Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFGPROP-D 6.3997 6.4958 6.3997 172,753,795.93 0.0011
17/04/2024 KFGPROP-D 6.3986 6.4947 6.3986 172,656,075.68 -0.2645
11/04/2024 KFGPROP-D 6.6631 6.7631 6.6631 179,786,721.46 0.0276
10/04/2024 KFGPROP-D 6.6355 6.7351 6.6355 178,165,884.25 -0.2367
09/04/2024 KFGPROP-D 6.8722 6.9754 6.8722 184,491,513.71 0.1641
05/04/2024 KFGPROP-D 6.7081 6.8088 6.7081 179,781,326.38 0.0383
04/04/2024 KFGPROP-D 6.6698 6.7699 6.6698 178,748,744.77 -0.0243
03/04/2024 KFGPROP-D 6.6941 6.7946 6.6941 179,382,603.60 -0.0235
02/04/2024 KFGPROP-D 6.7176 6.8185 6.7176 179,447,845.72 -0.0802
01/04/2024 KFGPROP-D 6.7978 0.0000 0.0000 181,592,374.63 -0.0992
29/03/2024 KFGPROP-D 6.8970 0.0000 0.0000 184,242,348.32 -0.0028
28/03/2024 KFGPROP-D 6.8998 7.0034 6.8998 184,283,741.06 0.0378
27/03/2024 KFGPROP-D 6.8620 6.9650 6.8620 183,217,890.77 0.1453
26/03/2024 KFGPROP-D 6.7167 6.8176 6.7167 179,281,831.21 -0.0217
25/03/2024 KFGPROP-D 6.7384 6.8396 6.7384 179,860,147.04 -0.0078
22/03/2024 KFGPROP-D 6.7462 6.8475 6.7462 180,034,543.35 -0.0478
21/03/2024 KFGPROP-D 6.7940 6.8960 6.7940 181,257,169.34 0.0483
20/03/2024 KFGPROP-D 6.7457 6.8470 6.7457 179,937,031.69 0.0742
19/03/2024 KFGPROP-D 6.6715 6.7717 6.6715 177,994,100.88 0.0186
18/03/2024 KFGPROP-D 6.6529 0.0000 0.0000 177,496,002.95 0.0040
15/03/2024 KFGPROP-D 6.6489 6.7487 6.6489 177,512,539.25 0.0006
14/03/2024 KFGPROP-D 6.6483 6.7481 6.6483 176,996,776.64 -0.0862
13/03/2024 KFGPROP-D 6.7345 6.8356 6.7345 179,267,943.38 -0.0279
12/03/2024 KFGPROP-D 6.7624 6.8639 6.7624 168,664,895.55 -0.0108
11/03/2024 KFGPROP-D 6.7732 6.8749 6.7732 167,108,544.30 -0.0018
08/03/2024 KFGPROP-D 6.7750 6.8767 6.7750 167,106,611.46 0.0474
07/03/2024 KFGPROP-D 6.7276 6.8286 6.7276 165,915,959.26 0.0200
06/03/2024 KFGPROP-D 6.7076 6.8083 6.7076 165,256,007.59 0.0137
05/03/2024 KFGPROP-D 6.6939 6.7944 6.6939 164,916,702.81 -0.0585
04/03/2024 KFGPROP-D 6.7524 6.8538 6.7524 166,335,858.85 0.0323
01/03/2024 KFGPROP-D 6.7201 6.8210 6.7201 165,480,840.28 0.0620
29/02/2024 KFGPROP-D 6.6581 6.7581 6.6581 163,928,006.50 0.0232
28/02/2024 KFGPROP-D 6.6349 6.7345 6.6349 163,319,770.19 0.0163
27/02/2024 KFGPROP-D 6.6186 6.7180 6.6186 162,790,435.50 -0.0569
23/02/2024 KFGPROP-D 6.6755 6.7757 6.6755 164,081,112.11 -0.0197
22/02/2024 KFGPROP-D 6.6952 6.7957 6.6952 164,431,774.79 0.0159
21/02/2024 KFGPROP-D 6.6793 6.7796 6.6793 164,027,114.98 0.0343
20/02/2024 KFGPROP-D 6.6450 6.7448 6.6450 155,413,780.55 -0.0341
19/02/2024 KFGPROP-D 6.6791 0.0000 0.0000 156,211,237.77 -0.0019
16/02/2024 KFGPROP-D 6.6810 6.7813 6.6810 156,216,077.98 -0.0445
