| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFDYNAMIC2-L | 7.8170 | 0.0000 | 7.8053 | 75,794,874.54 | 0.1506 |
| 19/03/2026 | KFDYNAMIC2-L | 7.6664 | 0.0000 | 7.6549 | 74,335,147.98 | -0.2280 |
| 18/03/2026 | KFDYNAMIC2-L | 7.8944 | 0.0000 | 7.8826 | 76,688,212.71 | 0.0188 |
| 17/03/2026 | KFDYNAMIC2-L | 7.8756 | 0.0000 | 7.8638 | 76,505,174.46 | 0.1005 |
| 16/03/2026 | KFDYNAMIC2-L | 7.7751 | 0.0000 | 7.7634 | 75,569,218.70 | -0.0479 |
| 13/03/2026 | KFDYNAMIC2-L | 7.8230 | 0.0000 | 7.8113 | 76,035,073.23 | -0.1273 |
| 12/03/2026 | KFDYNAMIC2-L | 7.9503 | 0.0000 | 7.9384 | 77,319,784.36 | 0.1063 |
| 11/03/2026 | KFDYNAMIC2-L | 7.8440 | 0.0000 | 7.8322 | 76,290,019.70 | 0.0009 |
| 10/03/2026 | KFDYNAMIC2-L | 7.8431 | 0.0000 | 7.8313 | 76,280,727.26 | 0.1166 |
| 09/03/2026 | KFDYNAMIC2-L | 7.7265 | 0.0000 | 7.7149 | 75,151,393.16 | -0.1269 |
| 06/03/2026 | KFDYNAMIC2-L | 7.8534 | 0.0000 | 7.8416 | 76,385,496.33 | -0.0585 |
| 05/03/2026 | KFDYNAMIC2-L | 7.9119 | 0.0000 | 7.9000 | 77,003,919.51 | 0.1223 |
| 04/03/2026 | KFDYNAMIC2-L | 7.7896 | 0.0000 | 7.7779 | 75,870,338.44 | -0.4468 |
| 02/03/2026 | KFDYNAMIC2-L | 8.2364 | 0.0000 | 8.2240 | 80,570,820.84 | -0.3849 |
| 27/02/2026 | KFDYNAMIC2-L | 8.6213 | 0.0000 | 8.6084 | 84,630,317.07 | -0.0348 |
| 26/02/2026 | KFDYNAMIC2-L | 8.6561 | 0.0000 | 8.6431 | 85,241,757.24 | 0.0642 |
| 25/02/2026 | KFDYNAMIC2-L | 8.5919 | 0.0000 | 8.5790 | 84,861,068.44 | 0.0684 |
| 24/02/2026 | KFDYNAMIC2-L | 8.5235 | 0.0000 | 8.5107 | 84,185,044.84 | 0.0777 |
| 23/02/2026 | KFDYNAMIC2-L | 8.4458 | 0.0000 | 8.4331 | 83,691,773.71 | -0.1284 |
| 20/02/2026 | KFDYNAMIC2-L | 8.5742 | 0.0000 | 8.5613 | 85,123,148.24 | -0.1529 |
| 19/02/2026 | KFDYNAMIC2-L | 8.7271 | 0.0000 | 8.7140 | 86,934,711.81 | 0.1143 |
| 18/02/2026 | KFDYNAMIC2-L | 8.6128 | 0.0000 | 8.5999 | 85,935,729.60 | 0.1103 |
| 17/02/2026 | KFDYNAMIC2-L | 8.5025 | 0.0000 | 8.4897 | 84,948,723.52 | 0.1630 |
| 16/02/2026 | KFDYNAMIC2-L | 8.3395 | 0.0000 | 8.3270 | 83,331,181.74 | 0.0539 |
| 13/02/2026 | KFDYNAMIC2-L | 8.2856 | 0.0000 | 8.2732 | 83,426,088.88 | -0.0195 |
| 12/02/2026 | KFDYNAMIC2-L | 8.3051 | 0.0000 | 8.2926 | 83,948,486.61 | 0.1930 |
| 11/02/2026 | KFDYNAMIC2-L | 8.1121 | 0.0000 | 8.0999 | 82,301,874.05 | -0.0121 |
| 10/02/2026 | KFDYNAMIC2-L | 8.1242 | 0.0000 | 8.1120 | 82,433,204.55 | 0.0746 |
| 09/02/2026 | KFDYNAMIC2-L | 8.0496 | 0.0000 | 8.0375 | 81,797,672.53 | 0.2669 |
| 06/02/2026 | KFDYNAMIC2-L | 7.7827 | 0.0000 | 7.7710 | 79,100,962.91 | -0.0046 |
| 05/02/2026 | KFDYNAMIC2-L | 7.7873 | 0.0000 | 7.7756 | 79,236,537.53 | 0.0867 |
