Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KFGPROP-D | 6.7167 | 6.8176 | 6.7167 | 179,281,831.21 | -0.0217 |
25/03/2024 | KFGPROP-D | 6.7384 | 6.8396 | 6.7384 | 179,860,147.04 | -0.0078 |
22/03/2024 | KFGPROP-D | 6.7462 | 6.8475 | 6.7462 | 180,034,543.35 | -0.0478 |
21/03/2024 | KFGPROP-D | 6.7940 | 6.8960 | 6.7940 | 181,257,169.34 | 0.0483 |
20/03/2024 | KFGPROP-D | 6.7457 | 6.8470 | 6.7457 | 179,937,031.69 | 0.0742 |
19/03/2024 | KFGPROP-D | 6.6715 | 6.7717 | 6.6715 | 177,994,100.88 | 0.0186 |
18/03/2024 | KFGPROP-D | 6.6529 | 0.0000 | 0.0000 | 177,496,002.95 | 0.0040 |
15/03/2024 | KFGPROP-D | 6.6489 | 6.7487 | 6.6489 | 177,512,539.25 | 0.0006 |
14/03/2024 | KFGPROP-D | 6.6483 | 6.7481 | 6.6483 | 176,996,776.64 | -0.0862 |
13/03/2024 | KFGPROP-D | 6.7345 | 6.8356 | 6.7345 | 179,267,943.38 | -0.0279 |
12/03/2024 | KFGPROP-D | 6.7624 | 6.8639 | 6.7624 | 168,664,895.55 | -0.0108 |
11/03/2024 | KFGPROP-D | 6.7732 | 6.8749 | 6.7732 | 167,108,544.30 | -0.0018 |
08/03/2024 | KFGPROP-D | 6.7750 | 6.8767 | 6.7750 | 167,106,611.46 | 0.0474 |
07/03/2024 | KFGPROP-D | 6.7276 | 6.8286 | 6.7276 | 165,915,959.26 | 0.0200 |
06/03/2024 | KFGPROP-D | 6.7076 | 6.8083 | 6.7076 | 165,256,007.59 | 0.0137 |
05/03/2024 | KFGPROP-D | 6.6939 | 6.7944 | 6.6939 | 164,916,702.81 | -0.0585 |
04/03/2024 | KFGPROP-D | 6.7524 | 6.8538 | 6.7524 | 166,335,858.85 | 0.0323 |
01/03/2024 | KFGPROP-D | 6.7201 | 6.8210 | 6.7201 | 165,480,840.28 | 0.0620 |
29/02/2024 | KFGPROP-D | 6.6581 | 6.7581 | 6.6581 | 163,928,006.50 | 0.0232 |
28/02/2024 | KFGPROP-D | 6.6349 | 6.7345 | 6.6349 | 163,319,770.19 | 0.0163 |
27/02/2024 | KFGPROP-D | 6.6186 | 6.7180 | 6.6186 | 162,790,435.50 | -0.0569 |
23/02/2024 | KFGPROP-D | 6.6755 | 6.7757 | 6.6755 | 164,081,112.11 | -0.0197 |
22/02/2024 | KFGPROP-D | 6.6952 | 6.7957 | 6.6952 | 164,431,774.79 | 0.0159 |
21/02/2024 | KFGPROP-D | 6.6793 | 6.7796 | 6.6793 | 164,027,114.98 | 0.0343 |
20/02/2024 | KFGPROP-D | 6.6450 | 6.7448 | 6.6450 | 155,413,780.55 | -0.0341 |
19/02/2024 | KFGPROP-D | 6.6791 | 0.0000 | 0.0000 | 156,211,237.77 | -0.0019 |
16/02/2024 | KFGPROP-D | 6.6810 | 6.7813 | 6.6810 | 156,216,077.98 | -0.0445 |
15/02/2024 | KFGPROP-D | 6.7255 | 6.8265 | 6.7255 | 157,201,013.79 | 0.1209 |
14/02/2024 | KFGPROP-D | 6.6046 | 6.7038 | 6.6046 | 151,895,921.09 | 0.0616 |
13/02/2024 | KFGPROP-D | 6.5430 | 6.6412 | 6.5430 | 150,428,180.53 | -0.1106 |
12/02/2024 | KFGPROP-D | 6.6536 | 6.7535 | 6.6536 | 152,793,509.68 | 0.0102 |
