| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGPROP-D | 6.9249 | 7.0289 | 6.9249 | 267,261,112.65 | -0.0211 |
| 24/09/2025 | KFGPROP-D | 6.9460 | 7.0503 | 6.9460 | 268,092,435.18 | -0.0616 |
| 23/09/2025 | KFGPROP-D | 7.0076 | 7.1128 | 7.0076 | 270,370,900.78 | 0.0304 |
| 22/09/2025 | KFGPROP-D | 6.9772 | 7.0820 | 6.9772 | 269,243,861.10 | -0.0153 |
| 19/09/2025 | KFGPROP-D | 6.9925 | 7.0975 | 6.9925 | 269,883,333.50 | -0.0567 |
| 18/09/2025 | KFGPROP-D | 7.0492 | 7.1550 | 7.0492 | 271,939,538.36 | 0.0137 |
| 17/09/2025 | KFGPROP-D | 7.0355 | 7.1411 | 7.0355 | 272,017,059.48 | -0.0391 |
| 16/09/2025 | KFGPROP-D | 7.0746 | 7.1808 | 7.0746 | 272,524,537.57 | -0.0312 |
| 15/09/2025 | KFGPROP-D | 7.1058 | 7.2125 | 7.1058 | 273,949,505.30 | -0.0062 |
| 12/09/2025 | KFGPROP-D | 7.1120 | 7.2188 | 7.1120 | 274,239,540.35 | -0.0129 |
| 11/09/2025 | KFGPROP-D | 7.1249 | 7.2319 | 7.1249 | 274,710,771.81 | 0.0821 |
| 10/09/2025 | KFGPROP-D | 7.0428 | 7.1485 | 7.0428 | 271,529,952.11 | 0.0080 |
| 09/09/2025 | KFGPROP-D | 7.0348 | 7.1404 | 7.0348 | 271,263,342.19 | -0.0277 |
| 08/09/2025 | KFGPROP-D | 7.0625 | 7.1685 | 7.0625 | 272,344,928.82 | -0.0110 |
| 05/09/2025 | KFGPROP-D | 7.0735 | 7.1797 | 7.0735 | 272,729,706.04 | 0.0569 |
| 04/09/2025 | KFGPROP-D | 7.0166 | 7.1219 | 7.0166 | 270,372,660.56 | 0.0340 |
| 03/09/2025 | KFGPROP-D | 6.9826 | 7.0874 | 6.9826 | 269,240,587.51 | 0.0061 |
| 02/09/2025 | KFGPROP-D | 6.9765 | 7.0812 | 6.9765 | 280,157,751.08 | -0.1190 |
| 01/09/2025 | KFGPROP-D | 7.0955 | 0.0000 | 0.0000 | 284,939,068.39 | -0.0021 |
| 29/08/2025 | KFGPROP-D | 7.0976 | 7.2042 | 7.0976 | 285,152,020.56 | 0.0127 |
| 28/08/2025 | KFGPROP-D | 7.0849 | 7.1913 | 7.0849 | 284,105,315.95 | -0.0140 |
| 27/08/2025 | KFGPROP-D | 7.0989 | 7.2055 | 7.0989 | 284,566,151.23 | 0.0664 |
| 26/08/2025 | KFGPROP-D | 7.0325 | 7.1381 | 7.0325 | 281,873,520.46 | -0.0112 |
| 25/08/2025 | KFGPROP-D | 7.0437 | 7.1495 | 7.0437 | 278,362,814.82 | -0.0440 |
| 22/08/2025 | KFGPROP-D | 7.0877 | 7.1941 | 7.0877 | 280,779,475.84 | 0.0922 |
| 21/08/2025 | KFGPROP-D | 6.9955 | 7.1005 | 6.9955 | 278,142,941.56 | -0.0152 |
| 20/08/2025 | KFGPROP-D | 7.0107 | 7.1160 | 7.0107 | 278,766,397.04 | 0.0351 |
| 19/08/2025 | KFGPROP-D | 6.9756 | 7.0803 | 6.9756 | 277,371,718.68 | 0.1019 |
| 18/08/2025 | KFGPROP-D | 6.8737 | 6.9769 | 6.8737 | 273,000,697.90 | -0.0476 |
