| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 13/05/2025 | KFGPROP-A | 9.6703 | 9.8155 | 9.6703 | 608,647,435.41 | -0.0039 |
| 09/05/2025 | KFGPROP-A | 9.6742 | 9.8194 | 9.6742 | 609,408,932.66 | 0.0600 |
| 08/05/2025 | KFGPROP-A | 9.6142 | 9.7585 | 9.6142 | 605,493,083.54 | -0.0381 |
| 07/05/2025 | KFGPROP-A | 9.6523 | 9.7972 | 9.6523 | 608,064,675.71 | 0.0035 |
| 06/05/2025 | KFGPROP-A | 9.6488 | 9.7936 | 9.6488 | 613,310,882.99 | -0.0262 |
| 02/05/2025 | KFGPROP-A | 9.6750 | 9.8202 | 9.6750 | 614,393,006.50 | 0.1121 |
| 30/04/2025 | KFGPROP-A | 9.5629 | 9.7064 | 9.5629 | 609,189,322.23 | 0.0694 |
| 29/04/2025 | KFGPROP-A | 9.4935 | 9.6360 | 9.4935 | 604,740,869.25 | -0.0198 |
| 28/04/2025 | KFGPROP-A | 9.5133 | 9.6561 | 9.5133 | 605,767,058.32 | 0.0621 |
| 25/04/2025 | KFGPROP-A | 9.4512 | 9.5931 | 9.4512 | 601,526,354.74 | -0.0057 |
| 24/04/2025 | KFGPROP-A | 9.4569 | 9.5989 | 9.4569 | 606,354,745.81 | 0.0556 |
| 23/04/2025 | KFGPROP-A | 9.4013 | 9.5424 | 9.4013 | 604,824,420.28 | 0.0074 |
| 22/04/2025 | KFGPROP-A | 9.3939 | 9.5349 | 9.3939 | 604,372,483.11 | 0.1457 |
| 21/04/2025 | KFGPROP-A | 9.2482 | 0.0000 | 0.0000 | 595,001,039.82 | -0.1575 |
| 18/04/2025 | KFGPROP-A | 9.4057 | 0.0000 | 0.0000 | 605,134,025.18 | 0.0014 |
| 17/04/2025 | KFGPROP-A | 9.4043 | 9.5455 | 9.4043 | 605,035,430.12 | 0.1353 |
| 16/04/2025 | KFGPROP-A | 9.2690 | 9.4081 | 9.2690 | 596,359,947.62 | 0.2516 |
| 11/04/2025 | KFGPROP-A | 9.0174 | 9.1528 | 9.0174 | 587,944,076.74 | 0.1210 |
| 10/04/2025 | KFGPROP-A | 8.8964 | 9.0299 | 8.8964 | 579,412,267.09 | -0.1335 |
| 09/04/2025 | KFGPROP-A | 9.0299 | 9.1654 | 9.0299 | 593,263,073.22 | 0.4670 |
| 08/04/2025 | KFGPROP-A | 8.5629 | 8.6914 | 8.5629 | 575,017,059.46 | -0.4656 |
| 04/04/2025 | KFGPROP-A | 9.0285 | 9.1640 | 9.0285 | 606,441,908.42 | -0.3973 |
| 03/04/2025 | KFGPROP-A | 9.4258 | 9.5673 | 9.4258 | 633,372,259.73 | -0.2802 |
| 02/04/2025 | KFGPROP-A | 9.7060 | 9.8517 | 9.7060 | 652,013,357.33 | 0.0378 |
| 01/04/2025 | KFGPROP-A | 9.6682 | 9.8133 | 9.6682 | 648,195,162.04 | 0.0269 |
| 31/03/2025 | KFGPROP-A | 9.6413 | 9.7860 | 9.6413 | 646,241,457.87 | 0.0349 |
| 27/03/2025 | KFGPROP-A | 9.6064 | 9.7506 | 9.6064 | 644,542,338.89 | -0.0543 |
| 26/03/2025 | KFGPROP-A | 9.6607 | 9.8057 | 9.6607 | 648,099,468.37 | 0.0408 |
| 25/03/2025 | KFGPROP-A | 9.6199 | 9.7643 | 9.6199 | 646,350,815.72 | -0.0735 |
| 24/03/2025 | KFGPROP-A | 9.6934 | 9.8389 | 9.6934 | 651,357,140.17 | 0.1242 |
