Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
18/12/2024	KFDYNAMIC	36.2902	36.4718	36.1087	1,118,430,142.60	0.0036
17/12/2024	KFDYNAMIC	36.2866	36.4681	36.1052	1,118,491,086.90	-0.8154
16/12/2024	KFDYNAMIC	37.1020	37.2876	36.9165	1,143,553,723.97	-0.5256
13/12/2024	KFDYNAMIC	37.6276	37.8158	37.4395	1,159,579,239.34	-0.1296
12/12/2024	KFDYNAMIC	37.7572	37.9461	37.5684	1,163,668,789.75	-0.1709
11/12/2024	KFDYNAMIC	37.9281	38.1178	37.7385	1,168,970,111.81	-0.1239
09/12/2024	KFDYNAMIC	38.0520	38.2424	37.8617	1,173,043,079.13	0.0126
06/12/2024	KFDYNAMIC	38.0394	38.2297	37.8492	1,172,645,726.76	-0.1290
04/12/2024	KFDYNAMIC	38.1684	38.3593	37.9776	1,179,558,761.73	0.0711
03/12/2024	KFDYNAMIC	38.0973	38.2879	37.9068	1,179,796,294.64	0.4748
02/12/2024	KFDYNAMIC	37.6225	37.8107	37.4344	1,164,409,962.07	0.3530
29/11/2024	KFDYNAMIC	37.2695	37.4559	37.0832	1,152,925,177.06	-0.0087
28/11/2024	KFDYNAMIC	37.2782	37.4647	37.0918	1,152,892,002.35	-0.1093
27/11/2024	KFDYNAMIC	37.3875	37.5745	37.2006	1,156,567,622.30	-0.1778
26/11/2024	KFDYNAMIC	37.5653	37.7532	37.3775	1,162,584,265.43	-0.1950
25/11/2024	KFDYNAMIC	37.7603	37.9492	37.5715	1,169,459,293.34	-0.0069
22/11/2024	KFDYNAMIC	37.7672	37.9561	37.5784	1,167,845,795.51	0.0913
21/11/2024	KFDYNAMIC	37.6759	37.8644	37.4875	1,166,927,596.57	0.1414
20/11/2024	KFDYNAMIC	37.5345	37.7223	37.3468	1,162,344,767.05	-0.2353
19/11/2024	KFDYNAMIC	37.7698	37.9587	37.5810	1,168,909,888.33	0.3092
18/11/2024	KFDYNAMIC	37.4606	37.6480	37.2733	1,159,405,528.22	0.3003
15/11/2024	KFDYNAMIC	37.1603	37.3462	36.9745	1,146,521,792.30	-0.0711
14/11/2024	KFDYNAMIC	37.2314	37.4177	37.0452	1,149,639,817.82	-0.2980
13/11/2024	KFDYNAMIC	37.5294	37.7171	37.3418	1,157,996,419.11	0.2671
12/11/2024	KFDYNAMIC	37.2623	37.4487	37.0760	1,152,798,026.07	-0.3908
11/11/2024	KFDYNAMIC	37.6531	37.8415	37.4648	1,165,735,043.71	-0.6033
08/11/2024	KFDYNAMIC	38.2564	38.4478	38.0651	1,184,410,785.01	0.0729
07/11/2024	KFDYNAMIC	38.1835	38.3745	37.9926	1,182,492,722.61	-0.1400
06/11/2024	KFDYNAMIC	38.3235	38.5152	38.1319	1,187,845,587.82	-0.7536
05/11/2024	KFDYNAMIC	39.0771	39.2726	38.8817	1,213,002,810.38	0.2979
04/11/2024	KFDYNAMIC	38.7792	38.9732	38.5853	1,207,964,427.76	-0.1741
01/11/2024	KFDYNAMIC	38.9533	39.1482	38.7585	1,213,994,622.31	-0.0098
31/10/2024	KFDYNAMIC	38.9631	39.1580	38.7683	1,214,798,204.42	0.4632
30/10/2024	KFDYNAMIC	38.4999	38.6925	38.3074	1,199,470,509.21	-0.3225
29/10/2024	KFDYNAMIC	38.8224	39.0166	38.6283	1,209,402,694.64	0.0595
28/10/2024	KFDYNAMIC	38.7629	38.9568	38.5691	1,206,243,180.30	-0.0060
25/10/2024	KFDYNAMIC	38.7689	38.9628	38.5751	1,206,646,146.69	0.1624
24/10/2024	KFDYNAMIC	38.6065	38.7996	38.4135	1,203,086,911.16	-0.4131