Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
26/09/2019 | KF-GPROPD | 9.9434 | 10.0927 | 9.9434 | 100,657,434.07 |
25/09/2019 | KF-GPROPD | 9.8888 | 10.0372 | 9.8888 | 100,387,497.51 |
24/09/2019 | KF-GPROPD | 9.8888 | 10.0372 | 9.8888 | 100,392,240.87 |
23/09/2019 | KF-GPROPD | 9.8942 | 10.0427 | 9.8942 | 100,447,339.77 |
20/09/2019 | KF-GPROPD | 9.9002 | 10.0488 | 9.9002 | 97,238,521.33 |
19/09/2019 | KF-GPROPD | 9.8798 | 10.0281 | 9.8798 | 97,057,439.59 |
18/09/2019 | KF-GPROPD | 9.8317 | 9.9793 | 9.8317 | 96,602,217.64 |
17/09/2019 | KF-GPROPD | 9.8322 | 9.9798 | 9.8322 | 96,704,970.30 |
16/09/2019 | KF-GPROPD | 9.7356 | 9.8817 | 9.7356 | 95,678,951.91 |
13/09/2019 | KF-GPROPD | 9.7195 | 9.8654 | 9.7195 | 95,494,522.37 |
12/09/2019 | KF-GPROPD | 9.7260 | 9.8720 | 9.7260 | 95,542,601.83 |
11/09/2019 | KF-GPROPD | 9.6969 | 9.8425 | 9.6969 | 95,152,331.25 |
10/09/2019 | KF-GPROPD | 9.6974 | 9.8430 | 9.6974 | 95,439,434.65 |
09/09/2019 | KF-GPROPD | 9.7899 | 9.9368 | 9.7899 | 96,329,212.39 |
06/09/2019 | KF-GPROPD | 9.8292 | 9.9767 | 9.8292 | 96,504,699.58 |
05/09/2019 | KF-GPROPD | 9.8226 | 9.9700 | 9.8226 | 96,461,354.63 |
04/09/2019 | KF-GPROPD | 9.8672 | 10.0153 | 9.8672 | 96,844,006.21 |
03/09/2019 | KF-GPROPD | 9.7561 | 9.9025 | 9.7561 | 95,153,765.43 |
02/09/2019 | KF-GPROPD | 9.7783 | 0.0000 | 0.0000 | 95,370,282.46 |
30/08/2019 | KF-GPROPD | 9.7796 | 0.0000 | 0.0000 | 95,383,141.03 |
29/08/2019 | KF-GPROPD | 9.7257 | 9.8717 | 9.7257 | 94,836,137.91 |
28/08/2019 | KF-GPROPD | 9.7052 | 9.8509 | 9.7052 | 95,906,008.07 |
27/08/2019 | KF-GPROPD | 9.6771 | 9.8224 | 9.6771 | 95,614,549.43 |
26/08/2019 | KF-GPROPD | 9.6827 | 9.8280 | 9.6827 | 95,165,250.35 |
23/08/2019 | KF-GPROPD | 9.6652 | 9.8103 | 9.6652 | 89,850,462.66 |
22/08/2019 | KF-GPROPD | 9.7389 | 9.8851 | 9.7389 | 93,625,179.67 |
21/08/2019 | KF-GPROPD | 9.7075 | 9.8532 | 9.7075 | 93,308,778.87 |
20/08/2019 | KF-GPROPD | 9.6711 | 9.8163 | 9.6711 | 93,012,900.40 |
19/08/2019 | KF-GPROPD | 9.7263 | 9.8723 | 9.7263 | 93,534,195.40 |
16/08/2019 | KF-GPROPD | 9.6468 | 9.7916 | 9.6468 | 92,738,416.33 |
15/08/2019 | KF-GPROPD | 9.5329 | 9.6760 | 9.5329 | 91,299,927.42 |
14/08/2019 | KF-GPROPD | 9.4503 | 9.5922 | 9.4503 | 90,194,907.01 |
13/08/2019 | KF-GPROPD | 9.5577 | 9.7012 | 9.5577 | 91,027,535.93 |
09/08/2019 | KF-GPROPD | 9.6053 | 9.7495 | 9.6053 | 91,454,297.62 |
08/08/2019 | KF-GPROPD | 9.6223 | 9.7667 | 9.6223 | 91,651,445.21 |
07/08/2019 | KF-GPROPD | 9.5116 | 9.6544 | 9.5116 | 90,641,566.54 |
06/08/2019 | KF-GPROPD | 9.4510 | 9.5929 | 9.4510 | 89,884,325.60 |
05/08/2019 | KF-GPROPD | 9.4046 | 0.0000 | 0.0000 | 89,442,775.40 |
02/08/2019 | KF-GPROPD | 9.5870 | 9.7309 | 9.5870 | 90,858,896.01 |
