Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KF-GPROPD 9.5200 9.6629 9.5200 82,434,098.01
20/03/2019 KF-GPROPD 9.4389 9.5806 9.4389 81,103,191.70
19/03/2019 KF-GPROPD 9.4212 9.5626 9.4212 80,951,172.98
18/03/2019 KF-GPROPD 9.4383 9.5800 9.4383 81,086,011.27
15/03/2019 KF-GPROPD 9.3996 9.5407 9.3996 80,742,209.17
14/03/2019 KF-GPROPD 9.3665 9.5071 9.3665 80,452,527.39
13/03/2019 KF-GPROPD 9.3600 9.5005 9.3600 80,516,698.57
12/03/2019 KF-GPROPD 9.3156 9.4554 9.3156 80,139,715.17
11/03/2019 KF-GPROPD 9.2834 9.4228 9.2834 79,849,389.04
08/03/2019 KF-GPROPD 9.1839 9.3218 9.1839 79,017,686.77
07/03/2019 KF-GPROPD 9.1672 9.3048 9.1672 78,874,353.47
06/03/2019 KF-GPROPD 9.2030 9.3411 9.2030 79,253,347.07
05/03/2019 KF-GPROPD 9.2249 9.3634 9.2249 79,445,554.16
04/03/2019 KF-GPROPD 9.2089 9.3471 9.2089 79,312,218.87
01/03/2019 KF-GPROPD 9.1741 9.3118 9.1741 79,007,891.34
28/02/2019 KF-GPROPD 9.1889 9.3268 9.1889 79,030,569.20
27/02/2019 KF-GPROPD 9.1766 9.3143 9.1766 78,924,427.21
26/02/2019 KF-GPROPD 9.2094 9.3476 9.2094 79,217,489.59
25/02/2019 KF-GPROPD 9.2039 9.3421 9.2039 79,230,975.25
22/02/2019 KF-GPROPD 9.2330 9.3716 9.2330 79,433,858.82
21/02/2019 KF-GPROPD 9.2031 9.3412 9.2031 79,194,099.33
20/02/2019 KF-GPROPD 9.1915 9.3295 9.1915 79,146,591.22
18/02/2019 KF-GPROPD 9.1902 0.0000 0.0000 79,135,959.56
15/02/2019 KF-GPROPD 9.1920 0.0000 0.0000 79,151,154.09
14/02/2019 KF-GPROPD 9.1717 9.3094 9.1717 78,488,818.24
13/02/2019 KF-GPROPD 9.1334 9.2705 9.1334 78,220,191.55
12/02/2019 KF-GPROPD 9.1120 9.2488 9.1120 78,039,174.84
11/02/2019 KF-GPROPD 9.1464 9.2837 9.1464 78,289,520.33
08/02/2019 KF-GPROPD 9.1486 9.2859 9.1486 78,304,537.27
07/02/2019 KF-GPROPD 9.1576 9.2951 9.1576 78,381,353.05
06/02/2019 KF-GPROPD 9.1197 9.2566 9.1197 78,135,597.14
05/02/2019 KF-GPROPD 9.1430 9.2802 9.1430 78,305,629.49
04/02/2019 KF-GPROPD 9.1436 9.2809 9.1436 78,332,269.05
01/02/2019 KF-GPROPD 9.1124 9.2492 9.1124 76,670,421.97
31/01/2019 KF-GPROPD 9.1495 9.2868 9.1495 76,980,974.50
30/01/2019 KF-GPROPD 9.1258 9.2628 9.1258 76,779,766.79
29/01/2019 KF-GPROPD 9.0454 9.1812 9.0454 76,100,070.30
28/01/2019 KF-GPROPD 8.9850 9.1199 8.9850 75,578,697.94
25/01/2019 KF-GPROPD 8.9490 9.0833 8.9490 75,273,302.35
24/01/2019 KF-GPROPD 8.8506 8.9835 8.8506 74,445,835.84
23/01/2019 KF-GPROPD 8.8514 8.9843 8.8514 74,886,205.47
22/01/2019 KF-GPROPD 8.8194 8.9518 8.8194 74,605,456.01
21/01/2019 KF-GPROPD 8.8479 0.0000 0.0000 74,847,110.81
18/01/2019 KF-GPROPD 8.8473 0.0000 0.0000 74,841,940.92
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