Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-GPROPD 9.7389 9.8851 9.7389 93,625,179.67
21/08/2019 KF-GPROPD 9.7075 9.8532 9.7075 93,308,778.87
20/08/2019 KF-GPROPD 9.6711 9.8163 9.6711 93,012,900.40
19/08/2019 KF-GPROPD 9.7263 9.8723 9.7263 93,534,195.40
16/08/2019 KF-GPROPD 9.6468 9.7916 9.6468 92,738,416.33
15/08/2019 KF-GPROPD 9.5329 9.6760 9.5329 91,299,927.42
14/08/2019 KF-GPROPD 9.4503 9.5922 9.4503 90,194,907.01
13/08/2019 KF-GPROPD 9.5577 9.7012 9.5577 91,027,535.93
09/08/2019 KF-GPROPD 9.6053 9.7495 9.6053 91,454,297.62
08/08/2019 KF-GPROPD 9.6223 9.7667 9.6223 91,651,445.21
07/08/2019 KF-GPROPD 9.5116 9.6544 9.5116 90,641,566.54
06/08/2019 KF-GPROPD 9.4510 9.5929 9.4510 89,884,325.60
05/08/2019 KF-GPROPD 9.4046 0.0000 0.0000 89,442,775.40
02/08/2019 KF-GPROPD 9.5870 9.7309 9.5870 90,858,896.01
01/08/2019 KF-GPROPD 9.5414 9.6846 9.5414 89,422,092.49
31/07/2019 KF-GPROPD 9.5518 9.6952 9.5518 89,502,323.19
30/07/2019 KF-GPROPD 9.6448 9.7896 9.6448 90,313,483.18
26/07/2019 KF-GPROPD 9.6264 9.7709 9.6264 90,168,020.62
25/07/2019 KF-GPROPD 9.6311 9.7757 9.6311 90,215,666.60
24/07/2019 KF-GPROPD 9.6586 9.8036 9.6586 90,475,718.80
23/07/2019 KF-GPROPD 9.6487 9.7935 9.6487 89,895,817.24
22/07/2019 KF-GPROPD 9.6017 9.7458 9.6017 86,442,618.09
19/07/2019 KF-GPROPD 9.6447 9.7895 9.6447 86,914,860.32
18/07/2019 KF-GPROPD 9.7382 9.8844 9.7382 87,842,406.63
17/07/2019 KF-GPROPD 9.7030 9.8486 9.7030 87,550,984.06
15/07/2019 KF-GPROPD 9.7458 9.8921 9.7458 92,000,863.79
12/07/2019 KF-GPROPD 9.7653 9.9119 9.7653 92,083,659.91
11/07/2019 KF-GPROPD 9.7508 9.8972 9.7508 92,104,128.20
10/07/2019 KF-GPROPD 9.8086 9.9558 9.8086 92,635,560.37
09/07/2019 KF-GPROPD 9.7631 9.9096 9.7631 92,164,600.40
08/07/2019 KF-GPROPD 9.7470 9.8933 9.7470 88,600,613.50
05/07/2019 KF-GPROPD 9.7837 9.9306 9.7837 90,587,409.04
04/07/2019 KF-GPROPD 9.7843 0.0000 0.0000 90,593,098.84
03/07/2019 KF-GPROPD 9.7828 0.0000 0.0000 90,579,225.28
02/07/2019 KF-GPROPD 9.6701 0.0000 0.0000 89,535,791.96
01/07/2019 KF-GPROPD 9.5735 9.7172 9.5735 88,710,007.32
28/06/2019 KF-GPROPD 9.5454 9.6887 9.5454 88,381,637.05
27/06/2019 KF-GPROPD 9.5061 9.6488 9.5061 87,978,396.53
26/06/2019 KF-GPROPD 9.4655 9.6076 9.4655 84,783,334.38
