Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFDYNAMIC 36.2123 36.3935 36.0312 1,995,540,354.57
21/03/2019 KFDYNAMIC 35.9999 36.1800 35.8199 1,984,217,751.59
20/03/2019 KFDYNAMIC 35.7575 35.9364 35.5787 1,970,525,820.44
19/03/2019 KFDYNAMIC 35.8596 36.0390 35.6803 1,975,503,041.02
18/03/2019 KFDYNAMIC 35.5219 35.6996 35.3443 1,956,393,267.64
15/03/2019 KFDYNAMIC 35.6642 35.8426 35.4859 1,959,141,258.15
14/03/2019 KFDYNAMIC 35.8724 36.0519 35.6930 1,970,314,049.91
13/03/2019 KFDYNAMIC 36.1549 36.3358 35.9741 1,984,742,114.61
12/03/2019 KFDYNAMIC 36.0315 36.2118 35.8513 1,977,833,942.77
11/03/2019 KFDYNAMIC 36.2011 36.3822 36.0201 1,987,527,319.52
08/03/2019 KFDYNAMIC 36.3014 36.4830 36.1199 1,993,323,318.75
07/03/2019 KFDYNAMIC 36.4338 36.6161 36.2516 1,998,379,213.54
06/03/2019 KFDYNAMIC 36.2637 36.4451 36.0824 1,988,598,473.70
05/03/2019 KFDYNAMIC 36.4259 36.6081 36.2438 1,997,684,943.26
04/03/2019 KFDYNAMIC 36.2521 36.4335 36.0708 1,988,539,441.26
01/03/2019 KFDYNAMIC 36.2777 36.4592 36.0963 1,989,902,519.78
28/02/2019 KFDYNAMIC 36.7709 36.9549 36.5870 2,014,969,763.97
27/02/2019 KFDYNAMIC 36.8567 37.0411 36.6724 2,022,081,768.49
26/02/2019 KFDYNAMIC 36.6540 36.8374 36.4707 2,010,912,323.92
25/02/2019 KFDYNAMIC 36.6161 36.7993 36.4330 2,010,377,339.60
22/02/2019 KFDYNAMIC 36.3604 36.5423 36.1786 1,996,878,478.02
21/02/2019 KFDYNAMIC 36.0964 36.2770 35.9159 1,990,913,052.29
20/02/2019 KFDYNAMIC 36.0918 36.2724 35.9113 1,990,598,454.69
18/02/2019 KFDYNAMIC 35.8162 35.9954 35.6371 1,974,854,293.14
15/02/2019 KFDYNAMIC 36.0027 36.1828 35.8227 1,985,908,293.11
14/02/2019 KFDYNAMIC 36.4412 36.6235 36.2590 2,010,179,087.10
13/02/2019 KFDYNAMIC 36.6470 36.8303 36.4638 2,021,861,454.52
12/02/2019 KFDYNAMIC 36.3501 36.5320 36.1683 2,006,115,452.66
11/02/2019 KFDYNAMIC 36.0337 36.2140 35.8535 1,989,039,871.70
08/02/2019 KFDYNAMIC 36.3774 36.5594 36.1955 2,007,131,648.98
07/02/2019 KFDYNAMIC 36.5274 36.7101 36.3448 2,011,267,052.26
06/02/2019 KFDYNAMIC 36.7658 36.9497 36.5820 2,024,277,331.75
05/02/2019 KFDYNAMIC 36.6757 36.8592 36.4923 2,018,275,222.99
04/02/2019 KFDYNAMIC 36.6192 36.8024 36.4361 2,014,694,514.77
01/02/2019 KFDYNAMIC 36.2370 36.4183 36.0558 1,993,281,288.67
31/01/2019 KFDYNAMIC 35.8245 36.0037 35.6454 1,967,659,322.12
30/01/2019 KFDYNAMIC 35.5739 35.7519 35.3960 1,952,199,904.57
29/01/2019 KFDYNAMIC 35.2651 35.4415 35.0888 1,934,907,504.82
28/01/2019 KFDYNAMIC 35.1786 35.3546 35.0027 1,927,490,240.39
25/01/2019 KFDYNAMIC 35.3436 35.5204 35.1669 1,934,973,732.01
24/01/2019 KFDYNAMIC 35.3250 35.5017 35.1484 1,932,838,446.03
23/01/2019 KFDYNAMIC 35.2558 35.4322 35.0795 1,928,465,392.89
22/01/2019 KFDYNAMIC 34.8300 35.0043 34.6558 1,904,353,055.27
21/01/2019 KFDYNAMIC 34.5146 34.6873 34.3420 1,886,633,918.80
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