Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/06/2025 KFDYNAMIC 26.3162 26.4479 26.1846 736,370,761.76 -0.0762
19/06/2025 KFDYNAMIC 26.3924 26.5245 26.2604 738,689,557.46 -1.0162
18/06/2025 KFDYNAMIC 27.4086 27.5457 27.2716 766,838,266.69 -0.4844
17/06/2025 KFDYNAMIC 27.8930 28.0326 27.7535 780,681,293.61 0.1410
16/06/2025 KFDYNAMIC 27.7520 27.8909 27.6132 777,703,625.27 -0.4228
13/06/2025 KFDYNAMIC 28.1748 28.3158 28.0339 789,559,662.57 -0.3166
12/06/2025 KFDYNAMIC 28.4914 28.6340 28.3489 799,076,160.31 -0.3093
11/06/2025 KFDYNAMIC 28.8007 28.9448 28.6567 808,237,606.81 -0.1254
10/06/2025 KFDYNAMIC 28.9261 29.0708 28.7815 812,274,554.96 0.1132
09/06/2025 KFDYNAMIC 28.8129 28.9571 28.6688 810,151,075.25 -0.1688
06/06/2025 KFDYNAMIC 28.9817 29.1267 28.8368 814,780,370.38 -0.1707
05/06/2025 KFDYNAMIC 29.1524 29.2983 29.0066 820,196,151.19 0.1970
04/06/2025 KFDYNAMIC 28.9554 29.1003 28.8106 813,958,038.44 -0.3686
30/05/2025 KFDYNAMIC 29.3240 29.4707 29.1774 826,982,605.67 -0.2388
29/05/2025 KFDYNAMIC 29.5628 29.7107 29.4150 833,177,087.30 0.0302
28/05/2025 KFDYNAMIC 29.5326 29.6804 29.3849 832,820,596.88 0.1569
27/05/2025 KFDYNAMIC 29.3757 29.5227 29.2288 828,348,782.64 -0.2612
26/05/2025 KFDYNAMIC 29.6369 29.7852 29.4887 835,713,447.96 0.0267
23/05/2025 KFDYNAMIC 29.6102 29.7584 29.4621 834,732,458.74 -0.0642
22/05/2025 KFDYNAMIC 29.6744 29.8229 29.5260 836,524,246.21 -0.1638
21/05/2025 KFDYNAMIC 29.8382 29.9875 29.6890 842,492,007.58 -0.4413
20/05/2025 KFDYNAMIC 30.2795 30.4310 30.1281 854,635,974.10 0.0897
19/05/2025 KFDYNAMIC 30.1898 30.3408 30.0389 854,557,379.08 -0.0537
16/05/2025 KFDYNAMIC 30.2435 30.3948 30.0923 856,906,125.38 0.0469
15/05/2025 KFDYNAMIC 30.1966 30.3477 30.0456 855,949,718.87 -0.6969
14/05/2025 KFDYNAMIC 30.8935 31.0481 30.7390 874,683,057.72 -0.2246
13/05/2025 KFDYNAMIC 31.1181 31.2738 30.9625 882,445,930.77 0.3522
09/05/2025 KFDYNAMIC 30.7659 30.9198 30.6121 871,554,325.71 -0.0674
08/05/2025 KFDYNAMIC 30.8333 30.9876 30.6791 873,570,776.74 -0.4962
07/05/2025 KFDYNAMIC 31.3295 31.4862 31.1729 887,982,417.48 0.7986
06/05/2025 KFDYNAMIC 30.5309 30.6837 30.3782 866,138,426.16 -0.4334
02/05/2025 KFDYNAMIC 30.9643 31.1192 30.8095 877,971,687.10 -0.0804
30/04/2025 KFDYNAMIC 31.0447 31.2000 30.8895 879,950,370.10 0.2401
29/04/2025 KFDYNAMIC 30.8046 30.9587 30.6506 872,267,169.15 0.0256
28/04/2025 KFDYNAMIC 30.7790 30.9330 30.6251 871,401,326.26 -0.1958
25/04/2025 KFDYNAMIC 30.9748 31.1298 30.8199 876,841,274.27 0.2434
24/04/2025 KFDYNAMIC 30.7314 30.8852 30.5777 869,285,125.03 -0.1633
23/04/2025 KFDYNAMIC 30.8947 31.0493 30.7402 873,476,109.33 0.0653
22/04/2025 KFDYNAMIC 30.8294 30.9836 30.6753 872,988,107.62 0.4138
21/04/2025 KFDYNAMIC 30.4156 30.5678 30.2635 860,163,854.27 -0.4384
