| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFGPROP-A | 10.1747 | 10.3274 | 10.1747 | 585,291,533.75 | -0.0449 |
| 15/09/2025 | KFGPROP-A | 10.2196 | 10.3730 | 10.2196 | 587,845,875.89 | -0.0089 |
| 12/09/2025 | KFGPROP-A | 10.2285 | 10.3820 | 10.2285 | 587,505,583.42 | -0.0185 |
| 11/09/2025 | KFGPROP-A | 10.2470 | 10.4008 | 10.2470 | 593,076,589.70 | 0.1181 |
| 10/09/2025 | KFGPROP-A | 10.1289 | 10.2809 | 10.1289 | 587,903,290.68 | 0.0114 |
| 09/09/2025 | KFGPROP-A | 10.1175 | 10.2694 | 10.1175 | 586,592,364.35 | -0.0397 |
| 08/09/2025 | KFGPROP-A | 10.1572 | 10.3097 | 10.1572 | 589,749,656.46 | -0.0160 |
| 05/09/2025 | KFGPROP-A | 10.1732 | 10.3259 | 10.1732 | 584,544,602.49 | 0.0819 |
| 04/09/2025 | KFGPROP-A | 10.0913 | 10.2428 | 10.0913 | 580,256,281.10 | 0.0488 |
| 03/09/2025 | KFGPROP-A | 10.0425 | 10.1932 | 10.0425 | 579,315,217.02 | 0.0089 |
| 02/09/2025 | KFGPROP-A | 10.0336 | 10.1842 | 10.0336 | 578,884,507.57 | -0.1712 |
| 01/09/2025 | KFGPROP-A | 10.2048 | 0.0000 | 0.0000 | 588,763,827.80 | -0.0029 |
| 29/08/2025 | KFGPROP-A | 10.2077 | 10.3609 | 10.2077 | 589,542,430.86 | 0.0181 |
| 28/08/2025 | KFGPROP-A | 10.1896 | 10.3425 | 10.1896 | 588,460,063.92 | -0.0201 |
| 27/08/2025 | KFGPROP-A | 10.2097 | 10.3629 | 10.2097 | 591,759,452.41 | 0.0955 |
| 26/08/2025 | KFGPROP-A | 10.1142 | 10.2660 | 10.1142 | 585,062,701.50 | -0.0161 |
| 25/08/2025 | KFGPROP-A | 10.1303 | 10.2824 | 10.1303 | 576,298,772.99 | -0.0633 |
| 22/08/2025 | KFGPROP-A | 10.1936 | 10.3466 | 10.1936 | 581,848,368.51 | 0.1327 |
| 21/08/2025 | KFGPROP-A | 10.0609 | 10.2119 | 10.0609 | 574,999,743.73 | -0.0220 |
| 20/08/2025 | KFGPROP-A | 10.0829 | 10.2342 | 10.0829 | 576,153,622.67 | 0.0505 |
| 19/08/2025 | KFGPROP-A | 10.0324 | 10.1830 | 10.0324 | 573,113,625.37 | 0.1466 |
| 18/08/2025 | KFGPROP-A | 9.8858 | 10.0342 | 9.8858 | 544,905,719.24 | -0.0685 |
| 15/08/2025 | KFGPROP-A | 9.9543 | 10.1037 | 9.9543 | 548,691,835.67 | 0.0309 |
| 14/08/2025 | KFGPROP-A | 9.9234 | 10.0724 | 9.9234 | 542,753,465.59 | -0.0877 |
| 13/08/2025 | KFGPROP-A | 10.0111 | 10.1614 | 10.0111 | 547,386,070.08 | 0.0836 |
| 08/08/2025 | KFGPROP-A | 9.9275 | 10.0765 | 9.9275 | 542,657,275.61 | -0.0418 |
| 07/08/2025 | KFGPROP-A | 9.9693 | 10.1189 | 9.9693 | 546,078,824.18 | 0.0115 |
| 06/08/2025 | KFGPROP-A | 9.9578 | 10.1073 | 9.9578 | 545,271,659.30 | 0.0096 |
| 05/08/2025 | KFGPROP-A | 9.9482 | 10.0975 | 9.9482 | 544,942,495.91 | 0.0125 |
