| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFGPROP-A | 9.3744 | 9.5151 | 9.3744 | 296,879,724.06 | 0.0510 |
| 26/06/2024 | KFGPROP-A | 9.3234 | 9.4634 | 9.3234 | 293,953,282.54 | -0.0399 |
| 25/06/2024 | KFGPROP-A | 9.3633 | 9.5038 | 9.3633 | 294,281,569.52 | -0.0858 |
| 24/06/2024 | KFGPROP-A | 9.4491 | 9.5909 | 9.4491 | 296,447,602.57 | 0.0730 |
| 21/06/2024 | KFGPROP-A | 9.3761 | 9.5168 | 9.3761 | 293,493,498.37 | -0.0024 |
| 20/06/2024 | KFGPROP-A | 9.3785 | 9.5193 | 9.3785 | 292,128,255.76 | -0.0328 |
| 19/06/2024 | KFGPROP-A | 9.4113 | 0.0000 | 0.0000 | 293,149,148.53 | -0.0037 |
| 18/06/2024 | KFGPROP-A | 9.4150 | 9.5563 | 9.4150 | 290,229,473.43 | 0.0631 |
| 17/06/2024 | KFGPROP-A | 9.3519 | 9.4923 | 9.3519 | 284,604,559.66 | -0.0218 |
| 14/06/2024 | KFGPROP-A | 9.3737 | 9.5144 | 9.3737 | 284,854,771.13 | 0.0008 |
| 13/06/2024 | KFGPROP-A | 9.3729 | 9.5136 | 9.3729 | 284,653,932.27 | 0.0239 |
| 12/06/2024 | KFGPROP-A | 9.3490 | 9.4893 | 9.3490 | 283,840,712.79 | 0.0838 |
| 11/06/2024 | KFGPROP-A | 9.2652 | 9.4043 | 9.2652 | 280,985,954.02 | -0.0565 |
| 10/06/2024 | KFGPROP-A | 9.3217 | 9.4616 | 9.3217 | 281,787,693.94 | -0.0056 |
| 07/06/2024 | KFGPROP-A | 9.3273 | 9.4673 | 9.3273 | 281,123,682.73 | -0.1037 |
| 06/06/2024 | KFGPROP-A | 9.4310 | 9.5726 | 9.4310 | 284,016,577.55 | 0.0007 |
| 05/06/2024 | KFGPROP-A | 9.4303 | 9.5719 | 9.4303 | 278,159,119.71 | 0.0118 |
| 04/06/2024 | KFGPROP-A | 9.4185 | 9.5599 | 9.4185 | 277,161,094.34 | 0.0419 |
| 31/05/2024 | KFGPROP-A | 9.3766 | 9.5173 | 9.3766 | 275,216,867.51 | 0.1486 |
| 30/05/2024 | KFGPROP-A | 9.2280 | 9.3665 | 9.2280 | 270,486,004.52 | 0.1256 |
| 29/05/2024 | KFGPROP-A | 9.1024 | 9.2390 | 9.1024 | 266,676,782.25 | -0.1225 |
| 28/05/2024 | KFGPROP-A | 9.2249 | 9.3634 | 9.2249 | 267,841,199.15 | -0.0277 |
| 27/05/2024 | KFGPROP-A | 9.2526 | 0.0000 | 0.0000 | 268,645,515.16 | -0.0018 |
| 24/05/2024 | KFGPROP-A | 9.2544 | 9.3933 | 9.2544 | 268,898,945.80 | 0.0325 |
| 23/05/2024 | KFGPROP-A | 9.2219 | 9.3603 | 9.2219 | 271,193,338.63 | -0.2266 |
| 21/05/2024 | KFGPROP-A | 9.4485 | 9.5903 | 9.4485 | 277,394,749.43 | -0.0172 |
| 20/05/2024 | KFGPROP-A | 9.4657 | 9.6078 | 9.4657 | 277,656,429.60 | -0.0688 |
| 17/05/2024 | KFGPROP-A | 9.5345 | 9.6776 | 9.5345 | 279,015,014.05 | -0.0143 |
| 16/05/2024 | KFGPROP-A | 9.5488 | 9.6921 | 9.5488 | 279,331,000.65 | 0.0166 |
| 15/05/2024 | KFGPROP-A | 9.5322 | 9.6753 | 9.5322 | 276,604,805.13 | 0.0787 |
| 14/05/2024 | KFGPROP-A | 9.4535 | 9.5954 | 9.4535 | 273,899,696.87 | 0.0504 |
| 13/05/2024 | KFGPROP-A | 9.4031 | 9.5442 | 9.4031 | 272,418,724.58 | 0.0166 |
| 10/05/2024 | KFGPROP-A | 9.3865 | 9.5274 | 9.3865 | 271,537,222.17 | -0.0361 |
| 09/05/2024 | KFGPROP-A | 9.4226 | 9.5640 | 9.4226 | 272,020,787.63 | 0.0833 |
| 08/05/2024 | KFGPROP-A | 9.3393 | 9.4795 | 9.3393 | 269,227,375.97 | -0.0528 |
| 07/05/2024 | KFGPROP-A | 9.3921 | 9.5331 | 9.3921 | 268,040,045.02 | 0.0932 |
| 03/05/2024 | KFGPROP-A | 9.2989 | 9.4385 | 9.2989 | 262,199,881.29 | 0.0660 |
| 02/05/2024 | KFGPROP-A | 9.2329 | 9.3715 | 9.2329 | 258,237,832.83 | 0.1833 |
| 30/04/2024 | KFGPROP-A | 9.0496 | 9.1854 | 9.0496 | 252,512,041.74 | -0.1412 |
| 29/04/2024 | KFGPROP-A | 9.1908 | 9.3288 | 9.1908 | 254,331,415.97 | 0.1243 |
| 26/04/2024 | KFGPROP-A | 9.0665 | 9.2026 | 9.0665 | 250,290,389.31 | 0.0039 |
| 25/04/2024 | KFGPROP-A | 9.0626 | 9.1986 | 9.0626 | 249,705,481.83 | -0.0181 |
| 24/04/2024 | KFGPROP-A | 9.0807 | 9.2170 | 9.0807 | 249,834,302.87 | -0.0287 |
| 23/04/2024 | KFGPROP-A | 9.1094 | 9.2461 | 9.1094 | 249,640,131.47 | 0.0922 |
| 22/04/2024 | KFGPROP-A | 9.0172 | 9.1526 | 9.0172 | 246,723,539.63 | 0.0776 |
| 19/04/2024 | KFGPROP-A | 8.9396 | 9.0738 | 8.9396 | 244,244,172.04 | 0.0441 |
| 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 |