDYNAMIC 25.7112 25.8399 25.5826 1,143,850,828.83
15/05/2020 KFDYNAMIC 25.6553 25.7837 25.5270 1,141,826,934.55
14/05/2020 KFDYNAMIC 25.3101 25.4368 25.1835 1,127,510,401.45
13/05/2020 KFDYNAMIC 25.4643 25.5917 25.3370 1,136,885,650.20
12/05/2020 KFDYNAMIC 25.3650 25.4919 25.2382 1,131,294,182.89
11/05/2020 KFDYNAMIC 25.0271 25.1523 24.9020 1,115,356,794.09
08/05/2020 KFDYNAMIC 24.8284 24.9526 24.7043 1,107,222,721.46
07/05/2020 KFDYNAMIC 24.6306 24.7539 24.5074 1,098,830,355.02
05/05/2020 KFDYNAMIC 25.0881 25.2136 24.9627 1,118,895,061.92
30/04/2020 KFDYNAMIC 25.5968 25.7249 25.4688 1,140,364,665.02
29/04/2020 KFDYNAMIC 25.3482 25.4750 25.2215 1,129,396,966.90
28/04/2020 KFDYNAMIC 25.2616 25.3880 25.1353 1,126,292,173.42
27/04/2020 KFDYNAMIC 25.0996 25.2252 24.9741 1,119,133,948.57
24/04/2020 KFDYNAMIC 25.0870 25.2125 24.9616 1,119,907,223.16
23/04/2020 KFDYNAMIC 25.3823 25.5093 25.2554 1,133,342,818.85
22/04/2020 KFDYNAMIC 25.1583 25.2842 25.0325 1,123,012,100.28
21/04/2020 KFDYNAMIC 24.9457 25.0705 24.8210 1,115,755,750.20
20/04/2020 KFDYNAMIC 25.0562 25.1816 24.9309 1,122,029,424.14
17/04/2020 KFDYNAMIC 24.5435 24.6663 24.4208 1,099,243,249.22
16/04/2020 KFDYNAMIC 23.8720 23.9915 23.7526 1,071,299,791.54
15/04/2020 KFDYNAMIC 24.7187 24.8424 24.5951 1,109,810,471.85
14/04/2020 KFDYNAMIC 25.1040 25.2296 24.9785 1,127,658,565.56
13/04/2020 KFDYNAMIC 24.6280 24.7512 24.5049 1,106,236,039.30
10/04/2020 KFDYNAMIC 24.4831 24.6056 24.3607 1,099,818,221.04
09/04/2020 KFDYNAMIC 24.2258 24.3470 24.1047 1,087,308,895.82
08/04/2020 KFDYNAMIC 23.8212 23.9404 23.7021 1,067,945,202.49
07/04/2020 KFDYNAMIC 23.4939 23.6115 23.3764 1,053,960,815.37
03/04/2020 KFDYNAMIC 22.4324 22.5447 22.3202 1,005,394,813.41
02/04/2020 KFDYNAMIC 22.5343 22.6471 22.4216 1,009,962,819.71
01/04/2020 KFDYNAMIC 21.8638 21.9732 21.7545 974,495,662.64
31/03/2020 KFDYNAMIC 22.3187 22.4304 22.2071 996,497,138.45
30/03/2020 KFDYNAMIC 21.5991 21.7072 21.4911 964,888,260.02
27/03/2020 KFDYNAMIC 21.8889 21.9984 21.7795 977,582,128.95
26/03/2020 KFDYNAMIC 21.7238 21.8325 21.6152 969,633,025.41
25/03/2020 KFDYNAMIC 21.5796 21.6876 21.4717 962,821,022.33
24/03/2020 KFDYNAMIC 20.6565 20.7599 20.5532 922,303,918.69
23/03/2020 KFDYNAMIC 20.6429 20.7462 20.5397 923,461,463.06
20/03/2020 KFDYNAMIC 22.8741 22.9886 22.7597 1,025,894,939.84
19/03/2020 KFDYNAMIC 21.6048 21.7129 21.4968 969,024,163.10
18/03/2020 KFDYNAMIC 21.3073 21.4139 21.2008 953,160,379.48
17/03/2020 KFDYNAMIC 21.1316 21.2374 21.0259 950,169,153.57
16/03/2020 KFDYNAMIC 21.6594 21.7678 21.5511 980,495,540.99
13/03/2020 KFDYNAMIC 23.1819 23.2979 23.0660 1,052,326,969.48
