Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
25/04/2024 | KFDYNAMIC | 37.5079 | 37.6955 | 37.3204 | 1,304,098,411.92 | 0.1900 |
24/04/2024 | KFDYNAMIC | 37.3179 | 37.5046 | 37.1313 | 1,295,435,253.43 | 0.1386 |
23/04/2024 | KFDYNAMIC | 37.1793 | 37.3653 | 36.9934 | 1,290,502,154.97 | 0.3305 |
22/04/2024 | KFDYNAMIC | 36.8488 | 37.0331 | 36.6646 | 1,278,728,388.13 | 0.5496 |
19/04/2024 | KFDYNAMIC | 36.2992 | 36.4808 | 36.1177 | 1,257,010,294.62 | -0.8092 |
18/04/2024 | KFDYNAMIC | 37.1084 | 37.2940 | 36.9229 | 1,284,345,247.09 | -0.0701 |
17/04/2024 | KFDYNAMIC | 37.1785 | 37.3645 | 36.9926 | 1,287,451,385.52 | -0.7572 |
11/04/2024 | KFDYNAMIC | 37.9357 | 38.1255 | 37.7460 | 1,317,584,646.30 | -0.3260 |
10/04/2024 | KFDYNAMIC | 38.2617 | 38.4531 | 38.0704 | 1,329,440,349.52 | 0.1638 |
09/04/2024 | KFDYNAMIC | 38.0979 | 38.2885 | 37.9074 | 1,322,716,598.71 | 0.6382 |
05/04/2024 | KFDYNAMIC | 37.4597 | 37.6471 | 37.2724 | 1,299,496,434.06 | 0.1075 |
04/04/2024 | KFDYNAMIC | 37.3522 | 37.5391 | 37.1654 | 1,297,130,615.19 | -0.0281 |
03/04/2024 | KFDYNAMIC | 37.3803 | 37.5673 | 37.1934 | 1,298,809,076.60 | -0.1557 |
02/04/2024 | KFDYNAMIC | 37.5360 | 37.7238 | 37.3483 | 1,304,602,346.36 | -0.0551 |
01/04/2024 | KFDYNAMIC | 37.5911 | 37.7792 | 37.4031 | 1,311,228,690.41 | 0.0302 |
29/03/2024 | KFDYNAMIC | 37.5609 | 37.7488 | 37.3731 | 1,306,936,461.70 | 0.1417 |
28/03/2024 | KFDYNAMIC | 37.4192 | 37.6064 | 37.2321 | 1,301,846,907.39 | -0.3104 |
27/03/2024 | KFDYNAMIC | 37.7296 | 37.9183 | 37.5410 | 1,312,577,988.10 | 0.2778 |
26/03/2024 | KFDYNAMIC | 37.4518 | 37.6392 | 37.2645 | 1,300,626,572.53 | 0.1453 |
25/03/2024 | KFDYNAMIC | 37.3065 | 37.4931 | 37.1200 | 1,295,554,618.30 | -0.3411 |
22/03/2024 | KFDYNAMIC | 37.6476 | 37.8359 | 37.4594 | 1,313,922,590.88 | -0.2943 |
21/03/2024 | KFDYNAMIC | 37.9419 | 38.1317 | 37.7522 | 1,323,947,964.16 | 0.4623 |
20/03/2024 | KFDYNAMIC | 37.4796 | 37.6671 | 37.2922 | 1,307,182,191.44 | -0.1977 |
19/03/2024 | KFDYNAMIC | 37.6773 | 37.8658 | 37.4889 | 1,313,460,677.14 | -0.0413 |
18/03/2024 | KFDYNAMIC | 37.7186 | 37.9073 | 37.5300 | 1,346,030,372.15 | -0.1384 |
15/03/2024 | KFDYNAMIC | 37.8570 | 38.0464 | 37.6677 | 1,361,651,439.76 | -0.1312 |
14/03/2024 | KFDYNAMIC | 37.9882 | 38.1782 | 37.7983 | 1,373,567,662.82 | 0.4279 |
13/03/2024 | KFDYNAMIC | 37.5603 | 37.7482 | 37.3725 | 1,358,429,060.49 | 0.1745 |
12/03/2024 | KFDYNAMIC | 37.3858 | 37.5728 | 37.1989 | 1,357,940,986.22 | -0.0096 |
11/03/2024 | KFDYNAMIC | 37.3954 | 37.5825 | 37.2084 | 1,358,312,003.37 | -0.2182 |