09/02/2024 | KFGPROP-D | 6.6434 | 6.7432 | 6.6434 | 150,785,636.23 | -0.4878 |
08/02/2024 | KFGPROP-D | 7.1312 | 7.2383 | 7.1312 | 161,773,195.98 | 0.0492 |
07/02/2024 | KFGPROP-D | 7.0820 | 7.1883 | 7.0820 | 160,464,482.76 | -0.0133 |
06/02/2024 | KFGPROP-D | 7.0953 | 7.2018 | 7.0953 | 160,765,794.58 | 0.0559 |
05/02/2024 | KFGPROP-D | 7.0394 | 0.0000 | 0.0000 | 159,499,244.14 | -0.1225 |
02/02/2024 | KFGPROP-D | 7.1619 | 7.2694 | 7.1619 | 162,266,282.48 | -0.0675 |
01/02/2024 | KFGPROP-D | 7.2294 | 7.3379 | 7.2294 | 163,760,526.38 | 0.0841 |
31/01/2024 | KFGPROP-D | 7.1453 | 7.2526 | 7.1453 | 161,650,760.54 | -0.0647 |
30/01/2024 | KFGPROP-D | 7.2100 | 7.3183 | 7.2100 | 163,096,322.36 | -0.0477 |
29/01/2024 | KFGPROP-D | 7.2577 | 7.3667 | 7.2577 | 164,161,323.32 | 0.0473 |
26/01/2024 | KFGPROP-D | 7.2104 | 7.3187 | 7.2104 | 163,085,457.06 | 0.0063 |
25/01/2024 | KFGPROP-D | 7.2041 | 7.3123 | 7.2041 | 162,940,662.40 | 0.0441 |
24/01/2024 | KFGPROP-D | 7.1600 | 7.2675 | 7.1600 | 161,937,307.54 | -0.0699 |
23/01/2024 | KFGPROP-D | 7.2299 | 7.3384 | 7.2299 | 163,469,986.33 | -0.0547 |
22/01/2024 | KFGPROP-D | 7.2846 | 7.3940 | 7.2846 | 164,686,033.04 | 0.0410 |
19/01/2024 | KFGPROP-D | 7.2436 | 7.3524 | 7.2436 | 163,715,177.94 | 0.1048 |
18/01/2024 | KFGPROP-D | 7.1388 | 7.2460 | 7.1388 | 161,604,779.22 | -0.0540 |
17/01/2024 | KFGPROP-D | 7.1928 | 7.3008 | 7.1928 | 162,822,239.19 | -0.1382 |
16/01/2024 | KFGPROP-D | 7.3310 | 7.4411 | 7.3310 | 165,942,340.88 | -0.0605 |
15/01/2024 | KFGPROP-D | 7.3915 | 0.0000 | 0.0000 | 167,311,205.35 | -0.0026 |
12/01/2024 | KFGPROP-D | 7.3941 | 7.5051 | 7.3941 | 167,380,795.31 | 0.0326 |
11/01/2024 | KFGPROP-D | 7.3615 | 7.4720 | 7.3615 | 166,630,089.60 | -0.0536 |
10/01/2024 | KFGPROP-D | 7.4151 | 7.5264 | 7.4151 | 158,948,950.19 | 0.0356 |
09/01/2024 | KFGPROP-D | 7.3795 | 7.4903 | 7.3795 | 158,179,241.71 | -0.0509 |
08/01/2024 | KFGPROP-D | 7.4304 | 7.5420 | 7.4304 | 159,370,743.79 | 0.0916 |
05/01/2024 | KFGPROP-D | 7.3388 | 7.4490 | 7.3388 | 157,398,177.99 | -0.0023 |
04/01/2024 | KFGPROP-D | 7.3411 | 7.4513 | 7.3411 | 157,339,813.63 | -0.0156 |
03/01/2024 | KFGPROP-D | 7.3567 | 7.4672 | 7.3567 | 157,643,048.19 | -0.1215 |
02/01/2024 | KFGPROP-D | 7.4782 | 7.5905 | 7.4782 | 160,187,867.99 | -0.0532 |
28/12/2023 | KFGPROP-D | 7.5314 | 7.6445 | 7.5314 | 160,801,901.05 | 0.0317 |
27/12/2023 | KFGPROP-D | 7.4997 | 0.0000 | 0.0000 | 160,124,855.31 | 0.0784 |