| 04/02/2026 | KFDYNAMIC2-L | 7.7006 | 0.0000 | 7.6890 | 78,355,639.74 | 0.0254 |
| 03/02/2026 | KFDYNAMIC2-L | 7.6752 | 0.0000 | 7.6637 | 78,148,446.20 | 0.0885 |
| 02/02/2026 | KFDYNAMIC2-L | 7.5867 | 0.0000 | 7.5753 | 77,347,231.89 | -0.0295 |
| 30/01/2026 | KFDYNAMIC2-L | 7.6162 | 0.0000 | 7.6048 | 77,792,569.35 | -0.0271 |
| 29/01/2026 | KFDYNAMIC2-L | 7.6433 | 0.0000 | 7.6318 | 78,430,739.92 | -0.0314 |
| 28/01/2026 | KFDYNAMIC2-L | 7.6747 | 0.0000 | 7.6632 | 78,846,607.36 | 0.0251 |
| 27/01/2026 | KFDYNAMIC2-L | 7.6496 | 0.0000 | 7.6381 | 78,607,494.62 | 0.0735 |
| 26/01/2026 | KFDYNAMIC2-L | 7.5761 | 0.0000 | 7.5647 | 78,140,882.18 | 0.0245 |
| 23/01/2026 | KFDYNAMIC2-L | 7.5516 | 0.0000 | 7.5403 | 77,892,725.90 | -0.0602 |
| 22/01/2026 | KFDYNAMIC2-L | 7.6118 | 0.0000 | 7.6004 | 78,521,835.41 | -0.0939 |
| 21/01/2026 | KFDYNAMIC2-L | 7.7057 | 0.0000 | 7.6941 | 79,729,698.82 | 0.0848 |
| 20/01/2026 | KFDYNAMIC2-L | 7.6209 | 0.0000 | 7.6095 | 78,950,303.42 | 0.0918 |
| 19/01/2026 | KFDYNAMIC2-L | 7.5291 | 0.0000 | 7.5178 | 78,052,980.98 | 0.0591 |
| 16/01/2026 | KFDYNAMIC2-L | 7.4700 | 0.0000 | 7.4588 | 77,496,106.42 | 0.0993 |
| 15/01/2026 | KFDYNAMIC2-L | 7.3707 | 0.0000 | 7.3596 | 76,495,665.15 | 0.1581 |
| 14/01/2026 | KFDYNAMIC2-L | 7.2126 | 0.0000 | 7.2018 | 74,865,555.29 | 0.0308 |
| 13/01/2026 | KFDYNAMIC2-L | 7.1818 | 0.0000 | 7.1710 | 74,546,100.45 | -0.1087 |
| 12/01/2026 | KFDYNAMIC2-L | 7.2905 | 0.0000 | 7.2796 | 75,780,843.16 | -0.1191 |
| 09/01/2026 | KFDYNAMIC2-L | 7.4096 | 0.0000 | 7.3985 | 77,018,258.62 | -0.0582 |
| 08/01/2026 | KFDYNAMIC2-L | 7.4678 | 0.0000 | 7.4566 | 77,810,441.46 | -0.1092 |
| 07/01/2026 | KFDYNAMIC2-L | 7.5770 | 0.0000 | 7.5656 | 78,968,466.73 | 0.0436 |
| 06/01/2026 | KFDYNAMIC2-L | 7.5334 | 0.0000 | 7.5221 | 78,529,506.38 | -0.0181 |
| 05/01/2026 | KFDYNAMIC2-L | 7.5515 | 0.0000 | 7.5402 | 79,038,892.53 | 0.0445 |
| 30/12/2025 | KFDYNAMIC2-L | 7.5070 | 0.0000 | 7.4957 | 78,661,601.27 | -0.0028 |
| 29/12/2025 | KFDYNAMIC2-L | 7.5098 | 0.0000 | 7.4610 | 78,852,903.87 | -0.0432 |
| 26/12/2025 | KFDYNAMIC2-L | 7.5530 | 0.0000 | 7.5039 | 79,622,559.06 | -0.0412 |
| 25/12/2025 | KFDYNAMIC2-L | 7.5942 | 0.0000 | 7.5448 | 80,074,020.08 | -0.0443 |
| 24/12/2025 | KFDYNAMIC2-L | 7.6385 | 0.0000 | 7.5888 | 80,807,100.08 | 0.0299 |
| 23/12/2025 | KFDYNAMIC2-L | 7.6086 | 0.0000 | 7.5592 | 80,713,798.38 | 0.0383 |
| 22/12/2025 | KFDYNAMIC2-L | 7.5703 | 0.0000 | 7.5210 | 80,531,415.50 | 0.0444 |
| 19/12/2025 | KFDYNAMIC2-L | 7.5259 | 0.0000 | 7.4770 | 80,394,169.70 | 0.0552 |
