| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFDYNAMIC2-L | 9.4234 | 0.0000 | 9.4093 | 81,004,102.62 | 0.0422 |
| 18/09/2026 | KFDYNAMIC2-L | 9.3812 | 0.0000 | 9.3671 | 80,641,814.00 | 0.0421 |
| 17/09/2026 | KFDYNAMIC2-L | 9.3391 | 0.0000 | 9.3251 | 80,318,269.21 | 0.1255 |
| 16/09/2026 | KFDYNAMIC2-L | 9.2136 | 0.0000 | 9.1998 | 79,239,348.04 | -0.0980 |
| 15/09/2026 | KFDYNAMIC2-L | 9.3116 | 0.0000 | 9.2976 | 80,081,498.98 | 0.0068 |
| 14/09/2026 | KFDYNAMIC2-L | 9.3048 | 0.0000 | 9.2908 | 80,023,607.91 | -0.0700 |
| 11/09/2026 | KFDYNAMIC2-L | 9.3748 | 0.0000 | 9.3607 | 80,653,286.91 | -0.0133 |
| 10/09/2026 | KFDYNAMIC2-L | 9.3881 | 0.0000 | 9.3740 | 80,796,923.10 | -0.0071 |
| 09/09/2026 | KFDYNAMIC2-L | 9.3952 | 0.0000 | 9.3811 | 80,929,788.38 | -0.0437 |
| 08/09/2026 | KFDYNAMIC2-L | 9.4389 | 0.0000 | 9.4247 | 81,305,863.72 | 0.0167 |
| 07/09/2026 | KFDYNAMIC2-L | 9.4222 | 0.0000 | 9.4081 | 80,694,438.09 | 0.0347 |
| 04/09/2026 | KFDYNAMIC2-L | 9.3875 | 0.0000 | 9.3734 | 80,397,075.88 | 0.0430 |
| 03/09/2026 | KFDYNAMIC2-L | 9.3445 | 0.0000 | 9.3305 | 80,029,198.89 | 0.0539 |
| 02/09/2026 | KFDYNAMIC2-L | 9.2906 | 0.0000 | 9.2767 | 79,567,183.40 | -0.0588 |
| 01/09/2026 | KFDYNAMIC2-L | 9.3494 | 0.0000 | 9.3354 | 80,076,877.29 | -0.1303 |
| 31/08/2026 | KFDYNAMIC2-L | 9.4797 | 0.0000 | 9.4655 | 81,301,048.24 | 0.0281 |
| 28/08/2026 | KFDYNAMIC2-L | 9.4516 | 0.0000 | 9.4374 | 81,084,235.73 | -0.0383 |
| 27/08/2026 | KFDYNAMIC2-L | 9.4899 | 0.0000 | 9.4757 | 81,412,554.65 | 0.0001 |
| 26/08/2026 | KFDYNAMIC2-L | 9.4898 | 0.0000 | 9.4756 | 81,434,944.27 | 0.0849 |
| 25/08/2026 | KFDYNAMIC2-L | 9.4049 | 0.0000 | 9.3908 | 79,271,885.63 | -0.0319 |
| 24/08/2026 | KFDYNAMIC2-L | 9.4368 | 0.0000 | 9.4226 | 79,540,996.91 | -0.0848 |
| 21/08/2026 | KFDYNAMIC2-L | 9.5216 | 0.0000 | 9.5073 | 80,421,642.24 | 0.0187 |
| 20/08/2026 | KFDYNAMIC2-L | 9.5029 | 0.0000 | 9.4886 | 80,264,202.29 | 0.0517 |
| 19/08/2026 | KFDYNAMIC2-L | 9.4512 | 0.0000 | 9.4370 | 79,846,964.54 | 0.0041 |
| 18/08/2026 | KFDYNAMIC2-L | 9.4471 | 0.0000 | 9.4329 | 79,904,050.41 | -0.0179 |
| 17/08/2026 | KFDYNAMIC2-L | 9.4650 | 0.0000 | 9.4508 | 80,206,727.34 | 0.1110 |
| 14/08/2026 | KFDYNAMIC2-L | 9.3540 | 0.0000 | 9.3400 | 79,303,097.30 | -0.0345 |
| 13/08/2026 | KFDYNAMIC2-L | 9.3885 | 0.0000 | 9.3744 | 79,743,158.89 | 0.0760 |
| 11/08/2026 | KFDYNAMIC2-L | 9.3125 | 0.0000 | 9.2985 | 79,547,810.18 | -0.0629 |
