Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KF-GPROPD 8.8097 8.9419 8.8097 74,521,566.16
16/01/2019 KF-GPROPD 8.7770 8.9088 8.7770 74,244,939.62
15/01/2019 KF-GPROPD 8.7470 8.8783 8.7470 73,987,544.46
14/01/2019 KF-GPROPD 8.6819 8.8122 8.6819 73,433,225.74
11/01/2019 KF-GPROPD 8.7157 8.8465 8.7157 73,716,916.38
10/01/2019 KF-GPROPD 8.6773 8.8076 8.6773 73,386,740.84
09/01/2019 KF-GPROPD 8.6237 8.7532 8.6237 73,073,281.59
08/01/2019 KF-GPROPD 8.5810 8.7098 8.5810 72,711,140.95
07/01/2019 KF-GPROPD 8.4740 8.6012 8.4740 71,796,498.82
04/01/2019 KF-GPROPD 8.4303 8.5569 8.4303 71,407,200.49
03/01/2019 KF-GPROPD 8.2928 8.4173 8.2928 70,643,701.29
02/01/2019 KF-GPROPD 8.2612 8.3852 8.2612 70,365,244.04
28/12/2018 KF-GPROPD 8.3325 8.4576 8.3325 70,970,771.20
27/12/2018 KF-GPROPD 8.3114 8.4362 8.3114 70,763,605.01
26/12/2018 KF-GPROPD 8.1777 0.0000 0.0000 69,625,239.66
25/12/2018 KF-GPROPD 8.1781 0.0000 0.0000 69,628,781.35
24/12/2018 KF-GPROPD 8.1788 0.0000 0.0000 69,634,714.13
21/12/2018 KF-GPROPD 8.3442 0.0000 0.0000 71,042,612.94
20/12/2018 KF-GPROPD 8.4810 8.6083 8.4810 72,235,487.32
19/12/2018 KF-GPROPD 8.5209 8.6488 8.5209 72,568,526.40
18/12/2018 KF-GPROPD 8.5901 8.7191 8.5901 73,167,597.56
17/12/2018 KF-GPROPD 8.5633 8.6918 8.5633 72,940,086.64
14/12/2018 KF-GPROPD 8.7525 8.8839 8.7525 74,546,695.54
13/12/2018 KF-GPROPD 8.7798 8.9116 8.7798 74,775,226.15
12/12/2018 KF-GPROPD 8.7311 8.8622 8.7311 74,364,583.42
11/12/2018 KF-GPROPD 8.7435 8.8748 8.7435 74,458,120.59
07/12/2018 KF-GPROPD 8.8473 8.9801 8.8473 75,341,468.67
06/12/2018 KF-GPROPD 8.8827 9.0160 8.8827 75,628,476.83
04/12/2018 KF-GPROPD 8.7810 8.9128 8.7810 74,759,558.53
03/12/2018 KF-GPROPD 8.8954 9.0289 8.8954 75,728,921.38
30/11/2018 KF-GPROPD 8.8248 8.9573 8.8248 75,125,284.41
29/11/2018 KF-GPROPD 8.8140 8.9463 8.8140 75,029,867.57
28/11/2018 KF-GPROPD 8.8329 8.9655 8.8329 75,186,046.88
27/11/2018 KF-GPROPD 8.7411 8.8723 8.7411 74,404,338.85
26/11/2018 KF-GPROPD 8.7518 8.8832 8.7518 74,489,092.99
23/11/2018 KF-GPROPD 8.7242 0.0000 0.0000 74,254,197.41
22/11/2018 KF-GPROPD 8.7298 0.0000 0.0000 74,301,696.79
21/11/2018 KF-GPROPD 8.7306 0.0000 0.0000 74,308,381.80
20/11/2018 KF-GPROPD 8.7027 8.8333 8.7027 74,071,567.31