08/03/2024 | KFDYNAMIC | 37.6136 | 37.8018 | 37.4255 | 1,368,745,866.99 | 0.4272 |
07/03/2024 | KFDYNAMIC | 37.1864 | 37.3724 | 37.0005 | 1,351,107,233.02 | 0.0523 |
06/03/2024 | KFDYNAMIC | 37.1341 | 37.3199 | 36.9484 | 1,348,098,224.91 | 0.3526 |
05/03/2024 | KFDYNAMIC | 36.7815 | 36.9655 | 36.5976 | 1,334,720,144.88 | 0.0262 |
04/03/2024 | KFDYNAMIC | 36.7553 | 36.9392 | 36.5715 | 1,346,216,184.36 | -0.1832 |
01/03/2024 | KFDYNAMIC | 36.9385 | 37.1233 | 36.7538 | 1,351,637,357.94 | -0.1490 |
29/02/2024 | KFDYNAMIC | 37.0875 | 37.2730 | 36.9021 | 1,357,845,229.24 | -0.2862 |
28/02/2024 | KFDYNAMIC | 37.3737 | 37.5607 | 37.1868 | 1,368,312,367.85 | -0.0918 |
27/02/2024 | KFDYNAMIC | 37.4655 | 37.6529 | 37.2782 | 1,363,183,305.47 | -0.0284 |
23/02/2024 | KFDYNAMIC | 37.4939 | 37.6815 | 37.3064 | 1,360,717,269.55 | 0.1202 |
22/02/2024 | KFDYNAMIC | 37.3737 | 37.5607 | 37.1868 | 1,365,691,949.71 | 0.3485 |
21/02/2024 | KFDYNAMIC | 37.0252 | 37.2104 | 36.8401 | 1,355,944,710.95 | 0.5475 |
20/02/2024 | KFDYNAMIC | 36.4777 | 36.6602 | 36.2953 | 1,336,258,476.04 | -0.0065 |
19/02/2024 | KFDYNAMIC | 36.4842 | 36.6667 | 36.3018 | 1,336,902,249.65 | 0.1050 |
16/02/2024 | KFDYNAMIC | 36.3792 | 36.5612 | 36.1973 | 1,334,350,858.41 | 0.0263 |
15/02/2024 | KFDYNAMIC | 36.3529 | 36.5348 | 36.1711 | 1,334,206,405.62 | 0.2338 |
14/02/2024 | KFDYNAMIC | 36.1191 | 36.2998 | 35.9385 | 1,325,700,647.29 | -0.0025 |
13/02/2024 | KFDYNAMIC | 36.1216 | 36.3023 | 35.9410 | 1,327,279,320.86 | 0.0760 |
12/02/2024 | KFDYNAMIC | 36.0456 | 36.2259 | 35.8654 | 1,323,524,267.22 | 0.0052 |
09/02/2024 | KFDYNAMIC | 36.0404 | 36.2207 | 35.8602 | 1,323,408,322.72 | -0.0663 |
08/02/2024 | KFDYNAMIC | 36.1067 | 36.2873 | 35.9262 | 1,325,775,037.07 | -0.3875 |
07/02/2024 | KFDYNAMIC | 36.4942 | 36.6768 | 36.3117 | 1,342,111,864.87 | 0.0891 |
06/02/2024 | KFDYNAMIC | 36.4051 | 36.5872 | 36.2231 | 1,350,637,344.22 | 0.3437 |
05/02/2024 | KFDYNAMIC | 36.0614 | 36.2418 | 35.8811 | 1,339,014,745.09 | 0.0408 |
02/02/2024 | KFDYNAMIC | 36.0206 | 36.2008 | 35.8405 | 1,352,965,971.77 | 0.5636 |
01/02/2024 | KFDYNAMIC | 35.4570 | 35.6344 | 35.2797 | 1,333,478,362.64 | 0.1139 |
31/01/2024 | KFDYNAMIC | 35.3431 | 35.5199 | 35.1664 | 1,329,241,184.38 | -0.0744 |
30/01/2024 | KFDYNAMIC | 35.4175 | 35.5947 | 35.2404 | 1,332,897,710.88 | -0.1197 |
29/01/2024 | KFDYNAMIC | 35.5372 | 35.7150 | 35.3595 | 1,335,862,451.57 | 0.3529 |
26/01/2024 | KFDYNAMIC | 35.1843 | 35.3603 | 35.0084 | 1,322,965,576.25 | -0.1996 |
25/01/2024 | KFDYNAMIC | 35.3839 | 35.5609 | 35.2070 | 1,332,625,516.49 | -0.0098 |
