| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFDYNAMIC2-D | 7.8214 | 0.0000 | 7.7823 | 16,615.02 | 0.1636 |
| 19/03/2026 | KFDYNAMIC2-D | 7.6578 | 0.0000 | 7.6195 | 16,267.58 | -0.2477 |
| 18/03/2026 | KFDYNAMIC2-D | 7.9055 | 0.0000 | 7.8660 | 16,793.56 | 0.0206 |
| 17/03/2026 | KFDYNAMIC2-D | 7.8849 | 0.0000 | 7.8455 | 16,749.99 | 0.1091 |
| 16/03/2026 | KFDYNAMIC2-D | 7.7758 | 0.0000 | 7.7369 | 16,518.11 | -0.0519 |
| 13/03/2026 | KFDYNAMIC2-D | 7.8277 | 0.0000 | 7.7886 | 16,130.91 | -0.1385 |
| 12/03/2026 | KFDYNAMIC2-D | 7.9662 | 0.0000 | 7.9264 | 16,416.38 | 0.1157 |
| 11/03/2026 | KFDYNAMIC2-D | 7.8505 | 0.0000 | 7.8112 | 16,177.82 | 0.0074 |
| 10/03/2026 | KFDYNAMIC2-D | 7.8431 | 0.0000 | 7.8039 | 1,937,279.87 | 0.1164 |
| 09/03/2026 | KFDYNAMIC2-D | 7.7267 | 0.0000 | 7.6881 | 1,908,023.96 | -0.1268 |
| 06/03/2026 | KFDYNAMIC2-D | 7.8535 | 0.0000 | 7.8142 | 1,939,333.45 | -0.0584 |
| 05/03/2026 | KFDYNAMIC2-D | 7.9119 | 0.0000 | 7.8723 | 1,954,883.14 | 0.1222 |
| 04/03/2026 | KFDYNAMIC2-D | 7.7897 | 0.0000 | 7.7508 | 1,924,707.07 | -0.4465 |
| 02/03/2026 | KFDYNAMIC2-D | 8.2362 | 0.0000 | 8.1950 | 2,035,027.55 | -0.3847 |
| 27/02/2026 | KFDYNAMIC2-D | 8.6209 | 0.0000 | 8.5778 | 2,130,060.05 | -0.0347 |
| 26/02/2026 | KFDYNAMIC2-D | 8.6556 | 0.0000 | 8.6123 | 2,138,654.67 | 0.0640 |
| 25/02/2026 | KFDYNAMIC2-D | 8.5916 | 0.0000 | 8.5486 | 2,122,825.73 | 0.0684 |
| 24/02/2026 | KFDYNAMIC2-D | 8.5232 | 0.0000 | 8.4806 | 2,104,710.77 | 0.0776 |
| 23/02/2026 | KFDYNAMIC2-D | 8.4456 | 0.0000 | 8.4034 | 2,085,555.57 | -0.1284 |
| 20/02/2026 | KFDYNAMIC2-D | 8.5740 | 0.0000 | 8.5311 | 2,117,257.72 | -0.1528 |
| 19/02/2026 | KFDYNAMIC2-D | 8.7268 | 0.0000 | 8.6832 | 2,154,996.13 | 0.1142 |
| 18/02/2026 | KFDYNAMIC2-D | 8.6126 | 0.0000 | 8.5695 | 2,126,787.78 | 0.1102 |
| 17/02/2026 | KFDYNAMIC2-D | 8.5024 | 0.0000 | 8.4599 | 2,099,582.15 | 0.1629 |
| 16/02/2026 | KFDYNAMIC2-D | 8.3395 | 0.0000 | 8.2978 | 2,059,344.42 | 0.0537 |
| 13/02/2026 | KFDYNAMIC2-D | 8.2858 | 0.0000 | 8.2444 | 2,046,081.29 | -0.0194 |
| 12/02/2026 | KFDYNAMIC2-D | 8.3052 | 0.0000 | 8.2637 | 2,050,888.12 | 0.1928 |
| 11/02/2026 | KFDYNAMIC2-D | 8.1124 | 0.0000 | 8.0718 | 2,035,247.31 | -0.0121 |
| 10/02/2026 | KFDYNAMIC2-D | 8.1245 | 0.0000 | 8.0839 | 48,229.04 | 0.0747 |
| 09/02/2026 | KFDYNAMIC2-D | 8.0498 | 0.0000 | 8.0096 | 47,786.01 | 0.2669 |
| 06/02/2026 | KFDYNAMIC2-D | 7.7829 | 0.0000 | 7.7440 | 46,201.52 | -0.0046 |
| 05/02/2026 | KFDYNAMIC2-D | 7.7875 | 0.0000 | 7.7486 | 46,228.80 | 0.0867 |
| 04/02/2026 | KFDYNAMIC2-D | 7.7008 | 0.0000 | 7.6623 | 45,714.11 | 0.0253 |
| 03/02/2026 | KFDYNAMIC2-D | 7.6755 | 0.0000 | 7.6371 | 45,563.65 | 0.0886 |
| 02/02/2026 | KFDYNAMIC2-D | 7.5869 | 0.0000 | 7.5490 | 45,038.01 | -0.0295 |
| 30/01/2026 | KFDYNAMIC2-D | 7.6164 | 0.0000 | 7.5783 | 45,213.35 | -0.0272 |
| 29/01/2026 | KFDYNAMIC2-D | 7.6436 | 7.6819 | 7.6054 | 45,374.65 | -0.0313 |
| 28/01/2026 | KFDYNAMIC2-D | 7.6749 | 7.7134 | 7.6365 | 137,561.76 | 0.0251 |
| 27/01/2026 | KFDYNAMIC2-D | 7.6498 | 7.6881 | 7.6116 | 137,112.46 | 0.0734 |
| 26/01/2026 | KFDYNAMIC2-D | 7.5764 | 7.6144 | 7.5385 | 105,946.31 | 0.0244 |
| 23/01/2026 | KFDYNAMIC2-D | 7.5520 | 7.5899 | 7.5142 | 105,605.13 | -0.0601 |
| 22/01/2026 | KFDYNAMIC2-D | 7.6121 | 7.6503 | 7.5740 | 106,445.19 | -0.0938 |
| 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 |