Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/02/2026	KFDYNAMIC2-D	8.1245	0.0000	8.0839	48,229.04	0.0747
09/02/2026	KFDYNAMIC2-D	8.0498	0.0000	8.0096	47,786.01	0.2669
06/02/2026	KFDYNAMIC2-D	7.7829	0.0000	7.7440	46,201.52	-0.0046
05/02/2026	KFDYNAMIC2-D	7.7875	0.0000	7.7486	46,228.80	0.0867
04/02/2026	KFDYNAMIC2-D	7.7008	0.0000	7.6623	45,714.11	0.0253
03/02/2026	KFDYNAMIC2-D	7.6755	0.0000	7.6371	45,563.65	0.0886
02/02/2026	KFDYNAMIC2-D	7.5869	0.0000	7.5490	45,038.01	-0.0295
30/01/2026	KFDYNAMIC2-D	7.6164	0.0000	7.5783	45,213.35	-0.0272
29/01/2026	KFDYNAMIC2-D	7.6436	7.6819	7.6054	45,374.65	-0.0313
28/01/2026	KFDYNAMIC2-D	7.6749	7.7134	7.6365	137,561.76	0.0251
27/01/2026	KFDYNAMIC2-D	7.6498	7.6881	7.6116	137,112.46	0.0734
26/01/2026	KFDYNAMIC2-D	7.5764	7.6144	7.5385	105,946.31	0.0244
23/01/2026	KFDYNAMIC2-D	7.5520	7.5899	7.5142	105,605.13	-0.0601
22/01/2026	KFDYNAMIC2-D	7.6121	7.6503	7.5740	106,445.19	-0.0938
21/01/2026	KFDYNAMIC2-D	7.7059	7.7445	7.6674	107,757.10	0.0846
20/01/2026	KFDYNAMIC2-D	7.6213	7.6595	7.5832	106,573.84	0.0917
19/01/2026	KFDYNAMIC2-D	7.5296	7.5673	7.4920	105,290.69	0.0591
16/01/2026	KFDYNAMIC2-D	7.4705	7.5080	7.4331	4,963.64	0.0994
15/01/2026	KFDYNAMIC2-D	7.3711	7.4081	7.3342	4,897.65	0.1580
14/01/2026	KFDYNAMIC2-D	7.2131	7.2493	7.1770	4,792.61	0.0308
13/01/2026	KFDYNAMIC2-D	7.1823	7.2183	7.1464	4,772.16	-0.1087
12/01/2026	KFDYNAMIC2-D	7.2910	7.3276	7.2545	4,844.41	-0.1188
09/01/2026	KFDYNAMIC2-D	7.4098	7.4469	7.3728	4,923.34	-0.0581
08/01/2026	KFDYNAMIC2-D	7.4679	7.5053	7.4306	4,961.94	-0.1090
07/01/2026	KFDYNAMIC2-D	7.5769	7.6149	7.5390	4,536.82	0.0436
06/01/2026	KFDYNAMIC2-D	7.5333	7.5711	7.4956	4,510.76	-0.0181
05/01/2026	KFDYNAMIC2-D	7.5514	7.5893	7.5136	4,521.60	0.0444