| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |