Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
29/03/2019 KF-GPROPD 9.5897 9.7336 9.5897 93,561,450.80
28/03/2019 KF-GPROPD 9.5687 9.7123 9.5687 93,599,688.34
27/03/2019 KF-GPROPD 9.5226 9.6655 9.5226 94,692,214.33
26/03/2019 KF-GPROPD 9.5323 9.6754 9.5323 94,733,241.01
25/03/2019 KF-GPROPD 9.4664 9.6085 9.4664 84,087,573.36
22/03/2019 KF-GPROPD 9.4644 9.6065 9.4644 82,493,505.36
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