25/06/2019 KF-GPROPD 9.5777 9.7215 9.5777 85,769,514.61
24/06/2019 KF-GPROPD 9.6534 9.7983 9.6534 86,433,706.39
21/06/2019 KF-GPROPD 9.6615 9.8065 9.6615 86,477,077.63
20/06/2019 KF-GPROPD 9.7371 9.8833 9.7371 88,099,186.10
19/06/2019 KF-GPROPD 9.6737 9.8189 9.6737 87,542,054.08
18/06/2019 KF-GPROPD 9.6385 9.7832 9.6385 87,266,868.14
17/06/2019 KF-GPROPD 9.6269 9.7714 9.6269 87,088,839.40
14/06/2019 KF-GPROPD 9.6096 9.7538 9.6096 86,930,650.87
13/06/2019 KF-GPROPD 9.6269 9.7714 9.6269 87,144,246.55
12/06/2019 KF-GPROPD 9.5639 9.7075 9.5639 86,520,449.96
11/06/2019 KF-GPROPD 9.5762 9.7199 9.5762 86,127,794.37
10/06/2019 KF-GPROPD 9.5567 9.7002 9.5567 85,990,157.54
07/06/2019 KF-GPROPD 9.5417 9.6849 9.5417 85,638,181.22
06/06/2019 KF-GPROPD 9.5368 9.6800 9.5368 85,594,495.57
05/06/2019 KF-GPROPD 9.5210 9.6639 9.5210 85,447,689.14
04/06/2019 KF-GPROPD 9.4391 9.5808 9.4391 86,432,140.78
31/05/2019 KF-GPROPD 9.3992 9.5403 9.3992 85,271,203.68
30/05/2019 KF-GPROPD 9.3699 9.5105 9.3699 84,954,010.00
29/05/2019 KF-GPROPD 9.3867 9.5276 9.3867 83,117,112.75
28/05/2019 KF-GPROPD 9.4461 9.5879 9.4461 83,554,677.27
27/05/2019 KF-GPROPD 9.5016 0.0000 0.0000 84,045,193.99
24/05/2019 KF-GPROPD 9.5032 0.0000 0.0000 84,059,499.49
23/05/2019 KF-GPROPD 9.4560 9.5979 9.4560 83,571,411.76
22/05/2019 KF-GPROPD 9.4566 9.5985 9.4566 83,567,025.64
21/05/2019 KF-GPROPD 9.4786 9.6209 9.4786 82,795,183.96
17/05/2019 KF-GPROPD 9.4504 9.5923 9.4504 83,034,113.56
16/05/2019 KF-GPROPD 9.4868 9.6292 9.4868 83,276,372.52
15/05/2019 KF-GPROPD 9.4229 9.5643 9.4229 82,108,437.44
14/05/2019 KF-GPROPD 9.3897 9.5306 9.3897 81,771,419.41
13/05/2019 KF-GPROPD 9.5997 9.7438 9.5997 83,566,963.71
10/05/2019 KF-GPROPD 9.6433 9.7880 9.6433 83,579,138.39
09/05/2019 KF-GPROPD 9.5824 9.7262 9.5824 82,831,841.47
08/05/2019 KF-GPROPD 9.5842 9.7281 9.5842 92,557,908.62
07/05/2019 KF-GPROPD 9.5974 9.7415 9.5974 92,685,086.66
03/05/2019 KF-GPROPD 9.7347 9.8808 9.7347 93,967,970.17
02/05/2019 KF-GPROPD 9.6837 9.8291 9.6837 93,212,244.86
30/04/2019 KF-GPROPD 9.6547 9.7996 9.6547 95,141,261.53
29/04/2019 KF-GPROPD 9.6212 9.7656 9.6212 94,723,984.38
26/04/2019 KF-GPROPD 9.6518 9.7967 9.6518 95,019,494.74
25/04/2019 KF-GPROPD 9.5972 9.7413 9.5972 94,285,062.28