24/01/2024 | KFDYNAMIC | 35.3937 | 35.5708 | 35.2167 | 1,332,865,689.72 | 0.7005 |
23/01/2024 | KFDYNAMIC | 34.6932 | 34.8668 | 34.5197 | 1,307,487,433.32 | -0.3890 |
22/01/2024 | KFDYNAMIC | 35.0822 | 35.2577 | 34.9068 | 1,321,220,670.18 | -0.3406 |
19/01/2024 | KFDYNAMIC | 35.4228 | 35.6000 | 35.2457 | 1,334,948,368.87 | 0.1907 |
18/01/2024 | KFDYNAMIC | 35.2321 | 35.4084 | 35.0559 | 1,317,855,300.46 | -0.0197 |
17/01/2024 | KFDYNAMIC | 35.2518 | 35.4282 | 35.0755 | 1,319,805,657.22 | -0.5734 |
16/01/2024 | KFDYNAMIC | 35.8252 | 36.0044 | 35.6461 | 1,338,827,166.47 | -0.0850 |
15/01/2024 | KFDYNAMIC | 35.9102 | 36.0899 | 35.7306 | 1,342,225,236.11 | -0.1953 |
12/01/2024 | KFDYNAMIC | 36.1055 | 36.2861 | 35.9250 | 1,348,250,171.16 | 0.2378 |
11/01/2024 | KFDYNAMIC | 35.8677 | 36.0471 | 35.6884 | 1,340,260,479.74 | -0.1603 |
10/01/2024 | KFDYNAMIC | 36.0280 | 36.2082 | 35.8479 | 1,346,686,029.24 | 0.0587 |
09/01/2024 | KFDYNAMIC | 35.9693 | 36.1492 | 35.7895 | 1,335,204,106.40 | -0.1937 |
08/01/2024 | KFDYNAMIC | 36.1630 | 36.3439 | 35.9822 | 1,342,314,960.54 | -0.2009 |
05/01/2024 | KFDYNAMIC | 36.3639 | 36.5458 | 36.1821 | 1,351,684,503.67 | -0.0993 |
04/01/2024 | KFDYNAMIC | 36.4632 | 36.6456 | 36.2809 | 1,356,562,977.04 | 0.2114 |
03/01/2024 | KFDYNAMIC | 36.2518 | 36.4332 | 36.0705 | 1,348,468,325.50 | -0.1288 |
02/01/2024 | KFDYNAMIC | 36.3806 | 36.5626 | 36.1987 | 1,356,797,729.04 | 0.4030 |
28/12/2023 | KFDYNAMIC | 35.9776 | 35.9777 | 35.7977 | 1,342,361,719.48 | 0.3379 |
27/12/2023 | KFDYNAMIC | 35.6397 | 35.6398 | 35.4615 | 1,329,108,077.30 | -0.0436 |
26/12/2023 | KFDYNAMIC | 35.6833 | 35.6834 | 35.5049 | 1,329,993,542.46 | 0.1399 |
25/12/2023 | KFDYNAMIC | 35.5434 | 35.5435 | 35.3657 | 1,325,217,299.13 | -0.0210 |
22/12/2023 | KFDYNAMIC | 35.5644 | 35.5645 | 35.3866 | 1,325,973,543.15 | 0.0110 |
21/12/2023 | KFDYNAMIC | 35.5534 | 35.5535 | 35.3756 | 1,305,561,618.62 | 0.1501 |
20/12/2023 | KFDYNAMIC | 35.4033 | 35.4034 | 35.2263 | 1,299,998,273.54 | 0.3179 |
19/12/2023 | KFDYNAMIC | 35.0854 | 35.0855 | 34.9100 | 1,285,453,121.51 | -0.1622 |
18/12/2023 | KFDYNAMIC | 35.2476 | 35.2477 | 35.0714 | 1,291,735,960.40 | 0.1428 |
15/12/2023 | KFDYNAMIC | 35.1048 | 35.1049 | 34.9293 | 1,287,095,146.27 | 0.2390 |
14/12/2023 | KFDYNAMIC | 34.8658 | 34.8659 | 34.6915 | 1,278,317,419.83 | 0.5105 |
13/12/2023 | KFDYNAMIC | 34.3553 | 34.3554 | 34.1835 | 1,257,470,044.46 | -0.4013 |
12/12/2023 | KFDYNAMIC | 34.7566 | 34.7567 | 34.5828 | 1,269,959,286.59 | -0.2750 |
08/12/2023 | KFDYNAMIC | 35.0316 | 35.0317 | 34.8564 | 1,281,129,191.87 | -0.2050 |
