Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFDYNAMIC 34.4600 34.6324 34.2877 1,876,768,654.71
17/01/2019 KFDYNAMIC 34.8163 34.9905 34.6422 1,890,405,741.85
16/01/2019 KFDYNAMIC 34.5600 34.7329 34.3872 1,876,620,929.32
15/01/2019 KFDYNAMIC 34.8111 34.9853 34.6370 1,890,214,570.32
14/01/2019 KFDYNAMIC 35.0950 35.2706 34.9195 1,912,223,032.50
11/01/2019 KFDYNAMIC 35.5063 35.6839 35.3288 1,934,837,415.28
10/01/2019 KFDYNAMIC 35.2674 35.4438 35.0911 1,918,058,964.55
09/01/2019 KFDYNAMIC 35.5107 35.6884 35.3331 1,931,207,616.39
08/01/2019 KFDYNAMIC 35.3959 35.5730 35.2189 1,924,580,101.90
07/01/2019 KFDYNAMIC 35.3094 35.4860 35.1329 1,918,377,745.32
04/01/2019 KFDYNAMIC 34.8206 34.9948 34.6465 1,891,821,655.41
03/01/2019 KFDYNAMIC 34.5938 34.7669 34.4208 1,879,134,860.12
02/01/2019 KFDYNAMIC 34.8522 35.0266 34.6779 1,893,276,552.88
28/12/2018 KFDYNAMIC 34.7394 34.9132 34.5657 1,882,445,021.22
27/12/2018 KFDYNAMIC 34.7631 34.9370 34.5893 1,874,013,221.57
26/12/2018 KFDYNAMIC 34.9950 35.1701 34.8200 1,885,381,307.63
25/12/2018 KFDYNAMIC 35.0589 35.2343 34.8836 1,890,301,064.36
24/12/2018 KFDYNAMIC 35.8862 36.0657 35.7068 1,935,363,137.94
21/12/2018 KFDYNAMIC 36.0579 36.2383 35.8776 1,944,467,291.33
20/12/2018 KFDYNAMIC 36.1698 36.3507 35.9890 1,938,300,705.75
19/12/2018 KFDYNAMIC 36.6292 36.8124 36.4461 1,969,968,144.52
18/12/2018 KFDYNAMIC 36.0046 36.1847 35.8246 1,932,567,841.94
17/12/2018 KFDYNAMIC 36.3748 36.5568 36.1929 1,951,158,735.78
14/12/2018 KFDYNAMIC 36.8735 37.0580 36.6891 1,974,520,740.30
13/12/2018 KFDYNAMIC 37.2567 37.4431 37.0704 1,995,443,901.45
12/12/2018 KFDYNAMIC 37.5931 37.7812 37.4051 2,007,202,205.50
11/12/2018 KFDYNAMIC 37.6580 37.8464 37.4697 2,009,929,705.74
07/12/2018 KFDYNAMIC 38.0542 38.2446 37.8639 2,030,866,855.11
06/12/2018 KFDYNAMIC 37.8938 38.0834 37.7043 2,026,775,842.60
04/12/2018 KFDYNAMIC 38.2592 38.4506 38.0679 2,045,903,081.27
03/12/2018 KFDYNAMIC 38.1642 38.3551 37.9734 2,039,461,213.59
30/11/2018 KFDYNAMIC 37.5606 37.7485 37.3728 2,006,060,099.15
29/11/2018 KFDYNAMIC 37.3631 37.5500 37.1763 1,993,758,490.67
28/11/2018 KFDYNAMIC 37.5325 37.7203 37.3448 2,000,723,384.34
27/11/2018 KFDYNAMIC 37.3082 37.4948 37.1217 1,974,015,707.48
26/11/2018 KFDYNAMIC 36.8911 37.0757 36.7066 1,950,154,536.18
23/11/2018 KFDYNAMIC 36.3554 36.5373 36.1736 1,917,479,242.15
22/11/2018 KFDYNAMIC 36.0414 36.2217 35.8612 1,899,355,480.55
21/11/2018 KFDYNAMIC 36.4625 36.6449 36.2802 1,931,748,409.11
20/11/2018 KFDYNAMIC 36.1602 36.3411 35.9794 1,912,129,870.34