26/12/2023 | KFGPROP-D | 7.4213 | 0.0000 | 0.0000 | 158,450,718.38 | -0.0011 |
25/12/2023 | KFGPROP-D | 7.4224 | 0.0000 | 0.0000 | 158,474,907.52 | -0.0014 |
22/12/2023 | KFGPROP-D | 7.4238 | 0.0000 | 0.0000 | 158,504,614.47 | 0.0303 |
21/12/2023 | KFGPROP-D | 7.3935 | 7.5045 | 7.3935 | 157,856,865.39 | 0.0567 |
20/12/2023 | KFGPROP-D | 7.3368 | 7.4470 | 7.3368 | 156,599,311.00 | -0.0661 |
19/12/2023 | KFGPROP-D | 7.4029 | 7.5140 | 7.4029 | 157,021,776.47 | 0.0518 |
18/12/2023 | KFGPROP-D | 7.3511 | 7.4615 | 7.3511 | 155,916,662.76 | -0.0282 |
15/12/2023 | KFGPROP-D | 7.3793 | 7.4901 | 7.3793 | 169,845,636.71 | -0.0969 |
14/12/2023 | KFGPROP-D | 7.4762 | 7.5884 | 7.4762 | 172,050,874.19 | 0.1713 |
13/12/2023 | KFGPROP-D | 7.3049 | 7.4146 | 7.3049 | 168,108,230.89 | 0.2280 |
12/12/2023 | KFGPROP-D | 7.0769 | 7.1832 | 7.0769 | 162,841,522.08 | 0.0026 |
08/12/2023 | KFGPROP-D | 7.0743 | 7.1805 | 7.0743 | 162,764,204.17 | -0.0076 |
07/12/2023 | KFGPROP-D | 7.0819 | 7.1882 | 7.0819 | 150,120,993.93 | 0.0349 |
06/12/2023 | KFGPROP-D | 7.0470 | 7.1528 | 7.0470 | 149,439,208.56 | -0.0430 |
04/12/2023 | KFGPROP-D | 7.0900 | 7.1965 | 7.0900 | 150,342,442.50 | 0.0368 |
01/12/2023 | KFGPROP-D | 7.0532 | 7.1591 | 7.0532 | 151,633,404.95 | 0.1202 |
30/11/2023 | KFGPROP-D | 6.9330 | 7.0371 | 6.9330 | 149,033,164.28 | 0.0434 |
29/11/2023 | KFGPROP-D | 6.8896 | 6.9930 | 6.8896 | 148,099,782.32 | 0.0094 |
28/11/2023 | KFGPROP-D | 6.8802 | 6.9835 | 6.8802 | 147,893,019.29 | 0.0207 |
27/11/2023 | KFGPROP-D | 6.8595 | 6.9625 | 6.8595 | 147,465,813.48 | 0.0191 |
24/11/2023 | KFGPROP-D | 6.8404 | 6.9431 | 6.8404 | 147,039,991.78 | 0.0223 |
23/11/2023 | KFGPROP-D | 6.8181 | 0.0000 | 0.0000 | 146,560,211.91 | -0.0012 |
22/11/2023 | KFGPROP-D | 6.8193 | 0.0000 | 0.0000 | 146,585,507.66 | 0.0249 |
21/11/2023 | KFGPROP-D | 6.7944 | 6.8964 | 6.7944 | 146,019,541.71 | -0.0581 |
20/11/2023 | KFGPROP-D | 6.8525 | 6.9554 | 6.8525 | 147,305,312.74 | 0.0392 |
17/11/2023 | KFGPROP-D | 6.8133 | 6.9156 | 6.8133 | 146,467,048.49 | 0.0225 |
16/11/2023 | KFGPROP-D | 6.7908 | 6.8928 | 6.7908 | 145,977,015.74 | -0.0380 |
15/11/2023 | KFGPROP-D | 6.8288 | 6.9313 | 6.8288 | 146,789,557.31 | -0.0016 |
14/11/2023 | KFGPROP-D | 6.8304 | 6.9330 | 6.8304 | 146,823,608.16 | 0.3132 |
13/11/2023 | KFGPROP-D | 6.5172 | 6.6151 | 6.5172 | 140,083,305.96 | -0.0612 |
10/11/2023 | KFGPROP-D | 6.5784 | 6.6772 | 6.5784 | 141,381,288.27 | 0.0552 |
