| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFDYNAMIC | 32.2268 | 32.3880 | 32.0657 | 749,113,212.55 | 0.0705 |
| 21/05/2026 | KFDYNAMIC | 32.1563 | 32.3172 | 31.9955 | 747,522,430.61 | 0.1652 |
| 20/05/2026 | KFDYNAMIC | 31.9911 | 32.1512 | 31.8311 | 744,013,444.19 | 0.0810 |
| 19/05/2026 | KFDYNAMIC | 31.9101 | 32.0698 | 31.7505 | 742,167,697.58 | 0.0920 |
| 18/05/2026 | KFDYNAMIC | 31.8181 | 31.9773 | 31.6590 | 740,323,477.91 | -0.0299 |
| 15/05/2026 | KFDYNAMIC | 31.8480 | 32.0073 | 31.6888 | 742,130,581.23 | -0.2323 |
| 14/05/2026 | KFDYNAMIC | 32.0803 | 32.2408 | 31.9199 | 747,447,778.18 | 0.5455 |
| 13/05/2026 | KFDYNAMIC | 31.5348 | 31.6926 | 31.3771 | 736,184,656.10 | 0.2529 |
| 12/05/2026 | KFDYNAMIC | 31.2819 | 31.4384 | 31.1255 | 729,945,619.15 | -0.0592 |
| 11/05/2026 | KFDYNAMIC | 31.3411 | 31.4979 | 31.1844 | 733,501,283.18 | -0.2099 |
| 08/05/2026 | KFDYNAMIC | 31.5510 | 31.7089 | 31.3932 | 739,141,199.62 | -0.0031 |
| 07/05/2026 | KFDYNAMIC | 31.5541 | 31.7120 | 31.3963 | 739,675,670.02 | -0.0485 |
| 06/05/2026 | KFDYNAMIC | 31.6026 | 31.7607 | 31.4446 | 741,587,751.98 | 0.6679 |
| 05/05/2026 | KFDYNAMIC | 30.9347 | 31.0895 | 30.7800 | 726,203,422.52 | 0.0389 |
| 30/04/2026 | KFDYNAMIC | 30.8958 | 31.0504 | 30.7413 | 725,651,588.44 | -0.0466 |
| 29/04/2026 | KFDYNAMIC | 30.9424 | 31.0972 | 30.7877 | 726,166,222.77 | 0.5333 |
| 28/04/2026 | KFDYNAMIC | 30.4091 | 30.5612 | 30.2571 | 713,204,683.40 | -0.0002 |
| 27/04/2026 | KFDYNAMIC | 30.4093 | 30.5614 | 30.2573 | 713,214,009.72 | 0.1645 |
| 24/04/2026 | KFDYNAMIC | 30.2448 | 30.3961 | 30.0936 | 716,398,691.72 | -0.1202 |
| 23/04/2026 | KFDYNAMIC | 30.3650 | 30.5169 | 30.2132 | 719,931,589.67 | -0.4069 |
| 22/04/2026 | KFDYNAMIC | 30.7719 | 30.9259 | 30.6180 | 729,513,321.27 | -0.0477 |
| 21/04/2026 | KFDYNAMIC | 30.8196 | 30.9738 | 30.6655 | 730,358,935.80 | 0.1391 |
| 20/04/2026 | KFDYNAMIC | 30.6805 | 30.8340 | 30.5271 | 727,068,437.71 | 0.0263 |
| 17/04/2026 | KFDYNAMIC | 30.6542 | 30.8076 | 30.5009 | 726,701,165.27 | -0.2717 |
| 16/04/2026 | KFDYNAMIC | 30.9259 | 31.0806 | 30.7713 | 732,988,527.19 | 0.0261 |
| 10/04/2026 | KFDYNAMIC | 30.8998 | 31.0544 | 30.7453 | 732,613,026.62 | 0.2016 |
| 09/04/2026 | KFDYNAMIC | 30.6982 | 30.8518 | 30.5447 | 729,373,109.18 | -0.4011 |
| 08/04/2026 | KFDYNAMIC | 31.0993 | 31.2549 | 30.9438 | 738,985,496.89 | 0.6899 |
| 07/04/2026 | KFDYNAMIC | 30.4094 | 30.5615 | 30.2574 | 722,291,069.90 | 0.0033 |
| 03/04/2026 | KFDYNAMIC | 30.4061 | 30.5582 | 30.2541 | 722,547,901.60 | -0.3063 |
