| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGPROP-A | 9.8533 | 10.0012 | 9.8533 | 543,175,875.50 | -0.0292 |
| 08/12/2025 | KFGPROP-A | 9.8825 | 10.0308 | 9.8825 | 545,465,359.81 | -0.1078 |
| 04/12/2025 | KFGPROP-A | 9.9903 | 10.1403 | 9.9903 | 551,493,147.05 | -0.0611 |
| 03/12/2025 | KFGPROP-A | 10.0514 | 10.2023 | 10.0514 | 555,580,122.86 | 0.0117 |
| 02/12/2025 | KFGPROP-A | 10.0397 | 10.1904 | 10.0397 | 553,110,685.83 | -0.0106 |
| 01/12/2025 | KFGPROP-A | 10.0503 | 10.2012 | 10.0503 | 553,122,550.51 | -0.0981 |
| 28/11/2025 | KFGPROP-A | 10.1484 | 10.3007 | 10.1484 | 562,992,156.66 | 0.0345 |
| 27/11/2025 | KFGPROP-A | 10.1139 | 0.0000 | 0.0000 | 561,079,545.42 | -0.0019 |
| 26/11/2025 | KFGPROP-A | 10.1158 | 10.2676 | 10.1158 | 561,371,978.57 | 0.0572 |
| 25/11/2025 | KFGPROP-A | 10.0586 | 10.2096 | 10.0586 | 558,258,620.75 | 0.0681 |
| 24/11/2025 | KFGPROP-A | 9.9905 | 10.1405 | 9.9905 | 571,666,514.91 | 0.0292 |
| 21/11/2025 | KFGPROP-A | 9.9613 | 10.1108 | 9.9613 | 569,960,678.08 | 0.1195 |
| 20/11/2025 | KFGPROP-A | 9.8418 | 9.9895 | 9.8418 | 563,094,717.68 | -0.0485 |
| 19/11/2025 | KFGPROP-A | 9.8903 | 10.0388 | 9.8903 | 565,806,552.78 | -0.0936 |
| 18/11/2025 | KFGPROP-A | 9.9839 | 10.1338 | 9.9839 | 572,980,127.75 | 0.0088 |
| 17/11/2025 | KFGPROP-A | 9.9751 | 10.1248 | 9.9751 | 574,969,338.99 | -0.0320 |
| 14/11/2025 | KFGPROP-A | 10.0071 | 10.1573 | 10.0071 | 576,791,407.77 | 0.0034 |
| 13/11/2025 | KFGPROP-A | 10.0037 | 10.1539 | 10.0037 | 576,362,463.10 | -0.0961 |
| 12/11/2025 | KFGPROP-A | 10.0998 | 10.2514 | 10.0998 | 581,579,182.30 | -0.0721 |
| 11/11/2025 | KFGPROP-A | 10.1719 | 0.0000 | 0.0000 | 585,731,103.40 | 0.0864 |
| 10/11/2025 | KFGPROP-A | 10.0855 | 10.2369 | 10.0855 | 579,205,860.48 | -0.0225 |
| 07/11/2025 | KFGPROP-A | 10.1080 | 10.2597 | 10.1080 | 580,475,387.16 | 0.1304 |
| 06/11/2025 | KFGPROP-A | 9.9776 | 10.1274 | 9.9776 | 573,257,381.57 | -0.0140 |
| 05/11/2025 | KFGPROP-A | 9.9916 | 10.1416 | 9.9916 | 574,639,546.98 | 0.0189 |
| 04/11/2025 | KFGPROP-A | 9.9727 | 10.1224 | 9.9727 | 573,380,351.99 | -0.0103 |
| 03/11/2025 | KFGPROP-A | 9.9830 | 10.1328 | 9.9830 | 575,408,568.28 | 0.0130 |
| 31/10/2025 | KFGPROP-A | 9.9700 | 10.1197 | 9.9700 | 574,660,772.93 | -0.0303 |
| 30/10/2025 | KFGPROP-A | 10.0003 | 10.1504 | 10.0003 | 577,650,267.42 | 0.0097 |
| 29/10/2025 | KFGPROP-A | 9.9906 | 10.1406 | 9.9906 | 576,546,010.26 | -0.1762 |
| 28/10/2025 | KFGPROP-A | 10.1668 | 10.3194 | 10.1668 | 586,366,472.96 | -0.1537 |
