Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFDYNAMIC 36.4061 36.5882 36.2241 2,069,918,742.37
24/06/2019 KFDYNAMIC 36.2320 36.4133 36.0508 2,077,492,395.39
21/06/2019 KFDYNAMIC 36.1117 36.2924 35.9311 2,071,650,737.70
20/06/2019 KFDYNAMIC 36.3309 36.5127 36.1492 2,087,094,807.73
19/06/2019 KFDYNAMIC 36.1052 36.2858 35.9247 2,075,505,094.42
18/06/2019 KFDYNAMIC 35.7081 35.8867 35.5296 2,054,059,073.90
17/06/2019 KFDYNAMIC 35.6220 35.8002 35.4439 2,048,590,387.73
14/06/2019 KFDYNAMIC 35.8577 36.0371 35.6784 2,062,606,989.47
13/06/2019 KFDYNAMIC 35.9064 36.0860 35.7269 2,066,354,236.00
12/06/2019 KFDYNAMIC 35.8879 36.0674 35.7085 2,067,640,605.11
11/06/2019 KFDYNAMIC 35.8152 35.9944 35.6361 2,067,528,539.62
10/06/2019 KFDYNAMIC 35.6543 35.8327 35.4760 2,058,826,318.40
07/06/2019 KFDYNAMIC 35.2539 35.4303 35.0776 2,035,628,298.93
06/06/2019 KFDYNAMIC 35.2203 35.3965 35.0442 2,033,438,776.09
05/06/2019 KFDYNAMIC 35.0830 35.2585 34.9076 2,027,344,734.38
04/06/2019 KFDYNAMIC 34.8902 35.0648 34.7157 2,019,194,980.44
31/05/2019 KFDYNAMIC 34.5291 34.7018 34.3565 1,993,828,238.65
30/05/2019 KFDYNAMIC 34.4302 34.6025 34.2580 1,983,927,166.20
29/05/2019 KFDYNAMIC 34.3121 34.4838 34.1405 1,975,509,844.49
28/05/2019 KFDYNAMIC 34.6670 34.8404 34.4937 1,988,547,049.68
27/05/2019 KFDYNAMIC 34.2405 34.4118 34.0693 1,960,277,988.85
24/05/2019 KFDYNAMIC 34.0394 34.2097 33.8692 1,956,057,191.79
23/05/2019 KFDYNAMIC 33.8495 34.0188 33.6803 1,952,035,343.88
22/05/2019 KFDYNAMIC 34.2480 34.4193 34.0768 1,971,616,343.57
21/05/2019 KFDYNAMIC 33.7671 33.9360 33.5983 1,941,172,956.41
17/05/2019 KFDYNAMIC 33.9915 34.1616 33.8215 1,950,545,035.82
16/05/2019 KFDYNAMIC 34.2908 34.4624 34.1193 1,966,377,699.58
15/05/2019 KFDYNAMIC 34.3896 34.5616 34.2177 1,970,069,727.15
14/05/2019 KFDYNAMIC 34.6878 34.8613 34.5144 1,990,516,449.02
13/05/2019 KFDYNAMIC 35.2030 35.3791 35.0270 2,017,051,270.63
10/05/2019 KFDYNAMIC 35.6541 35.8325 35.4758 2,041,165,320.34
09/05/2019 KFDYNAMIC 35.7145 35.8932 35.5359 2,046,030,022.08
08/05/2019 KFDYNAMIC 35.7910 35.9701 35.6120 2,056,794,888.71
07/05/2019 KFDYNAMIC 36.2011 36.3822 36.0201 2,081,704,286.81
03/05/2019 KFDYNAMIC 36.5665 36.7494 36.3837 2,102,067,844.69
02/05/2019 KFDYNAMIC 36.5440 36.7268 36.3613 2,098,314,365.32
30/04/2019 KFDYNAMIC 36.3974 36.5795 36.2154 2,079,954,819.13
29/04/2019 KFDYNAMIC 36.4304 36.6127 36.2482 2,077,447,988.22
26/04/2019 KFDYNAMIC 36.4130 36.5952 36.2309 2,074,555,091.08
25/04/2019 KFDYNAMIC 36.8908 37.0754 36.7063 2,092,928,048.37
24/04/2019 KFDYNAMIC 36.9877 37.1727 36.8028 2,095,290,419.36
23/04/2019 KFDYNAMIC 36.8011 36.9852 36.6171 2,084,308,252.06
22/04/2019 KFDYNAMIC 36.8993 37.0839 36.7148 2,086,627,248.96
19/04/2019 KFDYNAMIC 36.9224 37.1071 36.7378 2,088,122,209.09
18/04/2019 KFDYNAMIC 36.7990 36.9831 36.6150 2,081,525,636.51
17/04/2019 KFDYNAMIC 36.7591 36.9430 36.5753 2,077,943,066.15
12/04/2019 KFDYNAMIC 36.3124 36.4941 36.1308 2,049,808,697.39
11/04/2019 KFDYNAMIC 36.1751 36.3561 35.9942 2,041,105,433.65
10/04/2019 KFDYNAMIC 36.2750 36.4565 36.0936 2,011,120,884.01
09/04/2019 KFDYNAMIC 36.2302 36.4115 36.0490 2,007,489,107.12
05/04/2019 KFDYNAMIC 36.0804 36.2609 35.9000 1,997,325,382.22
04/04/2019 KFDYNAMIC 36.0887 36.2692 35.9083 1,995,878,816.99
03/04/2019 KFDYNAMIC 36.1057 36.2863 35.9252 1,993,660,913.44
02/04/2019 KFDYNAMIC 36.2261 36.4073 36.0450 1,997,700,212.74
01/04/2019 KFDYNAMIC 36.1662 36.3471 35.9854 1,992,186,884.97
29/03/2019 KFDYNAMIC 35.9298 36.1095 35.7502 1,978,438,628.07
28/03/2019 KFDYNAMIC 35.9272 36.1069 35.7476 1,978,802,232.92
27/03/2019 KFDYNAMIC 35.7173 35.8960 35.5387 1,966,920,044.89
26/03/2019 KFDYNAMIC 35.7687 35.9476 35.5899 1,970,381,583.18
25/03/2019 KFDYNAMIC 35.6213 35.7995 35.4432 1,961,606,995.78
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