01/08/2019 | KF-GPROPD | 9.5414 | 9.6846 | 9.5414 | 89,422,092.49 |
31/07/2019 | KF-GPROPD | 9.5518 | 9.6952 | 9.5518 | 89,502,323.19 |
30/07/2019 | KF-GPROPD | 9.6448 | 9.7896 | 9.6448 | 90,313,483.18 |
26/07/2019 | KF-GPROPD | 9.6264 | 9.7709 | 9.6264 | 90,168,020.62 |
25/07/2019 | KF-GPROPD | 9.6311 | 9.7757 | 9.6311 | 90,215,666.60 |
24/07/2019 | KF-GPROPD | 9.6586 | 9.8036 | 9.6586 | 90,475,718.80 |
23/07/2019 | KF-GPROPD | 9.6487 | 9.7935 | 9.6487 | 89,895,817.24 |
22/07/2019 | KF-GPROPD | 9.6017 | 9.7458 | 9.6017 | 86,442,618.09 |
19/07/2019 | KF-GPROPD | 9.6447 | 9.7895 | 9.6447 | 86,914,860.32 |
18/07/2019 | KF-GPROPD | 9.7382 | 9.8844 | 9.7382 | 87,842,406.63 |
17/07/2019 | KF-GPROPD | 9.7030 | 9.8486 | 9.7030 | 87,550,984.06 |
15/07/2019 | KF-GPROPD | 9.7458 | 9.8921 | 9.7458 | 92,000,863.79 |
12/07/2019 | KF-GPROPD | 9.7653 | 9.9119 | 9.7653 | 92,083,659.91 |
11/07/2019 | KF-GPROPD | 9.7508 | 9.8972 | 9.7508 | 92,104,128.20 |
10/07/2019 | KF-GPROPD | 9.8086 | 9.9558 | 9.8086 | 92,635,560.37 |
09/07/2019 | KF-GPROPD | 9.7631 | 9.9096 | 9.7631 | 92,164,600.40 |
08/07/2019 | KF-GPROPD | 9.7470 | 9.8933 | 9.7470 | 88,600,613.50 |
05/07/2019 | KF-GPROPD | 9.7837 | 9.9306 | 9.7837 | 90,587,409.04 |
04/07/2019 | KF-GPROPD | 9.7843 | 0.0000 | 0.0000 | 90,593,098.84 |
03/07/2019 | KF-GPROPD | 9.7828 | 0.0000 | 0.0000 | 90,579,225.28 |
02/07/2019 | KF-GPROPD | 9.6701 | 0.0000 | 0.0000 | 89,535,791.96 |
01/07/2019 | KF-GPROPD | 9.5735 | 9.7172 | 9.5735 | 88,710,007.32 |
28/06/2019 | KF-GPROPD | 9.5454 | 9.6887 | 9.5454 | 88,381,637.05 |
27/06/2019 | KF-GPROPD | 9.5061 | 9.6488 | 9.5061 | 87,978,396.53 |
26/06/2019 | KF-GPROPD | 9.4655 | 9.6076 | 9.4655 | 84,783,334.38 |
25/06/2019 | KF-GPROPD | 9.5777 | 9.7215 | 9.5777 | 85,769,514.61 |
24/06/2019 | KF-GPROPD | 9.6534 | 9.7983 | 9.6534 | 86,433,706.39 |
21/06/2019 | KF-GPROPD | 9.6615 | 9.8065 | 9.6615 | 86,477,077.63 |
20/06/2019 | KF-GPROPD | 9.7371 | 9.8833 | 9.7371 | 88,099,186.10 |
19/06/2019 | KF-GPROPD | 9.6737 | 9.8189 | 9.6737 | 87,542,054.08 |
18/06/2019 | KF-GPROPD | 9.6385 | 9.7832 | 9.6385 | 87,266,868.14 |
17/06/2019 | KF-GPROPD | 9.6269 | 9.7714 | 9.6269 | 87,088,839.40 |
14/06/2019 | KF-GPROPD | 9.6096 | 9.7538 | 9.6096 | 86,930,650.87 |
13/06/2019 | KF-GPROPD | 9.6269 | 9.7714 | 9.6269 | 87,144,246.55 |
12/06/2019 | KF-GPROPD | 9.5639 | 9.7075 | 9.5639 | 86,520,449.96 |
11/06/2019 | KF-GPROPD | 9.5762 | 9.7199 | 9.5762 | 86,127,794.37 |
10/06/2019 | KF-GPROPD | 9.5567 | 9.7002 | 9.5567 | 85,990,157.54 |
07/06/2019 | KF-GPROPD | 9.5417 | 9.6849 | 9.5417 | 85,638,181.22 |
06/06/2019 | KF-GPROPD | 9.5368 | 9.6800 | 9.5368 | 85,594,495.57 |
05/06/2019 | KF-GPROPD | 9.5210 | 9.6639 | 9.5210 | 85,447,689.14 |