| 10/08/2026 | KFDYNAMIC2-L | 9.3754 | 0.0000 | 9.3613 | 80,115,881.88 | 0.0066 |
| 07/08/2026 | KFDYNAMIC2-L | 9.3688 | 0.0000 | 9.3547 | 80,059,191.44 | 0.0218 |
| 06/08/2026 | KFDYNAMIC2-L | 9.3470 | 0.0000 | 9.3330 | 79,938,574.19 | -0.0143 |
| 05/08/2026 | KFDYNAMIC2-L | 9.3613 | 0.0000 | 9.3473 | 80,209,903.45 | 0.0274 |
| 04/08/2026 | KFDYNAMIC2-L | 9.3339 | 0.0000 | 9.3199 | 80,251,954.69 | 0.0206 |
| 03/08/2026 | KFDYNAMIC2-L | 9.3133 | 0.0000 | 9.2993 | 80,094,031.84 | 0.1323 |
| 31/07/2026 | KFDYNAMIC2-L | 9.1810 | 0.0000 | 9.1672 | 79,123,093.49 | 0.1494 |
| 30/07/2026 | KFDYNAMIC2-L | 9.0316 | 0.0000 | 9.0181 | 77,835,682.00 | -0.0791 |
| 27/07/2026 | KFDYNAMIC2-L | 9.1107 | 0.0000 | 9.0970 | 78,598,071.64 | 0.0347 |
| 24/07/2026 | KFDYNAMIC2-L | 9.0760 | 0.0000 | 9.0624 | 78,421,530.64 | 0.0113 |
| 23/07/2026 | KFDYNAMIC2-L | 9.0647 | 0.0000 | 9.0511 | 78,323,861.53 | -0.0515 |
| 22/07/2026 | KFDYNAMIC2-L | 9.1162 | 0.0000 | 9.1025 | 78,879,704.74 | -0.1353 |
| 21/07/2026 | KFDYNAMIC2-L | 9.2515 | 0.0000 | 9.2376 | 80,323,063.28 | -0.0047 |
| 20/07/2026 | KFDYNAMIC2-L | 9.2562 | 0.0000 | 9.2423 | 80,515,226.77 | 0.1029 |
| 17/07/2026 | KFDYNAMIC2-L | 9.1533 | 0.0000 | 9.1396 | 80,003,607.58 | -0.0247 |
| 16/07/2026 | KFDYNAMIC2-L | 9.1780 | 0.0000 | 9.1642 | 80,269,208.44 | 0.0351 |
| 15/07/2026 | KFDYNAMIC2-L | 9.1429 | 0.0000 | 9.1292 | 80,098,137.15 | 0.0550 |
| 14/07/2026 | KFDYNAMIC2-L | 9.0879 | 0.0000 | 9.0743 | 79,706,727.49 | -0.0332 |
| 13/07/2026 | KFDYNAMIC2-L | 9.1211 | 0.0000 | 9.1074 | 80,081,239.38 | 0.0745 |
| 10/07/2026 | KFDYNAMIC2-L | 9.0466 | 0.0000 | 9.0330 | 79,746,264.11 | 0.0896 |
| 09/07/2026 | KFDYNAMIC2-L | 8.9570 | 0.0000 | 8.9436 | 79,246,123.03 | 0.2188 |
| 08/07/2026 | KFDYNAMIC2-L | 8.7382 | 0.0000 | 8.7251 | 77,310,234.84 | -0.2187 |
| 07/07/2026 | KFDYNAMIC2-L | 8.9569 | 0.0000 | 8.9435 | 79,814,585.70 | -0.0683 |
| 06/07/2026 | KFDYNAMIC2-L | 9.0252 | 0.0000 | 9.0117 | 80,423,460.73 | 0.0527 |
| 03/07/2026 | KFDYNAMIC2-L | 8.9725 | 0.0000 | 8.9590 | 80,059,524.02 | 0.1092 |
| 02/07/2026 | KFDYNAMIC2-L | 8.8633 | 0.0000 | 8.8500 | 79,274,366.55 | 0.1134 |
| 01/07/2026 | KFDYNAMIC2-L | 8.7499 | 0.0000 | 8.7368 | 78,264,279.08 | -0.0679 |
| 30/06/2026 | KFDYNAMIC2-L | 8.8178 | 0.0000 | 8.8046 | 78,876,036.24 | 0.1174 |
| 29/06/2026 | KFDYNAMIC2-L | 8.7004 | 0.0000 | 8.6873 | 77,867,613.53 | 0.0880 |
| 26/06/2026 | KFDYNAMIC2-L | 8.6124 | 0.0000 | 8.5995 | 77,165,681.60 | 0.0129 |