| 21/03/2025 | KFGPROP-A | 9.5692 | 9.7128 | 9.5692 | 644,660,147.04 | -0.0977 |
| 20/03/2025 | KFGPROP-A | 9.6669 | 9.8120 | 9.6669 | 651,886,968.93 | -0.0107 |
| 19/03/2025 | KFGPROP-A | 9.6776 | 9.8229 | 9.6776 | 653,780,366.81 | -0.0004 |
| 18/03/2025 | KFGPROP-A | 9.6780 | 9.8233 | 9.6780 | 653,760,024.48 | -0.0441 |
| 17/03/2025 | KFGPROP-A | 9.7221 | 0.0000 | 0.0000 | 656,740,087.56 | 0.1278 |
| 14/03/2025 | KFGPROP-A | 9.5943 | 9.7383 | 9.5943 | 648,306,143.44 | 0.1578 |
| 13/03/2025 | KFGPROP-A | 9.4365 | 9.5781 | 9.4365 | 637,664,070.35 | -0.1566 |
| 12/03/2025 | KFGPROP-A | 9.5931 | 9.7371 | 9.5931 | 647,599,946.61 | -0.0017 |
| 11/03/2025 | KFGPROP-A | 9.5948 | 9.7388 | 9.5948 | 648,171,322.00 | -0.0691 |
| 10/03/2025 | KFGPROP-A | 9.6639 | 9.8090 | 9.6639 | 659,317,842.73 | -0.0875 |
| 07/03/2025 | KFGPROP-A | 9.7514 | 9.8978 | 9.7514 | 665,321,799.97 | 0.0547 |
| 06/03/2025 | KFGPROP-A | 9.6967 | 9.8423 | 9.6967 | 662,194,308.59 | -0.1903 |
| 05/03/2025 | KFGPROP-A | 9.8870 | 10.0354 | 9.8870 | 675,019,590.98 | 0.1081 |
| 04/03/2025 | KFGPROP-A | 9.7789 | 9.9257 | 9.7789 | 667,901,358.89 | -0.0815 |
| 03/03/2025 | KFGPROP-A | 9.8604 | 10.0084 | 9.8604 | 700,358,269.35 | 0.0247 |
| 28/02/2025 | KFGPROP-A | 9.8357 | 9.9833 | 9.8357 | 697,570,301.55 | 0.0550 |
| 27/02/2025 | KFGPROP-A | 9.7807 | 9.9275 | 9.7807 | 692,639,560.48 | -0.0223 |
| 26/02/2025 | KFGPROP-A | 9.8030 | 9.9501 | 9.8030 | 692,877,294.36 | -0.0503 |
| 25/02/2025 | KFGPROP-A | 9.8533 | 10.0012 | 9.8533 | 694,368,454.93 | 0.0624 |
| 24/02/2025 | KFGPROP-A | 9.7909 | 9.9379 | 9.7909 | 689,951,096.66 | -0.0116 |
| 21/02/2025 | KFGPROP-A | 9.8025 | 9.9496 | 9.8025 | 690,534,896.54 | -0.0717 |
| 20/02/2025 | KFGPROP-A | 9.8742 | 10.0224 | 9.8742 | 695,011,161.64 | 0.0591 |
| 19/02/2025 | KFGPROP-A | 9.8151 | 9.9624 | 9.8151 | 688,130,807.42 | -0.0357 |
| 18/02/2025 | KFGPROP-A | 9.8508 | 9.9987 | 9.8508 | 685,174,063.59 | 0.0294 |
| 17/02/2025 | KFGPROP-A | 9.8214 | 0.0000 | 0.0000 | 683,127,173.62 | 0.0004 |
| 14/02/2025 | KFGPROP-A | 9.8210 | 9.9684 | 9.8210 | 707,580,100.20 | -0.0549 |
| 13/02/2025 | KFGPROP-A | 9.8759 | 10.0241 | 9.8759 | 718,933,031.56 | 0.0871 |
| 11/02/2025 | KFGPROP-A | 9.7888 | 9.9357 | 9.7888 | 716,512,041.98 | 0.0380 |
| 10/02/2025 | KFGPROP-A | 9.7508 | 9.8972 | 9.7508 | 713,247,698.93 | -0.0327 |
| 07/02/2025 | KFGPROP-A | 9.7835 | 9.9304 | 9.7835 | 716,384,115.88 | -0.0344 |
