| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KF-AINCOME-A | 11.0649 | 11.2310 | 11.0649 | 416,471,316.91 | 0.0500 |
| 02/07/2025 | KF-AINCOME-A | 11.0149 | 11.1802 | 11.0149 | 414,660,578.05 | 0.0246 |
| 01/07/2025 | KF-AINCOME-A | 10.9903 | 11.1553 | 10.9903 | 413,736,702.07 | 0.0246 |
| 30/06/2025 | KF-AINCOME-A | 10.9657 | 11.1303 | 10.9657 | 412,784,278.11 | -0.0419 |
| 27/06/2025 | KF-AINCOME-A | 11.0076 | 11.1728 | 11.0076 | 414,544,723.27 | 0.0024 |
| 26/06/2025 | KF-AINCOME-A | 11.0052 | 11.1704 | 11.0052 | 414,449,543.50 | -0.0020 |
| 25/06/2025 | KF-AINCOME-A | 11.0072 | 11.1724 | 11.0072 | 414,776,969.72 | 0.0640 |
| 24/06/2025 | KF-AINCOME-A | 10.9432 | 11.1074 | 10.9432 | 412,368,402.43 | 0.1017 |
| 23/06/2025 | KF-AINCOME-A | 10.8415 | 11.0042 | 10.8415 | 408,529,489.66 | -0.0140 |
| 20/06/2025 | KF-AINCOME-A | 10.8555 | 11.0184 | 10.8555 | 409,055,610.01 | 0.0401 |
| 19/06/2025 | KF-AINCOME-A | 10.8154 | 10.9777 | 10.8154 | 407,717,854.17 | -0.0495 |
| 18/06/2025 | KF-AINCOME-A | 10.8649 | 11.0280 | 10.8649 | 409,584,817.07 | -0.0140 |
| 17/06/2025 | KF-AINCOME-A | 10.8789 | 11.0422 | 10.8789 | 410,115,549.67 | 0.0269 |
| 16/06/2025 | KF-AINCOME-A | 10.8520 | 11.0149 | 10.8520 | 409,138,461.12 | 0.0259 |
| 13/06/2025 | KF-AINCOME-A | 10.8261 | 10.9886 | 10.8261 | 408,665,060.82 | -0.0402 |
| 12/06/2025 | KF-AINCOME-A | 10.8663 | 11.0294 | 10.8663 | 410,183,298.83 | -0.0388 |
| 11/06/2025 | KF-AINCOME-A | 10.9051 | 11.0688 | 10.9051 | 412,803,805.52 | 0.0246 |
| 10/06/2025 | KF-AINCOME-A | 10.8805 | 11.0438 | 10.8805 | 412,062,000.85 | 0.0384 |
| 09/06/2025 | KF-AINCOME-A | 10.8421 | 11.0048 | 10.8421 | 412,765,534.96 | 0.0264 |
| 06/06/2025 | KF-AINCOME-A | 10.8157 | 10.9780 | 10.8157 | 411,759,680.75 | 0.0252 |
| 05/06/2025 | KF-AINCOME-A | 10.7905 | 10.9525 | 10.7905 | 410,774,016.45 | 0.0263 |
| 04/06/2025 | KF-AINCOME-A | 10.7642 | 10.9258 | 10.7642 | 409,761,891.97 | 0.0695 |
| 30/05/2025 | KF-AINCOME-A | 10.6947 | 10.8552 | 10.6947 | 413,827,693.43 | -0.0251 |
| 29/05/2025 | KF-AINCOME-A | 10.7198 | 10.8807 | 10.7198 | 416,287,874.04 | 0.0260 |
| 28/05/2025 | KF-AINCOME-A | 10.6938 | 10.8543 | 10.6938 | 415,280,190.55 | -0.0023 |
| 27/05/2025 | KF-AINCOME-A | 10.6961 | 10.8566 | 10.6961 | 415,361,967.73 | 0.0259 |
| 26/05/2025 | KF-AINCOME-A | 10.6702 | 10.8304 | 10.6702 | 415,262,098.03 | -0.0123 |
| 23/05/2025 | KF-AINCOME-A | 10.6825 | 10.8428 | 10.6825 | 415,738,962.41 | -0.0022 |
| 22/05/2025 | KF-AINCOME-A | 10.6847 | 10.8451 | 10.6847 | 415,821,391.79 | -0.0250 |
| 21/05/2025 | KF-AINCOME-A | 10.7097 | 10.8704 | 10.7097 | 416,778,593.46 | -0.0051 |