24/04/2019 KF-GPROPD 9.5848 9.7287 9.5848 94,358,161.33
23/04/2019 KF-GPROPD 9.5238 9.6668 9.5238 93,229,190.38
22/04/2019 KF-GPROPD 9.4510 0.0000 0.0000 92,516,493.86
19/04/2019 KF-GPROPD 9.4961 0.0000 0.0000 92,958,330.06
18/04/2019 KF-GPROPD 9.4964 0.0000 0.0000 92,961,008.64
17/04/2019 KF-GPROPD 9.4575 9.5995 9.4575 92,359,197.85
12/04/2019 KF-GPROPD 9.6547 9.7996 9.6547 94,250,936.95
11/04/2019 KF-GPROPD 9.6272 9.7717 9.6272 93,955,166.82
10/04/2019 KF-GPROPD 9.6512 9.7961 9.6512 94,381,902.13
09/04/2019 KF-GPROPD 9.5852 9.7291 9.5852 93,000,624.48
05/04/2019 KF-GPROPD 9.6375 9.7822 9.6375 93,747,569.51
04/04/2019 KF-GPROPD 9.6364 9.7810 9.6364 95,371,703.15
03/04/2019 KF-GPROPD 9.6766 9.8218 9.6766 95,695,510.77
02/04/2019 KF-GPROPD 9.6499 9.7947 9.6499 95,553,084.68
01/04/2019 KF-GPROPD 9.6209 9.7653 9.6209 95,841,816.21
29/03/2019 KF-GPROPD 9.5897 9.7336 9.5897 93,561,450.80
28/03/2019 KF-GPROPD 9.5687 9.7123 9.5687 93,599,688.34
27/03/2019 KF-GPROPD 9.5226 9.6655 9.5226 94,692,214.33
26/03/2019 KF-GPROPD 9.5323 9.6754 9.5323 94,733,241.01
25/03/2019 KF-GPROPD 9.4664 9.6085 9.4664 84,087,573.36
22/03/2019 KF-GPROPD 9.4644 9.6065 9.4644 82,493,505.36
21/03/2019 KF-GPROPD 9.5200 9.6629 9.5200 82,434,098.01
20/03/2019 KF-GPROPD 9.4389 9.5806 9.4389 81,103,191.70
19/03/2019 KF-GPROPD 9.4212 9.5626 9.4212 80,951,172.98
18/03/2019 KF-GPROPD 9.4383 9.5800 9.4383 81,086,011.27
15/03/2019 KF-GPROPD 9.3996 9.5407 9.3996 80,742,209.17
14/03/2019 KF-GPROPD 9.3665 9.5071 9.3665 80,452,527.39
13/03/2019 KF-GPROPD 9.3600 9.5005 9.3600 80,516,698.57
12/03/2019 KF-GPROPD 9.3156 9.4554 9.3156 80,139,715.17
11/03/2019 KF-GPROPD 9.2834 9.4228 9.2834 79,849,389.04
08/03/2019 KF-GPROPD 9.1839 9.3218 9.1839 79,017,686.77
07/03/2019 KF-GPROPD 9.1672 9.3048 9.1672 78,874,353.47
06/03/2019 KF-GPROPD 9.2030 9.3411 9.2030 79,253,347.07
05/03/2019 KF-GPROPD 9.2249 9.3634 9.2249 79,445,554.16
04/03/2019 KF-GPROPD 9.2089 9.3471 9.2089 79,312,218.87
01/03/2019 KF-GPROPD 9.1741 9.3118 9.1741 79,007,891.34
28/02/2019 KF-GPROPD 9.1889 9.3268 9.1889 79,030,569.20
27/02/2019 KF-GPROPD 9.1766 9.3143 9.1766 78,924,427.21
26/02/2019 KF-GPROPD 9.2094 9.3476 9.2094 79,217,489.59
25/02/2019 KF-GPROPD 9.2039 9.3421 9.2039 79,230,975.25