| 06/02/2025 | KFGPROP-A | 9.8179 | 9.9653 | 9.8179 | 718,799,313.88 | 0.0373 |
| 05/02/2025 | KFGPROP-A | 9.7806 | 9.9274 | 9.7806 | 717,606,569.82 | 0.0770 |
| 04/02/2025 | KFGPROP-A | 9.7036 | 9.8493 | 9.7036 | 710,869,079.75 | 0.0027 |
| 03/02/2025 | KFGPROP-A | 9.7009 | 0.0000 | 0.0000 | 710,674,076.83 | -0.0520 |
| 31/01/2025 | KFGPROP-A | 9.7529 | 9.8993 | 9.7529 | 713,968,830.99 | -0.0019 |
| 30/01/2025 | KFGPROP-A | 9.7548 | 9.9012 | 9.7548 | 713,467,724.81 | 0.1214 |
| 29/01/2025 | KFGPROP-A | 9.6334 | 9.7780 | 9.6334 | 696,985,593.26 | -0.1238 |
| 28/01/2025 | KFGPROP-A | 9.7572 | 9.9037 | 9.7572 | 705,809,832.04 | -0.0960 |
| 27/01/2025 | KFGPROP-A | 9.8532 | 10.0011 | 9.8532 | 713,321,639.12 | 0.0874 |
| 24/01/2025 | KFGPROP-A | 9.7658 | 9.9124 | 9.7658 | 713,209,364.80 | 0.0557 |
| 23/01/2025 | KFGPROP-A | 9.7101 | 9.8559 | 9.7101 | 707,524,838.49 | 0.0263 |
| 22/01/2025 | KFGPROP-A | 9.6838 | 9.8292 | 9.6838 | 700,244,256.59 | -0.1401 |
| 21/01/2025 | KFGPROP-A | 9.8239 | 9.9714 | 9.8239 | 705,562,313.58 | 0.1660 |
| 20/01/2025 | KFGPROP-A | 9.6579 | 0.0000 | 0.0000 | 693,644,876.51 | -0.0034 |
| 17/01/2025 | KFGPROP-A | 9.6613 | 9.8063 | 9.6613 | 694,176,470.12 | -0.0087 |
| 16/01/2025 | KFGPROP-A | 9.6700 | 9.8152 | 9.6700 | 695,617,697.41 | 0.1217 |
| 15/01/2025 | KFGPROP-A | 9.5483 | 9.6916 | 9.5483 | 687,935,072.91 | 0.0521 |
| 14/01/2025 | KFGPROP-A | 9.4962 | 9.6387 | 9.4962 | 684,338,650.62 | 0.0827 |
| 13/01/2025 | KFGPROP-A | 9.4135 | 9.5548 | 9.4135 | 679,177,255.56 | 0.0635 |
| 10/01/2025 | KFGPROP-A | 9.3500 | 9.4904 | 9.3500 | 673,751,974.59 | -0.1962 |
| 09/01/2025 | KFGPROP-A | 9.5462 | 0.0000 | 0.0000 | 687,891,139.12 | -0.0009 |
| 08/01/2025 | KFGPROP-A | 9.5471 | 9.6904 | 9.5471 | 688,679,831.26 | -0.0254 |
| 07/01/2025 | KFGPROP-A | 9.5725 | 9.7162 | 9.5725 | 690,433,187.41 | -0.0548 |
| 06/01/2025 | KFGPROP-A | 9.6273 | 9.7718 | 9.6273 | 694,257,652.48 | -0.1095 |
| 03/01/2025 | KFGPROP-A | 9.7368 | 9.8830 | 9.7368 | 700,633,245.06 | 0.1242 |
| 02/01/2025 | KFGPROP-A | 9.6126 | 9.7569 | 9.6126 | 691,265,387.21 | -0.0390 |
| 30/12/2024 | KFGPROP-A | 9.6516 | 9.7965 | 9.6516 | 694,164,076.06 | -0.0376 |
| 27/12/2024 | KFGPROP-A | 9.6892 | 0.0000 | 0.0000 | 696,870,673.91 | -0.0524 |
| 26/12/2024 | KFGPROP-A | 9.7416 | 0.0000 | 0.0000 | 700,639,358.94 | 0.0000 |
| 25/12/2024 | KFGPROP-A | 9.7416 | 0.0000 | 0.0000 | 700,640,127.38 | 0.0002 |