19/11/2018 KF-GPROPD 8.7829 8.9147 8.7829 74,741,935.70
16/11/2018 KF-GPROPD 8.7733 8.9050 8.7733 74,679,214.72
15/11/2018 KF-GPROPD 8.7217 8.8526 8.7217 74,235,908.18
14/11/2018 KF-GPROPD 8.7538 8.8852 8.7538 74,509,548.74
13/11/2018 KF-GPROPD 8.7482 8.8795 8.7482 74,463,814.81
12/11/2018 KF-GPROPD 8.7224 0.0000 0.0000 74,244,247.07
09/11/2018 KF-GPROPD 8.7675 8.8991 8.7675 74,628,014.60
08/11/2018 KF-GPROPD 8.7938 8.9258 8.7938 74,864,922.20
07/11/2018 KF-GPROPD 8.8108 8.9431 8.8108 75,007,842.45
06/11/2018 KF-GPROPD 8.6776 8.8079 8.6776 73,861,579.79
05/11/2018 KF-GPROPD 8.6334 8.7630 8.6334 73,492,139.73
02/11/2018 KF-GPROPD 8.5870 8.7159 8.5870 73,096,912.16
01/11/2018 KF-GPROPD 8.6348 8.7644 8.6348 73,540,929.15
31/10/2018 KF-GPROPD 8.5470 8.6753 8.5470 72,789,378.44
30/10/2018 KF-GPROPD 8.5948 8.7238 8.5948 73,382,131.47
29/10/2018 KF-GPROPD 8.5656 0.0000 0.0000 73,133,412.62
26/10/2018 KF-GPROPD 8.5529 0.0000 0.0000 73,024,980.06
25/10/2018 KF-GPROPD 8.6314 8.7610 8.6314 73,683,777.19
24/10/2018 KF-GPROPD 8.5525 8.6809 8.5525 73,002,172.99
22/10/2018 KF-GPROPD 8.5971 8.7262 8.5971 73,382,856.24
19/10/2018 KF-GPROPD 8.6357 8.7653 8.6357 73,393,882.06
18/10/2018 KF-GPROPD 8.5853 8.7142 8.5853 72,937,257.37
17/10/2018 KF-GPROPD 8.6126 8.7419 8.6126 73,134,700.41
16/10/2018 KF-GPROPD 8.5989 8.7280 8.5989 72,999,325.43
12/10/2018 KF-GPROPD 8.4487 8.5755 8.4487 71,707,427.14
11/10/2018 KF-GPROPD 8.4383 8.5650 8.4383 71,619,493.18
10/10/2018 KF-GPROPD 8.6222 8.7516 8.6222 73,204,852.96
09/10/2018 KF-GPROPD 8.7485 8.8798 8.7485 74,481,069.98
08/10/2018 KF-GPROPD 8.7087 0.0000 0.0000 74,142,249.84
05/10/2018 KF-GPROPD 8.6695 8.7996 8.6695 73,851,435.84
04/10/2018 KF-GPROPD 8.7024 8.8330 8.7024 74,126,755.05
03/10/2018 KF-GPROPD 8.8190 8.9514 8.8190 75,117,045.13
02/10/2018 KF-GPROPD 8.8700 9.0032 8.8700 75,533,284.87
01/10/2018 KF-GPROPD 8.9301 9.0642 8.9301 76,045,245.98
28/09/2018 KF-GPROPD 8.9768 9.1116 8.9768 76,437,756.78
27/09/2018 KF-GPROPD 8.9446 9.0789 8.9446 76,142,081.75
26/09/2018 KF-GPROPD 8.9519 9.0863 8.9519 76,317,644.98
25/09/2018 KF-GPROPD 8.9745 9.1092 8.9745 76,507,285.54
24/09/2018 KF-GPROPD 8.9805 9.1153 8.9805 76,505,161.62
21/09/2018 KF-GPROPD 9.0812 9.2175 9.0812 77,362,745.78
20/09/2018 KF-GPROPD 9.0652 9.2013 9.0652 77,224,564.42
