Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFGPROP-A 8.8955 9.0290 8.8955 243,014,185.34 0.0016
17/04/2024 KFGPROP-A 8.8939 9.0274 8.8939 244,782,841.07 -0.3677
11/04/2024 KFGPROP-A 9.2616 9.4006 9.2616 253,701,995.79 0.0384
10/04/2024 KFGPROP-A 9.2232 9.3616 9.2232 253,149,455.21 -0.3291
09/04/2024 KFGPROP-A 9.5523 9.6957 9.5523 261,750,873.39 0.2282
05/04/2024 KFGPROP-A 9.3241 9.4641 9.3241 256,786,928.93 0.0532
04/04/2024 KFGPROP-A 9.2709 9.4101 9.2709 254,649,019.88 -0.0337
03/04/2024 KFGPROP-A 9.3046 9.4443 9.3046 254,960,079.34 -0.0327
02/04/2024 KFGPROP-A 9.3373 9.4775 9.3373 253,765,567.38 -0.1116
01/04/2024 KFGPROP-A 9.4489 0.0000 0.0000 256,798,369.02 -0.1379
29/03/2024 KFGPROP-A 9.5868 0.0000 0.0000 260,545,972.18 -0.0039
28/03/2024 KFGPROP-A 9.5907 9.7347 9.5907 260,421,080.22 0.0527
27/03/2024 KFGPROP-A 9.5380 9.6812 9.5380 258,782,993.05 0.2020
26/03/2024 KFGPROP-A 9.3360 9.4761 9.3360 253,189,417.46 -0.0302
25/03/2024 KFGPROP-A 9.3662 9.5068 9.3662 253,730,988.01 -0.0109
22/03/2024 KFGPROP-A 9.3771 9.5179 9.3771 254,004,393.57 -0.0665
21/03/2024 KFGPROP-A 9.4436 9.5854 9.4436 259,663,056.60 0.0673
20/03/2024 KFGPROP-A 9.3763 9.5170 9.3763 258,113,624.12 0.1030
19/03/2024 KFGPROP-A 9.2733 9.4125 9.2733 255,047,899.82 0.0259
18/03/2024 KFGPROP-A 9.2474 0.0000 0.0000 254,334,150.79 0.0056
15/03/2024 KFGPROP-A 9.2418 9.3805 9.2418 262,832,486.82 0.0008
14/03/2024 KFGPROP-A 9.2410 9.3797 9.2410 262,838,524.80 -0.1198
13/03/2024 KFGPROP-A 9.3608 9.5013 9.3608 266,215,469.31 -0.0389
12/03/2024 KFGPROP-A 9.3997 9.5408 9.3997 267,094,656.34 -0.0149
11/03/2024 KFGPROP-A 9.4146 9.5559 9.4146 263,443,409.17 -0.0025
08/03/2024 KFGPROP-A 9.4171 9.5585 9.4171 261,895,654.82 0.0659
07/03/2024 KFGPROP-A 9.3512 9.4916 9.3512 259,998,320.05 0.0278
06/03/2024 KFGPROP-A 9.3234 9.4634 9.3234 258,034,961.55 0.0190
05/03/2024 KFGPROP-A 9.3044 9.4441 9.3044 257,182,968.44 -0.0814
04/03/2024 KFGPROP-A 9.3858 9.5267 9.3858 259,192,871.44 0.0450
01/03/2024 KFGPROP-A 9.3408 9.4810 9.3408 257,434,488.11 0.0861
29/02/2024 KFGPROP-A 9.2547 9.3936 9.2547 254,659,953.54 0.0324
28/02/2024 KFGPROP-A 9.2223 9.3607 9.2223 252,305,227.92 0.0226
27/02/2024 KFGPROP-A 9.1997 9.3378 9.1997 251,574,026.61 -0.0791
23/02/2024 KFGPROP-A 9.2788 9.4181 9.2788 253,653,517.12 -0.0274
22/02/2024 KFGPROP-A 9.3062 9.4459 9.3062 253,830,990.34 0.0221
21/02/2024 KFGPROP-A 9.2841 9.4235 9.2841 253,794,973.92 0.0476
20/02/2024 KFGPROP-A 9.2365 9.3751 9.2365 249,824,973.98 -0.0474
19/02/2024 KFGPROP-A 9.2839 0.0000 0.0000 251,106,870.37 -0.0026
16/02/2024 KFGPROP-A 9.2865 9.4259 9.2865 252,237,576.00 -0.0618