| 18/12/2025 | KFDYNAMIC2-L | 7.4707 | 0.0000 | 7.4221 | 80,623,332.09 | -0.1010 |
| 17/12/2025 | KFDYNAMIC2-L | 7.5717 | 0.0000 | 7.5224 | 81,839,913.46 | 0.0124 |
| 16/12/2025 | KFDYNAMIC2-L | 7.5593 | 0.0000 | 7.5102 | 81,716,990.13 | -0.0143 |
| 15/12/2025 | KFDYNAMIC2-L | 7.5736 | 0.0000 | 7.5243 | 82,173,388.78 | 0.0775 |
| 12/12/2025 | KFDYNAMIC2-L | 7.4961 | 0.0000 | 7.4474 | 81,754,936.60 | 0.1083 |
| 11/12/2025 | KFDYNAMIC2-L | 7.3878 | 0.0000 | 7.3398 | 80,674,938.25 | -0.0457 |
| 09/12/2025 | KFDYNAMIC2-L | 7.4335 | 0.0000 | 7.3851 | 81,195,583.83 | 0.0057 |
| 08/12/2025 | KFDYNAMIC2-L | 7.4278 | 0.0000 | 7.3796 | 81,263,721.35 | -0.0583 |
| 04/12/2025 | KFDYNAMIC2-L | 7.4861 | 0.0000 | 7.4375 | 82,014,813.58 | -0.0193 |
| 03/12/2025 | KFDYNAMIC2-L | 7.5054 | 0.0000 | 7.4566 | 82,270,857.10 | -0.0228 |
| 02/12/2025 | KFDYNAMIC2-L | 7.5282 | 0.0000 | 7.4793 | 82,585,244.70 | 0.0233 |
| 01/12/2025 | KFDYNAMIC2-L | 7.5049 | 0.0000 | 7.4561 | 82,387,224.39 | 0.1319 |
| 28/11/2025 | KFDYNAMIC2-L | 7.3730 | 0.0000 | 7.3250 | 81,151,389.47 | 0.0299 |
| 27/11/2025 | KFDYNAMIC2-L | 7.3431 | 0.0000 | 7.2954 | 80,984,888.83 | -0.0024 |
| 26/11/2025 | KFDYNAMIC2-L | 7.3455 | 0.0000 | 7.2978 | 81,366,519.01 | -0.0324 |
| 25/11/2025 | KFDYNAMIC2-L | 7.3779 | 0.0000 | 7.3299 | 81,725,824.05 | 0.0602 |
| 24/11/2025 | KFDYNAMIC2-L | 7.3177 | 0.0000 | 7.2701 | 81,062,584.85 | 0.0423 |
| 21/11/2025 | KFDYNAMIC2-L | 7.2754 | 0.0000 | 7.2281 | 80,616,077.41 | -0.1109 |
| 20/11/2025 | KFDYNAMIC2-L | 7.3863 | 0.0000 | 7.3383 | 81,920,886.39 | 0.0700 |
| 19/11/2025 | KFDYNAMIC2-L | 7.3163 | 0.0000 | 7.2687 | 81,170,992.10 | -0.0442 |
| 18/11/2025 | KFDYNAMIC2-L | 7.3605 | 0.0000 | 7.3127 | 81,660,858.10 | -0.0716 |
| 17/11/2025 | KFDYNAMIC2-L | 7.4321 | 0.0000 | 7.3838 | 82,981,472.50 | 0.0741 |
| 14/11/2025 | KFDYNAMIC2-L | 7.3580 | 0.0000 | 7.3102 | 82,213,047.64 | -0.1039 |
| 13/11/2025 | KFDYNAMIC2-L | 7.4619 | 0.0000 | 7.4134 | 83,843,489.49 | -0.0023 |
| 12/11/2025 | KFDYNAMIC2-L | 7.4642 | 0.0000 | 7.4157 | 83,869,601.74 | -0.1533 |
| 11/11/2025 | KFDYNAMIC2-L | 7.6175 | 0.0000 | 7.5680 | 85,626,591.43 | -0.0402 |
| 10/11/2025 | KFDYNAMIC2-L | 7.6577 | 0.0000 | 7.6079 | 86,078,231.82 | 0.0386 |
| 07/11/2025 | KFDYNAMIC2-L | 7.6191 | 0.0000 | 7.5696 | 86,272,498.88 | -0.0392 |
| 06/11/2025 | KFDYNAMIC2-L | 7.6583 | 0.0000 | 7.6085 | 86,716,801.09 | 0.0618 |
| 05/11/2025 | KFDYNAMIC2-L | 7.5965 | 0.0000 | 7.5471 | 86,035,257.12 | -0.0549 |
| 04/11/2025 | KFDYNAMIC2-L | 7.6514 | 0.0000 | 7.6016 | 86,757,648.28 | -0.1236 |