| 20/05/2025 | KF-AINCOME-A | 10.7148 | 10.8756 | 10.7148 | 419,202,967.56 | 0.0257 |
| 19/05/2025 | KF-AINCOME-A | 10.6891 | 10.8495 | 10.6891 | 418,299,772.29 | -0.0551 |
| 16/05/2025 | KF-AINCOME-A | 10.7442 | 10.9055 | 10.7442 | 420,585,574.06 | 0.0108 |
| 15/05/2025 | KF-AINCOME-A | 10.7334 | 10.8945 | 10.7334 | 420,159,356.36 | 0.0017 |
| 14/05/2025 | KF-AINCOME-A | 10.7317 | 10.8928 | 10.7317 | 420,092,680.59 | 0.0566 |
| 13/05/2025 | KF-AINCOME-A | 10.6751 | 10.8353 | 10.6751 | 417,948,581.14 | 0.0901 |
| 09/05/2025 | KF-AINCOME-A | 10.5850 | 10.7439 | 10.5850 | 416,564,777.92 | 0.0290 |
| 08/05/2025 | KF-AINCOME-A | 10.5560 | 10.7144 | 10.5560 | 415,423,972.08 | 0.0000 |
| 07/05/2025 | KF-AINCOME-A | 10.5560 | 10.7144 | 10.5560 | 415,424,453.79 | 0.0251 |
| 06/05/2025 | KF-AINCOME-A | 10.5309 | 10.6890 | 10.5309 | 414,603,710.29 | 0.0098 |
| 02/05/2025 | KF-AINCOME-A | 10.5211 | 10.6790 | 10.5211 | 414,224,054.42 | -0.0224 |
| 30/04/2025 | KF-AINCOME-A | 10.5435 | 10.7018 | 10.5435 | 415,106,047.27 | 0.0154 |
| 29/04/2025 | KF-AINCOME-A | 10.5281 | 10.6861 | 10.5281 | 414,460,601.26 | -0.0027 |
| 28/04/2025 | KF-AINCOME-A | 10.5308 | 10.6889 | 10.5308 | 414,562,772.83 | 0.0287 |
| 25/04/2025 | KF-AINCOME-A | 10.5021 | 10.6597 | 10.5021 | 413,434,441.03 | 0.0246 |
| 24/04/2025 | KF-AINCOME-A | 10.4775 | 10.6348 | 10.4775 | 412,465,670.83 | -0.0127 |
| 23/04/2025 | KF-AINCOME-A | 10.4902 | 10.6477 | 10.4902 | 413,217,758.41 | 0.1291 |
| 22/04/2025 | KF-AINCOME-A | 10.3611 | 10.5166 | 10.3611 | 408,127,814.75 | 0.0254 |
| 21/04/2025 | KF-AINCOME-A | 10.3357 | 10.4908 | 10.3357 | 407,108,656.35 | -0.0155 |
| 18/04/2025 | KF-AINCOME-A | 10.3512 | 0.0000 | 0.0000 | 407,719,936.05 | 0.0405 |
| 17/04/2025 | KF-AINCOME-A | 10.3107 | 0.0000 | 0.0000 | 406,122,579.52 | 0.0023 |
| 16/04/2025 | KF-AINCOME-A | 10.3084 | 10.4631 | 10.3084 | 406,026,805.00 | 0.0949 |
| 11/04/2025 | KF-AINCOME-A | 10.2135 | 10.3668 | 10.2135 | 402,746,995.41 | -0.0273 |
| 10/04/2025 | KF-AINCOME-A | 10.2408 | 10.3945 | 10.2408 | 403,824,902.04 | 0.2139 |
| 09/04/2025 | KF-AINCOME-A | 10.0269 | 10.1774 | 10.0269 | 395,391,421.32 | -0.1595 |
| 08/04/2025 | KF-AINCOME-A | 10.1864 | 10.3393 | 10.1864 | 402,478,216.30 | -0.4877 |
| 04/04/2025 | KF-AINCOME-A | 10.6741 | 10.8343 | 10.6741 | 421,746,399.58 | -0.1015 |
| 03/04/2025 | KF-AINCOME-A | 10.7756 | 10.9373 | 10.7756 | 425,747,104.36 | -0.0858 |
| 02/04/2025 | KF-AINCOME-A | 10.8614 | 11.0244 | 10.8614 | 429,137,805.78 | 0.0006 |
| 01/04/2025 | KF-AINCOME-A | 10.8608 | 11.0238 | 10.8608 | 429,230,645.26 | -0.0235 |
