| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFGPROP-D | 6.9247 | 7.0287 | 6.9247 | 160,753,680.72 | -0.0536 |
| 17/09/2026 | KFGPROP-D | 6.9783 | 7.0831 | 6.9783 | 161,990,300.26 | 0.0234 |
| 16/09/2026 | KFGPROP-D | 6.9549 | 7.0593 | 6.9549 | 161,420,780.35 | -0.0555 |
| 15/09/2026 | KFGPROP-D | 7.0104 | 7.1157 | 7.0104 | 162,711,228.44 | -0.0272 |
| 14/09/2026 | KFGPROP-D | 7.0376 | 7.1433 | 7.0376 | 163,330,358.41 | -0.0321 |
| 11/09/2026 | KFGPROP-D | 7.0697 | 7.1758 | 7.0697 | 164,056,240.02 | 0.0114 |
| 10/09/2026 | KFGPROP-D | 7.0583 | 7.1643 | 7.0583 | 163,781,786.57 | -0.0505 |
| 09/09/2026 | KFGPROP-D | 7.1088 | 7.2155 | 7.1088 | 165,014,682.16 | -0.0558 |
| 08/09/2026 | KFGPROP-D | 7.1646 | 7.2722 | 7.1646 | 166,273,598.90 | -0.0031 |
| 07/09/2026 | KFGPROP-D | 7.1677 | 0.0000 | 0.0000 | 166,345,082.86 | -0.0022 |
| 04/09/2026 | KFGPROP-D | 7.1699 | 7.2775 | 7.1699 | 166,365,282.44 | -0.0371 |
| 03/09/2026 | KFGPROP-D | 7.2070 | 7.3152 | 7.2070 | 167,242,171.66 | 0.0324 |
| 02/09/2026 | KFGPROP-D | 7.1746 | 7.2823 | 7.1746 | 166,471,820.89 | -0.0302 |
| 01/09/2026 | KFGPROP-D | 7.2048 | 7.3130 | 7.2048 | 166,938,143.85 | 0.0043 |
| 31/08/2026 | KFGPROP-D | 7.2005 | 7.3086 | 7.2005 | 166,809,309.81 | -0.0417 |
| 28/08/2026 | KFGPROP-D | 7.2422 | 7.3509 | 7.2422 | 167,764,711.77 | -0.0396 |
| 27/08/2026 | KFGPROP-D | 7.2818 | 7.3911 | 7.2818 | 168,610,173.41 | -0.0673 |
| 26/08/2026 | KFGPROP-D | 7.3491 | 7.4594 | 7.3491 | 170,163,683.29 | -0.0276 |
| 25/08/2026 | KFGPROP-D | 7.3767 | 7.4875 | 7.3767 | 170,730,475.48 | 0.0069 |
| 24/08/2026 | KFGPROP-D | 7.3698 | 7.4804 | 7.3698 | 170,525,378.16 | 0.0457 |
| 21/08/2026 | KFGPROP-D | 7.3241 | 7.4341 | 7.3241 | 169,379,947.50 | -0.0151 |
| 20/08/2026 | KFGPROP-D | 7.3392 | 7.4494 | 7.3392 | 169,853,288.57 | -0.0063 |
| 19/08/2026 | KFGPROP-D | 7.3455 | 7.4558 | 7.3455 | 170,026,594.20 | 0.0500 |
| 18/08/2026 | KFGPROP-D | 7.2955 | 7.4050 | 7.2955 | 168,858,960.61 | -0.0228 |
| 17/08/2026 | KFGPROP-D | 7.3183 | 7.4282 | 7.3183 | 169,362,973.82 | -0.0430 |
| 14/08/2026 | KFGPROP-D | 7.3613 | 7.4718 | 7.3613 | 170,347,401.76 | 0.0113 |
| 13/08/2026 | KFGPROP-D | 7.3500 | 7.4604 | 7.3500 | 169,968,172.43 | -0.1436 |
| 11/08/2026 | KFGPROP-D | 7.4936 | 7.6061 | 7.4936 | 173,282,563.54 | -0.0578 |
| 10/08/2026 | KFGPROP-D | 7.5514 | 7.6648 | 7.5514 | 174,597,468.52 | -0.1040 |