07/12/2023 | KFDYNAMIC | 35.2366 | 35.2367 | 35.0604 | 1,288,722,166.77 | -0.3066 |
06/12/2023 | KFDYNAMIC | 35.5432 | 35.5433 | 35.3655 | 1,300,038,907.50 | 0.0959 |
04/12/2023 | KFDYNAMIC | 35.4473 | 35.4474 | 35.2701 | 1,293,635,547.54 | 0.0895 |
01/12/2023 | KFDYNAMIC | 35.3578 | 35.3579 | 35.1810 | 1,281,729,053.63 | 0.0167 |
30/11/2023 | KFDYNAMIC | 35.3411 | 35.3412 | 35.1644 | 1,273,067,080.22 | -0.3507 |
29/11/2023 | KFDYNAMIC | 35.6918 | 35.6919 | 35.5133 | 1,284,909,223.45 | -0.4269 |
28/11/2023 | KFDYNAMIC | 36.1187 | 36.1188 | 35.9381 | 1,299,006,353.08 | 0.1970 |
27/11/2023 | KFDYNAMIC | 35.9217 | 35.9218 | 35.7421 | 1,292,454,670.12 | 0.0020 |
24/11/2023 | KFDYNAMIC | 35.9197 | 35.9198 | 35.7401 | 1,288,590,281.46 | -0.1874 |
23/11/2023 | KFDYNAMIC | 36.1071 | 36.1072 | 35.9266 | 1,296,908,178.00 | -0.1674 |
22/11/2023 | KFDYNAMIC | 36.2745 | 36.2746 | 36.0931 | 1,299,811,125.23 | -0.1935 |
21/11/2023 | KFDYNAMIC | 36.4680 | 36.4681 | 36.2857 | 1,306,198,084.37 | 0.1252 |
20/11/2023 | KFDYNAMIC | 36.3428 | 36.3429 | 36.1611 | 1,301,648,041.52 | -0.0096 |
17/11/2023 | KFDYNAMIC | 36.3524 | 36.3525 | 36.1706 | 1,301,900,756.50 | 0.0781 |
16/11/2023 | KFDYNAMIC | 36.2743 | 36.2744 | 36.0929 | 1,299,024,011.51 | -0.0791 |
15/11/2023 | KFDYNAMIC | 36.3534 | 36.3535 | 36.1716 | 1,304,561,782.77 | 0.7205 |
14/11/2023 | KFDYNAMIC | 35.6329 | 35.6330 | 35.4547 | 1,278,858,020.60 | -0.0059 |
13/11/2023 | KFDYNAMIC | 35.6388 | 35.6389 | 35.4606 | 1,273,472,659.09 | -0.1330 |
10/11/2023 | KFDYNAMIC | 35.7718 | 35.7719 | 35.5929 | 1,270,989,257.46 | 0.0230 |
09/11/2023 | KFDYNAMIC | 35.7488 | 35.7489 | 35.5701 | 1,288,486,710.00 | -0.2067 |
08/11/2023 | KFDYNAMIC | 35.9555 | 35.9556 | 35.7757 | 1,296,429,971.17 | 0.1030 |
07/11/2023 | KFDYNAMIC | 35.8525 | 35.8526 | 35.6732 | 1,272,794,385.98 | -0.4024 |
06/11/2023 | KFDYNAMIC | 36.2549 | 36.2550 | 36.0736 | 1,286,131,646.85 | -0.1498 |
03/11/2023 | KFDYNAMIC | 36.4047 | 36.4048 | 36.2227 | 1,296,851,493.17 | 0.6235 |
02/11/2023 | KFDYNAMIC | 35.7812 | 35.7813 | 35.6023 | 1,271,956,130.05 | 0.6292 |
01/11/2023 | KFDYNAMIC | 35.1520 | 35.1521 | 34.9762 | 1,249,607,004.22 | -0.2431 |
31/10/2023 | KFDYNAMIC | 35.3951 | 35.3952 | 35.2181 | 1,256,486,865.88 | -0.3811 |
30/10/2023 | KFDYNAMIC | 35.7762 | 35.7763 | 35.5973 | 1,267,820,649.82 | 0.3384 |
27/10/2023 | KFDYNAMIC | 35.4378 | 35.4379 | 35.2606 | 1,254,037,631.38 | 0.3388 |
26/10/2023 | KFDYNAMIC | 35.0990 | 35.0991 | 34.9235 | 1,244,550,602.79 | -0.6777 |
25/10/2023 | KFDYNAMIC | 35.7767 | 35.7768 | 35.5978 | 1,269,246,970.04 | 0.3520 |