| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGPROP-A | 10.3661 | 0.0000 | 0.0000 | 712,476,971.75 | 0.0027 |
| 08/11/2024 | KFGPROP-A | 10.3634 | 10.5190 | 10.3634 | 705,909,368.02 | 0.0960 |
| 07/11/2024 | KFGPROP-A | 10.2674 | 10.4215 | 10.2674 | 689,486,590.83 | 0.0685 |
| 06/11/2024 | KFGPROP-A | 10.1989 | 10.3520 | 10.1989 | 683,532,026.13 | -0.1002 |
| 05/11/2024 | KFGPROP-A | 10.2991 | 10.4537 | 10.2991 | 688,781,325.72 | 0.0822 |
| 04/11/2024 | KFGPROP-A | 10.2169 | 10.3703 | 10.2169 | 684,419,973.60 | 0.0705 |
| 01/11/2024 | KFGPROP-A | 10.1464 | 10.2987 | 10.1464 | 660,386,417.89 | -0.0940 |
| 31/10/2024 | KFGPROP-A | 10.2404 | 10.3941 | 10.2404 | 666,429,495.35 | -0.2009 |
| 30/10/2024 | KFGPROP-A | 10.4413 | 10.5980 | 10.4413 | 678,617,067.86 | 0.0195 |
| 29/10/2024 | KFGPROP-A | 10.4218 | 10.5782 | 10.4218 | 678,093,939.64 | -0.0385 |
| 28/10/2024 | KFGPROP-A | 10.4603 | 0.0000 | 0.0000 | 680,600,543.75 | 0.0341 |
| 25/10/2024 | KFGPROP-A | 10.4262 | 10.5827 | 10.4262 | 681,663,472.25 | -0.0729 |
| 24/10/2024 | KFGPROP-A | 10.4991 | 10.6567 | 10.4991 | 684,511,493.08 | 0.0205 |
| 22/10/2024 | KFGPROP-A | 10.4786 | 10.6359 | 10.4786 | 681,611,130.74 | -0.0053 |
| 21/10/2024 | KFGPROP-A | 10.4839 | 10.6413 | 10.4839 | 686,467,151.35 | -0.1709 |
| 18/10/2024 | KFGPROP-A | 10.6548 | 10.8147 | 10.6548 | 688,684,527.07 | 0.0359 |
| 17/10/2024 | KFGPROP-A | 10.6189 | 10.7783 | 10.6189 | 671,975,725.78 | -0.0255 |
| 16/10/2024 | KFGPROP-A | 10.6444 | 10.8042 | 10.6444 | 675,642,455.25 | 0.1163 |
| 15/10/2024 | KFGPROP-A | 10.5281 | 10.6861 | 10.5281 | 650,618,594.56 | 0.0898 |
| 11/10/2024 | KFGPROP-A | 10.4383 | 10.5950 | 10.4383 | 641,122,681.86 | 0.0885 |
| 10/10/2024 | KFGPROP-A | 10.3498 | 10.5051 | 10.3498 | 632,769,376.05 | -0.0565 |
| 09/10/2024 | KFGPROP-A | 10.4063 | 10.5625 | 10.4063 | 637,178,299.74 | 0.0147 |
| 08/10/2024 | KFGPROP-A | 10.3916 | 10.5476 | 10.3916 | 633,237,408.07 | -0.0152 |
| 07/10/2024 | KFGPROP-A | 10.4068 | 10.5630 | 10.4068 | 628,931,634.70 | -0.0857 |
| 04/10/2024 | KFGPROP-A | 10.4925 | 10.6500 | 10.4925 | 606,309,080.05 | -0.0363 |
| 03/10/2024 | KFGPROP-A | 10.5288 | 10.6868 | 10.5288 | 607,111,517.45 | -0.0498 |
| 02/10/2024 | KFGPROP-A | 10.5786 | 10.7374 | 10.5786 | 613,244,390.78 | -0.0549 |
| 01/10/2024 | KFGPROP-A | 10.6335 | 10.7931 | 10.6335 | 614,904,700.61 | -0.0692 |
| 30/09/2024 | KFGPROP-A | 10.7027 | 10.8633 | 10.7027 | 608,246,374.60 | 0.0198 |
| 27/09/2024 | KFGPROP-A | 10.6829 | 10.8432 | 10.6829 | 604,540,338.65 | 0.0320 |