| 04/08/2025 | KFGPROP-A | 9.9357 | 0.0000 | 0.0000 | 544,255,124.86 | 0.1132 |
| 01/08/2025 | KFGPROP-A | 9.8225 | 9.9699 | 9.8225 | 537,444,825.40 | 0.0157 |
| 31/07/2025 | KFGPROP-A | 9.8068 | 9.9540 | 9.8068 | 536,657,218.57 | -0.1072 |
| 30/07/2025 | KFGPROP-A | 9.9140 | 10.0628 | 9.9140 | 548,871,590.70 | -0.1177 |
| 29/07/2025 | KFGPROP-A | 10.0317 | 10.1823 | 10.0317 | 555,422,268.60 | -0.0155 |
| 25/07/2025 | KFGPROP-A | 10.0472 | 10.1980 | 10.0472 | 556,005,359.27 | -0.0147 |
| 24/07/2025 | KFGPROP-A | 10.0619 | 10.2129 | 10.0619 | 556,412,067.45 | -0.0709 |
| 23/07/2025 | KFGPROP-A | 10.1328 | 10.2849 | 10.1328 | 560,377,490.95 | 0.0214 |
| 22/07/2025 | KFGPROP-A | 10.1114 | 10.2632 | 10.1114 | 559,467,923.79 | 0.1291 |
| 21/07/2025 | KFGPROP-A | 9.9823 | 10.1321 | 9.9823 | 552,235,572.25 | 0.0334 |
| 18/07/2025 | KFGPROP-A | 9.9489 | 10.0982 | 9.9489 | 550,425,626.36 | 0.0169 |
| 17/07/2025 | KFGPROP-A | 9.9320 | 10.0811 | 9.9320 | 550,341,727.77 | -0.0218 |
| 16/07/2025 | KFGPROP-A | 9.9538 | 10.1032 | 9.9538 | 552,262,497.38 | 0.0609 |
| 15/07/2025 | KFGPROP-A | 9.8929 | 10.0414 | 9.8929 | 548,830,329.62 | -0.1229 |
| 14/07/2025 | KFGPROP-A | 10.0158 | 10.1661 | 10.0158 | 556,104,648.23 | 0.0565 |
| 11/07/2025 | KFGPROP-A | 9.9593 | 10.1088 | 9.9593 | 553,306,401.02 | 0.0614 |
| 09/07/2025 | KFGPROP-A | 9.8979 | 10.0465 | 9.8979 | 549,892,447.16 | -0.0086 |
| 08/07/2025 | KFGPROP-A | 9.9065 | 10.0552 | 9.9065 | 555,890,686.39 | -0.0285 |
| 07/07/2025 | KFGPROP-A | 9.9350 | 10.0841 | 9.9350 | 557,463,267.87 | -0.0766 |
| 04/07/2025 | KFGPROP-A | 10.0116 | 0.0000 | 0.0000 | 561,765,320.82 | -0.0008 |
| 03/07/2025 | KFGPROP-A | 10.0124 | 10.1627 | 10.0124 | 562,258,103.18 | 0.0115 |
| 02/07/2025 | KFGPROP-A | 10.0009 | 10.1510 | 10.0009 | 561,205,307.21 | 0.0340 |
| 01/07/2025 | KFGPROP-A | 9.9669 | 10.1165 | 9.9669 | 559,765,145.47 | 0.0326 |
| 30/06/2025 | KFGPROP-A | 9.9343 | 10.0834 | 9.9343 | 556,912,383.23 | 0.0216 |
| 27/06/2025 | KFGPROP-A | 9.9127 | 10.0615 | 9.9127 | 555,730,307.66 | 0.0023 |
| 26/06/2025 | KFGPROP-A | 9.9104 | 10.0592 | 9.9104 | 555,737,539.14 | 0.0446 |
| 25/06/2025 | KFGPROP-A | 9.8658 | 10.0139 | 9.8658 | 553,126,017.37 | -0.1490 |
| 24/06/2025 | KFGPROP-A | 10.0148 | 10.1651 | 10.0148 | 566,406,622.31 | -0.0025 |
| 23/06/2025 | KFGPROP-A | 10.0173 | 10.1677 | 10.0173 | 567,272,442.90 | 0.1173 |
