| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGPROP-D | 6.8511 | 6.9540 | 6.8511 | 251,396,943.07 | -0.0203 |
| 08/12/2025 | KFGPROP-D | 6.8714 | 6.9746 | 6.8714 | 251,677,622.27 | -0.0750 |
| 04/12/2025 | KFGPROP-D | 6.9464 | 7.0507 | 6.9464 | 254,413,936.86 | -0.0425 |
| 03/12/2025 | KFGPROP-D | 6.9889 | 7.0938 | 6.9889 | 255,974,664.46 | 0.0082 |
| 02/12/2025 | KFGPROP-D | 6.9807 | 7.0855 | 6.9807 | 255,668,717.83 | -0.0074 |
| 01/12/2025 | KFGPROP-D | 6.9881 | 7.0930 | 6.9881 | 255,854,177.52 | -0.0682 |
| 28/11/2025 | KFGPROP-D | 7.0563 | 7.1622 | 7.0563 | 258,376,168.13 | 0.0240 |
| 27/11/2025 | KFGPROP-D | 7.0323 | 0.0000 | 0.0000 | 257,498,393.25 | -0.0014 |
| 26/11/2025 | KFGPROP-D | 7.0337 | 7.1393 | 7.0337 | 257,543,494.06 | 0.0398 |
| 25/11/2025 | KFGPROP-D | 6.9939 | 7.0989 | 6.9939 | 256,050,224.36 | 0.0474 |
| 24/11/2025 | KFGPROP-D | 6.9465 | 7.0508 | 6.9465 | 260,469,201.40 | 0.0203 |
| 21/11/2025 | KFGPROP-D | 6.9262 | 7.0302 | 6.9262 | 259,693,636.07 | 0.0831 |
| 20/11/2025 | KFGPROP-D | 6.8431 | 6.9458 | 6.8431 | 259,840,304.11 | -0.0337 |
| 19/11/2025 | KFGPROP-D | 6.8768 | 6.9801 | 6.8768 | 261,329,418.24 | -0.0651 |
| 18/11/2025 | KFGPROP-D | 6.9419 | 7.0461 | 6.9419 | 265,158,399.80 | 0.0061 |
| 17/11/2025 | KFGPROP-D | 6.9358 | 7.0399 | 6.9358 | 264,891,206.09 | -0.0222 |
| 14/11/2025 | KFGPROP-D | 6.9580 | 7.0625 | 6.9580 | 265,752,812.99 | 0.0023 |
| 13/11/2025 | KFGPROP-D | 6.9557 | 7.0601 | 6.9557 | 266,012,122.23 | -0.0668 |
| 12/11/2025 | KFGPROP-D | 7.0225 | 7.1279 | 7.0225 | 268,655,886.92 | -0.0502 |
| 11/11/2025 | KFGPROP-D | 7.0727 | 0.0000 | 0.0000 | 270,573,852.74 | 0.0601 |
| 10/11/2025 | KFGPROP-D | 7.0126 | 7.1179 | 7.0126 | 272,659,502.90 | -0.0156 |
| 07/11/2025 | KFGPROP-D | 7.0282 | 7.1337 | 7.0282 | 276,728,173.44 | 0.0906 |
| 06/11/2025 | KFGPROP-D | 6.9376 | 7.0418 | 6.9376 | 273,233,033.34 | -0.0097 |
| 05/11/2025 | KFGPROP-D | 6.9473 | 7.0516 | 6.9473 | 271,809,556.35 | 0.0132 |
| 04/11/2025 | KFGPROP-D | 6.9341 | 7.0382 | 6.9341 | 271,296,569.38 | -0.0072 |
| 03/11/2025 | KFGPROP-D | 6.9413 | 7.0455 | 6.9413 | 271,510,371.66 | 0.0091 |
| 31/10/2025 | KFGPROP-D | 6.9322 | 7.0363 | 6.9322 | 271,154,491.66 | -0.0211 |
| 30/10/2025 | KFGPROP-D | 6.9533 | 7.0577 | 6.9533 | 271,633,079.25 | 0.0067 |
| 29/10/2025 | KFGPROP-D | 6.9466 | 7.0509 | 6.9466 | 271,362,714.92 | -0.1225 |
| 28/10/2025 | KFGPROP-D | 7.0691 | 7.1752 | 7.0691 | 276,087,757.52 | -0.1069 |