19/11/2018 KFDYNAMIC 37.0632 37.2486 36.8779 1,958,742,566.61
16/11/2018 KFDYNAMIC 37.0643 37.2497 36.8790 1,956,493,073.41
15/11/2018 KFDYNAMIC 37.1445 37.3303 36.9588 1,959,198,952.97
14/11/2018 KFDYNAMIC 37.7233 37.9120 37.5347 1,989,550,755.97
13/11/2018 KFDYNAMIC 37.7429 37.9317 37.5542 2,000,688,526.43
12/11/2018 KFDYNAMIC 37.7246 37.9133 37.5360 1,998,866,912.43
09/11/2018 KFDYNAMIC 38.0175 38.2077 37.8274 2,014,779,191.87
08/11/2018 KFDYNAMIC 38.3739 38.5659 38.1820 2,032,275,557.00
07/11/2018 KFDYNAMIC 38.2414 38.4327 38.0502 2,019,171,130.62
06/11/2018 KFDYNAMIC 38.3079 38.4995 38.1164 2,020,379,628.10
05/11/2018 KFDYNAMIC 38.5636 38.7565 38.3708 2,032,809,913.24
02/11/2018 KFDYNAMIC 38.7287 38.9224 38.5351 2,033,990,262.40
01/11/2018 KFDYNAMIC 38.1457 38.3365 37.9550 1,999,439,495.00
31/10/2018 KFDYNAMIC 38.2612 38.4526 38.0699 1,996,171,793.93
30/10/2018 KFDYNAMIC 37.4860 37.6735 37.2986 1,954,384,710.05
29/10/2018 KFDYNAMIC 37.4402 37.6275 37.2530 1,949,879,798.11
26/10/2018 KFDYNAMIC 37.2903 37.4769 37.1038 1,939,441,974.26
25/10/2018 KFDYNAMIC 37.4734 37.6609 37.2860 1,938,207,160.48
24/10/2018 KFDYNAMIC 37.1341 37.3199 36.9484 1,912,909,457.46
22/10/2018 KFDYNAMIC 37.9593 38.1492 37.7695 1,950,151,151.52
19/10/2018 KFDYNAMIC 38.3934 38.5855 38.2014 1,966,000,878.52
18/10/2018 KFDYNAMIC 38.9617 39.1566 38.7669 1,997,682,291.10
17/10/2018 KFDYNAMIC 39.5132 39.7109 39.3156 2,025,063,687.11
16/10/2018 KFDYNAMIC 39.5446 39.7424 39.3469 2,049,461,299.51
12/10/2018 KFDYNAMIC 39.5701 39.7681 39.3722 2,041,494,062.00
11/10/2018 KFDYNAMIC 39.1416 39.3374 38.9459 2,002,638,997.72
10/10/2018 KFDYNAMIC 40.1880 40.3890 39.9871 2,057,138,133.68
09/10/2018 KFDYNAMIC 39.6580 39.8564 39.4597 2,027,617,977.35
08/10/2018 KFDYNAMIC 39.7946 39.9937 39.5956 2,026,914,220.30
05/10/2018 KFDYNAMIC 40.3752 40.5772 40.1733 2,053,901,673.19
04/10/2018 KFDYNAMIC 40.5294 40.7321 40.3268 2,050,209,377.34
03/10/2018 KFDYNAMIC 40.9142 41.1189 40.7096 2,082,676,603.88
02/10/2018 KFDYNAMIC 41.0820 41.2875 40.8766 2,094,063,365.85
01/10/2018 KFDYNAMIC 41.4810 41.6885 41.2736 2,113,294,676.89
28/09/2018 KFDYNAMIC 41.5470 41.7548 41.3393 2,091,807,513.20
27/09/2018 KFDYNAMIC 41.1556 41.3615 40.9498 2,060,034,576.66
26/09/2018 KFDYNAMIC 40.9762 41.1812 40.7713 2,037,315,892.29
25/09/2018 KFDYNAMIC 41.0960 41.3016 40.8905 2,031,082,205.14
24/09/2018 KFDYNAMIC 41.1049 41.3105 40.8994 2,032,796,373.25
21/09/2018 KFDYNAMIC 41.2572 41.4636 41.0509 2,037,187,453.62