| 27/10/2025 | KFGPROP-A | 10.3205 | 0.0000 | 0.0000 | 595,232,722.62 | 0.0330 |
| 24/10/2025 | KFGPROP-A | 10.2875 | 10.4419 | 10.2875 | 593,611,948.71 | 0.0234 |
| 22/10/2025 | KFGPROP-A | 10.2641 | 10.4182 | 10.2641 | 593,580,095.40 | 0.0507 |
| 21/10/2025 | KFGPROP-A | 10.2134 | 10.3667 | 10.2134 | 590,584,495.24 | -0.0432 |
| 20/10/2025 | KFGPROP-A | 10.2566 | 10.4105 | 10.2566 | 593,235,839.13 | 0.0759 |
| 17/10/2025 | KFGPROP-A | 10.1807 | 10.3335 | 10.1807 | 588,214,388.73 | 0.0766 |
| 16/10/2025 | KFGPROP-A | 10.1041 | 10.2558 | 10.1041 | 584,134,160.82 | 0.0038 |
| 15/10/2025 | KFGPROP-A | 10.1003 | 10.2519 | 10.1003 | 583,551,898.64 | 0.0926 |
| 14/10/2025 | KFGPROP-A | 10.0077 | 10.1579 | 10.0077 | 583,019,868.25 | 0.1824 |
| 10/10/2025 | KFGPROP-A | 9.8253 | 9.9728 | 9.8253 | 572,691,132.54 | -0.1130 |
| 09/10/2025 | KFGPROP-A | 9.9383 | 10.0875 | 9.9383 | 583,391,999.61 | -0.0481 |
| 08/10/2025 | KFGPROP-A | 9.9864 | 10.1363 | 9.9864 | 586,376,558.89 | -0.0529 |
| 07/10/2025 | KFGPROP-A | 10.0393 | 10.1900 | 10.0393 | 589,400,398.12 | -0.0714 |
| 06/10/2025 | KFGPROP-A | 10.1107 | 10.2625 | 10.1107 | 593,630,229.61 | -0.0615 |
| 03/10/2025 | KFGPROP-A | 10.1722 | 10.3249 | 10.1722 | 599,765,097.63 | 0.0339 |
| 02/10/2025 | KFGPROP-A | 10.1383 | 10.2905 | 10.1383 | 597,596,418.27 | -0.0304 |
| 01/10/2025 | KFGPROP-A | 10.1687 | 10.3213 | 10.1687 | 598,449,109.40 | 0.0330 |
| 30/09/2025 | KFGPROP-A | 10.1357 | 10.2878 | 10.1357 | 596,564,963.03 | 0.0811 |
| 29/09/2025 | KFGPROP-A | 10.0546 | 10.2055 | 10.0546 | 591,818,149.93 | -0.0054 |
| 26/09/2025 | KFGPROP-A | 10.0600 | 10.2110 | 10.0600 | 587,136,005.68 | 0.1006 |
| 25/09/2025 | KFGPROP-A | 9.9594 | 10.1089 | 9.9594 | 580,957,275.85 | -0.0304 |
| 24/09/2025 | KFGPROP-A | 9.9898 | 10.1397 | 9.9898 | 582,245,320.27 | -0.0885 |
| 23/09/2025 | KFGPROP-A | 10.0783 | 10.2296 | 10.0783 | 584,031,852.39 | 0.0436 |
| 22/09/2025 | KFGPROP-A | 10.0347 | 10.1853 | 10.0347 | 581,537,744.41 | -0.0220 |
| 19/09/2025 | KFGPROP-A | 10.0567 | 10.2077 | 10.0567 | 582,882,953.20 | -0.0815 |
| 18/09/2025 | KFGPROP-A | 10.1382 | 10.2904 | 10.1382 | 586,447,008.95 | 0.0197 |
| 17/09/2025 | KFGPROP-A | 10.1185 | 10.2704 | 10.1185 | 582,574,619.44 | -0.0562 |
| 16/09/2025 | KFGPROP-A | 10.1747 | 10.3274 | 10.1747 | 585,291,533.75 | -0.0449 |
| 15/09/2025 | KFGPROP-A | 10.2196 | 10.3730 | 10.2196 | 587,845,875.89 | -0.0089 |
| 12/09/2025 | KFGPROP-A | 10.2285 | 10.3820 | 10.2285 | 587,505,583.42 | -0.0185 |
| 11/09/2025 | KFGPROP-A | 10.2470 | 10.4008 | 10.2470 | 593,076,589.70 | 0.1181 |