| 02/04/2026 | KFDYNAMIC | 30.7124 | 30.8661 | 30.5588 | 730,110,274.75 | -0.0173 |
| 01/04/2026 | KFDYNAMIC | 30.7297 | 30.8834 | 30.5761 | 730,984,309.21 | 0.6040 |
| 31/03/2026 | KFDYNAMIC | 30.1257 | 30.2764 | 29.9751 | 716,785,962.10 | 0.1993 |
| 30/03/2026 | KFDYNAMIC | 29.9264 | 30.0761 | 29.7768 | 711,454,411.69 | 0.1280 |
| 27/03/2026 | KFDYNAMIC | 29.7984 | 29.9475 | 29.6494 | 710,160,421.72 | 0.2459 |
| 26/03/2026 | KFDYNAMIC | 29.5525 | 29.7004 | 29.4047 | 703,545,188.66 | -0.4437 |
| 25/03/2026 | KFDYNAMIC | 29.9962 | 30.1463 | 29.8462 | 714,042,822.36 | 0.8233 |
| 24/03/2026 | KFDYNAMIC | 29.1729 | 29.3189 | 29.0270 | 695,755,996.44 | 0.2516 |
| 23/03/2026 | KFDYNAMIC | 28.9213 | 29.0660 | 28.7767 | 689,905,719.80 | -0.8173 |
| 20/03/2026 | KFDYNAMIC | 29.7386 | 29.8874 | 29.5899 | 709,859,269.72 | 0.5540 |
| 19/03/2026 | KFDYNAMIC | 29.1846 | 29.3306 | 29.0387 | 696,692,119.11 | -0.8524 |
| 18/03/2026 | KFDYNAMIC | 30.0370 | 30.1873 | 29.8868 | 717,081,926.44 | 0.0872 |
| 17/03/2026 | KFDYNAMIC | 29.9498 | 30.0996 | 29.8001 | 715,025,149.54 | 0.3840 |
| 16/03/2026 | KFDYNAMIC | 29.5658 | 29.7137 | 29.4180 | 702,034,348.95 | -0.1892 |
| 13/03/2026 | KFDYNAMIC | 29.7550 | 29.9039 | 29.6062 | 706,853,975.33 | -0.4928 |
| 12/03/2026 | KFDYNAMIC | 30.2478 | 30.3991 | 30.0966 | 709,510,840.52 | 0.4239 |
| 11/03/2026 | KFDYNAMIC | 29.8239 | 29.9731 | 29.6748 | 698,574,354.53 | 0.0021 |
| 10/03/2026 | KFDYNAMIC | 29.8218 | 29.9710 | 29.6727 | 698,911,686.03 | 0.4543 |
| 09/03/2026 | KFDYNAMIC | 29.3675 | 29.5144 | 29.2207 | 688,075,753.56 | -0.4781 |
| 06/03/2026 | KFDYNAMIC | 29.8456 | 29.9949 | 29.6964 | 699,568,984.91 | -0.2075 |
| 05/03/2026 | KFDYNAMIC | 30.0531 | 30.2035 | 29.9028 | 705,055,257.07 | 0.4466 |
| 04/03/2026 | KFDYNAMIC | 29.6065 | 29.7546 | 29.4585 | 696,403,245.89 | -1.6738 |
| 02/03/2026 | KFDYNAMIC | 31.2803 | 31.4368 | 31.1239 | 741,504,086.64 | -1.4470 |
| 27/02/2026 | KFDYNAMIC | 32.7273 | 32.8910 | 32.5637 | 777,420,565.94 | -0.1108 |
| 26/02/2026 | KFDYNAMIC | 32.8381 | 33.0024 | 32.6739 | 780,299,786.39 | 0.2241 |
| 25/02/2026 | KFDYNAMIC | 32.6140 | 32.7772 | 32.4509 | 773,398,983.20 | 0.2262 |
| 24/02/2026 | KFDYNAMIC | 32.3878 | 32.5498 | 32.2259 | 768,525,134.63 | 0.2898 |
| 23/02/2026 | KFDYNAMIC | 32.0980 | 32.2586 | 31.9375 | 775,264,151.32 | -0.4822 |
| 20/02/2026 | KFDYNAMIC | 32.5802 | 32.7432 | 32.4173 | 787,688,636.80 | -0.5799 |
| 19/02/2026 | KFDYNAMIC | 33.1601 | 33.3260 | 32.9943 | 801,946,055.94 | 0.4470 |