| 25/06/2026 | KFDYNAMIC2-L | 8.5995 | 0.0000 | 8.5866 | 77,086,724.17 | 0.0326 |
| 24/06/2026 | KFDYNAMIC2-L | 8.5669 | 0.0000 | 8.5540 | 76,794,510.02 | 0.0980 |
| 23/06/2026 | KFDYNAMIC2-L | 8.4689 | 0.0000 | 8.4562 | 75,948,590.76 | -0.1521 |
| 22/06/2026 | KFDYNAMIC2-L | 8.6210 | 0.0000 | 8.6081 | 77,837,042.25 | -0.0089 |
| 19/06/2026 | KFDYNAMIC2-L | 8.6299 | 0.0000 | 8.6170 | 77,916,787.89 | -0.0196 |
| 18/06/2026 | KFDYNAMIC2-L | 8.6495 | 0.0000 | 8.6365 | 78,093,896.97 | -0.0193 |
| 17/06/2026 | KFDYNAMIC2-L | 8.6688 | 0.0000 | 8.6558 | 78,268,710.20 | 0.0338 |
| 16/06/2026 | KFDYNAMIC2-L | 8.6350 | 0.0000 | 8.6220 | 79,245,499.04 | -0.0007 |
| 15/06/2026 | KFDYNAMIC2-L | 8.6357 | 0.0000 | 8.6227 | 79,251,903.56 | 0.0871 |
| 12/06/2026 | KFDYNAMIC2-L | 8.5486 | 0.0000 | 8.5358 | 78,456,916.81 | 0.1416 |
| 11/06/2026 | KFDYNAMIC2-L | 8.4070 | 0.0000 | 8.3944 | 77,357,529.68 | 0.0049 |
| 10/06/2026 | KFDYNAMIC2-L | 8.4021 | 0.0000 | 8.3895 | 77,396,232.41 | -0.1013 |
| 09/06/2026 | KFDYNAMIC2-L | 8.5034 | 0.0000 | 8.4906 | 78,329,332.16 | 0.0500 |
| 08/06/2026 | KFDYNAMIC2-L | 8.4534 | 0.0000 | 8.4407 | 77,873,966.17 | -0.1479 |
| 05/06/2026 | KFDYNAMIC2-L | 8.6013 | 0.0000 | 8.5884 | 79,235,702.85 | -0.0439 |
| 04/06/2026 | KFDYNAMIC2-L | 8.6452 | 0.0000 | 8.6322 | 79,808,154.67 | -0.0421 |
| 02/06/2026 | KFDYNAMIC2-L | 8.6873 | 0.0000 | 8.6743 | 80,335,691.85 | 0.0884 |
| 29/05/2026 | KFDYNAMIC2-L | 8.5989 | 0.0000 | 8.5860 | 79,547,065.15 | 0.0450 |
| 28/05/2026 | KFDYNAMIC2-L | 8.5539 | 0.0000 | 8.5411 | 79,134,528.94 | -0.0118 |
| 27/05/2026 | KFDYNAMIC2-L | 8.5657 | 0.0000 | 8.5529 | 79,597,005.55 | 0.0577 |
| 26/05/2026 | KFDYNAMIC2-L | 8.5080 | 0.0000 | 8.4952 | 79,060,983.18 | -0.0466 |
| 25/05/2026 | KFDYNAMIC2-L | 8.5546 | 0.0000 | 8.5418 | 80,135,227.00 | 0.1075 |
| 22/05/2026 | KFDYNAMIC2-L | 8.4471 | 0.0000 | 8.4344 | 79,216,881.28 | 0.0190 |
| 21/05/2026 | KFDYNAMIC2-L | 8.4281 | 0.0000 | 8.4155 | 79,150,239.04 | 0.0430 |
| 20/05/2026 | KFDYNAMIC2-L | 8.3851 | 0.0000 | 8.3725 | 78,818,011.06 | 0.0167 |
| 19/05/2026 | KFDYNAMIC2-L | 8.3684 | 0.0000 | 8.3558 | 78,811,504.65 | 0.0248 |
| 18/05/2026 | KFDYNAMIC2-L | 8.3436 | 0.0000 | 8.3311 | 78,665,205.23 | -0.0143 |
| 15/05/2026 | KFDYNAMIC2-L | 8.3579 | 0.0000 | 8.3454 | 78,942,207.95 | -0.0611 |
| 14/05/2026 | KFDYNAMIC2-L | 8.4190 | 0.0000 | 8.4064 | 79,539,827.67 | 0.1459 |
| 13/05/2026 | KFDYNAMIC2-L | 8.2731 | 0.0000 | 8.2607 | 78,743,327.33 | 0.0653 |