15/02/2024 KFGPROP-A 9.3483 9.4886 9.3483 255,068,661.78 0.1680
14/02/2024 KFGPROP-A 9.1803 9.3181 9.1803 250,678,799.55 0.0856
13/02/2024 KFGPROP-A 9.0947 9.2312 9.0947 251,934,917.21 -0.1537
12/02/2024 KFGPROP-A 9.2484 9.3872 9.2484 255,838,394.13 0.0142
09/02/2024 KFGPROP-A 9.2342 9.3728 9.2342 255,423,293.64 0.0157
08/02/2024 KFGPROP-A 9.2185 9.3569 9.2185 252,538,241.95 0.0637
07/02/2024 KFGPROP-A 9.1548 9.2922 9.1548 250,705,061.95 -0.0173
06/02/2024 KFGPROP-A 9.1721 9.3098 9.1721 250,286,070.67 0.0723
05/02/2024 KFGPROP-A 9.0998 0.0000 0.0000 248,314,299.27 -0.1583
02/02/2024 KFGPROP-A 9.2581 9.3971 9.2581 250,727,254.88 -0.0873
01/02/2024 KFGPROP-A 9.3454 9.4857 9.3454 252,965,609.78 0.1087
31/01/2024 KFGPROP-A 9.2367 9.3754 9.2367 250,130,380.98 -0.0836
30/01/2024 KFGPROP-A 9.3203 9.4602 9.3203 250,832,912.53 -0.0617
29/01/2024 KFGPROP-A 9.3820 9.5228 9.3820 252,356,189.28 0.0612
26/01/2024 KFGPROP-A 9.3208 9.4607 9.3208 249,572,388.20 0.0081
25/01/2024 KFGPROP-A 9.3127 9.4525 9.3127 249,005,020.03 0.0570
24/01/2024 KFGPROP-A 9.2557 9.3946 9.2557 250,852,032.85 -0.0903
23/01/2024 KFGPROP-A 9.3460 9.4863 9.3460 252,126,682.46 -0.0707
22/01/2024 KFGPROP-A 9.4167 9.5581 9.4167 253,792,675.44 0.0530
19/01/2024 KFGPROP-A 9.3637 9.5043 9.3637 252,247,338.50 0.1355
18/01/2024 KFGPROP-A 9.2282 9.3667 9.2282 247,971,450.26 -0.0698
17/01/2024 KFGPROP-A 9.2980 9.4376 9.2980 247,567,317.63 -0.1787
16/01/2024 KFGPROP-A 9.4767 9.6190 9.4767 246,170,317.04 -0.0782
15/01/2024 KFGPROP-A 9.5549 0.0000 0.0000 248,201,001.00 -0.0034
12/01/2024 KFGPROP-A 9.5583 9.7018 9.5583 248,262,347.89 0.0421
11/01/2024 KFGPROP-A 9.5162 9.6590 9.5162 247,056,915.09 -0.0692
10/01/2024 KFGPROP-A 9.5854 9.7293 9.5854 247,972,229.78 0.0459
09/01/2024 KFGPROP-A 9.5395 9.6827 9.5395 246,836,984.15 -0.0657
08/01/2024 KFGPROP-A 9.6052 9.7494 9.6052 247,041,473.00 0.1184
05/01/2024 KFGPROP-A 9.4868 9.6292 9.4868 238,384,282.38 -0.0030
04/01/2024 KFGPROP-A 9.4898 9.6322 9.4898 238,637,787.66 -0.0201
03/01/2024 KFGPROP-A 9.5099 9.6526 9.5099 235,389,945.87 -0.1571
02/01/2024 KFGPROP-A 9.6670 9.8121 9.6670 241,407,623.18 -0.0688
28/12/2023 KFGPROP-A 9.7358 9.8819 9.7358 239,756,949.85 0.0410
27/12/2023 KFGPROP-A 9.6948 0.0000 0.0000 238,747,538.82 0.1014
26/12/2023 KFGPROP-A 9.5934 0.0000 0.0000 236,251,558.62 -0.0015
25/12/2023 KFGPROP-A 9.5949 0.0000 0.0000 236,287,622.77 -0.0018
22/12/2023 KFGPROP-A 9.5967 0.0000 0.0000 236,331,914.38 0.0392
21/12/2023 KFGPROP-A 9.5575 9.7010 9.5575 216,582,754.73 0.0733
20/12/2023 KFGPROP-A 9.4842 9.6266 9.4842 214,397,646.06 -0.0854
