Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFGPROP-A 10.2562 10.4101 10.2562 713,354,666.25 0.0395
20/11/2024 KFGPROP-A 10.2167 10.3701 10.2167 709,026,929.04 -0.0467
19/11/2024 KFGPROP-A 10.2634 10.4175 10.2634 711,708,117.56 0.0636
18/11/2024 KFGPROP-A 10.1998 10.3529 10.1998 701,410,410.31 0.0367
15/11/2024 KFGPROP-A 10.1631 10.3156 10.1631 698,363,293.83 0.0235
14/11/2024 KFGPROP-A 10.1396 10.2918 10.1396 694,628,215.36 -0.0848
13/11/2024 KFGPROP-A 10.2244 10.3779 10.2244 704,121,210.80 -0.0208
12/11/2024 KFGPROP-A 10.2452 10.3990 10.2452 704,168,609.31 -0.1209
11/11/2024 KFGPROP-A 10.3661 0.0000 0.0000 712,476,971.75 0.0027
08/11/2024 KFGPROP-A 10.3634 10.5190 10.3634 705,909,368.02 0.0960
07/11/2024 KFGPROP-A 10.2674 10.4215 10.2674 689,486,590.83 0.0685
06/11/2024 KFGPROP-A 10.1989 10.3520 10.1989 683,532,026.13 -0.1002
05/11/2024 KFGPROP-A 10.2991 10.4537 10.2991 688,781,325.72 0.0822
04/11/2024 KFGPROP-A 10.2169 10.3703 10.2169 684,419,973.60 0.0705
01/11/2024 KFGPROP-A 10.1464 10.2987 10.1464 660,386,417.89 -0.0940
31/10/2024 KFGPROP-A 10.2404 10.3941 10.2404 666,429,495.35 -0.2009
30/10/2024 KFGPROP-A 10.4413 10.5980 10.4413 678,617,067.86 0.0195
29/10/2024 KFGPROP-A 10.4218 10.5782 10.4218 678,093,939.64 -0.0385
28/10/2024 KFGPROP-A 10.4603 0.0000 0.0000 680,600,543.75 0.0341
25/10/2024 KFGPROP-A 10.4262 10.5827 10.4262 681,663,472.25 -0.0729
24/10/2024 KFGPROP-A 10.4991 10.6567 10.4991 684,511,493.08 0.0205
22/10/2024 KFGPROP-A 10.4786 10.6359 10.4786 681,611,130.74 -0.0053
21/10/2024 KFGPROP-A 10.4839 10.6413 10.4839 686,467,151.35 -0.1709
18/10/2024 KFGPROP-A 10.6548 10.8147 10.6548 688,684,527.07 0.0359
17/10/2024 KFGPROP-A 10.6189 10.7783 10.6189 671,975,725.78 -0.0255
16/10/2024 KFGPROP-A 10.6444 10.8042 10.6444 675,642,455.25 0.1163
15/10/2024 KFGPROP-A 10.5281 10.6861 10.5281 650,618,594.56 0.0898
11/10/2024 KFGPROP-A 10.4383 10.5950 10.4383 641,122,681.86 0.0885
10/10/2024 KFGPROP-A 10.3498 10.5051 10.3498 632,769,376.05 -0.0565
09/10/2024 KFGPROP-A 10.4063 10.5625 10.4063 637,178,299.74 0.0147
08/10/2024 KFGPROP-A 10.3916 10.5476 10.3916 633,237,408.07 -0.0152
07/10/2024 KFGPROP-A 10.4068 10.5630 10.4068 628,931,634.70 -0.0857
04/10/2024 KFGPROP-A 10.4925 10.6500 10.4925 606,309,080.05 -0.0363
03/10/2024 KFGPROP-A 10.5288 10.6868 10.5288 607,111,517.45 -0.0498
02/10/2024 KFGPROP-A 10.5786 10.7374 10.5786 613,244,390.78 -0.0549
01/10/2024 KFGPROP-A 10.6335 10.7931 10.6335 614,904,700.61 -0.0692
30/09/2024 KFGPROP-A 10.7027 10.8633 10.7027 608,246,374.60 0.0198
27/09/2024 KFGPROP-A 10.6829 10.8432 10.6829 604,540,338.65 0.0320
26/09/2024 KFGPROP-A 10.6509 10.8108 10.6509 595,904,920.10 -0.0234
25/09/2024 KFGPROP-A 10.6743 10.8345 10.6743 576,024,011.93 -0.0539
24/09/2024 KFGPROP-A 10.7282 10.8892 10.7282 577,747,707.99 -0.0156
23/09/2024 KFGPROP-A 10.7438 10.9051 10.7438 564,451,900.42 0.0725
20/09/2024 KFGPROP-A 10.6713 10.8315 10.6713 551,764,564.52 -0.0485
19/09/2024 KFGPROP-A 10.7198 10.8807 10.7198 547,166,314.30 0.0190
18/09/2024 KFGPROP-A 10.7008 10.8614 10.7008 534,950,617.28 -0.0114
17/09/2024 KFGPROP-A 10.7122 10.8730 10.7122 526,025,983.13 -0.0555
16/09/2024 KFGPROP-A 10.7677 10.9293 10.7677 508,264,527.62 0.0472
13/09/2024 KFGPROP-A 10.7205 10.8814 10.7205 483,974,604.26 0.0831
12/09/2024 KFGPROP-A 10.6374 10.7971 10.6374 484,886,025.31 0.0596
11/09/2024 KFGPROP-A 10.5778 10.7366 10.5778 465,704,172.23 0.0002
