| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFDYNAMIC | 31.0568 | 31.2122 | 30.9015 | 845,101,166.93 | -0.1142 |
| 25/09/2025 | KFDYNAMIC | 31.1710 | 31.3270 | 31.0151 | 846,347,455.75 | 0.3152 |
| 24/09/2025 | KFDYNAMIC | 30.8558 | 31.0102 | 30.7015 | 835,482,704.77 | 0.2309 |
| 23/09/2025 | KFDYNAMIC | 30.6249 | 30.7781 | 30.4718 | 830,161,275.70 | -0.4232 |
| 22/09/2025 | KFDYNAMIC | 31.0481 | 31.2034 | 30.8929 | 841,086,760.61 | -0.4442 |
| 19/09/2025 | KFDYNAMIC | 31.4923 | 31.6499 | 31.3348 | 853,332,235.45 | -0.0078 |
| 18/09/2025 | KFDYNAMIC | 31.5001 | 31.6577 | 31.3426 | 853,884,371.96 | -0.3166 |
| 17/09/2025 | KFDYNAMIC | 31.8167 | 31.9759 | 31.6576 | 862,424,820.17 | -0.3101 |
| 16/09/2025 | KFDYNAMIC | 32.1268 | 32.2875 | 31.9662 | 870,814,755.45 | 0.4160 |
| 15/09/2025 | KFDYNAMIC | 31.7108 | 31.8695 | 31.5522 | 859,284,146.93 | 0.2212 |
| 12/09/2025 | KFDYNAMIC | 31.4896 | 31.6471 | 31.3322 | 853,727,126.72 | 0.0974 |
| 11/09/2025 | KFDYNAMIC | 31.3922 | 31.5493 | 31.2352 | 851,252,429.95 | 0.0361 |
| 10/09/2025 | KFDYNAMIC | 31.3561 | 31.5130 | 31.1993 | 854,238,818.95 | -0.0007 |
| 09/09/2025 | KFDYNAMIC | 31.3568 | 31.5137 | 31.2000 | 855,207,082.65 | 0.1455 |
| 08/09/2025 | KFDYNAMIC | 31.2113 | 31.3675 | 31.0552 | 850,422,571.74 | 0.5759 |
| 05/09/2025 | KFDYNAMIC | 30.6354 | 30.7887 | 30.4822 | 834,721,063.20 | 0.4270 |
| 04/09/2025 | KFDYNAMIC | 30.2084 | 30.3595 | 30.0574 | 824,028,436.91 | 0.0503 |
| 03/09/2025 | KFDYNAMIC | 30.1581 | 30.3090 | 30.0073 | 822,404,544.11 | 0.3486 |
| 02/09/2025 | KFDYNAMIC | 29.8095 | 29.9586 | 29.6605 | 812,989,171.40 | 0.1523 |
| 01/09/2025 | KFDYNAMIC | 29.6572 | 29.8056 | 29.5089 | 808,809,749.95 | 0.3462 |
| 29/08/2025 | KFDYNAMIC | 29.3110 | 29.4577 | 29.1644 | 798,798,968.66 | -0.3032 |
| 28/08/2025 | KFDYNAMIC | 29.6142 | 29.7624 | 29.4661 | 815,548,061.44 | 0.1513 |
| 27/08/2025 | KFDYNAMIC | 29.4629 | 29.6103 | 29.3156 | 811,595,580.62 | -0.1328 |
| 26/08/2025 | KFDYNAMIC | 29.5957 | 29.7438 | 29.4477 | 815,611,491.70 | -0.3893 |
| 25/08/2025 | KFDYNAMIC | 29.9850 | 30.1350 | 29.8351 | 827,869,003.68 | 0.2991 |
| 22/08/2025 | KFDYNAMIC | 29.6859 | 29.8344 | 29.5375 | 819,577,364.19 | -0.0252 |
| 21/08/2025 | KFDYNAMIC | 29.7111 | 29.8598 | 29.5625 | 820,489,219.65 | -0.2082 |
| 20/08/2025 | KFDYNAMIC | 29.9193 | 30.0690 | 29.7697 | 826,395,448.28 | 0.4266 |
| 19/08/2025 | KFDYNAMIC | 29.4927 | 29.6403 | 29.3452 | 814,137,474.00 | -0.0114 |
| 18/08/2025 | KFDYNAMIC | 29.5041 | 29.6517 | 29.3566 | 814,524,472.61 | -0.2957 |
| 15/08/2025 | KFDYNAMIC | 29.7998 | 29.9489 | 29.6508 | 823,045,146.14 | 0.0518 |
| 14/08/2025 | KFDYNAMIC | 29.7480 | 29.8968 | 29.5993 | 823,444,644.89 | -0.3311 |
| 13/08/2025 | KFDYNAMIC | 30.0791 | 30.2296 | 29.9287 | 830,141,410.46 | 0.0073 |