| 07/08/2026 | KFGPROP-D | 7.6554 | 7.7703 | 7.6554 | 176,996,846.95 | 0.0166 |
| 06/08/2026 | KFGPROP-D | 7.6388 | 7.7535 | 7.6388 | 176,686,505.52 | -0.0745 |
| 05/08/2026 | KFGPROP-D | 7.7133 | 7.8291 | 7.7133 | 178,381,504.43 | 0.0159 |
| 04/08/2026 | KFGPROP-D | 7.6974 | 7.8130 | 7.6974 | 178,210,308.24 | -0.0270 |
| 03/08/2026 | KFGPROP-D | 7.7244 | 0.0000 | 0.0000 | 178,835,864.11 | -0.0301 |
| 31/07/2026 | KFGPROP-D | 7.7545 | 7.8709 | 7.7545 | 179,046,724.67 | -0.0495 |
| 30/07/2026 | KFGPROP-D | 7.8040 | 7.9212 | 7.8040 | 180,256,264.99 | -0.0814 |
| 27/07/2026 | KFGPROP-D | 7.8854 | 8.0038 | 7.8854 | 182,629,837.83 | -0.0028 |
| 24/07/2026 | KFGPROP-D | 7.8882 | 8.0066 | 7.8882 | 182,688,878.61 | 0.1350 |
| 23/07/2026 | KFGPROP-D | 7.7532 | 7.8696 | 7.7532 | 193,652,826.69 | -0.0051 |
| 22/07/2026 | KFGPROP-D | 7.7583 | 7.8748 | 7.7583 | 213,822,022.87 | -0.0426 |
| 21/07/2026 | KFGPROP-D | 7.8009 | 7.9180 | 7.8009 | 215,017,259.54 | 0.0355 |
| 20/07/2026 | KFGPROP-D | 7.7654 | 7.8820 | 7.7654 | 215,561,822.62 | -0.0268 |
| 17/07/2026 | KFGPROP-D | 7.7922 | 7.9092 | 7.7922 | 216,378,433.40 | 0.0228 |
| 16/07/2026 | KFGPROP-D | 7.7694 | 7.8860 | 7.7694 | 215,876,750.29 | 0.1693 |
| 15/07/2026 | KFGPROP-D | 7.6001 | 7.7142 | 7.6001 | 211,215,216.23 | 0.0258 |
| 14/07/2026 | KFGPROP-D | 7.5743 | 7.6880 | 7.5743 | 210,495,459.90 | 0.0014 |
| 13/07/2026 | KFGPROP-D | 7.5729 | 7.6866 | 7.5729 | 210,443,029.22 | 0.0276 |
| 10/07/2026 | KFGPROP-D | 7.5453 | 7.6586 | 7.5453 | 209,672,352.63 | -0.0312 |
| 09/07/2026 | KFGPROP-D | 7.5765 | 7.6902 | 7.5765 | 210,696,901.24 | 0.0047 |
| 08/07/2026 | KFGPROP-D | 7.5718 | 7.6855 | 7.5718 | 211,569,182.36 | -0.1042 |
| 07/07/2026 | KFGPROP-D | 7.6760 | 7.7912 | 7.6760 | 214,592,378.89 | 0.0655 |
| 06/07/2026 | KFGPROP-D | 7.6105 | 7.7248 | 7.6105 | 212,852,811.27 | -0.0126 |
| 03/07/2026 | KFGPROP-D | 7.6231 | 0.0000 | 0.0000 | 213,204,883.38 | -0.0039 |
| 02/07/2026 | KFGPROP-D | 7.6270 | 7.7415 | 7.6270 | 213,298,053.95 | 0.1184 |
| 01/07/2026 | KFGPROP-D | 7.5086 | 7.6213 | 7.5086 | 210,004,385.33 | -0.0028 |
| 30/06/2026 | KFGPROP-D | 7.5114 | 7.6242 | 7.5114 | 210,080,912.61 | -0.1111 |
| 29/06/2026 | KFGPROP-D | 7.6225 | 7.7369 | 7.6225 | 213,168,234.59 | -0.0171 |
| 26/06/2026 | KFGPROP-D | 7.6396 | 7.7543 | 7.6396 | 213,677,853.47 | 0.0722 |
| 25/06/2026 | KFGPROP-D | 7.5674 | 7.6810 | 7.5674 | 211,651,694.80 | 0.0464 |
