Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFGPROP-D 7.1313 7.2384 7.1313 256,613,727.26 0.0275
20/11/2024 KFGPROP-D 7.1038 7.2105 7.1038 255,587,904.59 -0.0325
19/11/2024 KFGPROP-D 7.1363 7.2434 7.1363 257,101,058.48 0.0443
18/11/2024 KFGPROP-D 7.0920 7.1985 7.0920 255,206,426.93 0.0255
15/11/2024 KFGPROP-D 7.0665 7.1726 7.0665 254,387,271.21 0.0163
14/11/2024 KFGPROP-D 7.0502 7.1561 7.0502 253,778,310.37 -0.0589
13/11/2024 KFGPROP-D 7.1091 7.2158 7.1091 255,739,384.76 -0.0145
12/11/2024 KFGPROP-D 7.1236 7.2306 7.1236 256,124,324.04 -0.0841
11/11/2024 KFGPROP-D 7.2077 0.0000 0.0000 259,146,340.62 0.0019
08/11/2024 KFGPROP-D 7.2058 7.3140 7.2058 259,824,742.92 -0.1809
07/11/2024 KFGPROP-D 7.3867 7.4976 7.3867 268,064,966.41 0.0493
06/11/2024 KFGPROP-D 7.3374 7.4476 7.3374 265,612,935.74 -0.0721
05/11/2024 KFGPROP-D 7.4095 7.5207 7.4095 269,421,787.07 0.0591
04/11/2024 KFGPROP-D 7.3504 7.4608 7.3504 266,004,895.25 0.0507
01/11/2024 KFGPROP-D 7.2997 7.4093 7.2997 264,091,576.08 -0.0676
31/10/2024 KFGPROP-D 7.3673 7.4779 7.3673 266,374,004.61 -0.1445
30/10/2024 KFGPROP-D 7.5118 7.6246 7.5118 272,785,041.09 0.0140
29/10/2024 KFGPROP-D 7.4978 7.6104 7.4978 272,249,332.40 -0.0277
28/10/2024 KFGPROP-D 7.5255 0.0000 0.0000 273,255,733.53 0.0246
25/10/2024 KFGPROP-D 7.5009 7.6135 7.5009 272,289,971.75 -0.0525
24/10/2024 KFGPROP-D 7.5534 7.6668 7.5534 273,057,530.66 0.0148
22/10/2024 KFGPROP-D 7.5386 7.6518 7.5386 272,301,877.87 -0.0039
21/10/2024 KFGPROP-D 7.5425 7.6557 7.5425 272,385,206.56 -0.1229
18/10/2024 KFGPROP-D 7.6654 7.7805 7.6654 276,820,360.71 0.0258
17/10/2024 KFGPROP-D 7.6396 7.7543 7.6396 275,771,204.91 -0.0183
16/10/2024 KFGPROP-D 7.6579 7.7729 7.6579 275,909,115.79 0.0836
15/10/2024 KFGPROP-D 7.5743 7.6880 7.5743 262,055,910.98 0.0647
11/10/2024 KFGPROP-D 7.5096 7.6223 7.5096 259,722,037.63 0.0636
10/10/2024 KFGPROP-D 7.4460 7.5578 7.4460 261,837,998.96 -0.0406
09/10/2024 KFGPROP-D 7.4866 7.5990 7.4866 263,580,783.54 0.0105
08/10/2024 KFGPROP-D 7.4761 7.5883 7.4761 266,137,221.03 -0.0109
07/10/2024 KFGPROP-D 7.4870 7.5994 7.4870 266,605,515.90 -0.0617
04/10/2024 KFGPROP-D 7.5487 7.6620 7.5487 272,845,257.25 -0.0260
03/10/2024 KFGPROP-D 7.5747 7.6884 7.5747 272,879,691.20 -0.0359
02/10/2024 KFGPROP-D 7.6106 7.7249 7.6106 274,159,549.70 -0.0395
01/10/2024 KFGPROP-D 7.6501 7.7650 7.6501 263,806,971.13 -0.0498
30/09/2024 KFGPROP-D 7.6999 7.8155 7.6999 264,600,568.18 0.0142
27/09/2024 KFGPROP-D 7.6857 7.8011 7.6857 260,978,230.31 0.0231
26/09/2024 KFGPROP-D 7.6626 7.7776 7.6626 259,271,042.52 -0.0169
25/09/2024 KFGPROP-D 7.6795 7.7948 7.6795 252,394,314.03 -0.0387
24/09/2024 KFGPROP-D 7.7182 7.8341 7.7182 252,049,756.50 -0.0112
23/09/2024 KFGPROP-D 7.7294 7.8454 7.7294 248,442,646.35 0.0521
20/09/2024 KFGPROP-D 7.6773 7.7926 7.6773 240,183,090.18 -0.0349
19/09/2024 KFGPROP-D 7.7122 7.8280 7.7122 226,244,112.12 0.0137
18/09/2024 KFGPROP-D 7.6985 7.8141 7.6985 226,255,147.73 -0.0082
17/09/2024 KFGPROP-D 7.7067 7.8224 7.7067 235,879,034.99 -0.0399
16/09/2024 KFGPROP-D 7.7466 7.8629 7.7466 236,912,730.56 0.0339
13/09/2024 KFGPROP-D 7.7127 7.8285 7.7127 234,370,916.35 0.0598
12/09/2024 KFGPROP-D 7.6529 7.7678 7.6529 221,718,188.56 0.0429
11/09/2024 KFGPROP-D 7.6100 7.7243 7.6100 218,623,101.60 0.0001
10/09/2024 KFGPROP-D 7.6099 7.7241 7.6099 208,724,106.26 0.0732
09/09/2024 KFGPROP-D 7.5367 7.6499 7.5367 206,842,117.34 0.0573
06/09/2024 KFGPROP-D 7.4794 7.5917 7.4794 205,140,859.93 -0.0211
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