15/02/2024 KFGPROP-D 6.7255 6.8265 6.7255 157,201,013.79 0.1209
14/02/2024 KFGPROP-D 6.6046 6.7038 6.6046 151,895,921.09 0.0616
13/02/2024 KFGPROP-D 6.5430 6.6412 6.5430 150,428,180.53 -0.1106
12/02/2024 KFGPROP-D 6.6536 6.7535 6.6536 152,793,509.68 0.0102
09/02/2024 KFGPROP-D 6.6434 6.7432 6.6434 150,785,636.23 -0.4878
08/02/2024 KFGPROP-D 7.1312 7.2383 7.1312 161,773,195.98 0.0492
07/02/2024 KFGPROP-D 7.0820 7.1883 7.0820 160,464,482.76 -0.0133
06/02/2024 KFGPROP-D 7.0953 7.2018 7.0953 160,765,794.58 0.0559
05/02/2024 KFGPROP-D 7.0394 0.0000 0.0000 159,499,244.14 -0.1225
02/02/2024 KFGPROP-D 7.1619 7.2694 7.1619 162,266,282.48 -0.0675
01/02/2024 KFGPROP-D 7.2294 7.3379 7.2294 163,760,526.38 0.0841
31/01/2024 KFGPROP-D 7.1453 7.2526 7.1453 161,650,760.54 -0.0647
30/01/2024 KFGPROP-D 7.2100 7.3183 7.2100 163,096,322.36 -0.0477
29/01/2024 KFGPROP-D 7.2577 7.3667 7.2577 164,161,323.32 0.0473
26/01/2024 KFGPROP-D 7.2104 7.3187 7.2104 163,085,457.06 0.0063
25/01/2024 KFGPROP-D 7.2041 7.3123 7.2041 162,940,662.40 0.0441
24/01/2024 KFGPROP-D 7.1600 7.2675 7.1600 161,937,307.54 -0.0699
23/01/2024 KFGPROP-D 7.2299 7.3384 7.2299 163,469,986.33 -0.0547
22/01/2024 KFGPROP-D 7.2846 7.3940 7.2846 164,686,033.04 0.0410
19/01/2024 KFGPROP-D 7.2436 7.3524 7.2436 163,715,177.94 0.1048
18/01/2024 KFGPROP-D 7.1388 7.2460 7.1388 161,604,779.22 -0.0540
17/01/2024 KFGPROP-D 7.1928 7.3008 7.1928 162,822,239.19 -0.1382
16/01/2024 KFGPROP-D 7.3310 7.4411 7.3310 165,942,340.88 -0.0605
15/01/2024 KFGPROP-D 7.3915 0.0000 0.0000 167,311,205.35 -0.0026
12/01/2024 KFGPROP-D 7.3941 7.5051 7.3941 167,380,795.31 0.0326
11/01/2024 KFGPROP-D 7.3615 7.4720 7.3615 166,630,089.60 -0.0536
10/01/2024 KFGPROP-D 7.4151 7.5264 7.4151 158,948,950.19 0.0356
09/01/2024 KFGPROP-D 7.3795 7.4903 7.3795 158,179,241.71 -0.0509
08/01/2024 KFGPROP-D 7.4304 7.5420 7.4304 159,370,743.79 0.0916
05/01/2024 KFGPROP-D 7.3388 7.4490 7.3388 157,398,177.99 -0.0023
04/01/2024 KFGPROP-D 7.3411 7.4513 7.3411 157,339,813.63 -0.0156
03/01/2024 KFGPROP-D 7.3567 7.4672 7.3567 157,643,048.19 -0.1215
02/01/2024 KFGPROP-D 7.4782 7.5905 7.4782 160,187,867.99 -0.0532
28/12/2023 KFGPROP-D 7.5314 7.6445 7.5314 160,801,901.05 0.0317
27/12/2023 KFGPROP-D 7.4997 0.0000 0.0000 160,124,855.31 0.0784
26/12/2023 KFGPROP-D 7.4213 0.0000 0.0000 158,450,718.38 -0.0011
25/12/2023 KFGPROP-D 7.4224 0.0000 0.0000 158,474,907.52 -0.0014
22/12/2023 KFGPROP-D 7.4238 0.0000 0.0000 158,504,614.47 0.0303
21/12/2023 KFGPROP-D 7.3935 7.5045 7.3935 157,856,865.39 0.0567
20/12/2023 KFGPROP-D 7.3368 7.4470 7.3368 156,599,311.00 -0.0661
