Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KFGPROP-D 9.7731 9.9198 9.7731 170,376,155.13 -0.0562
20/01/2021 KFGPROP-D 9.8293 9.9768 9.8293 172,174,732.90 0.1372
19/01/2021 KFGPROP-D 9.6921 9.8376 9.6921 172,814,782.49 0.0782
18/01/2021 KFGPROP-D 9.6139 0.0000 0.0000 171,419,377.90 0.0010
15/01/2021 KFGPROP-D 9.6129 0.0000 0.0000 171,401,509.94 0.0162
14/01/2021 KFGPROP-D 9.5967 9.7408 9.5967 171,119,450.54 0.0387
13/01/2021 KFGPROP-D 9.5580 9.7015 9.5580 170,202,024.28 0.0393
12/01/2021 KFGPROP-D 9.5187 9.6616 9.5187 169,487,565.23 0.0105
11/01/2021 KFGPROP-D 9.5082 9.6509 9.5082 169,348,357.76 -0.0854
08/01/2021 KFGPROP-D 9.5936 9.7376 9.5936 170,926,924.62 0.0604
07/01/2021 KFGPROP-D 9.5332 9.6763 9.5332 169,845,810.51 -0.0578
06/01/2021 KFGPROP-D 9.5910 9.7350 9.5910 170,866,987.64 -0.0184
05/01/2021 KFGPROP-D 9.6094 9.7536 9.6094 171,301,736.10 0.0694
04/01/2021 KFGPROP-D 9.5400 9.6832 9.5400 170,021,045.95 -0.1829
30/12/2020 KFGPROP-D 9.7229 9.8688 9.7229 173,193,715.50 0.0741
29/12/2020 KFGPROP-D 9.6488 9.7936 9.6488 172,104,597.80 0.0483
28/12/2020 KFGPROP-D 9.6005 0.0000 0.0000 171,243,059.11 0.0008
25/12/2020 KFGPROP-D 9.5997 0.0000 0.0000 171,229,364.48 -0.0016
24/12/2020 KFGPROP-D 9.6013 0.0000 0.0000 171,258,713.09 0.0557
23/12/2020 KFGPROP-D 9.5456 0.0000 0.0000 170,263,912.78 0.0143
22/12/2020 KFGPROP-D 9.5313 9.6744 9.5313 171,942,762.67 0.0357
21/12/2020 KFGPROP-D 9.4956 9.6381 9.4956 171,286,989.61 -0.1235
18/12/2020 KFGPROP-D 9.6191 9.7635 9.6191 173,572,671.98 -0.1457
17/12/2020 KFGPROP-D 9.7648 9.9114 9.7648 176,204,402.64 0.0553
16/12/2020 KFGPROP-D 9.7095 9.8552 9.7095 175,207,403.64 0.0496
15/12/2020 KFGPROP-D 9.6599 9.8049 9.6599 174,314,985.84 0.1182
14/12/2020 KFGPROP-D 9.5417 9.6849 9.5417 172,213,789.70 -0.0138
09/12/2020 KFGPROP-D 9.5555 9.6989 9.5555 172,431,396.44 -0.0333
08/12/2020 KFGPROP-D 9.5888 9.7327 9.5888 173,042,288.70 -0.0735
04/12/2020 KFGPROP-D 9.6623 9.8073 9.6623 174,385,103.47 0.0634
03/12/2020 KFGPROP-D 9.5989 9.7430 9.5989 173,265,824.66 0.0904
02/12/2020 KFGPROP-D 9.5085 9.6512 9.5085 171,517,227.04 -0.0679
01/12/2020 KFGPROP-D 9.5764 9.7201 9.5764 174,833,507.91 0.1322
30/11/2020 KFGPROP-D 9.4442 9.5860 9.4442 171,240,692.66 -0.1355
27/11/2020 KFGPROP-D 9.5797 0.0000 0.0000 173,697,586.85 -0.0052
26/11/2020 KFGPROP-D 9.5849 0.0000 0.0000 173,791,848.32 0.0005
25/11/2020 KFGPROP-D 9.5844 0.0000 0.0000 173,783,289.27 -0.0097
24/11/2020 KFGPROP-D 9.5941 9.7381 9.5941 173,942,150.01 0.0456
23/11/2020 KFGPROP-D 9.5485 9.6918 9.5485 173,036,937.56 -0.0353