20/09/2018 KFDYNAMIC 41.1948 41.4009 40.9888 2,040,643,712.12
19/09/2018 KFDYNAMIC 41.1700 41.3760 40.9641 2,023,160,754.25
18/09/2018 KFDYNAMIC 40.9360 41.1408 40.7313 2,013,168,958.73
17/09/2018 KFDYNAMIC 40.2202 40.4214 40.0191 1,977,701,001.58
14/09/2018 KFDYNAMIC 40.1613 40.3622 39.9605 1,976,270,079.36
13/09/2018 KFDYNAMIC 39.8831 40.0826 39.6837 1,963,332,603.53
12/09/2018 KFDYNAMIC 39.0717 39.2672 38.8763 1,921,876,416.79
11/09/2018 KFDYNAMIC 39.0804 39.2759 38.8850 1,920,874,730.47
10/09/2018 KFDYNAMIC 39.3390 39.5358 39.1423 1,932,380,279.60
07/09/2018 KFDYNAMIC 39.3589 39.5558 39.1621 1,929,095,681.12
06/09/2018 KFDYNAMIC 39.3949 39.5920 39.1979 1,911,010,604.62
05/09/2018 KFDYNAMIC 39.0492 39.2445 38.8540 1,902,835,506.29
04/09/2018 KFDYNAMIC 39.6342 39.8325 39.4360 1,899,178,795.30
03/09/2018 KFDYNAMIC 39.7110 39.9097 39.5124 1,902,168,547.96
31/08/2018 KFDYNAMIC 39.6490 39.8473 39.4508 1,892,982,551.33
30/08/2018 KFDYNAMIC 39.4856 39.6831 39.2882 1,879,383,397.91
29/08/2018 KFDYNAMIC 39.4699 39.6673 39.2726 1,877,023,671.67
28/08/2018 KFDYNAMIC 39.2491 39.4454 39.0529 1,861,013,049.35
27/08/2018 KFDYNAMIC 39.1860 39.3820 38.9901 1,858,322,223.01
24/08/2018 KFDYNAMIC 38.8516 39.0460 38.6573 1,839,118,891.53
23/08/2018 KFDYNAMIC 38.8158 39.0100 38.6217 1,835,861,588.00
22/08/2018 KFDYNAMIC 38.5814 38.7744 38.3885 1,822,920,270.35
21/08/2018 KFDYNAMIC 38.6078 38.8009 38.4148 1,974,870,856.96
20/08/2018 KFDYNAMIC 38.9347 39.1295 38.7400 1,990,759,698.35
17/08/2018 KFDYNAMIC 38.8391 39.0334 38.6449 1,984,360,322.15
16/08/2018 KFDYNAMIC 38.3574 38.5493 38.1656 1,960,251,402.89
15/08/2018 KFDYNAMIC 37.9385 38.1283 37.7488 1,936,803,911.91
14/08/2018 KFDYNAMIC 38.4379 38.6302 38.2457 1,955,351,380.71
10/08/2018 KFDYNAMIC 38.3262 38.5179 38.1346 1,951,650,159.48
09/08/2018 KFDYNAMIC 38.6036 38.7967 38.4106 1,966,205,030.86
08/08/2018 KFDYNAMIC 38.6776 38.8711 38.4842 1,965,477,345.95
07/08/2018 KFDYNAMIC 38.0046 38.1947 37.8146 1,929,975,986.37
06/08/2018 KFDYNAMIC 37.8609 38.0503 37.6716 1,921,483,742.11
03/08/2018 KFDYNAMIC 38.3986 38.5907 38.2066 1,929,053,844.73
02/08/2018 KFDYNAMIC 38.2068 38.3979 38.0158 1,959,146,352.31
01/08/2018 KFDYNAMIC 38.5643 38.7572 38.3715 1,982,724,269.05
31/07/2018 KFDYNAMIC 38.3063 38.4979 38.1148 1,968,129,644.27
26/07/2018 KFDYNAMIC 38.3442 38.5360 38.1525 1,970,010,443.11
25/07/2018 KFDYNAMIC 38.2635 38.4549 38.0722 1,976,671,360.89
24/07/2018 KFDYNAMIC 37.9346 38.1244 37.7449 1,989,062,705.90
23/07/2018 KFDYNAMIC 37.8231 38.0123 37.6340 1,978,712,002.23