| 26/09/2024 | KFGPROP-A | 10.6509 | 10.8108 | 10.6509 | 595,904,920.10 | -0.0234 |
| 25/09/2024 | KFGPROP-A | 10.6743 | 10.8345 | 10.6743 | 576,024,011.93 | -0.0539 |
| 24/09/2024 | KFGPROP-A | 10.7282 | 10.8892 | 10.7282 | 577,747,707.99 | -0.0156 |
| 23/09/2024 | KFGPROP-A | 10.7438 | 10.9051 | 10.7438 | 564,451,900.42 | 0.0725 |
| 20/09/2024 | KFGPROP-A | 10.6713 | 10.8315 | 10.6713 | 551,764,564.52 | -0.0485 |
| 19/09/2024 | KFGPROP-A | 10.7198 | 10.8807 | 10.7198 | 547,166,314.30 | 0.0190 |
| 18/09/2024 | KFGPROP-A | 10.7008 | 10.8614 | 10.7008 | 534,950,617.28 | -0.0114 |
| 17/09/2024 | KFGPROP-A | 10.7122 | 10.8730 | 10.7122 | 526,025,983.13 | -0.0555 |
| 16/09/2024 | KFGPROP-A | 10.7677 | 10.9293 | 10.7677 | 508,264,527.62 | 0.0472 |
| 13/09/2024 | KFGPROP-A | 10.7205 | 10.8814 | 10.7205 | 483,974,604.26 | 0.0831 |
| 12/09/2024 | KFGPROP-A | 10.6374 | 10.7971 | 10.6374 | 484,886,025.31 | 0.0596 |
| 11/09/2024 | KFGPROP-A | 10.5778 | 10.7366 | 10.5778 | 465,704,172.23 | 0.0002 |
| 10/09/2024 | KFGPROP-A | 10.5776 | 10.7364 | 10.5776 | 459,364,467.09 | 0.1017 |
| 09/09/2024 | KFGPROP-A | 10.4759 | 10.6331 | 10.4759 | 451,766,762.72 | 0.0796 |
| 06/09/2024 | KFGPROP-A | 10.3963 | 10.5523 | 10.3963 | 444,582,625.49 | -0.0293 |
| 05/09/2024 | KFGPROP-A | 10.4256 | 10.5821 | 10.4256 | 442,634,253.19 | 0.0069 |
| 04/09/2024 | KFGPROP-A | 10.4187 | 10.5751 | 10.4187 | 441,418,126.02 | 0.0345 |
| 03/09/2024 | KFGPROP-A | 10.3842 | 10.5401 | 10.3842 | 424,841,478.38 | -0.0640 |
| 02/09/2024 | KFGPROP-A | 10.4482 | 0.0000 | 0.0000 | 427,457,995.68 | 0.0021 |
| 30/08/2024 | KFGPROP-A | 10.4461 | 10.6029 | 10.4461 | 407,029,228.69 | 0.0887 |
| 29/08/2024 | KFGPROP-A | 10.3574 | 10.5129 | 10.3574 | 393,952,106.81 | -0.0356 |
| 28/08/2024 | KFGPROP-A | 10.3930 | 10.5490 | 10.3930 | 376,737,473.32 | -0.0401 |
| 27/08/2024 | KFGPROP-A | 10.4331 | 10.5897 | 10.4331 | 370,088,817.10 | 0.0486 |
| 26/08/2024 | KFGPROP-A | 10.3845 | 10.5404 | 10.3845 | 363,133,191.56 | -0.0014 |
| 23/08/2024 | KFGPROP-A | 10.3859 | 10.5418 | 10.3859 | 354,510,999.59 | 0.1737 |
| 22/08/2024 | KFGPROP-A | 10.2122 | 10.3655 | 10.2122 | 347,787,416.32 | 0.0306 |
| 21/08/2024 | KFGPROP-A | 10.1816 | 10.3344 | 10.1816 | 359,520,135.07 | 0.0402 |
| 20/08/2024 | KFGPROP-A | 10.1414 | 10.2936 | 10.1414 | 358,951,291.32 | -0.0119 |
| 19/08/2024 | KFGPROP-A | 10.1533 | 10.3057 | 10.1533 | 359,136,357.63 | 0.0704 |
| 16/08/2024 | KFGPROP-A | 10.0829 | 10.2342 | 10.0829 | 352,859,758.07 | -0.0150 |