| 03/11/2025 | KFDYNAMIC2-L | 7.7750 | 0.0000 | 7.7244 | 88,804,542.56 | -0.0016 |
| 31/10/2025 | KFDYNAMIC2-L | 7.7766 | 0.0000 | 7.7260 | 88,822,921.08 | -0.0223 |
| 30/10/2025 | KFDYNAMIC2-L | 7.7989 | 0.0000 | 7.7482 | 89,939,663.41 | 0.0568 |
| 29/10/2025 | KFDYNAMIC2-L | 7.7421 | 0.0000 | 7.6918 | 89,285,149.54 | -0.0899 |
| 28/10/2025 | KFDYNAMIC2-L | 7.8320 | 0.0000 | 7.7811 | 90,325,718.52 | -0.0483 |
| 27/10/2025 | KFDYNAMIC2-L | 7.8803 | 0.0000 | 7.8291 | 91,300,528.28 | -0.0933 |
| 24/10/2025 | KFDYNAMIC2-L | 7.9736 | 0.0000 | 7.9217 | 92,611,758.46 | -0.0228 |
| 22/10/2025 | KFDYNAMIC2-L | 7.9964 | 0.0000 | 7.9444 | 92,941,735.76 | 0.0303 |
| 21/10/2025 | KFDYNAMIC2-L | 7.9661 | 0.0000 | 7.9144 | 92,594,676.94 | 0.0123 |
| 20/10/2025 | KFDYNAMIC2-L | 7.9538 | 0.0000 | 7.9021 | 92,586,076.21 | 0.0339 |
| 17/10/2025 | KFDYNAMIC2-L | 7.9199 | 0.0000 | 7.8684 | 93,394,632.51 | -0.0982 |
| 16/10/2025 | KFDYNAMIC2-L | 8.0181 | 0.0000 | 7.9660 | 94,669,727.24 | -0.0159 |
| 15/10/2025 | KFDYNAMIC2-L | 8.0340 | 0.0000 | 7.9817 | 94,906,023.11 | 0.1457 |
| 14/10/2025 | KFDYNAMIC2-L | 7.8883 | 0.0000 | 7.8371 | 93,493,498.47 | -0.1858 |
| 10/10/2025 | KFDYNAMIC2-L | 8.0741 | 0.0000 | 8.0216 | 95,849,345.52 | -0.0613 |
| 09/10/2025 | KFDYNAMIC2-L | 8.1354 | 0.0000 | 8.0825 | 96,595,575.72 | -0.0031 |
| 08/10/2025 | KFDYNAMIC2-L | 8.1385 | 0.0000 | 8.0856 | 97,138,754.94 | -0.0300 |
| 07/10/2025 | KFDYNAMIC2-L | 8.1685 | 0.0000 | 8.1154 | 97,496,277.67 | 0.1015 |
| 06/10/2025 | KFDYNAMIC2-L | 8.0670 | 0.0000 | 8.0146 | 96,427,627.21 | -0.0683 |
| 03/10/2025 | KFDYNAMIC2-L | 8.1353 | 0.0000 | 8.0824 | 97,245,066.49 | 0.0056 |
| 02/10/2025 | KFDYNAMIC2-L | 8.1297 | 0.0000 | 8.0769 | 97,588,445.47 | 0.0919 |
| 01/10/2025 | KFDYNAMIC2-L | 8.0378 | 0.0000 | 7.9855 | 96,485,304.88 | -0.0587 |
| 30/09/2025 | KFDYNAMIC2-L | 8.0965 | 0.0000 | 8.0439 | 97,356,170.02 | -0.1058 |
| 29/09/2025 | KFDYNAMIC2-L | 8.2023 | 0.0000 | 8.1490 | 98,680,056.46 | 0.0198 |
| 26/09/2025 | KFDYNAMIC2-L | 8.1825 | 0.0000 | 8.1293 | 98,542,495.53 | -0.0287 |
| 25/09/2025 | KFDYNAMIC2-L | 8.2112 | 0.0000 | 8.1578 | 98,887,102.27 | 0.0768 |
| 24/09/2025 | KFDYNAMIC2-L | 8.1344 | 0.0000 | 8.0815 | 98,530,526.54 | 0.0612 |
| 23/09/2025 | KFDYNAMIC2-L | 8.0732 | 0.0000 | 8.0207 | 97,789,094.73 | -0.1127 |
| 22/09/2025 | KFDYNAMIC2-L | 8.1859 | 0.0000 | 8.1327 | 99,226,765.20 | -0.1210 |
| 19/09/2025 | KFDYNAMIC2-L | 8.3069 | 0.0000 | 8.2529 | 100,927,378.56 | -0.0087 |
| 18/09/2025 | KFDYNAMIC2-L | 8.3156 | 0.0000 | 8.2615 | 101,112,896.99 | -0.0800 |