| 12/05/2026 | KFDYNAMIC2-L | 8.2078 | 0.0000 | 8.1955 | 78,155,864.34 | -0.0171 |
| 11/05/2026 | KFDYNAMIC2-L | 8.2249 | 0.0000 | 8.2126 | 78,784,249.12 | -0.0567 |
| 08/05/2026 | KFDYNAMIC2-L | 8.2816 | 0.0000 | 8.2692 | 79,327,761.85 | -0.0013 |
| 07/05/2026 | KFDYNAMIC2-L | 8.2829 | 0.0000 | 8.2705 | 79,340,461.02 | -0.0110 |
| 06/05/2026 | KFDYNAMIC2-L | 8.2939 | 0.0000 | 8.2815 | 79,503,280.34 | 0.1783 |
| 05/05/2026 | KFDYNAMIC2-L | 8.1156 | 0.0000 | 8.1034 | 77,862,440.37 | 0.0087 |
| 30/04/2026 | KFDYNAMIC2-L | 8.1069 | 0.0000 | 8.0947 | 77,781,649.72 | -0.0130 |
| 29/04/2026 | KFDYNAMIC2-L | 8.1199 | 0.0000 | 8.1077 | 77,906,392.33 | 0.1416 |
| 28/04/2026 | KFDYNAMIC2-L | 7.9783 | 0.0000 | 7.9663 | 76,548,265.43 | -0.0019 |
| 27/04/2026 | KFDYNAMIC2-L | 7.9802 | 0.0000 | 7.9682 | 76,566,741.00 | 0.0405 |
| 24/04/2026 | KFDYNAMIC2-L | 7.9397 | 0.0000 | 7.9278 | 76,177,870.12 | -0.0316 |
| 23/04/2026 | KFDYNAMIC2-L | 7.9713 | 0.0000 | 7.9593 | 76,481,554.68 | -0.1089 |
| 22/04/2026 | KFDYNAMIC2-L | 8.0802 | 0.0000 | 8.0681 | 77,603,890.53 | -0.0167 |
| 21/04/2026 | KFDYNAMIC2-L | 8.0969 | 0.0000 | 8.0848 | 77,965,358.04 | 0.0382 |
| 20/04/2026 | KFDYNAMIC2-L | 8.0587 | 0.0000 | 8.0466 | 77,597,655.71 | 0.0061 |
| 17/04/2026 | KFDYNAMIC2-L | 8.0526 | 0.0000 | 8.0405 | 77,538,232.71 | -0.0725 |
| 16/04/2026 | KFDYNAMIC2-L | 8.1251 | 0.0000 | 8.1129 | 78,237,063.16 | 0.0108 |
| 10/04/2026 | KFDYNAMIC2-L | 8.1143 | 0.0000 | 8.1021 | 78,132,740.95 | 0.0504 |
| 09/04/2026 | KFDYNAMIC2-L | 8.0639 | 0.0000 | 8.0518 | 77,647,261.57 | -0.1152 |
| 08/04/2026 | KFDYNAMIC2-L | 8.1791 | 0.0000 | 8.1668 | 78,756,453.95 | 0.1882 |
| 07/04/2026 | KFDYNAMIC2-L | 7.9909 | 0.0000 | 7.9789 | 76,944,237.73 | -0.0054 |
| 03/04/2026 | KFDYNAMIC2-L | 7.9963 | 0.0000 | 7.9843 | 77,015,231.59 | -0.0785 |
| 02/04/2026 | KFDYNAMIC2-L | 8.0748 | 0.0000 | 8.0627 | 78,016,806.90 | -0.0083 |
| 01/04/2026 | KFDYNAMIC2-L | 8.0831 | 0.0000 | 8.0710 | 78,180,643.22 | 0.1597 |
| 31/03/2026 | KFDYNAMIC2-L | 7.9234 | 0.0000 | 7.9115 | 76,636,333.83 | 0.0603 |
| 30/03/2026 | KFDYNAMIC2-L | 7.8631 | 0.0000 | 7.8513 | 76,053,638.70 | 0.0322 |
| 27/03/2026 | KFDYNAMIC2-L | 7.8309 | 0.0000 | 7.8192 | 75,741,762.68 | 0.0669 |
| 26/03/2026 | KFDYNAMIC2-L | 7.7640 | 0.0000 | 7.7524 | 75,094,172.71 | -0.1162 |
| 25/03/2026 | KFDYNAMIC2-L | 7.8802 | 0.0000 | 7.8684 | 76,256,610.25 | 0.2109 |
| 24/03/2026 | KFDYNAMIC2-L | 7.6693 | 0.0000 | 7.6578 | 74,215,399.55 | 0.0706 |