| 24/06/2026 | KFGPROP-D | 7.5210 | 7.6339 | 7.5210 | 210,230,821.25 | 0.0615 |
| 23/06/2026 | KFGPROP-D | 7.4595 | 7.5715 | 7.4595 | 208,506,051.33 | 0.0606 |
| 22/06/2026 | KFGPROP-D | 7.3989 | 7.5100 | 7.3989 | 206,993,640.44 | 0.0628 |
| 19/06/2026 | KFGPROP-D | 7.3361 | 0.0000 | 0.0000 | 205,236,130.64 | 0.0002 |
| 18/06/2026 | KFGPROP-D | 7.3359 | 7.4460 | 7.3359 | 205,375,448.55 | 0.0002 |
| 17/06/2026 | KFGPROP-D | 7.3357 | 7.4458 | 7.3357 | 205,369,262.63 | -0.1559 |
| 16/06/2026 | KFGPROP-D | 7.4916 | 7.6041 | 7.4916 | 209,661,564.72 | -0.0125 |
| 15/06/2026 | KFGPROP-D | 7.5041 | 7.6168 | 7.5041 | 220,356,035.93 | -0.0379 |
| 12/06/2026 | KFGPROP-D | 7.5420 | 7.6552 | 7.5420 | 223,129,342.13 | 0.0693 |
| 11/06/2026 | KFGPROP-D | 7.4727 | 7.5849 | 7.4727 | 221,079,060.59 | 0.0307 |
| 10/06/2026 | KFGPROP-D | 7.4420 | 7.5537 | 7.4420 | 220,240,578.06 | 0.0277 |
| 09/06/2026 | KFGPROP-D | 7.4143 | 7.5256 | 7.4143 | 219,422,067.54 | 0.1498 |
| 08/06/2026 | KFGPROP-D | 7.2645 | 7.3736 | 7.2645 | 215,060,484.79 | -0.0421 |
| 05/06/2026 | KFGPROP-D | 7.3066 | 7.4163 | 7.3066 | 216,309,504.13 | 0.0370 |
| 04/06/2026 | KFGPROP-D | 7.2696 | 7.3787 | 7.2696 | 215,306,183.29 | 0.0393 |
| 02/06/2026 | KFGPROP-D | 7.2303 | 7.3389 | 7.2303 | 214,322,713.87 | -0.1426 |
| 29/05/2026 | KFGPROP-D | 7.3729 | 7.4836 | 7.3729 | 218,609,584.30 | -0.0486 |
| 28/05/2026 | KFGPROP-D | 7.4215 | 7.5329 | 7.4215 | 224,817,326.94 | -0.0265 |
| 27/05/2026 | KFGPROP-D | 7.4480 | 7.5598 | 7.4480 | 225,772,886.17 | -0.0117 |
| 26/05/2026 | KFGPROP-D | 7.4597 | 7.5717 | 7.4597 | 226,197,441.80 | 0.0424 |
| 25/05/2026 | KFGPROP-D | 7.4173 | 0.0000 | 0.0000 | 224,913,768.20 | -0.0022 |
| 22/05/2026 | KFGPROP-D | 7.4195 | 7.5309 | 7.4195 | 225,234,306.54 | -0.0151 |
| 21/05/2026 | KFGPROP-D | 7.4346 | 7.5462 | 7.4346 | 225,803,890.33 | 0.0168 |
| 20/05/2026 | KFGPROP-D | 7.4178 | 7.5292 | 7.4178 | 225,381,698.75 | 0.0786 |
| 19/05/2026 | KFGPROP-D | 7.3392 | 7.4494 | 7.3392 | 223,042,704.43 | 0.0166 |
| 18/05/2026 | KFGPROP-D | 7.3226 | 7.4325 | 7.3226 | 223,577,293.85 | 0.0418 |
| 15/05/2026 | KFGPROP-D | 7.2808 | 7.3901 | 7.2808 | 222,660,933.43 | -0.1051 |
| 14/05/2026 | KFGPROP-D | 7.3859 | 7.4968 | 7.3859 | 225,873,118.21 | -0.0153 |
| 13/05/2026 | KFGPROP-D | 7.4012 | 7.5123 | 7.4012 | 226,331,379.10 | -0.0190 |