12/03/2020 KFDYNAMIC 22.8153 22.9295 22.7012 1,041,675,473.89
11/03/2020 KFDYNAMIC 25.7000 25.8286 25.5715 1,175,491,225.93
10/03/2020 KFDYNAMIC 26.0100 26.1402 25.8799 1,193,963,436.60
09/03/2020 KFDYNAMIC 25.7475 25.8763 25.6188 1,190,697,348.01
06/03/2020 KFDYNAMIC 27.4716 27.6091 27.3342 1,271,601,130.22
05/03/2020 KFDYNAMIC 27.9228 28.0625 27.7832 1,294,513,480.69
04/03/2020 KFDYNAMIC 27.5716 27.7096 27.4337 1,280,675,553.11
03/03/2020 KFDYNAMIC 27.4488 27.5861 27.3116 1,277,184,319.27
02/03/2020 KFDYNAMIC 26.8080 26.9421 26.6740 1,248,694,287.83
28/02/2020 KFDYNAMIC 27.1911 27.3272 27.0551 1,267,029,281.86
27/02/2020 KFDYNAMIC 27.9691 28.1090 27.8293 1,285,831,286.59
26/02/2020 KFDYNAMIC 27.3434 27.4802 27.2067 1,265,594,163.09
25/02/2020 KFDYNAMIC 28.7871 28.9311 28.6432 1,333,116,617.45
24/02/2020 KFDYNAMIC 28.6885 28.8320 28.5451 1,334,896,555.82
21/02/2020 KFDYNAMIC 29.9044 30.0540 29.7549 1,401,193,783.48
20/02/2020 KFDYNAMIC 29.8067 29.9558 29.6577 1,411,235,614.94
19/02/2020 KFDYNAMIC 29.8444 29.9937 29.6952 1,414,100,619.84
18/02/2020 KFDYNAMIC 30.1254 30.2761 29.9748 1,434,377,117.18
17/02/2020 KFDYNAMIC 30.1806 30.3316 30.0297 1,438,575,059.39
14/02/2020 KFDYNAMIC 30.1117 30.2624 29.9611 1,435,009,896.09
13/02/2020 KFDYNAMIC 29.9800 30.1300 29.8301 1,430,674,832.18
12/02/2020 KFDYNAMIC 30.1011 30.2517 29.9506 1,436,767,479.39
11/02/2020 KFDYNAMIC 29.8702 30.0197 29.7208 1,426,418,400.36
07/02/2020 KFDYNAMIC 30.4023 30.5544 30.2503 1,450,548,125.97
06/02/2020 KFDYNAMIC 30.2571 30.4085 30.1058 1,446,704,742.10
05/02/2020 KFDYNAMIC 29.9312 30.0810 29.7815 1,430,580,665.84
04/02/2020 KFDYNAMIC 29.6666 29.8150 29.5183 1,418,553,261.85
03/02/2020 KFDYNAMIC 29.2560 29.4024 29.1097 1,404,522,160.01
31/01/2020 KFDYNAMIC 29.7127 29.8614 29.5641 1,429,154,795.18
30/01/2020 KFDYNAMIC 29.8494 29.9987 29.7002 1,436,156,941.93
29/01/2020 KFDYNAMIC 29.8351 29.9844 29.6859 1,437,301,307.84
28/01/2020 KFDYNAMIC 29.7712 29.9202 29.6223 1,435,381,080.97
27/01/2020 KFDYNAMIC 29.8784 30.0279 29.7290 1,448,306,201.40
24/01/2020 KFDYNAMIC 30.7420 30.8958 30.5883 1,490,441,087.45
23/01/2020 KFDYNAMIC 30.7269 30.8806 30.5733 1,493,331,532.05
22/01/2020 KFDYNAMIC 30.7517 30.9056 30.5979 1,494,051,385.42
21/01/2020 KFDYNAMIC 30.9303 31.0851 30.7756 1,503,981,284.28
20/01/2020 KFDYNAMIC 31.1657 31.3216 31.0099 1,520,699,660.05
17/01/2020 KFDYNAMIC 31.7766 31.9356 31.6177 1,552,527,715.44
16/01/2020 KFDYNAMIC 31.6963 31.8549 31.5378 1,549,278,262.07
15/01/2020 KFDYNAMIC 31.4490 31.6063 31.2918 1,532,466,482.37
14/01/2020 KFDYNAMIC 31.4265 31.5837 31.2694 1,529,269,558.68
13/01/2020 KFDYNAMIC 31.5615 31.7194 31.5615 1,535,765,850.31