Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
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