| 27/10/2025 | KFGPROP-D | 7.1760 | 0.0000 | 0.0000 | 280,262,308.91 | 0.0230 |
| 24/10/2025 | KFGPROP-D | 7.1530 | 7.2604 | 7.1530 | 279,375,302.68 | 0.0162 |
| 22/10/2025 | KFGPROP-D | 7.1368 | 7.2440 | 7.1368 | 278,732,903.35 | 0.0353 |
| 21/10/2025 | KFGPROP-D | 7.1015 | 7.2081 | 7.1015 | 277,348,694.01 | -0.0300 |
| 20/10/2025 | KFGPROP-D | 7.1315 | 7.2386 | 7.1315 | 278,576,521.62 | 0.0527 |
| 17/10/2025 | KFGPROP-D | 7.0788 | 7.1851 | 7.0788 | 276,493,643.99 | 0.0533 |
| 16/10/2025 | KFGPROP-D | 7.0255 | 7.1310 | 7.0255 | 271,948,340.15 | 0.0027 |
| 15/10/2025 | KFGPROP-D | 7.0228 | 7.1282 | 7.0228 | 271,916,112.34 | 0.0643 |
| 14/10/2025 | KFGPROP-D | 6.9585 | 7.0630 | 6.9585 | 269,488,517.48 | 0.1268 |
| 10/10/2025 | KFGPROP-D | 6.8317 | 6.9343 | 6.8317 | 263,562,978.87 | -0.0785 |
| 09/10/2025 | KFGPROP-D | 6.9102 | 7.0140 | 6.9102 | 266,526,023.79 | -0.0334 |
| 08/10/2025 | KFGPROP-D | 6.9436 | 7.0479 | 6.9436 | 267,860,610.17 | -0.0368 |
| 07/10/2025 | KFGPROP-D | 6.9804 | 7.0852 | 6.9804 | 268,284,811.18 | -0.0497 |
| 06/10/2025 | KFGPROP-D | 7.0301 | 7.1357 | 7.0301 | 270,179,825.76 | -0.0427 |
| 03/10/2025 | KFGPROP-D | 7.0728 | 7.1790 | 7.0728 | 271,815,754.85 | 0.0235 |
| 02/10/2025 | KFGPROP-D | 7.0493 | 7.1551 | 7.0493 | 270,893,284.22 | -0.0211 |
| 01/10/2025 | KFGPROP-D | 7.0704 | 7.1766 | 7.0704 | 271,711,784.38 | 0.0229 |
| 30/09/2025 | KFGPROP-D | 7.0475 | 7.1533 | 7.0475 | 271,054,215.71 | 0.0564 |
| 29/09/2025 | KFGPROP-D | 6.9911 | 7.0961 | 6.9911 | 268,882,864.71 | -0.0037 |
| 26/09/2025 | KFGPROP-D | 6.9948 | 7.0998 | 6.9948 | 269,019,364.73 | 0.0699 |
| 25/09/2025 | KFGPROP-D | 6.9249 | 7.0289 | 6.9249 | 267,261,112.65 | -0.0211 |
| 24/09/2025 | KFGPROP-D | 6.9460 | 7.0503 | 6.9460 | 268,092,435.18 | -0.0616 |
| 23/09/2025 | KFGPROP-D | 7.0076 | 7.1128 | 7.0076 | 270,370,900.78 | 0.0304 |
| 22/09/2025 | KFGPROP-D | 6.9772 | 7.0820 | 6.9772 | 269,243,861.10 | -0.0153 |
| 19/09/2025 | KFGPROP-D | 6.9925 | 7.0975 | 6.9925 | 269,883,333.50 | -0.0567 |
| 18/09/2025 | KFGPROP-D | 7.0492 | 7.1550 | 7.0492 | 271,939,538.36 | 0.0137 |
| 17/09/2025 | KFGPROP-D | 7.0355 | 7.1411 | 7.0355 | 272,017,059.48 | -0.0391 |
| 16/09/2025 | KFGPROP-D | 7.0746 | 7.1808 | 7.0746 | 272,524,537.57 | -0.0312 |
| 15/09/2025 | KFGPROP-D | 7.1058 | 7.2125 | 7.1058 | 273,949,505.30 | -0.0062 |
| 12/09/2025 | KFGPROP-D | 7.1120 | 7.2188 | 7.1120 | 274,239,540.35 | -0.0129 |
| 11/09/2025 | KFGPROP-D | 7.1249 | 7.2319 | 7.1249 | 274,710,771.81 | 0.0821 |
