| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGPROP-D | 6.5368 | 6.6350 | 6.5368 | 271,315,467.49 | 0.0051 |
| 22/04/2025 | KFGPROP-D | 6.5317 | 6.6298 | 6.5317 | 271,727,329.13 | 0.1013 |
| 21/04/2025 | KFGPROP-D | 6.4304 | 0.0000 | 0.0000 | 267,513,964.46 | -0.1095 |
| 18/04/2025 | KFGPROP-D | 6.5399 | 0.0000 | 0.0000 | 272,069,716.03 | 0.0010 |
| 17/04/2025 | KFGPROP-D | 6.5389 | 6.6371 | 6.5389 | 272,079,666.59 | 0.0941 |
| 16/04/2025 | KFGPROP-D | 6.4448 | 6.5416 | 6.4448 | 268,123,690.24 | 0.1749 |
| 11/04/2025 | KFGPROP-D | 6.2699 | 6.3640 | 6.2699 | 260,785,342.93 | 0.0841 |
| 10/04/2025 | KFGPROP-D | 6.1858 | 6.2787 | 6.1858 | 258,085,326.51 | -0.0928 |
| 09/04/2025 | KFGPROP-D | 6.2786 | 6.3729 | 6.2786 | 261,990,729.94 | 0.3247 |
| 08/04/2025 | KFGPROP-D | 5.9539 | 6.0433 | 5.9539 | 248,393,502.30 | -0.3238 |
| 04/04/2025 | KFGPROP-D | 6.2777 | 6.3720 | 6.2777 | 261,850,355.07 | -0.2762 |
| 03/04/2025 | KFGPROP-D | 6.5539 | 6.6523 | 6.5539 | 273,433,101.72 | -0.1948 |
| 02/04/2025 | KFGPROP-D | 6.7487 | 6.8500 | 6.7487 | 281,509,751.40 | 0.0263 |
| 01/04/2025 | KFGPROP-D | 6.7224 | 6.8233 | 6.7224 | 279,493,371.32 | 0.0187 |
| 31/03/2025 | KFGPROP-D | 6.7037 | 6.8044 | 6.7037 | 278,786,360.22 | 0.0243 |
| 27/03/2025 | KFGPROP-D | 6.6794 | 6.7797 | 6.6794 | 277,770,418.16 | -0.0378 |
| 26/03/2025 | KFGPROP-D | 6.7172 | 6.8181 | 6.7172 | 279,334,605.75 | 0.0283 |
| 25/03/2025 | KFGPROP-D | 6.6889 | 6.7893 | 6.6889 | 278,109,790.47 | -0.0510 |
| 24/03/2025 | KFGPROP-D | 6.7399 | 6.8411 | 6.7399 | 280,143,327.31 | 0.0863 |
| 21/03/2025 | KFGPROP-D | 6.6536 | 6.7535 | 6.6536 | 277,254,677.27 | -0.0680 |
| 20/03/2025 | KFGPROP-D | 6.7216 | 6.8225 | 6.7216 | 281,007,973.53 | -0.0073 |
| 19/03/2025 | KFGPROP-D | 6.7289 | 6.8299 | 6.7289 | 281,361,931.76 | -0.0004 |
| 18/03/2025 | KFGPROP-D | 6.7293 | 6.8303 | 6.7293 | 281,490,706.50 | -0.0306 |
| 17/03/2025 | KFGPROP-D | 6.7599 | 0.0000 | 0.0000 | 282,773,825.24 | 0.0888 |
| 14/03/2025 | KFGPROP-D | 6.6711 | 6.7713 | 6.6711 | 279,013,903.13 | 0.1098 |
| 13/03/2025 | KFGPROP-D | 6.5613 | 6.6598 | 6.5613 | 274,411,075.81 | -0.1089 |
| 12/03/2025 | KFGPROP-D | 6.6702 | 6.7704 | 6.6702 | 279,172,511.71 | -0.0012 |
| 11/03/2025 | KFGPROP-D | 6.6714 | 6.7716 | 6.6714 | 278,705,291.95 | -0.0481 |
| 10/03/2025 | KFGPROP-D | 6.7195 | 6.8204 | 6.7195 | 280,358,886.69 | -0.0608 |
| 07/03/2025 | KFGPROP-D | 6.7803 | 6.8821 | 6.7803 | 283,529,057.29 | 0.0381 |