| 20/06/2025 | KFGPROP-A | 9.9000 | 10.0486 | 9.9000 | 562,484,456.25 | -0.0257 |
| 19/06/2025 | KFGPROP-A | 9.9257 | 0.0000 | 0.0000 | 563,940,616.17 | 0.0014 |
| 18/06/2025 | KFGPROP-A | 9.9243 | 10.0733 | 9.9243 | 565,214,543.78 | 0.0447 |
| 17/06/2025 | KFGPROP-A | 9.8796 | 10.0279 | 9.8796 | 566,587,334.45 | -0.0007 |
| 16/06/2025 | KFGPROP-A | 9.8803 | 10.0286 | 9.8803 | 567,058,337.28 | -0.0062 |
| 13/06/2025 | KFGPROP-A | 9.8865 | 10.0349 | 9.8865 | 568,622,338.59 | -0.0883 |
| 12/06/2025 | KFGPROP-A | 9.9748 | 10.1245 | 9.9748 | 574,672,987.56 | 0.0416 |
| 11/06/2025 | KFGPROP-A | 9.9332 | 10.0823 | 9.9332 | 578,211,567.03 | -0.0427 |
| 10/06/2025 | KFGPROP-A | 9.9759 | 10.1256 | 9.9759 | 586,847,854.72 | 0.0763 |
| 09/06/2025 | KFGPROP-A | 9.8996 | 10.0482 | 9.8996 | 587,243,557.69 | 0.0193 |
| 06/06/2025 | KFGPROP-A | 9.8803 | 10.0286 | 9.8803 | 592,056,781.27 | 0.0755 |
| 05/06/2025 | KFGPROP-A | 9.8048 | 9.9520 | 9.8048 | 587,791,663.04 | 0.0013 |
| 04/06/2025 | KFGPROP-A | 9.8035 | 9.9507 | 9.8035 | 587,650,153.92 | -0.0005 |
| 30/05/2025 | KFGPROP-A | 9.8040 | 9.9512 | 9.8040 | 587,525,994.69 | 0.0040 |
| 29/05/2025 | KFGPROP-A | 9.8000 | 9.9471 | 9.8000 | 587,765,890.95 | 0.0851 |
| 28/05/2025 | KFGPROP-A | 9.7149 | 9.8607 | 9.7149 | 583,502,795.79 | -0.0073 |
| 27/05/2025 | KFGPROP-A | 9.7222 | 9.8681 | 9.7222 | 584,710,405.09 | 0.1409 |
| 26/05/2025 | KFGPROP-A | 9.5813 | 0.0000 | 0.0000 | 576,236,122.50 | -0.0017 |
| 23/05/2025 | KFGPROP-A | 9.5830 | 9.7268 | 9.5830 | 576,864,783.97 | 0.0303 |
| 22/05/2025 | KFGPROP-A | 9.5527 | 9.6961 | 9.5527 | 577,831,533.59 | -0.0361 |
| 21/05/2025 | KFGPROP-A | 9.5888 | 9.7327 | 9.5888 | 585,652,892.99 | -0.1998 |
| 20/05/2025 | KFGPROP-A | 9.7886 | 9.9355 | 9.7886 | 603,965,542.26 | -0.0469 |
| 19/05/2025 | KFGPROP-A | 9.8355 | 9.9831 | 9.8355 | 611,984,494.48 | 0.0199 |
| 16/05/2025 | KFGPROP-A | 9.8156 | 9.9629 | 9.8156 | 612,966,006.18 | 0.1043 |
| 15/05/2025 | KFGPROP-A | 9.7113 | 9.8571 | 9.7113 | 609,856,779.89 | 0.1284 |
| 14/05/2025 | KFGPROP-A | 9.5829 | 9.7267 | 9.5829 | 602,734,690.65 | -0.0874 |
| 13/05/2025 | KFGPROP-A | 9.6703 | 9.8155 | 9.6703 | 608,647,435.41 | -0.0039 |
| 09/05/2025 | KFGPROP-A | 9.6742 | 9.8194 | 9.6742 | 609,408,932.66 | 0.0600 |
| 08/05/2025 | KFGPROP-A | 9.6142 | 9.7585 | 9.6142 | 605,493,083.54 | -0.0381 |
| 07/05/2025 | KFGPROP-A | 9.6523 | 9.7972 | 9.6523 | 608,064,675.71 | 0.0035 |