| 15/08/2024 | KFGPROP-A | 10.0979 | 10.2495 | 10.0979 | 351,600,188.61 | 0.0204 |
| 14/08/2024 | KFGPROP-A | 10.0775 | 10.2288 | 10.0775 | 350,252,051.93 | 0.0304 |
| 13/08/2024 | KFGPROP-A | 10.0471 | 10.1979 | 10.0471 | 347,073,560.11 | 0.0270 |
| 09/08/2024 | KFGPROP-A | 10.0201 | 10.1705 | 10.0201 | 344,621,540.66 | 0.0388 |
| 08/08/2024 | KFGPROP-A | 9.9813 | 10.1311 | 9.9813 | 342,824,078.58 | 0.0458 |
| 07/08/2024 | KFGPROP-A | 9.9355 | 10.0846 | 9.9355 | 336,709,058.67 | -0.0246 |
| 06/08/2024 | KFGPROP-A | 9.9601 | 10.1096 | 9.9601 | 344,477,526.75 | 0.1912 |
| 05/08/2024 | KFGPROP-A | 9.7689 | 0.0000 | 0.0000 | 337,867,209.02 | -0.2711 |
| 02/08/2024 | KFGPROP-A | 10.0400 | 10.1907 | 10.0400 | 347,929,168.69 | -0.0265 |
| 01/08/2024 | KFGPROP-A | 10.0665 | 10.2176 | 10.0665 | 347,918,276.10 | 0.0427 |
| 31/07/2024 | KFGPROP-A | 10.0238 | 10.1743 | 10.0238 | 324,579,988.97 | -0.0285 |
| 30/07/2024 | KFGPROP-A | 10.0523 | 10.2032 | 10.0523 | 323,504,555.32 | 0.1115 |
| 26/07/2024 | KFGPROP-A | 9.9408 | 10.0900 | 9.9408 | 316,576,956.71 | 0.1364 |
| 25/07/2024 | KFGPROP-A | 9.8044 | 9.9516 | 9.8044 | 309,457,409.14 | -0.0494 |
| 24/07/2024 | KFGPROP-A | 9.8538 | 10.0017 | 9.8538 | 309,780,298.83 | -0.1582 |
| 23/07/2024 | KFGPROP-A | 10.0120 | 10.1623 | 10.0120 | 313,884,576.23 | 0.0710 |
| 19/07/2024 | KFGPROP-A | 9.9410 | 10.0902 | 9.9410 | 310,798,490.45 | -0.0174 |
| 18/07/2024 | KFGPROP-A | 9.9584 | 10.1079 | 9.9584 | 309,680,203.93 | -0.0687 |
| 17/07/2024 | KFGPROP-A | 10.0271 | 10.1776 | 10.0271 | 311,669,161.79 | 0.0458 |
| 16/07/2024 | KFGPROP-A | 9.9813 | 10.1311 | 9.9813 | 309,341,530.32 | 0.0764 |
| 15/07/2024 | KFGPROP-A | 9.9049 | 10.0536 | 9.9049 | 304,567,709.64 | 0.0685 |
| 12/07/2024 | KFGPROP-A | 9.8364 | 9.9840 | 9.8364 | 299,409,672.09 | 0.0852 |
| 11/07/2024 | KFGPROP-A | 9.7512 | 9.8976 | 9.7512 | 296,742,888.48 | 0.2056 |
| 10/07/2024 | KFGPROP-A | 9.5456 | 9.6889 | 9.5456 | 289,517,590.25 | 0.0833 |
| 09/07/2024 | KFGPROP-A | 9.4623 | 9.6043 | 9.4623 | 286,014,300.90 | -0.0286 |
| 08/07/2024 | KFGPROP-A | 9.4909 | 9.6334 | 9.4909 | 288,663,727.51 | -0.0132 |
| 05/07/2024 | KFGPROP-A | 9.5041 | 9.6468 | 9.5041 | 288,336,533.13 | 0.0256 |
| 04/07/2024 | KFGPROP-A | 9.4785 | 0.0000 | 0.0000 | 287,560,738.04 | -0.0062 |
| 03/07/2024 | KFGPROP-A | 9.4847 | 9.6271 | 9.4847 | 286,188,976.55 | 0.0316 |
| 02/07/2024 | KFGPROP-A | 9.4531 | 9.5950 | 9.4531 | 304,037,449.62 | 0.0522 |
| 01/07/2024 | KFGPROP-A | 9.4009 | 9.5420 | 9.4009 | 301,851,903.89 | -0.0656 |