| 10/09/2025 | KFGPROP-D | 7.0428 | 7.1485 | 7.0428 | 271,529,952.11 | 0.0080 |
| 09/09/2025 | KFGPROP-D | 7.0348 | 7.1404 | 7.0348 | 271,263,342.19 | -0.0277 |
| 08/09/2025 | KFGPROP-D | 7.0625 | 7.1685 | 7.0625 | 272,344,928.82 | -0.0110 |
| 05/09/2025 | KFGPROP-D | 7.0735 | 7.1797 | 7.0735 | 272,729,706.04 | 0.0569 |
| 04/09/2025 | KFGPROP-D | 7.0166 | 7.1219 | 7.0166 | 270,372,660.56 | 0.0340 |
| 03/09/2025 | KFGPROP-D | 6.9826 | 7.0874 | 6.9826 | 269,240,587.51 | 0.0061 |
| 02/09/2025 | KFGPROP-D | 6.9765 | 7.0812 | 6.9765 | 280,157,751.08 | -0.1190 |
| 01/09/2025 | KFGPROP-D | 7.0955 | 0.0000 | 0.0000 | 284,939,068.39 | -0.0021 |
| 29/08/2025 | KFGPROP-D | 7.0976 | 7.2042 | 7.0976 | 285,152,020.56 | 0.0127 |
| 28/08/2025 | KFGPROP-D | 7.0849 | 7.1913 | 7.0849 | 284,105,315.95 | -0.0140 |
| 27/08/2025 | KFGPROP-D | 7.0989 | 7.2055 | 7.0989 | 284,566,151.23 | 0.0664 |
| 26/08/2025 | KFGPROP-D | 7.0325 | 7.1381 | 7.0325 | 281,873,520.46 | -0.0112 |
| 25/08/2025 | KFGPROP-D | 7.0437 | 7.1495 | 7.0437 | 278,362,814.82 | -0.0440 |
| 22/08/2025 | KFGPROP-D | 7.0877 | 7.1941 | 7.0877 | 280,779,475.84 | 0.0922 |
| 21/08/2025 | KFGPROP-D | 6.9955 | 7.1005 | 6.9955 | 278,142,941.56 | -0.0152 |
| 20/08/2025 | KFGPROP-D | 7.0107 | 7.1160 | 7.0107 | 278,766,397.04 | 0.0351 |
| 19/08/2025 | KFGPROP-D | 6.9756 | 7.0803 | 6.9756 | 277,371,718.68 | 0.1019 |
| 18/08/2025 | KFGPROP-D | 6.8737 | 6.9769 | 6.8737 | 273,000,697.90 | -0.0476 |
| 15/08/2025 | KFGPROP-D | 6.9213 | 7.0252 | 6.9213 | 274,775,371.82 | 0.0214 |
| 14/08/2025 | KFGPROP-D | 6.8999 | 7.0035 | 6.8999 | 273,901,139.18 | -0.0609 |
| 13/08/2025 | KFGPROP-D | 6.9608 | 7.0653 | 6.9608 | 275,917,445.96 | 0.0581 |
| 08/08/2025 | KFGPROP-D | 6.9027 | 7.0063 | 6.9027 | 273,633,385.96 | -0.0290 |
| 07/08/2025 | KFGPROP-D | 6.9317 | 7.0358 | 6.9317 | 274,768,758.45 | 0.0079 |
| 06/08/2025 | KFGPROP-D | 6.9238 | 7.0278 | 6.9238 | 274,423,587.98 | 0.0067 |
| 05/08/2025 | KFGPROP-D | 6.9171 | 7.0210 | 6.9171 | 273,686,251.42 | 0.0087 |
| 04/08/2025 | KFGPROP-D | 6.9084 | 0.0000 | 0.0000 | 273,341,037.64 | 0.0787 |
| 01/08/2025 | KFGPROP-D | 6.8297 | 6.9322 | 6.8297 | 270,171,619.82 | 0.0110 |
| 31/07/2025 | KFGPROP-D | 6.8187 | 6.9211 | 6.8187 | 269,876,027.67 | -0.0746 |
| 30/07/2025 | KFGPROP-D | 6.8933 | 6.9968 | 6.8933 | 272,829,826.06 | -0.0819 |
| 29/07/2025 | KFGPROP-D | 6.9752 | 7.0799 | 6.9752 | 276,221,382.48 | -0.0108 |
| 25/07/2025 | KFGPROP-D | 6.9860 | 7.0909 | 6.9860 | 276,647,000.73 | -0.0101 |