18/04/2025 KFDYNAMIC 30.8540 31.0084 30.6997 872,623,210.53 0.2021
17/04/2025 KFDYNAMIC 30.6519 30.8053 30.4986 869,234,857.54 0.2724
16/04/2025 KFDYNAMIC 30.3795 30.5315 30.2276 861,837,277.92 0.6548
11/04/2025 KFDYNAMIC 29.7247 29.8734 29.5761 843,803,688.80 -0.1767
10/04/2025 KFDYNAMIC 29.9014 30.0510 29.7519 848,442,583.17 0.7187
09/04/2025 KFDYNAMIC 29.1827 29.3287 29.0368 827,630,904.31 0.5365
08/04/2025 KFDYNAMIC 28.6462 28.7895 28.5030 813,780,285.96 -1.7262
04/04/2025 KFDYNAMIC 30.3724 30.5244 30.2205 863,595,814.15 -0.9794
03/04/2025 KFDYNAMIC 31.3518 31.5087 31.1950 891,929,699.04 0.0657
02/04/2025 KFDYNAMIC 31.2861 31.4426 31.1297 891,001,544.88 0.2337
01/04/2025 KFDYNAMIC 31.0524 31.2078 30.8971 884,083,013.64 0.1938
31/03/2025 KFDYNAMIC 30.8586 31.0130 30.7043 878,355,989.81 -0.9821
27/03/2025 KFDYNAMIC 31.8407 32.0000 31.6815 907,275,225.30 -0.0600
26/03/2025 KFDYNAMIC 31.9007 32.0603 31.7412 908,327,927.42 0.0308
25/03/2025 KFDYNAMIC 31.8699 32.0293 31.7106 907,104,673.80 -0.2868
24/03/2025 KFDYNAMIC 32.1567 32.3176 31.9959 915,730,149.82 0.0040
21/03/2025 KFDYNAMIC 32.1527 32.3136 31.9919 915,692,549.72 -0.0738
20/03/2025 KFDYNAMIC 32.2265 32.3877 32.0654 917,520,287.67 -0.0827
19/03/2025 KFDYNAMIC 32.3092 32.4708 32.1477 921,316,602.76 0.2939
18/03/2025 KFDYNAMIC 32.0153 32.1755 31.8552 912,941,786.54 -0.0808
17/03/2025 KFDYNAMIC 32.0961 32.2567 31.9356 918,528,729.00 0.0976
14/03/2025 KFDYNAMIC 31.9985 32.1586 31.8385 916,277,780.43 0.2172
13/03/2025 KFDYNAMIC 31.7813 31.9403 31.6224 910,280,583.97 -0.1004
12/03/2025 KFDYNAMIC 31.8817 32.0412 31.7223 915,240,076.50 -0.6810
11/03/2025 KFDYNAMIC 32.5627 32.7256 32.3999 935,691,561.44 0.3955
10/03/2025 KFDYNAMIC 32.1672 32.3281 32.0064 925,664,261.65 -0.4943
07/03/2025 KFDYNAMIC 32.6615 32.8249 32.4982 939,420,911.07 0.3188
06/03/2025 KFDYNAMIC 32.3427 32.5045 32.1810 932,103,263.70 -0.5838
05/03/2025 KFDYNAMIC 32.9265 33.0912 32.7619 948,928,293.64 0.6516
04/03/2025 KFDYNAMIC 32.2749 32.4364 32.1135 929,886,256.51 -0.2272
03/03/2025 KFDYNAMIC 32.5021 32.6647 32.3396 933,856,787.51 -0.3437
28/02/2025 KFDYNAMIC 32.8458 33.0101 32.6816 942,516,923.56 -0.2143
27/02/2025 KFDYNAMIC 33.0601 33.2255 32.8948 949,169,574.69 -0.4867
26/02/2025 KFDYNAMIC 33.5468 33.7146 33.3791 961,900,297.65 0.8437
25/02/2025 KFDYNAMIC 32.7031 32.8667 32.5396 936,648,715.19 -0.9838
24/02/2025 KFDYNAMIC 33.6869 33.8554 33.5185 964,892,527.43 -0.3765
21/02/2025 KFDYNAMIC 34.0634 34.2338 33.8931 976,577,614.39 0.1139
20/02/2025 KFDYNAMIC 33.9495 34.1193 33.7798 972,887,398.86 -0.2073
19/02/2025 KFDYNAMIC 34.1568 34.3277 33.9860 977,446,904.78 0.2714
18/02/2025 KFDYNAMIC 33.8854 34.0549 33.7160 970,268,459.78 0.4729