| 24/12/2024 | KFGPROP-A | 9.7414 | 9.8876 | 9.7414 | 700,189,649.21 | 0.0605 |
| 23/12/2024 | KFGPROP-A | 9.6809 | 9.8262 | 9.6809 | 695,855,870.11 | 0.0247 |
| 20/12/2024 | KFGPROP-A | 9.6562 | 9.8011 | 9.6562 | 692,722,273.88 | 0.1477 |
| 19/12/2024 | KFGPROP-A | 9.5085 | 9.6512 | 9.5085 | 679,556,624.50 | -0.1248 |
| 18/12/2024 | KFGPROP-A | 9.6333 | 9.7779 | 9.6333 | 688,074,935.33 | -0.3554 |
| 17/12/2024 | KFGPROP-A | 9.9887 | 10.1386 | 9.9887 | 709,792,308.47 | -0.0312 |
| 16/12/2024 | KFGPROP-A | 10.0199 | 10.1703 | 10.0199 | 713,540,736.35 | -0.0548 |
| 13/12/2024 | KFGPROP-A | 10.0747 | 10.2259 | 10.0747 | 721,033,898.92 | -0.0038 |
| 12/12/2024 | KFGPROP-A | 10.0785 | 10.2298 | 10.0785 | 721,225,272.17 | -0.0290 |
| 11/12/2024 | KFGPROP-A | 10.1075 | 10.2592 | 10.1075 | 723,632,140.52 | -0.1484 |
| 09/12/2024 | KFGPROP-A | 10.2559 | 10.4098 | 10.2559 | 734,059,831.14 | 0.0257 |
| 06/12/2024 | KFGPROP-A | 10.2302 | 10.3838 | 10.2302 | 735,716,327.02 | -0.0639 |
| 04/12/2024 | KFGPROP-A | 10.2941 | 10.4486 | 10.2941 | 739,981,837.49 | -0.0136 |
| 03/12/2024 | KFGPROP-A | 10.3077 | 10.4624 | 10.3077 | 740,807,644.91 | -0.0525 |
| 02/12/2024 | KFGPROP-A | 10.3602 | 10.5157 | 10.3602 | 744,004,444.54 | -0.1339 |
| 29/11/2024 | KFGPROP-A | 10.4941 | 10.6516 | 10.4941 | 747,068,068.17 | -0.0505 |
| 28/11/2024 | KFGPROP-A | 10.5446 | 0.0000 | 0.0000 | 750,660,387.72 | -0.0030 |
| 27/11/2024 | KFGPROP-A | 10.5476 | 10.7059 | 10.5476 | 749,890,190.62 | 0.0798 |
| 26/11/2024 | KFGPROP-A | 10.4678 | 10.6249 | 10.4678 | 741,281,159.70 | 0.0339 |
| 25/11/2024 | KFGPROP-A | 10.4339 | 10.5905 | 10.4339 | 732,454,136.67 | 0.1209 |
| 22/11/2024 | KFGPROP-A | 10.3130 | 10.4678 | 10.3130 | 722,109,752.29 | 0.0568 |
| 21/11/2024 | KFGPROP-A | 10.2562 | 10.4101 | 10.2562 | 713,354,666.25 | 0.0395 |
| 20/11/2024 | KFGPROP-A | 10.2167 | 10.3701 | 10.2167 | 709,026,929.04 | -0.0467 |
| 19/11/2024 | KFGPROP-A | 10.2634 | 10.4175 | 10.2634 | 711,708,117.56 | 0.0636 |
| 18/11/2024 | KFGPROP-A | 10.1998 | 10.3529 | 10.1998 | 701,410,410.31 | 0.0367 |
| 15/11/2024 | KFGPROP-A | 10.1631 | 10.3156 | 10.1631 | 698,363,293.83 | 0.0235 |
| 14/11/2024 | KFGPROP-A | 10.1396 | 10.2918 | 10.1396 | 694,628,215.36 | -0.0848 |
| 13/11/2024 | KFGPROP-A | 10.2244 | 10.3779 | 10.2244 | 704,121,210.80 | -0.0208 |
| 12/11/2024 | KFGPROP-A | 10.2452 | 10.3990 | 10.2452 | 704,168,609.31 | -0.1209 |