20/11/2020 KFGPROP-D 9.5838 9.7277 9.5838 173,614,063.37 -0.0443
19/11/2020 KFGPROP-D 9.6281 9.7726 9.6281 174,395,905.95 0.0367
18/11/2020 KFGPROP-D 9.5914 9.7354 9.5914 173,730,291.60 -0.1028
17/11/2020 KFGPROP-D 9.6942 9.8397 9.6942 175,799,734.42 -0.0007
16/11/2020 KFGPROP-D 9.6949 9.8404 9.6949 175,813,497.57 0.0615
13/11/2020 KFGPROP-D 9.6334 9.7780 9.6334 174,955,921.77 0.1165
12/11/2020 KFGPROP-D 9.5169 9.6598 9.5169 171,163,681.35 -0.1027
11/11/2020 KFGPROP-D 9.6196 0.0000 0.0000 173,011,415.33 0.1475
10/11/2020 KFGPROP-D 9.4721 9.6143 9.4721 172,359,437.11 0.0723
09/11/2020 KFGPROP-D 9.3998 9.5409 9.3998 171,043,806.77 0.1021
06/11/2020 KFGPROP-D 9.2977 9.4373 9.2977 169,256,969.81 -0.0518
05/11/2020 KFGPROP-D 9.3495 9.4898 9.3495 170,189,399.45 0.1476
04/11/2020 KFGPROP-D 9.2019 9.3400 9.2019 167,529,136.68 0.1226
03/11/2020 KFGPROP-D 9.0793 9.2156 9.0793 165,291,078.99 0.1952
02/11/2020 KFGPROP-D 8.8841 9.0175 8.8841 164,679,060.09 0.1206
30/10/2020 KFGPROP-D 8.7635 8.8951 8.7635 162,435,116.24 -0.0312
29/10/2020 KFGPROP-D 8.7947 8.9267 8.7947 163,018,804.80 0.1016
28/10/2020 KFGPROP-D 8.6931 8.8236 8.6931 161,123,125.62 -0.2143
27/10/2020 KFGPROP-D 8.9074 9.0411 8.9074 163,815,112.49 -0.1133
26/10/2020 KFGPROP-D 9.0207 0.0000 0.0000 165,900,295.92 -0.1072
22/10/2020 KFGPROP-D 9.1279 9.2649 9.1279 167,869,298.80 0.0105
21/10/2020 KFGPROP-D 9.1174 9.2543 9.1174 167,719,701.81 -0.0217
20/10/2020 KFGPROP-D 9.1391 9.2763 9.1391 168,132,347.97 0.0564
19/10/2020 KFGPROP-D 9.0827 9.2190 9.0827 167,087,142.47 -0.0769
16/10/2020 KFGPROP-D 9.1596 9.2971 9.1596 169,810,594.73 -0.0929
15/10/2020 KFGPROP-D 9.2525 9.3914 9.2525 171,524,745.37 -0.0153
14/10/2020 KFGPROP-D 9.2678 9.4069 9.2678 171,841,742.87 -0.2049
12/10/2020 KFGPROP-D 9.4727 0.0000 0.0000 175,640,834.15 0.0617
09/10/2020 KFGPROP-D 9.4110 9.5523 9.4110 174,348,277.74 -0.0076
08/10/2020 KFGPROP-D 9.4186 9.5600 9.4186 174,490,101.62 0.0792
07/10/2020 KFGPROP-D 9.3394 9.4796 9.3394 173,030,720.47 0.0163
06/10/2020 KFGPROP-D 9.3231 9.4630 9.3231 172,721,538.73 -0.0313
05/10/2020 KFGPROP-D 9.3544 9.4948 9.3544 173,360,858.65 0.0788
02/10/2020 KFGPROP-D 9.2756 9.4148 9.2756 171,737,097.60 0.0672
01/10/2020 KFGPROP-D 9.2084 9.3466 9.2084 170,486,794.22 0.1294
30/09/2020 KFGPROP-D 9.0790 9.2153 9.0790 168,057,550.97 0.0628
29/09/2020 KFGPROP-D 9.0162 9.1515 9.0162 166,892,873.26 -0.0933
28/09/2020 KFGPROP-D 9.1095 9.2462 9.1095 168,622,325.51 0.1612
25/09/2020 KFGPROP-D 8.9483 9.0826 8.9483 165,634,727.12 0.0860
24/09/2020 KFGPROP-D 8.8623 8.9953 8.8623 164,035,729.28 0.0312