17/02/2025 KFDYNAMIC 33.4125 33.5797 33.2454 963,782,754.01 0.4719
14/02/2025 KFDYNAMIC 32.9406 33.1054 32.7759 949,656,643.63 -0.2070
13/02/2025 KFDYNAMIC 33.1476 33.3134 32.9819 953,646,382.74 -0.2062
11/02/2025 KFDYNAMIC 33.3538 33.5207 33.1870 959,834,082.80 0.5995
10/02/2025 KFDYNAMIC 32.7543 32.9182 32.5905 959,842,099.27 -0.3785
07/02/2025 KFDYNAMIC 33.1328 33.2986 32.9671 971,955,853.48 0.4743
06/02/2025 KFDYNAMIC 32.6585 32.8219 32.4952 987,214,501.02 -0.6611
05/02/2025 KFDYNAMIC 33.3196 33.4863 33.1530 1,011,220,088.30 -0.3189
04/02/2025 KFDYNAMIC 33.6385 33.8068 33.4703 1,021,099,454.66 0.0166
03/02/2025 KFDYNAMIC 33.6219 33.7901 33.4538 1,019,123,212.88 -0.1179
31/01/2025 KFDYNAMIC 33.7398 33.9086 33.5711 1,022,665,674.61 -0.8083
30/01/2025 KFDYNAMIC 34.5481 34.7209 34.3754 1,046,978,608.54 -0.1453
29/01/2025 KFDYNAMIC 34.6934 34.8670 34.5199 1,051,145,935.10 -0.0351
28/01/2025 KFDYNAMIC 34.7285 34.9022 34.5549 1,051,806,406.25 0.3256
27/01/2025 KFDYNAMIC 34.4029 34.5750 34.2309 1,040,755,392.56 -0.1538
24/01/2025 KFDYNAMIC 34.5567 34.7296 34.3839 1,045,790,714.64 0.2099
23/01/2025 KFDYNAMIC 34.3468 34.5186 34.1751 1,039,279,696.59 -0.5040
22/01/2025 KFDYNAMIC 34.8508 35.0252 34.6765 1,054,619,422.54 0.1096
21/01/2025 KFDYNAMIC 34.7412 34.9150 34.5675 1,051,982,609.02 0.3275
20/01/2025 KFDYNAMIC 34.4137 34.5859 34.2416 1,042,662,698.58 -0.0671
17/01/2025 KFDYNAMIC 34.4808 34.6533 34.3084 1,045,266,369.71 -0.3794
16/01/2025 KFDYNAMIC 34.8602 35.0346 34.6859 1,057,137,899.27 0.1481
15/01/2025 KFDYNAMIC 34.7121 34.8858 34.5385 1,051,988,959.60 0.4730
14/01/2025 KFDYNAMIC 34.2391 34.4104 34.0679 1,038,158,397.01 -0.4619
13/01/2025 KFDYNAMIC 34.7010 34.8746 34.5275 1,053,078,988.89 -0.2337
10/01/2025 KFDYNAMIC 34.9347 35.1095 34.7600 1,062,824,106.46 0.0238
09/01/2025 KFDYNAMIC 34.9109 35.0856 34.7363 1,064,422,678.57 -0.8850
08/01/2025 KFDYNAMIC 35.7959 35.9750 35.6169 1,092,590,036.98 -0.2545
07/01/2025 KFDYNAMIC 36.0504 36.2308 35.8701 1,108,999,221.14 0.2670
06/01/2025 KFDYNAMIC 35.7834 35.9624 35.6045 1,102,913,087.58 -0.3420
03/01/2025 KFDYNAMIC 36.1254 36.3061 35.9448 1,112,562,237.93 -0.0428
02/01/2025 KFDYNAMIC 36.1682 36.3491 35.9874 1,112,449,467.25 -0.3601
30/12/2024 KFDYNAMIC 36.5283 36.7110 36.3457 1,123,736,387.87 0.2278
27/12/2024 KFDYNAMIC 36.3005 36.4821 36.1190 1,117,288,316.81 0.0293
26/12/2024 KFDYNAMIC 36.2712 36.4527 36.0898 1,115,686,318.72 -0.2079
25/12/2024 KFDYNAMIC 36.4791 36.6616 36.2967 1,121,667,397.09 0.1922
24/12/2024 KFDYNAMIC 36.2869 36.4684 36.1055 1,116,165,052.98 0.3975
23/12/2024 KFDYNAMIC 35.8894 36.0689 35.7100 1,104,655,309.06 0.5291
20/12/2024 KFDYNAMIC 35.3603 35.5372 35.1835 1,088,482,791.89 -0.3309
19/12/2024 KFDYNAMIC 35.6912 35.8698 35.5127 1,098,606,515.62 -0.5990