10/09/2024 KFGPROP-A 10.5776 10.7364 10.5776 459,364,467.09 0.1017
09/09/2024 KFGPROP-A 10.4759 10.6331 10.4759 451,766,762.72 0.0796
06/09/2024 KFGPROP-A 10.3963 10.5523 10.3963 444,582,625.49 -0.0293
05/09/2024 KFGPROP-A 10.4256 10.5821 10.4256 442,634,253.19 0.0069
04/09/2024 KFGPROP-A 10.4187 10.5751 10.4187 441,418,126.02 0.0345
03/09/2024 KFGPROP-A 10.3842 10.5401 10.3842 424,841,478.38 -0.0640
02/09/2024 KFGPROP-A 10.4482 0.0000 0.0000 427,457,995.68 0.0021
30/08/2024 KFGPROP-A 10.4461 10.6029 10.4461 407,029,228.69 0.0887
29/08/2024 KFGPROP-A 10.3574 10.5129 10.3574 393,952,106.81 -0.0356
28/08/2024 KFGPROP-A 10.3930 10.5490 10.3930 376,737,473.32 -0.0401
27/08/2024 KFGPROP-A 10.4331 10.5897 10.4331 370,088,817.10 0.0486
26/08/2024 KFGPROP-A 10.3845 10.5404 10.3845 363,133,191.56 -0.0014
23/08/2024 KFGPROP-A 10.3859 10.5418 10.3859 354,510,999.59 0.1737
22/08/2024 KFGPROP-A 10.2122 10.3655 10.2122 347,787,416.32 0.0306
21/08/2024 KFGPROP-A 10.1816 10.3344 10.1816 359,520,135.07 0.0402
20/08/2024 KFGPROP-A 10.1414 10.2936 10.1414 358,951,291.32 -0.0119
19/08/2024 KFGPROP-A 10.1533 10.3057 10.1533 359,136,357.63 0.0704
16/08/2024 KFGPROP-A 10.0829 10.2342 10.0829 352,859,758.07 -0.0150
15/08/2024 KFGPROP-A 10.0979 10.2495 10.0979 351,600,188.61 0.0204
14/08/2024 KFGPROP-A 10.0775 10.2288 10.0775 350,252,051.93 0.0304
13/08/2024 KFGPROP-A 10.0471 10.1979 10.0471 347,073,560.11 0.0270
09/08/2024 KFGPROP-A 10.0201 10.1705 10.0201 344,621,540.66 0.0388
08/08/2024 KFGPROP-A 9.9813 10.1311 9.9813 342,824,078.58 0.0458
07/08/2024 KFGPROP-A 9.9355 10.0846 9.9355 336,709,058.67 -0.0246
06/08/2024 KFGPROP-A 9.9601 10.1096 9.9601 344,477,526.75 0.1912
05/08/2024 KFGPROP-A 9.7689 0.0000 0.0000 337,867,209.02 -0.2711
02/08/2024 KFGPROP-A 10.0400 10.1907 10.0400 347,929,168.69 -0.0265
01/08/2024 KFGPROP-A 10.0665 10.2176 10.0665 347,918,276.10 0.0427
31/07/2024 KFGPROP-A 10.0238 10.1743 10.0238 324,579,988.97 -0.0285
30/07/2024 KFGPROP-A 10.0523 10.2032 10.0523 323,504,555.32 0.1115
26/07/2024 KFGPROP-A 9.9408 10.0900 9.9408 316,576,956.71 0.1364
25/07/2024 KFGPROP-A 9.8044 9.9516 9.8044 309,457,409.14 -0.0494
24/07/2024 KFGPROP-A 9.8538 10.0017 9.8538 309,780,298.83 -0.1582
23/07/2024 KFGPROP-A 10.0120 10.1623 10.0120 313,884,576.23 0.0710
19/07/2024 KFGPROP-A 9.9410 10.0902 9.9410 310,798,490.45 -0.0174
18/07/2024 KFGPROP-A 9.9584 10.1079 9.9584 309,680,203.93 -0.0687
17/07/2024 KFGPROP-A 10.0271 10.1776 10.0271 311,669,161.79 0.0458
16/07/2024 KFGPROP-A 9.9813 10.1311 9.9813 309,341,530.32 0.0764
15/07/2024 KFGPROP-A 9.9049 10.0536 9.9049 304,567,709.64 0.0685
12/07/2024 KFGPROP-A 9.8364 9.9840 9.8364 299,409,672.09 0.0852
11/07/2024 KFGPROP-A 9.7512 9.8976 9.7512 296,742,888.48 0.2056
10/07/2024 KFGPROP-A 9.5456 9.6889 9.5456 289,517,590.25 0.0833
09/07/2024 KFGPROP-A 9.4623 9.6043 9.4623 286,014,300.90 -0.0286
08/07/2024 KFGPROP-A 9.4909 9.6334 9.4909 288,663,727.51 -0.0132
05/07/2024 KFGPROP-A 9.5041 9.6468 9.5041 288,336,533.13 0.0256
04/07/2024 KFGPROP-A 9.4785 0.0000 0.0000 287,560,738.04 -0.0062
03/07/2024 KFGPROP-A 9.4847 9.6271 9.4847 286,188,976.55 0.0316
02/07/2024 KFGPROP-A 9.4531 9.5950 9.4531 304,037,449.62 0.0522
01/07/2024 KFGPROP-A 9.4009 9.5420 9.4009 301,851,903.89 -0.0656
28/06/2024 KFGPROP-A 9.4665 9.6086 9.4665 301,352,173.44 0.0921
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