| 18/02/2026 | KFDYNAMIC | 32.7131 | 32.8768 | 32.5495 | 791,089,421.32 | 0.4208 |
| 17/02/2026 | KFDYNAMIC | 32.2923 | 32.4539 | 32.1308 | 781,377,538.78 | 0.6246 |
| 16/02/2026 | KFDYNAMIC | 31.6677 | 31.8261 | 31.5094 | 766,313,470.16 | 0.2112 |
| 13/02/2026 | KFDYNAMIC | 31.4565 | 31.6139 | 31.2992 | 762,145,835.14 | -0.0583 |
| 12/02/2026 | KFDYNAMIC | 31.5148 | 31.6725 | 31.3572 | 764,553,966.18 | 0.7380 |
| 11/02/2026 | KFDYNAMIC | 30.7768 | 30.9308 | 30.6229 | 750,505,899.52 | -0.0556 |
| 10/02/2026 | KFDYNAMIC | 30.8324 | 30.9867 | 30.6782 | 753,743,857.06 | 0.2734 |
| 09/02/2026 | KFDYNAMIC | 30.5590 | 30.7119 | 30.4062 | 747,224,432.83 | 0.9843 |
| 06/02/2026 | KFDYNAMIC | 29.5747 | 29.7227 | 29.4268 | 723,388,762.30 | -0.0158 |
| 05/02/2026 | KFDYNAMIC | 29.5905 | 29.7386 | 29.4425 | 727,867,083.32 | 0.3238 |
| 04/02/2026 | KFDYNAMIC | 29.2667 | 29.4131 | 29.1204 | 714,728,802.24 | 0.0967 |
| 03/02/2026 | KFDYNAMIC | 29.1700 | 29.3160 | 29.0241 | 712,608,958.56 | 0.3361 |
| 02/02/2026 | KFDYNAMIC | 28.8339 | 28.9782 | 28.6897 | 704,852,674.20 | -0.1145 |
| 30/01/2026 | KFDYNAMIC | 28.9484 | 29.0932 | 28.8037 | 708,812,237.26 | -0.1060 |
| 29/01/2026 | KFDYNAMIC | 29.0544 | 29.1998 | 28.9091 | 713,543,258.43 | -0.1225 |
| 28/01/2026 | KFDYNAMIC | 29.1769 | 29.3229 | 29.0310 | 712,720,549.71 | 0.1073 |
| 27/01/2026 | KFDYNAMIC | 29.0696 | 29.2150 | 28.9243 | 710,090,692.45 | 0.2678 |
| 26/01/2026 | KFDYNAMIC | 28.8018 | 28.9459 | 28.6578 | 704,467,076.84 | 0.0886 |
| 23/01/2026 | KFDYNAMIC | 28.7132 | 28.8569 | 28.5696 | 701,502,688.75 | -0.2269 |
| 22/01/2026 | KFDYNAMIC | 28.9401 | 29.0849 | 28.7954 | 750,151,420.22 | -0.3491 |
| 21/01/2026 | KFDYNAMIC | 29.2892 | 29.4357 | 29.1428 | 759,822,938.69 | 0.3080 |
| 20/01/2026 | KFDYNAMIC | 28.9812 | 29.1262 | 28.8363 | 755,113,575.94 | 0.3468 |
| 19/01/2026 | KFDYNAMIC | 28.6344 | 28.7777 | 28.4912 | 747,606,447.79 | 0.2191 |
| 16/01/2026 | KFDYNAMIC | 28.4153 | 28.5575 | 28.2732 | 742,328,416.27 | 0.3672 |
| 15/01/2026 | KFDYNAMIC | 28.0481 | 28.1884 | 27.9079 | 732,904,476.91 | 0.5825 |
| 14/01/2026 | KFDYNAMIC | 27.4656 | 27.6030 | 27.3283 | 717,588,640.44 | 0.1273 |
| 13/01/2026 | KFDYNAMIC | 27.3383 | 27.4751 | 27.2016 | 714,199,326.28 | -0.3960 |
| 12/01/2026 | KFDYNAMIC | 27.7343 | 27.8731 | 27.5956 | 725,123,174.84 | -0.4337 |
| 09/01/2026 | KFDYNAMIC | 28.1680 | 28.3089 | 28.0272 | 737,154,322.01 | -0.2136 |
| 08/01/2026 | KFDYNAMIC | 28.3816 | 28.5236 | 28.2397 | 744,361,600.10 | -0.4092 |