| 10/09/2025 | KFGPROP-A | 10.1289 | 10.2809 | 10.1289 | 587,903,290.68 | 0.0114 |
| 09/09/2025 | KFGPROP-A | 10.1175 | 10.2694 | 10.1175 | 586,592,364.35 | -0.0397 |
| 08/09/2025 | KFGPROP-A | 10.1572 | 10.3097 | 10.1572 | 589,749,656.46 | -0.0160 |
| 05/09/2025 | KFGPROP-A | 10.1732 | 10.3259 | 10.1732 | 584,544,602.49 | 0.0819 |
| 04/09/2025 | KFGPROP-A | 10.0913 | 10.2428 | 10.0913 | 580,256,281.10 | 0.0488 |
| 03/09/2025 | KFGPROP-A | 10.0425 | 10.1932 | 10.0425 | 579,315,217.02 | 0.0089 |
| 02/09/2025 | KFGPROP-A | 10.0336 | 10.1842 | 10.0336 | 578,884,507.57 | -0.1712 |
| 01/09/2025 | KFGPROP-A | 10.2048 | 0.0000 | 0.0000 | 588,763,827.80 | -0.0029 |
| 29/08/2025 | KFGPROP-A | 10.2077 | 10.3609 | 10.2077 | 589,542,430.86 | 0.0181 |
| 28/08/2025 | KFGPROP-A | 10.1896 | 10.3425 | 10.1896 | 588,460,063.92 | -0.0201 |
| 27/08/2025 | KFGPROP-A | 10.2097 | 10.3629 | 10.2097 | 591,759,452.41 | 0.0955 |
| 26/08/2025 | KFGPROP-A | 10.1142 | 10.2660 | 10.1142 | 585,062,701.50 | -0.0161 |
| 25/08/2025 | KFGPROP-A | 10.1303 | 10.2824 | 10.1303 | 576,298,772.99 | -0.0633 |
| 22/08/2025 | KFGPROP-A | 10.1936 | 10.3466 | 10.1936 | 581,848,368.51 | 0.1327 |
| 21/08/2025 | KFGPROP-A | 10.0609 | 10.2119 | 10.0609 | 574,999,743.73 | -0.0220 |
| 20/08/2025 | KFGPROP-A | 10.0829 | 10.2342 | 10.0829 | 576,153,622.67 | 0.0505 |
| 19/08/2025 | KFGPROP-A | 10.0324 | 10.1830 | 10.0324 | 573,113,625.37 | 0.1466 |
| 18/08/2025 | KFGPROP-A | 9.8858 | 10.0342 | 9.8858 | 544,905,719.24 | -0.0685 |
| 15/08/2025 | KFGPROP-A | 9.9543 | 10.1037 | 9.9543 | 548,691,835.67 | 0.0309 |
| 14/08/2025 | KFGPROP-A | 9.9234 | 10.0724 | 9.9234 | 542,753,465.59 | -0.0877 |
| 13/08/2025 | KFGPROP-A | 10.0111 | 10.1614 | 10.0111 | 547,386,070.08 | 0.0836 |
| 08/08/2025 | KFGPROP-A | 9.9275 | 10.0765 | 9.9275 | 542,657,275.61 | -0.0418 |
| 07/08/2025 | KFGPROP-A | 9.9693 | 10.1189 | 9.9693 | 546,078,824.18 | 0.0115 |
| 06/08/2025 | KFGPROP-A | 9.9578 | 10.1073 | 9.9578 | 545,271,659.30 | 0.0096 |
| 05/08/2025 | KFGPROP-A | 9.9482 | 10.0975 | 9.9482 | 544,942,495.91 | 0.0125 |
| 04/08/2025 | KFGPROP-A | 9.9357 | 0.0000 | 0.0000 | 544,255,124.86 | 0.1132 |
| 01/08/2025 | KFGPROP-A | 9.8225 | 9.9699 | 9.8225 | 537,444,825.40 | 0.0157 |
| 31/07/2025 | KFGPROP-A | 9.8068 | 9.9540 | 9.8068 | 536,657,218.57 | -0.1072 |
| 30/07/2025 | KFGPROP-A | 9.9140 | 10.0628 | 9.9140 | 548,871,590.70 | -0.1177 |
| 29/07/2025 | KFGPROP-A | 10.0317 | 10.1823 | 10.0317 | 555,422,268.60 | -0.0155 |
| 25/07/2025 | KFGPROP-A | 10.0472 | 10.1980 | 10.0472 | 556,005,359.27 | -0.0147 |