| 08/08/2025 | KFDYNAMIC | 30.0718 | 30.2223 | 29.9214 | 830,119,935.13 | -0.2533 |
| 07/08/2025 | KFDYNAMIC | 30.3251 | 30.4768 | 30.1735 | 835,357,439.63 | -0.0344 |
| 06/08/2025 | KFDYNAMIC | 30.3595 | 30.5114 | 30.2077 | 837,573,208.77 | 0.6015 |
| 05/08/2025 | KFDYNAMIC | 29.7580 | 29.9069 | 29.6092 | 821,032,664.92 | 0.5180 |
| 04/08/2025 | KFDYNAMIC | 29.2400 | 29.3863 | 29.0938 | 807,265,156.05 | 0.0537 |
| 01/08/2025 | KFDYNAMIC | 29.1863 | 29.3323 | 29.0404 | 805,024,873.68 | -0.7475 |
| 31/07/2025 | KFDYNAMIC | 29.9338 | 30.0836 | 29.7841 | 825,432,476.18 | -0.2225 |
| 30/07/2025 | KFDYNAMIC | 30.1563 | 30.3072 | 30.0055 | 829,006,316.29 | 0.4498 |
| 29/07/2025 | KFDYNAMIC | 29.7065 | 29.8551 | 29.5580 | 816,449,976.84 | 0.4949 |
| 25/07/2025 | KFDYNAMIC | 29.2116 | 29.3578 | 29.0655 | 803,065,139.54 | -0.0320 |
| 24/07/2025 | KFDYNAMIC | 29.2436 | 29.3899 | 29.0974 | 804,272,412.63 | -0.2616 |
| 23/07/2025 | KFDYNAMIC | 29.5052 | 29.6528 | 29.3577 | 811,717,589.02 | 0.7287 |
| 22/07/2025 | KFDYNAMIC | 28.7765 | 28.9205 | 28.6326 | 790,998,879.17 | -0.5417 |
| 21/07/2025 | KFDYNAMIC | 29.3182 | 29.4649 | 29.1716 | 807,405,359.21 | -0.0795 |
| 18/07/2025 | KFDYNAMIC | 29.3977 | 29.5448 | 29.2507 | 807,383,545.39 | 0.0384 |
| 17/07/2025 | KFDYNAMIC | 29.3593 | 29.5062 | 29.2125 | 806,406,142.38 | 0.6237 |
| 16/07/2025 | KFDYNAMIC | 28.7356 | 28.8794 | 28.5919 | 790,554,614.52 | -0.1774 |
| 15/07/2025 | KFDYNAMIC | 28.9130 | 29.0577 | 28.7684 | 795,414,909.99 | 0.5682 |
| 14/07/2025 | KFDYNAMIC | 28.3448 | 28.4866 | 28.2031 | 783,837,475.26 | 0.6029 |
| 11/07/2025 | KFDYNAMIC | 27.7419 | 27.8807 | 27.6032 | 769,477,981.51 | 0.2585 |
| 09/07/2025 | KFDYNAMIC | 27.4834 | 27.6209 | 27.3460 | 762,373,725.93 | -0.0199 |
| 08/07/2025 | KFDYNAMIC | 27.5033 | 27.6409 | 27.3658 | 765,444,278.54 | -0.1394 |
| 07/07/2025 | KFDYNAMIC | 27.6427 | 27.7810 | 27.5045 | 770,735,750.71 | 0.0269 |
| 04/07/2025 | KFDYNAMIC | 27.6158 | 27.7540 | 27.4777 | 770,437,143.94 | -0.3033 |
| 03/07/2025 | KFDYNAMIC | 27.9191 | 28.0588 | 27.7795 | 778,420,569.11 | 0.3006 |
| 02/07/2025 | KFDYNAMIC | 27.6185 | 27.7567 | 27.4804 | 771,071,613.07 | 0.0503 |
| 01/07/2025 | KFDYNAMIC | 27.5682 | 27.7061 | 27.4304 | 769,923,157.35 | 0.3875 |
| 30/06/2025 | KFDYNAMIC | 27.1807 | 27.3167 | 27.0448 | 758,703,970.58 | 0.2078 |
| 27/06/2025 | KFDYNAMIC | 26.9729 | 27.1079 | 26.8380 | 751,290,635.38 | -0.6534 |
| 26/06/2025 | KFDYNAMIC | 27.6263 | 27.7645 | 27.4882 | 770,930,977.12 | 0.1582 |
| 25/06/2025 | KFDYNAMIC | 27.4681 | 27.6055 | 27.3308 | 766,697,936.82 | 0.3153 |
| 24/06/2025 | KFDYNAMIC | 27.1528 | 27.2887 | 27.0170 | 760,407,850.82 | 1.0248 |
| 23/06/2025 | KFDYNAMIC | 26.1280 | 26.2587 | 25.9974 | 732,249,284.68 | -0.1882 |
| 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 |