| 06/03/2025 | KFGPROP-D | 6.7422 | 6.8434 | 6.7422 | 281,915,884.54 | -0.1324 |
| 05/03/2025 | KFGPROP-D | 6.8746 | 6.9778 | 6.8746 | 287,462,428.68 | 0.0752 |
| 04/03/2025 | KFGPROP-D | 6.7994 | 6.9015 | 6.7994 | 284,174,955.27 | -0.0566 |
| 03/03/2025 | KFGPROP-D | 6.8560 | 6.9589 | 6.8560 | 286,359,947.42 | 0.0171 |
| 28/02/2025 | KFGPROP-D | 6.8389 | 6.9416 | 6.8389 | 285,634,760.02 | 0.0383 |
| 27/02/2025 | KFGPROP-D | 6.8006 | 6.9027 | 6.8006 | 283,357,129.88 | -0.0156 |
| 26/02/2025 | KFGPROP-D | 6.8162 | 6.9185 | 6.8162 | 283,836,486.58 | -0.0349 |
| 25/02/2025 | KFGPROP-D | 6.8511 | 6.9540 | 6.8511 | 284,216,317.91 | 0.0434 |
| 24/02/2025 | KFGPROP-D | 6.8077 | 6.9099 | 6.8077 | 282,397,209.39 | -0.0081 |
| 21/02/2025 | KFGPROP-D | 6.8158 | 6.9181 | 6.8158 | 282,491,481.02 | -0.0499 |
| 20/02/2025 | KFGPROP-D | 6.8657 | 6.9688 | 6.8657 | 285,337,114.11 | 0.0411 |
| 19/02/2025 | KFGPROP-D | 6.8246 | 6.9271 | 6.8246 | 284,075,387.33 | -0.0248 |
| 18/02/2025 | KFGPROP-D | 6.8494 | 6.9522 | 6.8494 | 285,714,905.07 | 0.0205 |
| 17/02/2025 | KFGPROP-D | 6.8289 | 0.0000 | 0.0000 | 284,861,377.79 | 0.0002 |
| 14/02/2025 | KFGPROP-D | 6.8287 | 6.9312 | 6.8287 | 284,781,574.83 | -0.0381 |
| 13/02/2025 | KFGPROP-D | 6.8668 | 6.9699 | 6.8668 | 286,277,956.78 | 0.0605 |
| 11/02/2025 | KFGPROP-D | 6.8063 | 6.9085 | 6.8063 | 283,745,390.00 | 0.0265 |
| 10/02/2025 | KFGPROP-D | 6.7798 | 6.8816 | 6.7798 | 282,685,749.53 | -0.0228 |
| 07/02/2025 | KFGPROP-D | 6.8026 | 6.9047 | 6.8026 | 283,660,205.36 | -0.0239 |
| 06/02/2025 | KFGPROP-D | 6.8265 | 6.9290 | 6.8265 | 283,628,402.33 | 0.0259 |
| 05/02/2025 | KFGPROP-D | 6.8006 | 6.9027 | 6.8006 | 282,480,647.22 | 0.0536 |
| 04/02/2025 | KFGPROP-D | 6.7470 | 6.8483 | 6.7470 | 281,811,190.69 | 0.0018 |
| 03/02/2025 | KFGPROP-D | 6.7452 | 0.0000 | 0.0000 | 281,733,885.83 | -0.0361 |
| 31/01/2025 | KFGPROP-D | 6.7813 | 6.8831 | 6.7813 | 283,030,989.99 | -0.0013 |
| 30/01/2025 | KFGPROP-D | 6.7826 | 6.8844 | 6.7826 | 283,029,139.72 | 0.0844 |
| 29/01/2025 | KFGPROP-D | 6.6982 | 6.7988 | 6.6982 | 274,343,989.12 | -0.0861 |
| 28/01/2025 | KFGPROP-D | 6.7843 | 6.8862 | 6.7843 | 277,917,557.04 | -0.0668 |
| 27/01/2025 | KFGPROP-D | 6.8511 | 6.9540 | 6.8511 | 280,569,455.88 | 0.0608 |
| 24/01/2025 | KFGPROP-D | 6.7903 | 6.8923 | 6.7903 | 278,013,676.88 | 0.0388 |
| 23/01/2025 | KFGPROP-D | 6.7515 | 6.8529 | 6.7515 | 276,250,777.42 | 0.0182 |