23/09/2020 KFGPROP-D 8.8311 8.9637 8.8311 161,276,557.02 -0.1806
22/09/2020 KFGPROP-D 9.0117 9.1470 9.0117 162,597,945.13 0.0620
21/09/2020 KFGPROP-D 8.9497 9.0840 8.9497 161,479,337.00 -0.2236
18/09/2020 KFGPROP-D 9.1733 9.3110 9.1733 165,514,839.97 -0.1462
17/09/2020 KFGPROP-D 9.3195 9.4594 9.3195 168,309,946.02 -0.0610
16/09/2020 KFGPROP-D 9.3805 9.5213 9.3805 169,441,758.84 0.0293
15/09/2020 KFGPROP-D 9.3512 9.4916 9.3512 169,105,390.72 0.0690
14/09/2020 KFGPROP-D 9.2822 9.4215 9.2822 167,581,110.51 0.1664
11/09/2020 KFGPROP-D 9.1158 9.2526 9.1158 164,572,312.82 -0.0149
10/09/2020 KFGPROP-D 9.1307 9.2678 9.1307 164,901,989.61 -0.0873
09/09/2020 KFGPROP-D 9.2180 9.3564 9.2180 166,475,096.75 0.1163
08/09/2020 KFGPROP-D 9.1017 9.2383 9.1017 164,391,070.69 -0.1990
03/09/2020 KFGPROP-D 9.3007 9.4403 9.3007 167,948,416.64 -0.1362
02/09/2020 KFGPROP-D 9.4369 9.5786 9.4369 172,663,749.25 0.1254
01/09/2020 KFGPROP-D 9.3115 9.4513 9.3115 170,222,181.91 -0.0011
31/08/2020 KFGPROP-D 9.3126 9.4524 9.3126 170,103,811.95 -0.0621
28/08/2020 KFGPROP-D 9.3747 9.5154 9.3747 171,279,089.28 0.0607
27/08/2020 KFGPROP-D 9.3140 9.4538 9.3140 170,178,526.37 0.0029
26/08/2020 KFGPROP-D 9.3111 9.4509 9.3111 170,471,000.42 0.0289
25/08/2020 KFGPROP-D 9.2822 9.4215 9.2822 169,942,328.51 -0.0244
24/08/2020 KFGPROP-D 9.3066 9.4463 9.3066 170,400,512.08 0.0393
21/08/2020 KFGPROP-D 9.2673 9.4064 9.2673 169,656,750.51 0.0221
20/08/2020 KFGPROP-D 9.2452 9.3840 9.2452 166,245,855.69 0.0728
19/08/2020 KFGPROP-D 9.1724 9.3101 9.1724 164,920,682.34 -0.1056
18/08/2020 KFGPROP-D 9.2780 9.4173 9.2780 166,803,668.85 -0.0170
17/08/2020 KFGPROP-D 9.2950 9.4345 9.2950 167,186,607.67 0.0913
14/08/2020 KFGPROP-D 9.2037 9.3419 9.2037 162,582,625.60 -0.0334
13/08/2020 KFGPROP-D 9.2371 9.3758 9.2371 163,448,079.77 -0.1115
11/08/2020 KFGPROP-D 9.3486 9.4889 9.3486 165,399,205.74 -0.0775
10/08/2020 KFGPROP-D 9.4261 9.5676 9.4261 162,738,028.47 -0.0115
07/08/2020 KFGPROP-D 9.4376 9.5793 9.4376 160,594,115.47 0.0048
06/08/2020 KFGPROP-D 9.4328 9.5744 9.4328 160,881,850.33 0.0448
05/08/2020 KFGPROP-D 9.3880 9.5289 9.3880 158,097,003.16 0.0028
04/08/2020 KFGPROP-D 9.3852 9.5261 9.3852 158,125,970.87 0.1017
03/08/2020 KFGPROP-D 9.2835 0.0000 0.0000 156,411,705.90 -0.0367
31/07/2020 KFGPROP-D 9.3202 9.4601 9.3202 157,021,749.92 -0.0144
30/07/2020 KFGPROP-D 9.3346 9.4747 9.3346 157,262,292.41 -0.0222
29/07/2020 KFGPROP-D 9.3568 9.4973 9.3568 157,696,619.51 0.3416
24/07/2020 KFGPROP-D 9.0152 9.1505 9.0152 151,878,555.96 -0.0267
23/07/2020 KFGPROP-D 9.0419 9.1776 9.0419 152,326,646.10 -0.0421