| 15/08/2025 | KFGPROP-D | 6.9213 | 7.0252 | 6.9213 | 274,775,371.82 | 0.0214 |
| 14/08/2025 | KFGPROP-D | 6.8999 | 7.0035 | 6.8999 | 273,901,139.18 | -0.0609 |
| 13/08/2025 | KFGPROP-D | 6.9608 | 7.0653 | 6.9608 | 275,917,445.96 | 0.0581 |
| 08/08/2025 | KFGPROP-D | 6.9027 | 7.0063 | 6.9027 | 273,633,385.96 | -0.0290 |
| 07/08/2025 | KFGPROP-D | 6.9317 | 7.0358 | 6.9317 | 274,768,758.45 | 0.0079 |
| 06/08/2025 | KFGPROP-D | 6.9238 | 7.0278 | 6.9238 | 274,423,587.98 | 0.0067 |
| 05/08/2025 | KFGPROP-D | 6.9171 | 7.0210 | 6.9171 | 273,686,251.42 | 0.0087 |
| 04/08/2025 | KFGPROP-D | 6.9084 | 0.0000 | 0.0000 | 273,341,037.64 | 0.0787 |
| 01/08/2025 | KFGPROP-D | 6.8297 | 6.9322 | 6.8297 | 270,171,619.82 | 0.0110 |
| 31/07/2025 | KFGPROP-D | 6.8187 | 6.9211 | 6.8187 | 269,876,027.67 | -0.0746 |
| 30/07/2025 | KFGPROP-D | 6.8933 | 6.9968 | 6.8933 | 272,829,826.06 | -0.0819 |
| 29/07/2025 | KFGPROP-D | 6.9752 | 7.0799 | 6.9752 | 276,221,382.48 | -0.0108 |
| 25/07/2025 | KFGPROP-D | 6.9860 | 7.0909 | 6.9860 | 276,647,000.73 | -0.0101 |
| 24/07/2025 | KFGPROP-D | 6.9961 | 7.1011 | 6.9961 | 276,895,266.40 | -0.0494 |
| 23/07/2025 | KFGPROP-D | 7.0455 | 7.1513 | 7.0455 | 278,777,490.24 | 0.0150 |
| 22/07/2025 | KFGPROP-D | 7.0305 | 7.1361 | 7.0305 | 278,181,036.33 | 0.0897 |
| 21/07/2025 | KFGPROP-D | 6.9408 | 7.0450 | 6.9408 | 275,860,287.14 | 0.0232 |
| 18/07/2025 | KFGPROP-D | 6.9176 | 7.0215 | 6.9176 | 274,918,089.34 | 0.0118 |
| 17/07/2025 | KFGPROP-D | 6.9058 | 7.0095 | 6.9058 | 274,434,882.64 | -0.0152 |
| 16/07/2025 | KFGPROP-D | 6.9210 | 7.0249 | 6.9210 | 275,133,590.16 | 0.0424 |
| 15/07/2025 | KFGPROP-D | 6.8786 | 6.9819 | 6.8786 | 273,349,583.48 | -0.0855 |
| 14/07/2025 | KFGPROP-D | 6.9641 | 7.0687 | 6.9641 | 276,596,885.21 | 0.0393 |
| 11/07/2025 | KFGPROP-D | 6.9248 | 7.0288 | 6.9248 | 275,252,318.05 | 0.0427 |
| 09/07/2025 | KFGPROP-D | 6.8821 | 6.9854 | 6.8821 | 273,449,478.66 | -0.0060 |
| 08/07/2025 | KFGPROP-D | 6.8881 | 6.9915 | 6.8881 | 273,662,052.96 | -0.0198 |
| 07/07/2025 | KFGPROP-D | 6.9079 | 7.0116 | 6.9079 | 274,570,307.95 | -0.0533 |
| 04/07/2025 | KFGPROP-D | 6.9612 | 0.0000 | 0.0000 | 276,689,168.53 | -0.0005 |
| 03/07/2025 | KFGPROP-D | 6.9617 | 7.0662 | 6.9617 | 276,647,651.45 | 0.0079 |
| 02/07/2025 | KFGPROP-D | 6.9538 | 7.0582 | 6.9538 | 276,347,443.60 | 0.0237 |
| 01/07/2025 | KFGPROP-D | 6.9301 | 7.0342 | 6.9301 | 275,363,172.84 | 0.0227 |