| 22/01/2025 | KFGPROP-D | 6.7333 | 6.8344 | 6.7333 | 275,532,344.39 | -0.0974 |
| 21/01/2025 | KFGPROP-D | 6.8307 | 6.9333 | 6.8307 | 279,674,708.18 | 0.1154 |
| 20/01/2025 | KFGPROP-D | 6.7153 | 0.0000 | 0.0000 | 274,950,827.62 | -0.0023 |
| 17/01/2025 | KFGPROP-D | 6.7176 | 6.8185 | 6.7176 | 275,035,941.00 | -0.0061 |
| 16/01/2025 | KFGPROP-D | 6.7237 | 6.8247 | 6.7237 | 275,136,558.65 | 0.0846 |
| 15/01/2025 | KFGPROP-D | 6.6391 | 6.7388 | 6.6391 | 271,637,089.13 | 0.0363 |
| 14/01/2025 | KFGPROP-D | 6.6028 | 6.7019 | 6.6028 | 270,101,834.92 | 0.0575 |
| 13/01/2025 | KFGPROP-D | 6.5453 | 6.6436 | 6.5453 | 267,651,450.81 | 0.0442 |
| 10/01/2025 | KFGPROP-D | 6.5011 | 6.5987 | 6.5011 | 267,806,914.55 | -0.1365 |
| 09/01/2025 | KFGPROP-D | 6.6376 | 0.0000 | 0.0000 | 273,427,008.41 | -0.0006 |
| 08/01/2025 | KFGPROP-D | 6.6382 | 6.7379 | 6.6382 | 273,428,284.16 | -0.0177 |
| 07/01/2025 | KFGPROP-D | 6.6559 | 6.7558 | 6.6559 | 274,142,975.69 | -0.0381 |
| 06/01/2025 | KFGPROP-D | 6.6940 | 6.7945 | 6.6940 | 270,337,860.65 | -0.0761 |
| 03/01/2025 | KFGPROP-D | 6.7701 | 6.8718 | 6.7701 | 273,236,784.99 | 0.0863 |
| 02/01/2025 | KFGPROP-D | 6.6838 | 6.7842 | 6.6838 | 269,610,505.54 | -0.0271 |
| 30/12/2024 | KFGPROP-D | 6.7109 | 6.8117 | 6.7109 | 270,217,963.57 | -0.0261 |
| 27/12/2024 | KFGPROP-D | 6.7370 | 0.0000 | 0.0000 | 271,271,561.92 | -0.0365 |
| 26/12/2024 | KFGPROP-D | 6.7735 | 0.0000 | 0.0000 | 272,738,599.32 | 0.0000 |
| 25/12/2024 | KFGPROP-D | 6.7735 | 0.0000 | 0.0000 | 272,738,898.47 | 0.0002 |
| 24/12/2024 | KFGPROP-D | 6.7733 | 6.8750 | 6.7733 | 271,730,836.36 | 0.0420 |
| 23/12/2024 | KFGPROP-D | 6.7313 | 6.8324 | 6.7313 | 269,065,675.19 | 0.0172 |
| 20/12/2024 | KFGPROP-D | 6.7141 | 6.8149 | 6.7141 | 268,251,102.72 | 0.1027 |
| 19/12/2024 | KFGPROP-D | 6.6114 | 6.7107 | 6.6114 | 264,378,306.15 | -0.0868 |
| 18/12/2024 | KFGPROP-D | 6.6982 | 6.7988 | 6.6982 | 268,647,833.10 | -0.2471 |
| 17/12/2024 | KFGPROP-D | 6.9453 | 7.0496 | 6.9453 | 278,551,338.35 | -0.0216 |
| 16/12/2024 | KFGPROP-D | 6.9669 | 7.0715 | 6.9669 | 279,293,000.42 | -0.0382 |
| 13/12/2024 | KFGPROP-D | 7.0051 | 7.1103 | 7.0051 | 281,417,677.85 | -0.0026 |
| 12/12/2024 | KFGPROP-D | 7.0077 | 7.1129 | 7.0077 | 281,495,918.36 | -0.0202 |
| 11/12/2024 | KFGPROP-D | 7.0279 | 7.1334 | 7.0279 | 282,211,810.86 | -0.1032 |
| 09/12/2024 | KFGPROP-D | 7.1311 | 7.2382 | 7.1311 | 286,398,303.67 | 0.0179 |
| 06/12/2024 | KFGPROP-D | 7.1132 | 7.2200 | 7.1132 | 285,163,885.55 | -0.0444 |