| 06/05/2025 | KFGPROP-A | 9.6488 | 9.7936 | 9.6488 | 613,310,882.99 | -0.0262 |
| 02/05/2025 | KFGPROP-A | 9.6750 | 9.8202 | 9.6750 | 614,393,006.50 | 0.1121 |
| 30/04/2025 | KFGPROP-A | 9.5629 | 9.7064 | 9.5629 | 609,189,322.23 | 0.0694 |
| 29/04/2025 | KFGPROP-A | 9.4935 | 9.6360 | 9.4935 | 604,740,869.25 | -0.0198 |
| 28/04/2025 | KFGPROP-A | 9.5133 | 9.6561 | 9.5133 | 605,767,058.32 | 0.0621 |
| 25/04/2025 | KFGPROP-A | 9.4512 | 9.5931 | 9.4512 | 601,526,354.74 | -0.0057 |
| 24/04/2025 | KFGPROP-A | 9.4569 | 9.5989 | 9.4569 | 606,354,745.81 | 0.0556 |
| 23/04/2025 | KFGPROP-A | 9.4013 | 9.5424 | 9.4013 | 604,824,420.28 | 0.0074 |
| 22/04/2025 | KFGPROP-A | 9.3939 | 9.5349 | 9.3939 | 604,372,483.11 | 0.1457 |
| 21/04/2025 | KFGPROP-A | 9.2482 | 0.0000 | 0.0000 | 595,001,039.82 | -0.1575 |
| 18/04/2025 | KFGPROP-A | 9.4057 | 0.0000 | 0.0000 | 605,134,025.18 | 0.0014 |
| 17/04/2025 | KFGPROP-A | 9.4043 | 9.5455 | 9.4043 | 605,035,430.12 | 0.1353 |
| 16/04/2025 | KFGPROP-A | 9.2690 | 9.4081 | 9.2690 | 596,359,947.62 | 0.2516 |
| 11/04/2025 | KFGPROP-A | 9.0174 | 9.1528 | 9.0174 | 587,944,076.74 | 0.1210 |
| 10/04/2025 | KFGPROP-A | 8.8964 | 9.0299 | 8.8964 | 579,412,267.09 | -0.1335 |
| 09/04/2025 | KFGPROP-A | 9.0299 | 9.1654 | 9.0299 | 593,263,073.22 | 0.4670 |
| 08/04/2025 | KFGPROP-A | 8.5629 | 8.6914 | 8.5629 | 575,017,059.46 | -0.4656 |
| 04/04/2025 | KFGPROP-A | 9.0285 | 9.1640 | 9.0285 | 606,441,908.42 | -0.3973 |
| 03/04/2025 | KFGPROP-A | 9.4258 | 9.5673 | 9.4258 | 633,372,259.73 | -0.2802 |
| 02/04/2025 | KFGPROP-A | 9.7060 | 9.8517 | 9.7060 | 652,013,357.33 | 0.0378 |
| 01/04/2025 | KFGPROP-A | 9.6682 | 9.8133 | 9.6682 | 648,195,162.04 | 0.0269 |
| 31/03/2025 | KFGPROP-A | 9.6413 | 9.7860 | 9.6413 | 646,241,457.87 | 0.0349 |
| 27/03/2025 | KFGPROP-A | 9.6064 | 9.7506 | 9.6064 | 644,542,338.89 | -0.0543 |
| 26/03/2025 | KFGPROP-A | 9.6607 | 9.8057 | 9.6607 | 648,099,468.37 | 0.0408 |
| 25/03/2025 | KFGPROP-A | 9.6199 | 9.7643 | 9.6199 | 646,350,815.72 | -0.0735 |
| 24/03/2025 | KFGPROP-A | 9.6934 | 9.8389 | 9.6934 | 651,357,140.17 | 0.1242 |
| 21/03/2025 | KFGPROP-A | 9.5692 | 9.7128 | 9.5692 | 644,660,147.04 | -0.0977 |
| 20/03/2025 | KFGPROP-A | 9.6669 | 9.8120 | 9.6669 | 651,886,968.93 | -0.0107 |
| 19/03/2025 | KFGPROP-A | 9.6776 | 9.8229 | 9.6776 | 653,780,366.81 | -0.0004 |
| 18/03/2025 | KFGPROP-A | 9.6780 | 9.8233 | 9.6780 | 653,760,024.48 | -0.0441 |