| 07/01/2026 | KFDYNAMIC | 28.7908 | 28.9349 | 28.6468 | 754,243,696.59 | 0.1562 |
| 06/01/2026 | KFDYNAMIC | 28.6346 | 28.7779 | 28.4914 | 753,596,761.59 | -0.0679 |
| 05/01/2026 | KFDYNAMIC | 28.7025 | 28.8461 | 28.5590 | 755,268,239.41 | 0.1570 |
| 30/12/2025 | KFDYNAMIC | 28.5455 | 28.6883 | 28.4028 | 750,627,143.73 | 0.0007 |
| 29/12/2025 | KFDYNAMIC | 28.5448 | 28.6876 | 28.4021 | 750,044,864.57 | -0.1641 |
| 26/12/2025 | KFDYNAMIC | 28.7089 | 28.8525 | 28.5654 | 753,912,533.20 | -0.1350 |
| 25/12/2025 | KFDYNAMIC | 28.8439 | 28.9882 | 28.6997 | 757,519,355.10 | -0.1619 |
| 24/12/2025 | KFDYNAMIC | 29.0058 | 29.1509 | 28.8608 | 763,753,625.65 | 0.1077 |
| 23/12/2025 | KFDYNAMIC | 28.8981 | 29.0427 | 28.7536 | 761,400,342.32 | 0.1353 |
| 22/12/2025 | KFDYNAMIC | 28.7628 | 28.9067 | 28.6190 | 757,855,205.52 | 0.1620 |
| 19/12/2025 | KFDYNAMIC | 28.6008 | 28.7439 | 28.4578 | 754,256,186.76 | 0.2103 |
| 18/12/2025 | KFDYNAMIC | 28.3905 | 28.5326 | 28.2485 | 749,304,226.76 | -0.3724 |
| 17/12/2025 | KFDYNAMIC | 28.7629 | 28.9068 | 28.6191 | 759,109,898.40 | 0.0512 |
| 16/12/2025 | KFDYNAMIC | 28.7117 | 28.8554 | 28.5681 | 758,061,805.56 | -0.0632 |
| 15/12/2025 | KFDYNAMIC | 28.7749 | 28.9189 | 28.6310 | 760,171,655.44 | 0.2863 |
| 12/12/2025 | KFDYNAMIC | 28.4886 | 28.6311 | 28.3462 | 752,810,655.44 | 0.3919 |
| 11/12/2025 | KFDYNAMIC | 28.0967 | 28.2373 | 27.9562 | 743,115,461.18 | -0.1765 |
| 09/12/2025 | KFDYNAMIC | 28.2732 | 28.4147 | 28.1318 | 748,757,141.14 | 0.0188 |
| 08/12/2025 | KFDYNAMIC | 28.2544 | 28.3958 | 28.1131 | 748,519,981.94 | -0.2165 |
| 04/12/2025 | KFDYNAMIC | 28.4709 | 28.6134 | 28.3285 | 754,655,865.98 | -0.0784 |
| 03/12/2025 | KFDYNAMIC | 28.5493 | 28.6921 | 28.4066 | 756,847,581.80 | -0.0948 |
| 02/12/2025 | KFDYNAMIC | 28.6441 | 28.7874 | 28.5009 | 759,420,551.97 | 0.0928 |
| 01/12/2025 | KFDYNAMIC | 28.5513 | 28.6942 | 28.4085 | 760,734,438.72 | 0.5107 |
| 28/11/2025 | KFDYNAMIC | 28.0406 | 28.1809 | 27.9004 | 745,737,808.96 | 0.1194 |
| 27/11/2025 | KFDYNAMIC | 27.9212 | 28.0609 | 27.7816 | 741,589,174.00 | -0.0073 |
| 26/11/2025 | KFDYNAMIC | 27.9285 | 28.0682 | 27.7889 | 741,382,258.83 | -0.1175 |
| 25/11/2025 | KFDYNAMIC | 28.0460 | 28.1863 | 27.9058 | 744,907,571.98 | 0.2147 |
| 24/11/2025 | KFDYNAMIC | 27.8313 | 27.9706 | 27.6921 | 739,161,176.66 | 0.1449 |
| 21/11/2025 | KFDYNAMIC | 27.6864 | 27.8249 | 27.5480 | 735,884,901.67 | -0.4170 |
| 20/11/2025 | KFDYNAMIC | 28.1034 | 28.2440 | 27.9629 | 746,962,974.68 | 0.2659 |