09/11/2023 | KFGPROP-D | 6.5232 | 6.6211 | 6.5232 | 140,192,088.06 | -0.0991 |
08/11/2023 | KFGPROP-D | 6.6223 | 6.7217 | 6.6223 | 142,320,791.15 | 0.0321 |
07/11/2023 | KFGPROP-D | 6.5902 | 6.6892 | 6.5902 | 141,537,993.69 | -0.0690 |
06/11/2023 | KFGPROP-D | 6.6592 | 6.7592 | 6.6592 | 143,017,269.26 | -0.0957 |
03/11/2023 | KFGPROP-D | 6.7549 | 6.8563 | 6.7549 | 145,082,510.25 | 0.1023 |
02/11/2023 | KFGPROP-D | 6.6526 | 6.7525 | 6.6526 | 142,890,165.91 | 0.2112 |
01/11/2023 | KFGPROP-D | 6.4414 | 6.5381 | 6.4414 | 138,398,835.03 | 0.0974 |
31/10/2023 | KFGPROP-D | 6.3440 | 6.4393 | 6.3440 | 137,164,115.49 | 0.0768 |
30/10/2023 | KFGPROP-D | 6.2672 | 0.0000 | 0.0000 | 135,501,995.16 | 0.0438 |
27/10/2023 | KFGPROP-D | 6.2234 | 6.3169 | 6.2234 | 134,538,076.53 | -0.0806 |
26/10/2023 | KFGPROP-D | 6.3040 | 6.3987 | 6.3040 | 136,272,795.67 | 0.0288 |
25/10/2023 | KFGPROP-D | 6.2752 | 6.3694 | 6.2752 | 135,628,096.45 | -0.1230 |
24/10/2023 | KFGPROP-D | 6.3982 | 6.4943 | 6.3982 | 138,255,739.05 | 0.0231 |
20/10/2023 | KFGPROP-D | 6.3751 | 6.4708 | 6.3751 | 137,722,110.96 | -0.0388 |
19/10/2023 | KFGPROP-D | 6.4139 | 6.5102 | 6.4139 | 138,500,840.80 | -0.1234 |
18/10/2023 | KFGPROP-D | 6.5373 | 6.6355 | 6.5373 | 141,147,168.93 | -0.1247 |
17/10/2023 | KFGPROP-D | 6.6620 | 6.7620 | 6.6620 | 143,814,966.02 | 0.0237 |
16/10/2023 | KFGPROP-D | 6.6383 | 6.7380 | 6.6383 | 141,315,806.37 | 0.0376 |
12/10/2023 | KFGPROP-D | 6.6007 | 6.6998 | 6.6007 | 140,502,467.48 | -0.0953 |
11/10/2023 | KFGPROP-D | 6.6960 | 6.7965 | 6.6960 | 142,514,718.48 | 0.0703 |
10/10/2023 | KFGPROP-D | 6.6257 | 6.7252 | 6.6257 | 140,953,506.06 | 0.0424 |
09/10/2023 | KFGPROP-D | 6.5833 | 0.0000 | 0.0000 | 140,050,995.69 | 0.0607 |
06/10/2023 | KFGPROP-D | 6.5226 | 6.6205 | 6.5226 | 138,702,618.96 | -0.0141 |
05/10/2023 | KFGPROP-D | 6.5367 | 6.6349 | 6.5367 | 138,970,917.59 | 0.0488 |
04/10/2023 | KFGPROP-D | 6.4879 | 6.5853 | 6.4879 | 137,921,694.19 | 0.0735 |
03/10/2023 | KFGPROP-D | 6.4144 | 6.5107 | 6.4144 | 136,337,593.29 | -0.1225 |
02/10/2023 | KFGPROP-D | 6.5369 | 6.6351 | 6.5369 | 138,888,700.47 | -0.1148 |
29/09/2023 | KFGPROP-D | 6.6517 | 6.7516 | 6.6517 | 141,266,495.61 | 0.0188 |
28/09/2023 | KFGPROP-D | 6.6329 | 6.7325 | 6.6329 | 140,787,907.72 | 0.0436 |
27/09/2023 | KFGPROP-D | 6.5893 | 6.6882 | 6.5893 | 140,111,389.69 | -0.0611 |
26/09/2023 | KFGPROP-D | 6.6504 | 6.7503 | 6.6504 | 141,323,434.63 | -0.1202 |