| 28/06/2024 | KFGPROP-A | 9.4665 | 9.6086 | 9.4665 | 301,352,173.44 | 0.0921 |
| 27/06/2024 | KFGPROP-A | 9.3744 | 9.5151 | 9.3744 | 296,879,724.06 | 0.0510 |
| 26/06/2024 | KFGPROP-A | 9.3234 | 9.4634 | 9.3234 | 293,953,282.54 | -0.0399 |
| 25/06/2024 | KFGPROP-A | 9.3633 | 9.5038 | 9.3633 | 294,281,569.52 | -0.0858 |
| 24/06/2024 | KFGPROP-A | 9.4491 | 9.5909 | 9.4491 | 296,447,602.57 | 0.0730 |
| 21/06/2024 | KFGPROP-A | 9.3761 | 9.5168 | 9.3761 | 293,493,498.37 | -0.0024 |
| 20/06/2024 | KFGPROP-A | 9.3785 | 9.5193 | 9.3785 | 292,128,255.76 | -0.0328 |
| 19/06/2024 | KFGPROP-A | 9.4113 | 0.0000 | 0.0000 | 293,149,148.53 | -0.0037 |
| 18/06/2024 | KFGPROP-A | 9.4150 | 9.5563 | 9.4150 | 290,229,473.43 | 0.0631 |
| 17/06/2024 | KFGPROP-A | 9.3519 | 9.4923 | 9.3519 | 284,604,559.66 | -0.0218 |
| 14/06/2024 | KFGPROP-A | 9.3737 | 9.5144 | 9.3737 | 284,854,771.13 | 0.0008 |
| 13/06/2024 | KFGPROP-A | 9.3729 | 9.5136 | 9.3729 | 284,653,932.27 | 0.0239 |
| 12/06/2024 | KFGPROP-A | 9.3490 | 9.4893 | 9.3490 | 283,840,712.79 | 0.0838 |
| 11/06/2024 | KFGPROP-A | 9.2652 | 9.4043 | 9.2652 | 280,985,954.02 | -0.0565 |
| 10/06/2024 | KFGPROP-A | 9.3217 | 9.4616 | 9.3217 | 281,787,693.94 | -0.0056 |
| 07/06/2024 | KFGPROP-A | 9.3273 | 9.4673 | 9.3273 | 281,123,682.73 | -0.1037 |
| 06/06/2024 | KFGPROP-A | 9.4310 | 9.5726 | 9.4310 | 284,016,577.55 | 0.0007 |
| 05/06/2024 | KFGPROP-A | 9.4303 | 9.5719 | 9.4303 | 278,159,119.71 | 0.0118 |
| 04/06/2024 | KFGPROP-A | 9.4185 | 9.5599 | 9.4185 | 277,161,094.34 | 0.0419 |
| 31/05/2024 | KFGPROP-A | 9.3766 | 9.5173 | 9.3766 | 275,216,867.51 | 0.1486 |
| 30/05/2024 | KFGPROP-A | 9.2280 | 9.3665 | 9.2280 | 270,486,004.52 | 0.1256 |
| 29/05/2024 | KFGPROP-A | 9.1024 | 9.2390 | 9.1024 | 266,676,782.25 | -0.1225 |
| 28/05/2024 | KFGPROP-A | 9.2249 | 9.3634 | 9.2249 | 267,841,199.15 | -0.0277 |
| 27/05/2024 | KFGPROP-A | 9.2526 | 0.0000 | 0.0000 | 268,645,515.16 | -0.0018 |
| 24/05/2024 | KFGPROP-A | 9.2544 | 9.3933 | 9.2544 | 268,898,945.80 | 0.0325 |
| 23/05/2024 | KFGPROP-A | 9.2219 | 9.3603 | 9.2219 | 271,193,338.63 | -0.2266 |
| 21/05/2024 | KFGPROP-A | 9.4485 | 9.5903 | 9.4485 | 277,394,749.43 | -0.0172 |
| 20/05/2024 | KFGPROP-A | 9.4657 | 9.6078 | 9.4657 | 277,656,429.60 | -0.0688 |
| 17/05/2024 | KFGPROP-A | 9.5345 | 9.6776 | 9.5345 | 279,015,014.05 | -0.0143 |
| 16/05/2024 | KFGPROP-A | 9.5488 | 9.6921 | 9.5488 | 279,331,000.65 | 0.0166 |
| 15/05/2024 | KFGPROP-A | 9.5322 | 9.6753 | 9.5322 | 276,604,805.13 | 0.0787 |
| 14/05/2024 | KFGPROP-A | 9.4535 | 9.5954 | 9.4535 | 273,899,696.87 | 0.0504 |