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 |