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