19/12/2023 KFGPROP-D 7.4029 7.5140 7.4029 157,021,776.47 0.0518
18/12/2023 KFGPROP-D 7.3511 7.4615 7.3511 155,916,662.76 -0.0282
15/12/2023 KFGPROP-D 7.3793 7.4901 7.3793 169,845,636.71 -0.0969
14/12/2023 KFGPROP-D 7.4762 7.5884 7.4762 172,050,874.19 0.1713
13/12/2023 KFGPROP-D 7.3049 7.4146 7.3049 168,108,230.89 0.2280
12/12/2023 KFGPROP-D 7.0769 7.1832 7.0769 162,841,522.08 0.0026
08/12/2023 KFGPROP-D 7.0743 7.1805 7.0743 162,764,204.17 -0.0076
07/12/2023 KFGPROP-D 7.0819 7.1882 7.0819 150,120,993.93 0.0349
06/12/2023 KFGPROP-D 7.0470 7.1528 7.0470 149,439,208.56 -0.0430
04/12/2023 KFGPROP-D 7.0900 7.1965 7.0900 150,342,442.50 0.0368
01/12/2023 KFGPROP-D 7.0532 7.1591 7.0532 151,633,404.95 0.1202
30/11/2023 KFGPROP-D 6.9330 7.0371 6.9330 149,033,164.28 0.0434
29/11/2023 KFGPROP-D 6.8896 6.9930 6.8896 148,099,782.32 0.0094
28/11/2023 KFGPROP-D 6.8802 6.9835 6.8802 147,893,019.29 0.0207
27/11/2023 KFGPROP-D 6.8595 6.9625 6.8595 147,465,813.48 0.0191
24/11/2023 KFGPROP-D 6.8404 6.9431 6.8404 147,039,991.78 0.0223
23/11/2023 KFGPROP-D 6.8181 0.0000 0.0000 146,560,211.91 -0.0012
22/11/2023 KFGPROP-D 6.8193 0.0000 0.0000 146,585,507.66 0.0249
21/11/2023 KFGPROP-D 6.7944 6.8964 6.7944 146,019,541.71 -0.0581
20/11/2023 KFGPROP-D 6.8525 6.9554 6.8525 147,305,312.74 0.0392
17/11/2023 KFGPROP-D 6.8133 6.9156 6.8133 146,467,048.49 0.0225
16/11/2023 KFGPROP-D 6.7908 6.8928 6.7908 145,977,015.74 -0.0380
15/11/2023 KFGPROP-D 6.8288 6.9313 6.8288 146,789,557.31 -0.0016
14/11/2023 KFGPROP-D 6.8304 6.9330 6.8304 146,823,608.16 0.3132
13/11/2023 KFGPROP-D 6.5172 6.6151 6.5172 140,083,305.96 -0.0612
10/11/2023 KFGPROP-D 6.5784 6.6772 6.5784 141,381,288.27 0.0552
09/11/2023 KFGPROP-D 6.5232 6.6211 6.5232 140,192,088.06 -0.0991
08/11/2023 KFGPROP-D 6.6223 6.7217 6.6223 142,320,791.15 0.0321
07/11/2023 KFGPROP-D 6.5902 6.6892 6.5902 141,537,993.69 -0.0690
06/11/2023 KFGPROP-D 6.6592 6.7592 6.6592 143,017,269.26 -0.0957
03/11/2023 KFGPROP-D 6.7549 6.8563 6.7549 145,082,510.25 0.1023
02/11/2023 KFGPROP-D 6.6526 6.7525 6.6526 142,890,165.91 0.2112
01/11/2023 KFGPROP-D 6.4414 6.5381 6.4414 138,398,835.03 0.0974
31/10/2023 KFGPROP-D 6.3440 6.4393 6.3440 137,164,115.49 0.0768
30/10/2023 KFGPROP-D 6.2672 0.0000 0.0000 135,501,995.16 0.0438
27/10/2023 KFGPROP-D 6.2234 6.3169 6.2234 134,538,076.53 -0.0806
26/10/2023 KFGPROP-D 6.3040 6.3987 6.3040 136,272,795.67 0.0288
25/10/2023 KFGPROP-D 6.2752 6.3694 6.2752 135,628,096.45 -0.1230
24/10/2023 KFGPROP-D 6.3982 6.4943 6.3982 138,255,739.05 0.0231
20/10/2023 KFGPROP-D 6.3751 6.4708 6.3751 137,722,110.96 -0.0388
19/10/2023 KFGPROP-D 6.4139 6.5102 6.4139 138,500,840.80 -0.1234