| 30/06/2025 | KFGPROP-D | 6.9074 | 7.0111 | 6.9074 | 274,401,224.16 | 0.0150 |
| 27/06/2025 | KFGPROP-D | 6.8924 | 6.9959 | 6.8924 | 273,790,774.75 | 0.0016 |
| 26/06/2025 | KFGPROP-D | 6.8908 | 6.9943 | 6.8908 | 273,721,900.42 | 0.0310 |
| 25/06/2025 | KFGPROP-D | 6.8598 | 6.9628 | 6.8598 | 272,468,869.58 | -0.1036 |
| 24/06/2025 | KFGPROP-D | 6.9634 | 7.0680 | 6.9634 | 276,575,960.60 | -0.0018 |
| 23/06/2025 | KFGPROP-D | 6.9652 | 7.0698 | 6.9652 | 276,824,699.41 | 0.0816 |
| 20/06/2025 | KFGPROP-D | 6.8836 | 6.9870 | 6.8836 | 273,745,380.13 | -0.0178 |
| 19/06/2025 | KFGPROP-D | 6.9014 | 0.0000 | 0.0000 | 274,454,040.88 | 0.0010 |
| 18/06/2025 | KFGPROP-D | 6.9004 | 7.0040 | 6.9004 | 274,356,540.83 | 0.0310 |
| 17/06/2025 | KFGPROP-D | 6.8694 | 6.9725 | 6.8694 | 273,117,451.84 | -0.0005 |
| 16/06/2025 | KFGPROP-D | 6.8699 | 6.9730 | 6.8699 | 273,271,816.77 | -0.0043 |
| 13/06/2025 | KFGPROP-D | 6.8742 | 6.9774 | 6.8742 | 273,791,482.62 | -0.0614 |
| 12/06/2025 | KFGPROP-D | 6.9356 | 7.0397 | 6.9356 | 280,172,509.29 | 0.0289 |
| 11/06/2025 | KFGPROP-D | 6.9067 | 7.0104 | 6.9067 | 278,886,006.63 | -0.0297 |
| 10/06/2025 | KFGPROP-D | 6.9364 | 7.0405 | 6.9364 | 280,060,698.17 | 0.0531 |
| 09/06/2025 | KFGPROP-D | 6.8833 | 6.9866 | 6.8833 | 277,900,071.75 | 0.0135 |
| 06/06/2025 | KFGPROP-D | 6.8698 | 6.9729 | 6.8698 | 277,353,013.62 | 0.0524 |
| 05/06/2025 | KFGPROP-D | 6.8174 | 6.9198 | 6.8174 | 275,215,128.20 | 0.0009 |
| 04/06/2025 | KFGPROP-D | 6.8165 | 6.9188 | 6.8165 | 276,105,779.42 | -0.0003 |
| 30/05/2025 | KFGPROP-D | 6.8168 | 6.9192 | 6.8168 | 276,110,180.91 | 0.0028 |
| 29/05/2025 | KFGPROP-D | 6.8140 | 6.9163 | 6.8140 | 280,449,732.07 | 0.0591 |
| 28/05/2025 | KFGPROP-D | 6.7549 | 6.8563 | 6.7549 | 278,008,908.28 | -0.0051 |
| 27/05/2025 | KFGPROP-D | 6.7600 | 6.8615 | 6.7600 | 278,256,406.17 | 0.0980 |
| 26/05/2025 | KFGPROP-D | 6.6620 | 0.0000 | 0.0000 | 274,223,727.64 | -0.0011 |
| 23/05/2025 | KFGPROP-D | 6.6631 | 6.7631 | 6.6631 | 274,239,059.37 | 0.0210 |
| 22/05/2025 | KFGPROP-D | 6.6421 | 6.7418 | 6.6421 | 273,461,739.99 | -0.0251 |
| 21/05/2025 | KFGPROP-D | 6.6672 | 6.7673 | 6.6672 | 275,344,632.98 | -0.1389 |
| 20/05/2025 | KFGPROP-D | 6.8061 | 6.9083 | 6.8061 | 281,095,040.18 | -0.0327 |
| 19/05/2025 | KFGPROP-D | 6.8388 | 6.9415 | 6.8388 | 282,367,224.26 | 0.0139 |