| 31/03/2025 | KF-AINCOME-A | 10.8843 | 0.0000 | 0.0000 | 430,158,194.55 | -0.0420 |
| 27/03/2025 | KF-AINCOME-A | 10.9263 | 11.0903 | 10.9263 | 433,784,263.76 | -0.0161 |
| 26/03/2025 | KF-AINCOME-A | 10.9424 | 11.1066 | 10.9424 | 434,423,837.69 | 0.0129 |
| 25/03/2025 | KF-AINCOME-A | 10.9295 | 11.0935 | 10.9295 | 433,913,308.34 | -0.0244 |
| 24/03/2025 | KF-AINCOME-A | 10.9539 | 11.1183 | 10.9539 | 434,881,475.43 | 0.0248 |
| 21/03/2025 | KF-AINCOME-A | 10.9291 | 11.0931 | 10.9291 | 433,897,694.97 | -0.0353 |
| 20/03/2025 | KF-AINCOME-A | 10.9644 | 11.1290 | 10.9644 | 435,580,668.34 | -0.0236 |
| 19/03/2025 | KF-AINCOME-A | 10.9880 | 11.1529 | 10.9880 | 436,512,787.29 | 0.0113 |
| 18/03/2025 | KF-AINCOME-A | 10.9767 | 11.1415 | 10.9767 | 436,061,572.34 | 0.0619 |
| 17/03/2025 | KF-AINCOME-A | 10.9148 | 11.0786 | 10.9148 | 433,565,428.05 | 0.0253 |
| 14/03/2025 | KF-AINCOME-A | 10.8895 | 11.0529 | 10.8895 | 432,560,836.08 | 0.0469 |
| 13/03/2025 | KF-AINCOME-A | 10.8426 | 11.0053 | 10.8426 | 430,701,746.33 | -0.0138 |
| 12/03/2025 | KF-AINCOME-A | 10.8564 | 11.0193 | 10.8564 | 431,252,215.60 | 0.0115 |
| 11/03/2025 | KF-AINCOME-A | 10.8449 | 11.0077 | 10.8449 | 430,823,690.80 | -0.0501 |
| 10/03/2025 | KF-AINCOME-A | 10.8950 | 11.0585 | 10.8950 | 432,816,030.36 | -0.0359 |
| 07/03/2025 | KF-AINCOME-A | 10.9309 | 11.0950 | 10.9309 | 434,275,934.51 | -0.0509 |
| 06/03/2025 | KF-AINCOME-A | 10.9818 | 11.1466 | 10.9818 | 436,299,849.50 | 0.0513 |
| 05/03/2025 | KF-AINCOME-A | 10.9305 | 11.0946 | 10.9305 | 434,235,913.75 | 0.0608 |
| 04/03/2025 | KF-AINCOME-A | 10.8697 | 11.0328 | 10.8697 | 431,820,622.74 | -0.0522 |
| 03/03/2025 | KF-AINCOME-A | 10.9219 | 11.0858 | 10.9219 | 433,889,796.35 | 0.0236 |
| 28/02/2025 | KF-AINCOME-A | 10.8983 | 11.0619 | 10.8983 | 432,951,144.85 | -0.0984 |
| 27/02/2025 | KF-AINCOME-A | 10.9967 | 11.1618 | 10.9967 | 436,862,376.67 | 0.0022 |
| 26/02/2025 | KF-AINCOME-A | 10.9945 | 11.1595 | 10.9945 | 436,745,878.94 | 0.0499 |
| 25/02/2025 | KF-AINCOME-A | 10.9446 | 11.1089 | 10.9446 | 434,712,453.59 | -0.0597 |
| 24/02/2025 | KF-AINCOME-A | 11.0043 | 11.1695 | 11.0043 | 437,983,621.46 | -0.0145 |
| 21/02/2025 | KF-AINCOME-A | 11.0188 | 11.1842 | 11.0188 | 438,836,722.35 | 0.0487 |
| 20/02/2025 | KF-AINCOME-A | 10.9701 | 11.1348 | 10.9701 | 436,900,824.54 | -0.0489 |
| 19/02/2025 | KF-AINCOME-A | 11.0190 | 11.1844 | 11.0190 | 438,744,271.77 | -0.0114 |
| 18/02/2025 | KF-AINCOME-A | 11.0304 | 11.1960 | 11.0304 | 439,177,851.72 | -0.0026 |
| 17/02/2025 | KF-AINCOME-A | 11.0330 | 11.1986 | 11.0330 | 439,281,226.02 | 0.0752 |
