Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFGPROP-D 7.5005 7.6131 7.5005 199,474,756.69 0.0049
04/09/2024 KFGPROP-D 7.4956 7.6081 7.4956 208,333,169.28 0.0249
03/09/2024 KFGPROP-D 7.4707 7.5829 7.4707 203,354,141.89 -0.0461
02/09/2024 KFGPROP-D 7.5168 0.0000 0.0000 204,606,620.70 0.0015
30/08/2024 KFGPROP-D 7.5153 7.6281 7.5153 203,824,520.58 0.0638
29/08/2024 KFGPROP-D 7.4515 7.5634 7.4515 201,596,354.18 -0.0256
28/08/2024 KFGPROP-D 7.4771 7.5894 7.4771 195,231,373.20 -0.0288
27/08/2024 KFGPROP-D 7.5059 7.6186 7.5059 189,847,708.47 0.0350
26/08/2024 KFGPROP-D 7.4709 7.5831 7.4709 187,905,665.05 -0.0011
23/08/2024 KFGPROP-D 7.4720 7.5842 7.4720 182,983,263.63 0.1250
22/08/2024 KFGPROP-D 7.3470 7.4573 7.3470 180,006,796.00 0.0220
21/08/2024 KFGPROP-D 7.3250 7.4350 7.3250 179,643,601.41 0.0289
20/08/2024 KFGPROP-D 7.2961 7.4056 7.2961 178,836,989.07 -0.0085
19/08/2024 KFGPROP-D 7.3046 7.4143 7.3046 179,045,888.82 0.0506
16/08/2024 KFGPROP-D 7.2540 7.3629 7.2540 177,806,559.42 -0.0108
15/08/2024 KFGPROP-D 7.2648 7.3739 7.2648 178,050,410.61 0.0147
14/08/2024 KFGPROP-D 7.2501 7.3590 7.2501 177,656,904.89 0.0218
13/08/2024 KFGPROP-D 7.2283 7.3368 7.2283 176,751,465.34 0.0195
09/08/2024 KFGPROP-D 7.2088 7.3170 7.2088 176,129,021.00 0.0279
08/08/2024 KFGPROP-D 7.1809 7.2887 7.1809 175,234,029.73 0.0330
07/08/2024 KFGPROP-D 7.1479 7.2552 7.1479 174,346,235.47 -0.0177
06/08/2024 KFGPROP-D 7.1656 7.2732 7.1656 174,745,576.89 0.1375
05/08/2024 KFGPROP-D 7.0281 0.0000 0.0000 171,391,811.88 -0.1950
02/08/2024 KFGPROP-D 7.2231 7.3315 7.2231 176,312,086.50 -0.0191
01/08/2024 KFGPROP-D 7.2422 7.3509 7.2422 179,699,009.68 0.0307
31/07/2024 KFGPROP-D 7.2115 7.3198 7.2115 178,911,171.80 -0.0205
30/07/2024 KFGPROP-D 7.2320 7.3406 7.2320 179,410,389.62 0.0803
26/07/2024 KFGPROP-D 7.1517 7.2591 7.1517 177,734,141.65 0.0981
25/07/2024 KFGPROP-D 7.0536 7.1595 7.0536 179,530,299.62 -0.0356
24/07/2024 KFGPROP-D 7.0892 7.1956 7.0892 180,371,642.07 -0.1138
23/07/2024 KFGPROP-D 7.2030 7.3111 7.2030 183,209,384.76 0.0511
19/07/2024 KFGPROP-D 7.1519 7.2593 7.1519 181,884,005.96 -0.0125
18/07/2024 KFGPROP-D 7.1644 7.2720 7.1644 182,073,134.39 -0.0495
17/07/2024 KFGPROP-D 7.2139 7.3222 7.2139 182,828,120.12 0.0330
16/07/2024 KFGPROP-D 7.1809 7.2887 7.1809 186,305,505.39 0.0550
15/07/2024 KFGPROP-D 7.1259 7.2329 7.1259 186,827,965.67 0.0493
12/07/2024 KFGPROP-D 7.0766 7.1828 7.0766 192,847,986.71 0.0613
11/07/2024 KFGPROP-D 7.0153 7.1206 7.0153 191,169,869.88 0.1479
10/07/2024 KFGPROP-D 6.8674 6.9705 6.8674 187,116,270.85 0.0599
09/07/2024 KFGPROP-D 6.8075 6.9097 6.8075 185,470,925.93 -0.0206
08/07/2024 KFGPROP-D 6.8281 6.9306 6.8281 185,897,208.40 -0.0095
05/07/2024 KFGPROP-D 6.8376 6.9403 6.8376 186,131,243.19 0.0184
04/07/2024 KFGPROP-D 6.8192 0.0000 0.0000 185,630,449.78 -0.0044
03/07/2024 KFGPROP-D 6.8236 6.9261 6.8236 185,813,252.52 0.0228
02/07/2024 KFGPROP-D 6.8008 6.9029 6.8008 185,176,765.25 0.0375
01/07/2024 KFGPROP-D 6.7633 6.8648 6.7633 184,128,842.26 -0.0472
28/06/2024 KFGPROP-D 6.8105 6.9128 6.8105 185,397,256.04 0.0663
