Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/01/2026	KFDYNAMIC2-D	7.7059	7.7445	7.6674	107,757.10	0.0846
20/01/2026	KFDYNAMIC2-D	7.6213	7.6595	7.5832	106,573.84	0.0917
19/01/2026	KFDYNAMIC2-D	7.5296	7.5673	7.4920	105,290.69	0.0591
16/01/2026	KFDYNAMIC2-D	7.4705	7.5080	7.4331	4,963.64	0.0994
15/01/2026	KFDYNAMIC2-D	7.3711	7.4081	7.3342	4,897.65	0.1580
14/01/2026	KFDYNAMIC2-D	7.2131	7.2493	7.1770	4,792.61	0.0308
13/01/2026	KFDYNAMIC2-D	7.1823	7.2183	7.1464	4,772.16	-0.1087
12/01/2026	KFDYNAMIC2-D	7.2910	7.3276	7.2545	4,844.41	-0.1188
09/01/2026	KFDYNAMIC2-D	7.4098	7.4469	7.3728	4,923.34	-0.0581
08/01/2026	KFDYNAMIC2-D	7.4679	7.5053	7.4306	4,961.94	-0.1090
07/01/2026	KFDYNAMIC2-D	7.5769	7.6149	7.5390	4,536.82	0.0436
06/01/2026	KFDYNAMIC2-D	7.5333	7.5711	7.4956	4,510.76	-0.0181
05/01/2026	KFDYNAMIC2-D	7.5514	7.5893	7.5136	4,521.60	0.0444