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