| 04/12/2024 | KFGPROP-D | 7.1576 | 7.2651 | 7.1576 | 287,084,170.09 | -0.0094 |
| 03/12/2024 | KFGPROP-D | 7.1670 | 7.2746 | 7.1670 | 286,850,113.30 | -0.0366 |
| 02/12/2024 | KFGPROP-D | 7.2036 | 7.3118 | 7.2036 | 288,184,971.77 | -0.0931 |
| 29/11/2024 | KFGPROP-D | 7.2967 | 7.4063 | 7.2967 | 269,851,426.19 | -0.0351 |
| 28/11/2024 | KFGPROP-D | 7.3318 | 0.0000 | 0.0000 | 271,149,044.55 | -0.0021 |
| 27/11/2024 | KFGPROP-D | 7.3339 | 7.4440 | 7.3339 | 271,156,208.23 | 0.0555 |
| 26/11/2024 | KFGPROP-D | 7.2784 | 7.3877 | 7.2784 | 262,414,022.73 | 0.0236 |
| 25/11/2024 | KFGPROP-D | 7.2548 | 7.3637 | 7.2548 | 261,082,697.01 | 0.0841 |
| 22/11/2024 | KFGPROP-D | 7.1707 | 7.2784 | 7.1707 | 258,046,219.10 | 0.0394 |
| 21/11/2024 | KFGPROP-D | 7.1313 | 7.2384 | 7.1313 | 256,613,727.26 | 0.0275 |
| 20/11/2024 | KFGPROP-D | 7.1038 | 7.2105 | 7.1038 | 255,587,904.59 | -0.0325 |
| 19/11/2024 | KFGPROP-D | 7.1363 | 7.2434 | 7.1363 | 257,101,058.48 | 0.0443 |
| 18/11/2024 | KFGPROP-D | 7.0920 | 7.1985 | 7.0920 | 255,206,426.93 | 0.0255 |
| 15/11/2024 | KFGPROP-D | 7.0665 | 7.1726 | 7.0665 | 254,387,271.21 | 0.0163 |
| 14/11/2024 | KFGPROP-D | 7.0502 | 7.1561 | 7.0502 | 253,778,310.37 | -0.0589 |
| 13/11/2024 | KFGPROP-D | 7.1091 | 7.2158 | 7.1091 | 255,739,384.76 | -0.0145 |
| 12/11/2024 | KFGPROP-D | 7.1236 | 7.2306 | 7.1236 | 256,124,324.04 | -0.0841 |
| 11/11/2024 | KFGPROP-D | 7.2077 | 0.0000 | 0.0000 | 259,146,340.62 | 0.0019 |
| 08/11/2024 | KFGPROP-D | 7.2058 | 7.3140 | 7.2058 | 259,824,742.92 | -0.1809 |
| 07/11/2024 | KFGPROP-D | 7.3867 | 7.4976 | 7.3867 | 268,064,966.41 | 0.0493 |
| 06/11/2024 | KFGPROP-D | 7.3374 | 7.4476 | 7.3374 | 265,612,935.74 | -0.0721 |
| 05/11/2024 | KFGPROP-D | 7.4095 | 7.5207 | 7.4095 | 269,421,787.07 | 0.0591 |
| 04/11/2024 | KFGPROP-D | 7.3504 | 7.4608 | 7.3504 | 266,004,895.25 | 0.0507 |
| 01/11/2024 | KFGPROP-D | 7.2997 | 7.4093 | 7.2997 | 264,091,576.08 | -0.0676 |
| 31/10/2024 | KFGPROP-D | 7.3673 | 7.4779 | 7.3673 | 266,374,004.61 | -0.1445 |
| 30/10/2024 | KFGPROP-D | 7.5118 | 7.6246 | 7.5118 | 272,785,041.09 | 0.0140 |
| 29/10/2024 | KFGPROP-D | 7.4978 | 7.6104 | 7.4978 | 272,249,332.40 | -0.0277 |
| 28/10/2024 | KFGPROP-D | 7.5255 | 0.0000 | 0.0000 | 273,255,733.53 | 0.0246 |
| 25/10/2024 | KFGPROP-D | 7.5009 | 7.6135 | 7.5009 | 272,289,971.75 | -0.0525 |
| 24/10/2024 | KFGPROP-D | 7.5534 | 7.6668 | 7.5534 | 273,057,530.66 | 0.0148 |