| 24/07/2025 | KFGPROP-A | 10.0619 | 10.2129 | 10.0619 | 556,412,067.45 | -0.0709 |
| 23/07/2025 | KFGPROP-A | 10.1328 | 10.2849 | 10.1328 | 560,377,490.95 | 0.0214 |
| 22/07/2025 | KFGPROP-A | 10.1114 | 10.2632 | 10.1114 | 559,467,923.79 | 0.1291 |
| 21/07/2025 | KFGPROP-A | 9.9823 | 10.1321 | 9.9823 | 552,235,572.25 | 0.0334 |
| 18/07/2025 | KFGPROP-A | 9.9489 | 10.0982 | 9.9489 | 550,425,626.36 | 0.0169 |
| 17/07/2025 | KFGPROP-A | 9.9320 | 10.0811 | 9.9320 | 550,341,727.77 | -0.0218 |
| 16/07/2025 | KFGPROP-A | 9.9538 | 10.1032 | 9.9538 | 552,262,497.38 | 0.0609 |
| 15/07/2025 | KFGPROP-A | 9.8929 | 10.0414 | 9.8929 | 548,830,329.62 | -0.1229 |
| 14/07/2025 | KFGPROP-A | 10.0158 | 10.1661 | 10.0158 | 556,104,648.23 | 0.0565 |
| 11/07/2025 | KFGPROP-A | 9.9593 | 10.1088 | 9.9593 | 553,306,401.02 | 0.0614 |
| 09/07/2025 | KFGPROP-A | 9.8979 | 10.0465 | 9.8979 | 549,892,447.16 | -0.0086 |
| 08/07/2025 | KFGPROP-A | 9.9065 | 10.0552 | 9.9065 | 555,890,686.39 | -0.0285 |
| 07/07/2025 | KFGPROP-A | 9.9350 | 10.0841 | 9.9350 | 557,463,267.87 | -0.0766 |
| 04/07/2025 | KFGPROP-A | 10.0116 | 0.0000 | 0.0000 | 561,765,320.82 | -0.0008 |
| 03/07/2025 | KFGPROP-A | 10.0124 | 10.1627 | 10.0124 | 562,258,103.18 | 0.0115 |
| 02/07/2025 | KFGPROP-A | 10.0009 | 10.1510 | 10.0009 | 561,205,307.21 | 0.0340 |
| 01/07/2025 | KFGPROP-A | 9.9669 | 10.1165 | 9.9669 | 559,765,145.47 | 0.0326 |
| 30/06/2025 | KFGPROP-A | 9.9343 | 10.0834 | 9.9343 | 556,912,383.23 | 0.0216 |
| 27/06/2025 | KFGPROP-A | 9.9127 | 10.0615 | 9.9127 | 555,730,307.66 | 0.0023 |
| 26/06/2025 | KFGPROP-A | 9.9104 | 10.0592 | 9.9104 | 555,737,539.14 | 0.0446 |
| 25/06/2025 | KFGPROP-A | 9.8658 | 10.0139 | 9.8658 | 553,126,017.37 | -0.1490 |
| 24/06/2025 | KFGPROP-A | 10.0148 | 10.1651 | 10.0148 | 566,406,622.31 | -0.0025 |
| 23/06/2025 | KFGPROP-A | 10.0173 | 10.1677 | 10.0173 | 567,272,442.90 | 0.1173 |
| 20/06/2025 | KFGPROP-A | 9.9000 | 10.0486 | 9.9000 | 562,484,456.25 | -0.0257 |
| 19/06/2025 | KFGPROP-A | 9.9257 | 0.0000 | 0.0000 | 563,940,616.17 | 0.0014 |
| 18/06/2025 | KFGPROP-A | 9.9243 | 10.0733 | 9.9243 | 565,214,543.78 | 0.0447 |
| 17/06/2025 | KFGPROP-A | 9.8796 | 10.0279 | 9.8796 | 566,587,334.45 | -0.0007 |
| 16/06/2025 | KFGPROP-A | 9.8803 | 10.0286 | 9.8803 | 567,058,337.28 | -0.0062 |
| 13/06/2025 | KFGPROP-A | 9.8865 | 10.0349 | 9.8865 | 568,622,338.59 | -0.0883 |
| 12/06/2025 | KFGPROP-A | 9.9748 | 10.1245 | 9.9748 | 574,672,987.56 | 0.0416 |
| 11/06/2025 | KFGPROP-A | 9.9332 | 10.0823 | 9.9332 | 578,211,567.03 | -0.0427 |