19/12/2023 KFGPROP-A 9.5696 9.7132 9.5696 216,204,520.55 0.0669
18/12/2023 KFGPROP-A 9.5027 9.6453 9.5027 221,597,324.55 -0.0365
15/12/2023 KFGPROP-A 9.5392 9.6824 9.5392 222,577,950.14 -0.1252
14/12/2023 KFGPROP-A 9.6644 9.8095 9.6644 225,267,870.96 0.2214
13/12/2023 KFGPROP-A 9.4430 9.5847 9.4430 216,464,089.86 0.2948
12/12/2023 KFGPROP-A 9.1482 9.2855 9.1482 208,494,142.61 0.0033
08/12/2023 KFGPROP-A 9.1449 9.2822 9.1449 207,987,162.32 -0.0098
07/12/2023 KFGPROP-A 9.1547 9.2921 9.1547 204,077,768.18 0.0451
06/12/2023 KFGPROP-A 9.1096 9.2463 9.1096 192,555,306.07 -0.0556
04/12/2023 KFGPROP-A 9.1652 9.3028 9.1652 193,040,327.65 0.0476
01/12/2023 KFGPROP-A 9.1176 9.2545 9.1176 187,616,707.93 0.1554
30/11/2023 KFGPROP-A 8.9622 9.0967 8.9622 183,862,147.89 0.0561
29/11/2023 KFGPROP-A 8.9061 9.0398 8.9061 181,202,246.62 0.0122
28/11/2023 KFGPROP-A 8.8939 9.0274 8.8939 179,860,653.76 0.0266
27/11/2023 KFGPROP-A 8.8673 9.0004 8.8673 178,784,366.81 0.0248
24/11/2023 KFGPROP-A 8.8425 8.9752 8.8425 178,072,415.81 0.0288
23/11/2023 KFGPROP-A 8.8137 0.0000 0.0000 177,491,386.53 -0.0015
22/11/2023 KFGPROP-A 8.8152 0.0000 0.0000 177,522,020.59 0.0321
21/11/2023 KFGPROP-A 8.7831 8.9149 8.7831 175,628,485.34 -0.0751
20/11/2023 KFGPROP-A 8.8582 8.9912 8.8582 176,278,719.40 0.0507
17/11/2023 KFGPROP-A 8.8075 8.9397 8.8075 175,181,308.13 0.0291
16/11/2023 KFGPROP-A 8.7784 8.9102 8.7784 174,482,278.20 -0.0491
15/11/2023 KFGPROP-A 8.8275 8.9600 8.8275 174,956,005.32 -0.0021
14/11/2023 KFGPROP-A 8.8296 8.9621 8.8296 174,900,624.77 0.4049
13/11/2023 KFGPROP-A 8.4247 8.5512 8.4247 167,035,175.95 -0.0791
10/11/2023 KFGPROP-A 8.5038 8.6315 8.5038 168,254,521.80 0.0714
09/11/2023 KFGPROP-A 8.4324 8.5590 8.4324 166,528,930.20 -0.1282
08/11/2023 KFGPROP-A 8.5606 8.6891 8.5606 168,590,868.07 0.0415
07/11/2023 KFGPROP-A 8.5191 8.6470 8.5191 167,208,981.29 -0.0892
06/11/2023 KFGPROP-A 8.6083 8.7375 8.6083 168,778,853.12 -0.1237
03/11/2023 KFGPROP-A 8.7320 8.8631 8.7320 170,926,938.84 0.1323
02/11/2023 KFGPROP-A 8.5997 8.7288 8.5997 167,909,025.50 0.2730
01/11/2023 KFGPROP-A 8.3267 8.4517 8.3267 162,221,951.68 0.1258
31/10/2023 KFGPROP-A 8.2009 8.3240 8.2009 158,493,442.22 0.0994
30/10/2023 KFGPROP-A 8.1015 0.0000 0.0000 156,572,885.97 0.0566
27/10/2023 KFGPROP-A 8.0449 8.1657 8.0449 154,964,252.21 -0.1043
26/10/2023 KFGPROP-A 8.1492 8.2715 8.1492 157,127,555.47 0.0373
25/10/2023 KFGPROP-A 8.1119 8.2337 8.1119 155,961,669.69 -0.1590
24/10/2023 KFGPROP-A 8.2709 8.3951 8.2709 158,396,104.13 0.0298
20/10/2023 KFGPROP-A 8.2411 8.3648 8.2411 157,354,958.52 -0.0501
19/10/2023 KFGPROP-A 8.2912 8.4157 8.2912 158,191,301.64 -0.1595