| 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 |