| 24/07/2025 | KFGPROP-D | 6.9961 | 7.1011 | 6.9961 | 276,895,266.40 | -0.0494 |
| 23/07/2025 | KFGPROP-D | 7.0455 | 7.1513 | 7.0455 | 278,777,490.24 | 0.0150 |
| 22/07/2025 | KFGPROP-D | 7.0305 | 7.1361 | 7.0305 | 278,181,036.33 | 0.0897 |
| 21/07/2025 | KFGPROP-D | 6.9408 | 7.0450 | 6.9408 | 275,860,287.14 | 0.0232 |
| 18/07/2025 | KFGPROP-D | 6.9176 | 7.0215 | 6.9176 | 274,918,089.34 | 0.0118 |
| 17/07/2025 | KFGPROP-D | 6.9058 | 7.0095 | 6.9058 | 274,434,882.64 | -0.0152 |
| 16/07/2025 | KFGPROP-D | 6.9210 | 7.0249 | 6.9210 | 275,133,590.16 | 0.0424 |
| 15/07/2025 | KFGPROP-D | 6.8786 | 6.9819 | 6.8786 | 273,349,583.48 | -0.0855 |
| 14/07/2025 | KFGPROP-D | 6.9641 | 7.0687 | 6.9641 | 276,596,885.21 | 0.0393 |
| 11/07/2025 | KFGPROP-D | 6.9248 | 7.0288 | 6.9248 | 275,252,318.05 | 0.0427 |
| 09/07/2025 | KFGPROP-D | 6.8821 | 6.9854 | 6.8821 | 273,449,478.66 | -0.0060 |
| 08/07/2025 | KFGPROP-D | 6.8881 | 6.9915 | 6.8881 | 273,662,052.96 | -0.0198 |
| 07/07/2025 | KFGPROP-D | 6.9079 | 7.0116 | 6.9079 | 274,570,307.95 | -0.0533 |
| 04/07/2025 | KFGPROP-D | 6.9612 | 0.0000 | 0.0000 | 276,689,168.53 | -0.0005 |
| 03/07/2025 | KFGPROP-D | 6.9617 | 7.0662 | 6.9617 | 276,647,651.45 | 0.0079 |
| 02/07/2025 | KFGPROP-D | 6.9538 | 7.0582 | 6.9538 | 276,347,443.60 | 0.0237 |
| 01/07/2025 | KFGPROP-D | 6.9301 | 7.0342 | 6.9301 | 275,363,172.84 | 0.0227 |
| 30/06/2025 | KFGPROP-D | 6.9074 | 7.0111 | 6.9074 | 274,401,224.16 | 0.0150 |
| 27/06/2025 | KFGPROP-D | 6.8924 | 6.9959 | 6.8924 | 273,790,774.75 | 0.0016 |
| 26/06/2025 | KFGPROP-D | 6.8908 | 6.9943 | 6.8908 | 273,721,900.42 | 0.0310 |
| 25/06/2025 | KFGPROP-D | 6.8598 | 6.9628 | 6.8598 | 272,468,869.58 | -0.1036 |
| 24/06/2025 | KFGPROP-D | 6.9634 | 7.0680 | 6.9634 | 276,575,960.60 | -0.0018 |
| 23/06/2025 | KFGPROP-D | 6.9652 | 7.0698 | 6.9652 | 276,824,699.41 | 0.0816 |
| 20/06/2025 | KFGPROP-D | 6.8836 | 6.9870 | 6.8836 | 273,745,380.13 | -0.0178 |
| 19/06/2025 | KFGPROP-D | 6.9014 | 0.0000 | 0.0000 | 274,454,040.88 | 0.0010 |
| 18/06/2025 | KFGPROP-D | 6.9004 | 7.0040 | 6.9004 | 274,356,540.83 | 0.0310 |
| 17/06/2025 | KFGPROP-D | 6.8694 | 6.9725 | 6.8694 | 273,117,451.84 | -0.0005 |
| 16/06/2025 | KFGPROP-D | 6.8699 | 6.9730 | 6.8699 | 273,271,816.77 | -0.0043 |
| 13/06/2025 | KFGPROP-D | 6.8742 | 6.9774 | 6.8742 | 273,791,482.62 | -0.0614 |
| 12/06/2025 | KFGPROP-D | 6.9356 | 7.0397 | 6.9356 | 280,172,509.29 | 0.0289 |
| 11/06/2025 | KFGPROP-D | 6.9067 | 7.0104 | 6.9067 | 278,886,006.63 | -0.0297 |