| 16/05/2025 | KFGPROP-D | 6.8249 | 6.9274 | 6.8249 | 281,612,948.16 | 0.0725 |
| 15/05/2025 | KFGPROP-D | 6.7524 | 6.8538 | 6.7524 | 278,713,241.63 | 0.0893 |
| 14/05/2025 | KFGPROP-D | 6.6631 | 6.7631 | 6.6631 | 275,003,283.36 | -0.0608 |
| 13/05/2025 | KFGPROP-D | 6.7239 | 6.8249 | 6.7239 | 277,396,552.93 | -0.0027 |
| 09/05/2025 | KFGPROP-D | 6.7266 | 6.8276 | 6.7266 | 278,198,676.05 | 0.0417 |
| 08/05/2025 | KFGPROP-D | 6.6849 | 6.7853 | 6.6849 | 276,444,183.45 | -0.0264 |
| 07/05/2025 | KFGPROP-D | 6.7113 | 6.8121 | 6.7113 | 277,464,180.70 | 0.0024 |
| 06/05/2025 | KFGPROP-D | 6.7089 | 6.8096 | 6.7089 | 277,872,702.88 | -0.0182 |
| 02/05/2025 | KFGPROP-D | 6.7271 | 6.8281 | 6.7271 | 279,492,580.78 | 0.0779 |
| 30/04/2025 | KFGPROP-D | 6.6492 | 6.7490 | 6.6492 | 276,177,739.51 | 0.0482 |
| 29/04/2025 | KFGPROP-D | 6.6010 | 6.7001 | 6.6010 | 274,169,465.41 | -0.0137 |
| 28/04/2025 | KFGPROP-D | 6.6147 | 6.7140 | 6.6147 | 274,683,781.89 | 0.0432 |
| 25/04/2025 | KFGPROP-D | 6.5715 | 6.6702 | 6.5715 | 272,840,271.59 | -0.0040 |
| 24/04/2025 | KFGPROP-D | 6.5755 | 6.6742 | 6.5755 | 272,943,677.30 | 0.0387 |
| 23/04/2025 | KFGPROP-D | 6.5368 | 6.6350 | 6.5368 | 271,315,467.49 | 0.0051 |
| 22/04/2025 | KFGPROP-D | 6.5317 | 6.6298 | 6.5317 | 271,727,329.13 | 0.1013 |
| 21/04/2025 | KFGPROP-D | 6.4304 | 0.0000 | 0.0000 | 267,513,964.46 | -0.1095 |
| 18/04/2025 | KFGPROP-D | 6.5399 | 0.0000 | 0.0000 | 272,069,716.03 | 0.0010 |
| 17/04/2025 | KFGPROP-D | 6.5389 | 6.6371 | 6.5389 | 272,079,666.59 | 0.0941 |
| 16/04/2025 | KFGPROP-D | 6.4448 | 6.5416 | 6.4448 | 268,123,690.24 | 0.1749 |
| 11/04/2025 | KFGPROP-D | 6.2699 | 6.3640 | 6.2699 | 260,785,342.93 | 0.0841 |
| 10/04/2025 | KFGPROP-D | 6.1858 | 6.2787 | 6.1858 | 258,085,326.51 | -0.0928 |
| 09/04/2025 | KFGPROP-D | 6.2786 | 6.3729 | 6.2786 | 261,990,729.94 | 0.3247 |
| 08/04/2025 | KFGPROP-D | 5.9539 | 6.0433 | 5.9539 | 248,393,502.30 | -0.3238 |
| 04/04/2025 | KFGPROP-D | 6.2777 | 6.3720 | 6.2777 | 261,850,355.07 | -0.2762 |
| 03/04/2025 | KFGPROP-D | 6.5539 | 6.6523 | 6.5539 | 273,433,101.72 | -0.1948 |
| 02/04/2025 | KFGPROP-D | 6.7487 | 6.8500 | 6.7487 | 281,509,751.40 | 0.0263 |
| 01/04/2025 | KFGPROP-D | 6.7224 | 6.8233 | 6.7224 | 279,493,371.32 | 0.0187 |
| 31/03/2025 | KFGPROP-D | 6.7037 | 6.8044 | 6.7037 | 278,786,360.22 | 0.0243 |
| 27/03/2025 | KFGPROP-D | 6.6794 | 6.7797 | 6.6794 | 277,770,418.16 | -0.0378 |