| 14/02/2025 | KF-AINCOME-A | 10.9578 | 11.1223 | 10.9578 | 436,576,633.01 | 0.0009 |
| 13/02/2025 | KF-AINCOME-A | 10.9569 | 11.1214 | 10.9569 | 426,747,607.54 | 0.0090 |
| 11/02/2025 | KF-AINCOME-A | 10.9479 | 11.1122 | 10.9479 | 426,280,236.41 | -0.0105 |
| 10/02/2025 | KF-AINCOME-A | 10.9584 | 11.1229 | 10.9584 | 426,590,707.35 | -0.0096 |
| 07/02/2025 | KF-AINCOME-A | 10.9680 | 11.1326 | 10.9680 | 428,943,287.36 | 0.0109 |
| 06/02/2025 | KF-AINCOME-A | 10.9571 | 11.1216 | 10.9571 | 428,517,462.94 | 0.0387 |
| 05/02/2025 | KF-AINCOME-A | 10.9184 | 11.0823 | 10.9184 | 426,976,903.79 | 0.0222 |
| 04/02/2025 | KF-AINCOME-A | 10.8962 | 11.0597 | 10.8962 | 426,104,714.09 | 0.0259 |
| 03/02/2025 | KF-AINCOME-A | 10.8703 | 11.0335 | 10.8703 | 425,078,564.03 | -0.1090 |
| 31/01/2025 | KF-AINCOME-A | 10.9793 | 11.1441 | 10.9793 | 429,362,513.77 | 0.0813 |
| 30/01/2025 | KF-AINCOME-A | 10.8980 | 0.0000 | 0.0000 | 426,184,074.98 | -0.0005 |
| 29/01/2025 | KF-AINCOME-A | 10.8985 | 0.0000 | 0.0000 | 426,202,034.56 | -0.0028 |
| 28/01/2025 | KF-AINCOME-A | 10.9013 | 0.0000 | 0.0000 | 426,313,785.26 | 0.0015 |
| 27/01/2025 | KF-AINCOME-A | 10.8998 | 11.0634 | 10.8998 | 427,067,036.16 | -0.0382 |
| 24/01/2025 | KF-AINCOME-A | 10.9380 | 11.1022 | 10.9380 | 428,512,434.10 | -0.0014 |
| 23/01/2025 | KF-AINCOME-A | 10.9394 | 11.1036 | 10.9394 | 428,566,600.15 | 0.0139 |
| 22/01/2025 | KF-AINCOME-A | 10.9255 | 11.0895 | 10.9255 | 428,024,125.35 | -0.0019 |
| 21/01/2025 | KF-AINCOME-A | 10.9274 | 11.0914 | 10.9274 | 428,208,894.37 | 0.0102 |
| 20/01/2025 | KF-AINCOME-A | 10.9172 | 11.0811 | 10.9172 | 427,779,297.01 | 0.0102 |
| 17/01/2025 | KF-AINCOME-A | 10.9070 | 11.0707 | 10.9070 | 427,444,160.37 | 0.0083 |
| 16/01/2025 | KF-AINCOME-A | 10.8987 | 11.0623 | 10.8987 | 427,207,738.67 | 0.0714 |
| 15/01/2025 | KF-AINCOME-A | 10.8273 | 10.9898 | 10.8273 | 424,721,120.78 | 0.0252 |
| 14/01/2025 | KF-AINCOME-A | 10.8021 | 10.9642 | 10.8021 | 423,732,428.30 | 0.0246 |
| 13/01/2025 | KF-AINCOME-A | 10.7775 | 10.9393 | 10.7775 | 424,222,375.98 | -0.0982 |
| 10/01/2025 | KF-AINCOME-A | 10.8757 | 11.0389 | 10.8757 | 429,937,934.18 | -0.0372 |
| 09/01/2025 | KF-AINCOME-A | 10.9129 | 11.0767 | 10.9129 | 433,340,219.69 | -0.0379 |
| 08/01/2025 | KF-AINCOME-A | 10.9508 | 11.1152 | 10.9508 | 434,843,722.61 | -0.0136 |
| 07/01/2025 | KF-AINCOME-A | 10.9644 | 11.1290 | 10.9644 | 435,546,058.07 | 0.0025 |
| 06/01/2025 | KF-AINCOME-A | 10.9619 | 11.1264 | 10.9619 | 435,420,761.16 | 0.0152 |
| 03/01/2025 | KF-AINCOME-A | 10.9467 | 11.1110 | 10.9467 | 434,806,266.69 | 0.0130 |