| 12/05/2026 | KFGPROP-D | 7.4202 | 7.5316 | 7.4202 | 226,958,731.25 | -0.0088 |
| 11/05/2026 | KFGPROP-D | 7.4290 | 7.5405 | 7.4290 | 227,215,617.81 | -0.0187 |
| 08/05/2026 | KFGPROP-D | 7.4477 | 7.5595 | 7.4477 | 229,235,727.44 | 0.0361 |
| 07/05/2026 | KFGPROP-D | 7.4116 | 7.5229 | 7.4116 | 229,596,043.11 | -0.0429 |
| 06/05/2026 | KFGPROP-D | 7.4545 | 7.5664 | 7.4545 | 231,106,881.27 | 0.1129 |
| 05/05/2026 | KFGPROP-D | 7.3416 | 7.4518 | 7.3416 | 228,441,178.87 | -0.0551 |
| 30/04/2026 | KFGPROP-D | 7.3967 | 7.5078 | 7.3967 | 230,159,210.05 | 0.1303 |
| 29/04/2026 | KFGPROP-D | 7.2664 | 7.3755 | 7.2664 | 226,522,955.09 | -0.0562 |
| 28/04/2026 | KFGPROP-D | 7.3226 | 7.4325 | 7.3226 | 228,289,911.48 | 0.0495 |
| 27/04/2026 | KFGPROP-D | 7.2731 | 7.3823 | 7.2731 | 226,701,196.07 | -0.0093 |
| 24/04/2026 | KFGPROP-D | 7.2824 | 7.3917 | 7.2824 | 226,982,809.85 | -0.0040 |
| 23/04/2026 | KFGPROP-D | 7.2864 | 7.3958 | 7.2864 | 227,126,978.06 | 0.0589 |
| 22/04/2026 | KFGPROP-D | 7.2275 | 7.3360 | 7.2275 | 225,285,914.76 | -0.0600 |
| 21/04/2026 | KFGPROP-D | 7.2875 | 7.3969 | 7.2875 | 227,600,455.70 | -0.1078 |
| 20/04/2026 | KFGPROP-D | 7.3953 | 7.5063 | 7.3953 | 235,211,015.19 | -0.0117 |
| 17/04/2026 | KFGPROP-D | 7.4070 | 7.5182 | 7.4070 | 235,548,406.30 | 0.0839 |
| 16/04/2026 | KFGPROP-D | 7.3231 | 7.4330 | 7.3231 | 232,910,134.55 | 0.1405 |
| 10/04/2026 | KFGPROP-D | 7.1826 | 7.2904 | 7.1826 | 228,331,481.43 | 0.0314 |
| 09/04/2026 | KFGPROP-D | 7.1512 | 7.2586 | 7.1512 | 227,332,824.23 | 0.0481 |
| 08/04/2026 | KFGPROP-D | 7.1031 | 7.2097 | 7.1031 | 225,752,293.96 | 0.1523 |
| 07/04/2026 | KFGPROP-D | 6.9508 | 7.0552 | 6.9508 | 220,847,188.91 | 0.0231 |
| 03/04/2026 | KFGPROP-D | 6.9277 | 0.0000 | 0.0000 | 220,113,452.92 | -0.0010 |
| 02/04/2026 | KFGPROP-D | 6.9287 | 7.0327 | 6.9287 | 220,140,957.88 | 0.0475 |
| 01/04/2026 | KFGPROP-D | 6.8812 | 6.9845 | 6.8812 | 219,077,880.00 | 0.0502 |
| 31/03/2026 | KFGPROP-D | 6.8310 | 6.9336 | 6.8310 | 217,466,665.26 | 0.1008 |
| 30/03/2026 | KFGPROP-D | 6.7302 | 6.8313 | 6.7302 | 214,450,544.32 | 0.0199 |
| 27/03/2026 | KFGPROP-D | 6.7103 | 6.8111 | 6.7103 | 213,808,815.45 | -0.0689 |
| 26/03/2026 | KFGPROP-D | 6.7792 | 6.8810 | 6.7792 | 216,480,193.17 | -0.0303 |
| 25/03/2026 | KFGPROP-D | 6.8095 | 6.9117 | 6.8095 | 217,335,579.43 | 0.0067 |
| 24/03/2026 | KFGPROP-D | 6.8028 | 6.9049 | 6.8028 | 217,092,953.47 | -0.0202 |