27/06/2024 KFGPROP-D 6.7442 6.8455 6.7442 183,579,901.82 0.0367
26/06/2024 KFGPROP-D 6.7075 6.8082 6.7075 180,081,852.59 -0.0288
25/06/2024 KFGPROP-D 6.7363 6.8374 6.7363 181,058,482.41 -0.0617
24/06/2024 KFGPROP-D 6.7980 6.9001 6.7980 182,689,088.38 0.0525
21/06/2024 KFGPROP-D 6.7455 6.8468 6.7455 181,267,522.02 -0.0017
20/06/2024 KFGPROP-D 6.7472 6.8485 6.7472 181,357,653.76 -0.0236
19/06/2024 KFGPROP-D 6.7708 0.0000 0.0000 181,991,452.55 -0.0027
18/06/2024 KFGPROP-D 6.7735 6.8752 6.7735 182,091,900.24 0.0454
17/06/2024 KFGPROP-D 6.7281 6.8291 6.7281 180,871,469.28 -0.0156
14/06/2024 KFGPROP-D 6.7437 6.8450 6.7437 181,279,326.21 0.0006
13/06/2024 KFGPROP-D 6.7431 6.8443 6.7431 182,578,686.75 0.0171
12/06/2024 KFGPROP-D 6.7260 6.8270 6.7260 182,089,573.11 0.0603
11/06/2024 KFGPROP-D 6.6657 6.7658 6.6657 180,429,863.29 -0.0406
10/06/2024 KFGPROP-D 6.7063 6.8070 6.7063 181,506,138.36 -0.0041
07/06/2024 KFGPROP-D 6.7104 6.8112 6.7104 181,603,615.84 -0.0746
06/06/2024 KFGPROP-D 6.7850 6.8869 6.7850 183,608,827.40 0.0006
05/06/2024 KFGPROP-D 6.7844 6.8863 6.7844 183,584,601.58 0.0084
04/06/2024 KFGPROP-D 6.7760 6.8777 6.7760 183,346,455.20 0.0301
31/05/2024 KFGPROP-D 6.7459 6.8472 6.7459 182,521,811.46 0.1070
30/05/2024 KFGPROP-D 6.6389 6.7386 6.6389 179,593,293.43 0.0904
29/05/2024 KFGPROP-D 6.5485 6.6468 6.5485 176,823,059.71 -0.0882
28/05/2024 KFGPROP-D 6.6367 6.7364 6.6367 179,190,005.59 -0.0199
27/05/2024 KFGPROP-D 6.6566 0.0000 0.0000 179,728,108.82 -0.0013
24/05/2024 KFGPROP-D 6.6579 6.7579 6.6579 179,748,165.44 0.0234
23/05/2024 KFGPROP-D 6.6345 6.7341 6.6345 179,083,393.19 -0.1631
21/05/2024 KFGPROP-D 6.7976 6.8997 6.7976 183,456,256.11 -0.0123
20/05/2024 KFGPROP-D 6.8099 6.9121 6.8099 183,721,107.69 -0.0495
17/05/2024 KFGPROP-D 6.8594 6.9624 6.8594 185,746,674.10 -0.0103
16/05/2024 KFGPROP-D 6.8697 6.9728 6.8697 186,122,203.21 0.0119
15/05/2024 KFGPROP-D 6.8578 6.9608 6.8578 185,783,726.43 0.0566
14/05/2024 KFGPROP-D 6.8012 6.9033 6.8012 184,232,738.03 0.0363
13/05/2024 KFGPROP-D 6.7649 6.8665 6.7649 183,278,939.10 0.0119
10/05/2024 KFGPROP-D 6.7530 6.8544 6.7530 182,942,234.86 -0.0260
09/05/2024 KFGPROP-D 6.7790 6.8808 6.7790 183,663,948.82 0.0600
08/05/2024 KFGPROP-D 6.7190 6.8199 6.7190 182,036,409.90 -0.0380
07/05/2024 KFGPROP-D 6.7570 6.8585 6.7570 182,967,910.71 0.0671
03/05/2024 KFGPROP-D 6.6899 6.7903 6.6899 181,131,332.59 0.0475
02/05/2024 KFGPROP-D 6.6424 6.7421 6.6424 179,938,247.93 0.1318
30/04/2024 KFGPROP-D 6.5106 6.6084 6.5106 176,259,361.45 -0.1016
29/04/2024 KFGPROP-D 6.6122 6.7115 6.6122 178,983,571.47 0.0895
26/04/2024 KFGPROP-D 6.5227 6.6206 6.5227 176,540,092.94 0.0028
25/04/2024 KFGPROP-D 6.5199 6.6178 6.5199 176,411,396.12 -0.0131
24/04/2024 KFGPROP-D 6.5330 6.6311 6.5330 176,450,767.89 -0.0206
23/04/2024 KFGPROP-D 6.5536 6.6520 6.5536 176,976,938.58 0.0664
22/04/2024 KFGPROP-D 6.4872 6.5846 6.4872 175,115,215.56 0.0557
19/04/2024 KFGPROP-D 6.4315 6.5281 6.4315 173,669,728.42 0.0318
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