04/06/2019 | KF-GPROPD | 9.4391 | 9.5808 | 9.4391 | 86,432,140.78 |
31/05/2019 | KF-GPROPD | 9.3992 | 9.5403 | 9.3992 | 85,271,203.68 |
30/05/2019 | KF-GPROPD | 9.3699 | 9.5105 | 9.3699 | 84,954,010.00 |
29/05/2019 | KF-GPROPD | 9.3867 | 9.5276 | 9.3867 | 83,117,112.75 |
28/05/2019 | KF-GPROPD | 9.4461 | 9.5879 | 9.4461 | 83,554,677.27 |
27/05/2019 | KF-GPROPD | 9.5016 | 0.0000 | 0.0000 | 84,045,193.99 |
24/05/2019 | KF-GPROPD | 9.5032 | 0.0000 | 0.0000 | 84,059,499.49 |
23/05/2019 | KF-GPROPD | 9.4560 | 9.5979 | 9.4560 | 83,571,411.76 |
22/05/2019 | KF-GPROPD | 9.4566 | 9.5985 | 9.4566 | 83,567,025.64 |
21/05/2019 | KF-GPROPD | 9.4786 | 9.6209 | 9.4786 | 82,795,183.96 |
17/05/2019 | KF-GPROPD | 9.4504 | 9.5923 | 9.4504 | 83,034,113.56 |
16/05/2019 | KF-GPROPD | 9.4868 | 9.6292 | 9.4868 | 83,276,372.52 |
15/05/2019 | KF-GPROPD | 9.4229 | 9.5643 | 9.4229 | 82,108,437.44 |
14/05/2019 | KF-GPROPD | 9.3897 | 9.5306 | 9.3897 | 81,771,419.41 |
13/05/2019 | KF-GPROPD | 9.5997 | 9.7438 | 9.5997 | 83,566,963.71 |
10/05/2019 | KF-GPROPD | 9.6433 | 9.7880 | 9.6433 | 83,579,138.39 |
09/05/2019 | KF-GPROPD | 9.5824 | 9.7262 | 9.5824 | 82,831,841.47 |
08/05/2019 | KF-GPROPD | 9.5842 | 9.7281 | 9.5842 | 92,557,908.62 |
07/05/2019 | KF-GPROPD | 9.5974 | 9.7415 | 9.5974 | 92,685,086.66 |
03/05/2019 | KF-GPROPD | 9.7347 | 9.8808 | 9.7347 | 93,967,970.17 |
02/05/2019 | KF-GPROPD | 9.6837 | 9.8291 | 9.6837 | 93,212,244.86 |
30/04/2019 | KF-GPROPD | 9.6547 | 9.7996 | 9.6547 | 95,141,261.53 |
29/04/2019 | KF-GPROPD | 9.6212 | 9.7656 | 9.6212 | 94,723,984.38 |
26/04/2019 | KF-GPROPD | 9.6518 | 9.7967 | 9.6518 | 95,019,494.74 |
25/04/2019 | KF-GPROPD | 9.5972 | 9.7413 | 9.5972 | 94,285,062.28 |
24/04/2019 | KF-GPROPD | 9.5848 | 9.7287 | 9.5848 | 94,358,161.33 |
23/04/2019 | KF-GPROPD | 9.5238 | 9.6668 | 9.5238 | 93,229,190.38 |
22/04/2019 | KF-GPROPD | 9.4510 | 0.0000 | 0.0000 | 92,516,493.86 |
19/04/2019 | KF-GPROPD | 9.4961 | 0.0000 | 0.0000 | 92,958,330.06 |
18/04/2019 | KF-GPROPD | 9.4964 | 0.0000 | 0.0000 | 92,961,008.64 |
17/04/2019 | KF-GPROPD | 9.4575 | 9.5995 | 9.4575 | 92,359,197.85 |
12/04/2019 | KF-GPROPD | 9.6547 | 9.7996 | 9.6547 | 94,250,936.95 |
11/04/2019 | KF-GPROPD | 9.6272 | 9.7717 | 9.6272 | 93,955,166.82 |
10/04/2019 | KF-GPROPD | 9.6512 | 9.7961 | 9.6512 | 94,381,902.13 |
09/04/2019 | KF-GPROPD | 9.5852 | 9.7291 | 9.5852 | 93,000,624.48 |
05/04/2019 | KF-GPROPD | 9.6375 | 9.7822 | 9.6375 | 93,747,569.51 |
04/04/2019 | KF-GPROPD | 9.6364 | 9.7810 | 9.6364 | 95,371,703.15 |
03/04/2019 | KF-GPROPD | 9.6766 | 9.8218 | 9.6766 | 95,695,510.77 |
02/04/2019 | KF-GPROPD | 9.6499 | 9.7947 | 9.6499 | 95,553,084.68 |
01/04/2019 | KF-GPROPD | 9.6209 | 9.7653 | 9.6209 | 95,841,816.21 |