| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KFGPROP-A | 10.3004 | 10.4550 | 10.3004 | 492,002,743.71 | 0.0388 |
| 06/02/2026 | KFGPROP-A | 10.2616 | 10.4156 | 10.2616 | 490,329,774.37 | 0.0824 |
| 05/02/2026 | KFGPROP-A | 10.1792 | 10.3320 | 10.1792 | 488,345,776.82 | 0.0282 |
| 04/02/2026 | KFGPROP-A | 10.1510 | 10.3034 | 10.1510 | 488,639,536.48 | 0.0986 |
| 03/02/2026 | KFGPROP-A | 10.0524 | 10.2033 | 10.0524 | 484,062,332.82 | 0.0644 |
| 02/02/2026 | KFGPROP-A | 9.9880 | 0.0000 | 0.0000 | 480,960,385.26 | -0.0754 |
| 30/01/2026 | KFGPROP-A | 10.0634 | 10.2145 | 10.0634 | 485,018,687.25 | 0.0136 |
| 29/01/2026 | KFGPROP-A | 10.0498 | 10.2006 | 10.0498 | 486,505,627.72 | 0.1204 |
| 28/01/2026 | KFGPROP-A | 9.9294 | 10.0784 | 9.9294 | 480,732,157.12 | -0.0724 |
| 27/01/2026 | KFGPROP-A | 10.0018 | 10.1519 | 10.0018 | 495,664,097.53 | 0.0082 |
| 26/01/2026 | KFGPROP-A | 9.9936 | 10.1436 | 9.9936 | 496,519,173.38 | -0.0206 |
| 23/01/2026 | KFGPROP-A | 10.0142 | 10.1645 | 10.0142 | 497,364,639.39 | 0.0389 |
| 22/01/2026 | KFGPROP-A | 9.9753 | 10.1250 | 9.9753 | 515,482,323.05 | -0.0726 |
| 21/01/2026 | KFGPROP-A | 10.0479 | 10.1987 | 10.0479 | 519,640,133.83 | -0.0247 |
| 20/01/2026 | KFGPROP-A | 10.0726 | 10.2238 | 10.0726 | 530,829,415.93 | -0.1202 |
| 19/01/2026 | KFGPROP-A | 10.1928 | 0.0000 | 0.0000 | 537,166,927.36 | -0.0041 |
| 16/01/2026 | KFGPROP-A | 10.1969 | 10.3500 | 10.1969 | 537,741,784.41 | 0.1011 |
| 15/01/2026 | KFGPROP-A | 10.0958 | 10.2473 | 10.0958 | 533,424,975.19 | 0.0317 |
| 14/01/2026 | KFGPROP-A | 10.0641 | 10.2152 | 10.0641 | 532,688,011.81 | 0.0474 |
| 13/01/2026 | KFGPROP-A | 10.0167 | 10.1671 | 10.0167 | 529,047,847.72 | 0.0282 |
| 12/01/2026 | KFGPROP-A | 9.9885 | 10.1384 | 9.9885 | 528,951,011.46 | 0.0100 |
| 09/01/2026 | KFGPROP-A | 9.9785 | 10.1283 | 9.9785 | 528,416,638.08 | -0.0220 |
| 08/01/2026 | KFGPROP-A | 10.0005 | 10.1506 | 10.0005 | 530,435,460.28 | 0.0789 |
| 07/01/2026 | KFGPROP-A | 9.9216 | 10.0705 | 9.9216 | 546,012,218.60 | -0.0348 |
| 06/01/2026 | KFGPROP-A | 9.9564 | 10.1058 | 9.9564 | 549,817,540.01 | 0.0363 |
| 05/01/2026 | KFGPROP-A | 9.9201 | 10.0690 | 9.9201 | 547,262,983.22 | -0.0771 |
| 30/12/2025 | KFGPROP-A | 9.9972 | 10.1473 | 9.9972 | 551,670,681.77 | 0.0153 |
| 29/12/2025 | KFGPROP-A | 9.9819 | 0.0000 | 0.0000 | 550,824,059.81 | 0.0207 |
| 26/12/2025 | KFGPROP-A | 9.9612 | 0.0000 | 0.0000 | 549,681,969.45 | -0.0019 |
| 25/12/2025 | KFGPROP-A | 9.9631 | 0.0000 | 0.0000 | 549,787,031.28 | -0.0015 |
| 24/12/2025 | KFGPROP-A | 9.9646 | 10.1142 | 9.9646 | 549,762,409.52 | 0.0566 |
| 23/12/2025 | KFGPROP-A | 9.9080 | 10.0567 | 9.9080 | 546,089,426.39 | 0.0213 |
| 22/12/2025 | KFGPROP-A | 9.8867 | 10.0351 | 9.8867 | 544,703,704.78 | 0.0350 |
| 19/12/2025 | KFGPROP-A | 9.8517 | 9.9996 | 9.8517 | 542,840,739.07 | -0.0306 |
| 18/12/2025 | KFGPROP-A | 9.8823 | 10.0306 | 9.8823 | 544,496,998.40 | -0.0119 |
| 17/12/2025 | KFGPROP-A | 9.8942 | 10.0427 | 9.8942 | 545,297,950.82 | 0.0352 |
| 16/12/2025 | KFGPROP-A | 9.8590 | 10.0070 | 9.8590 | 543,653,426.93 | -0.0700 |
| 15/12/2025 | KFGPROP-A | 9.9290 | 10.0780 | 9.9290 | 547,462,376.08 | 0.0314 |
| 12/12/2025 | KFGPROP-A | 9.8976 | 10.0462 | 9.8976 | 545,612,236.83 | 0.0020 |
| 11/12/2025 | KFGPROP-A | 9.8956 | 10.0441 | 9.8956 | 545,902,335.39 | 0.0423 |
| 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 |