19/09/2018 KF-GPROPD 8.9994 9.1345 8.9994 76,836,181.66
18/09/2018 KF-GPROPD 9.0297 9.1652 9.0297 77,177,324.26
17/09/2018 KF-GPROPD 9.0424 9.1781 9.0424 77,284,426.35
14/09/2018 KF-GPROPD 9.0140 9.1493 9.0140 77,033,517.93
13/09/2018 KF-GPROPD 9.0272 9.1627 9.0272 77,045,957.33
12/09/2018 KF-GPROPD 8.9804 9.1152 8.9804 76,641,551.91
11/09/2018 KF-GPROPD 8.9477 9.0820 8.9477 76,362,311.72
10/09/2018 KF-GPROPD 8.9315 9.0656 8.9315 76,217,097.37
07/09/2018 KF-GPROPD 8.9428 9.0770 8.9428 76,333,976.74
06/09/2018 KF-GPROPD 8.9991 9.1342 8.9991 76,811,968.99
05/09/2018 KF-GPROPD 8.9993 9.1344 8.9993 76,804,313.91
04/09/2018 KF-GPROPD 8.9749 9.1096 8.9749 76,593,044.12
03/09/2018 KF-GPROPD 8.9762 9.1109 8.9762 76,624,556.77
31/08/2018 KF-GPROPD 9.0181 9.1535 9.0181 76,970,410.22
30/08/2018 KF-GPROPD 9.0388 9.1745 9.0388 77,124,323.55
29/08/2018 KF-GPROPD 9.0547 9.1906 9.0547 77,281,720.72
28/08/2018 KF-GPROPD 8.9305 9.0646 8.9305 76,217,997.35
27/08/2018 KF-GPROPD 8.9176 9.0515 8.9176 76,091,067.30
24/08/2018 KF-GPROPD 8.8944 9.0279 8.8944 75,893,603.05
23/08/2018 KF-GPROPD 8.9319 9.0660 8.9319 76,186,508.21
22/08/2018 KF-GPROPD 8.9529 9.0873 8.9529 76,439,729.37
21/08/2018 KF-GPROPD 9.0040 9.1392 9.0040 76,842,091.84
20/08/2018 KF-GPROPD 9.0689 9.2050 9.0689 77,389,969.20
17/08/2018 KF-GPROPD 9.0384 9.1741 9.0384 77,503,182.64
16/08/2018 KF-GPROPD 9.0119 9.1472 9.0119 77,270,245.06
15/08/2018 KF-GPROPD 8.9083 0.0000 0.0000 76,382,123.02
14/08/2018 KF-GPROPD 8.9393 9.0735 8.9393 76,243,391.19
10/08/2018 KF-GPROPD 9.0498 9.1856 9.0498 77,324,446.91
09/08/2018 KF-GPROPD 9.3141 9.4539 9.3141 79,613,363.94
08/08/2018 KF-GPROPD 9.3535 9.4939 9.3535 81,915,555.29
07/08/2018 KF-GPROPD 9.3698 9.5104 9.3698 82,012,110.62
06/08/2018 KF-GPROPD 9.3992 9.5403 9.3992 82,262,213.71
03/08/2018 KF-GPROPD 9.3333 9.4734 9.3333 81,711,506.41
02/08/2018 KF-GPROPD 9.3187 9.4586 9.3187 81,592,059.98
01/08/2018 KF-GPROPD 9.3065 9.4462 9.3065 81,540,103.15
31/07/2018 KF-GPROPD 9.2764 9.4156 9.2764 81,232,648.20
26/07/2018 KF-GPROPD 9.3134 9.4532 9.3134 81,552,730.32
25/07/2018 KF-GPROPD 9.2579 9.3969 9.2579 81,094,224.09
24/07/2018 KF-GPROPD 9.3039 9.4436 9.3039 79,427,586.44
23/07/2018 KF-GPROPD 9.2922 9.4317 9.2922 79,346,287.35