| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-AINCOME-A | 11.7394 | 11.9156 | 11.7394 | 366,633,770.87 | -0.0117 |
| 24/09/2025 | KF-AINCOME-A | 11.7511 | 11.9275 | 11.7511 | 367,007,986.63 | 0.0274 |
| 23/09/2025 | KF-AINCOME-A | 11.7237 | 11.8997 | 11.7237 | 366,250,952.03 | 0.0122 |
| 22/09/2025 | KF-AINCOME-A | 11.7115 | 11.8873 | 11.7115 | 360,938,884.95 | -0.0137 |
| 19/09/2025 | KF-AINCOME-A | 11.7252 | 11.9012 | 11.7252 | 361,358,561.39 | -0.0149 |
| 18/09/2025 | KF-AINCOME-A | 11.7401 | 11.9163 | 11.7401 | 361,785,761.21 | 0.0002 |
| 17/09/2025 | KF-AINCOME-A | 11.7399 | 11.9161 | 11.7399 | 361,886,410.95 | 0.0141 |
| 16/09/2025 | KF-AINCOME-A | 11.7258 | 11.9018 | 11.7258 | 362,938,221.66 | 0.0231 |
| 15/09/2025 | KF-AINCOME-A | 11.7027 | 11.8783 | 11.7027 | 362,246,517.89 | 0.0032 |
| 12/09/2025 | KF-AINCOME-A | 11.6995 | 11.8751 | 11.6995 | 365,751,998.44 | 0.0494 |
| 11/09/2025 | KF-AINCOME-A | 11.6501 | 11.8250 | 11.6501 | 370,966,282.50 | 0.0368 |
| 10/09/2025 | KF-AINCOME-A | 11.6133 | 11.7876 | 11.6133 | 369,795,914.90 | 0.0767 |
| 09/09/2025 | KF-AINCOME-A | 11.5366 | 11.7097 | 11.5366 | 367,459,781.45 | 0.0626 |
| 08/09/2025 | KF-AINCOME-A | 11.4740 | 11.6462 | 11.4740 | 370,809,417.02 | 0.0319 |
| 05/09/2025 | KF-AINCOME-A | 11.4421 | 11.6138 | 11.4421 | 369,748,811.51 | 0.0629 |
| 04/09/2025 | KF-AINCOME-A | 11.3792 | 11.5500 | 11.3792 | 367,866,157.64 | -0.0129 |
| 03/09/2025 | KF-AINCOME-A | 11.3921 | 11.5631 | 11.3921 | 368,273,503.64 | -0.0009 |
| 02/09/2025 | KF-AINCOME-A | 11.3930 | 11.5640 | 11.3930 | 368,309,617.27 | -0.0018 |
| 01/09/2025 | KF-AINCOME-A | 11.3948 | 11.5658 | 11.3948 | 368,961,669.30 | 0.0246 |
| 29/08/2025 | KF-AINCOME-A | 11.3702 | 11.5409 | 11.3702 | 368,167,505.34 | 0.0004 |
| 28/08/2025 | KF-AINCOME-A | 11.3698 | 11.5404 | 11.3698 | 368,151,793.83 | -0.0267 |
| 27/08/2025 | KF-AINCOME-A | 11.3965 | 11.5675 | 11.3965 | 369,017,104.43 | -0.0143 |
| 26/08/2025 | KF-AINCOME-A | 11.4108 | 11.5821 | 11.4108 | 369,529,823.63 | -0.0408 |
| 25/08/2025 | KF-AINCOME-A | 11.4516 | 11.6235 | 11.4516 | 371,646,172.77 | 0.0755 |
| 22/08/2025 | KF-AINCOME-A | 11.3761 | 11.5468 | 11.3761 | 369,243,646.45 | -0.0007 |
| 21/08/2025 | KF-AINCOME-A | 11.3768 | 11.5476 | 11.3768 | 373,957,201.85 | 0.0264 |
| 20/08/2025 | KF-AINCOME-A | 11.3504 | 11.5208 | 11.3504 | 374,111,105.43 | -0.0389 |
| 19/08/2025 | KF-AINCOME-A | 11.3893 | 11.5602 | 11.3893 | 375,366,913.55 | -0.0253 |
| 18/08/2025 | KF-AINCOME-A | 11.4146 | 11.5859 | 11.4146 | 377,948,123.75 | 0.0129 |
| 15/08/2025 | KF-AINCOME-A | 11.4017 | 11.5728 | 11.4017 | 377,518,734.64 | -0.0254 |
| 14/08/2025 | KF-AINCOME-A | 11.4271 | 11.5986 | 11.4271 | 379,374,256.70 | 0.0016 |
| 13/08/2025 | KF-AINCOME-A | 11.4255 | 11.5970 | 11.4255 | 379,452,617.91 | 0.1281 |
| 08/08/2025 | KF-AINCOME-A | 11.2974 | 11.4670 | 11.2974 | 376,935,396.47 | -0.0258 |
| 07/08/2025 | KF-AINCOME-A | 11.3232 | 11.4931 | 11.3232 | 377,796,220.99 | 0.0768 |
| 06/08/2025 | KF-AINCOME-A | 11.2464 | 11.4152 | 11.2464 | 374,794,820.27 | -0.0109 |
| 05/08/2025 | KF-AINCOME-A | 11.2573 | 11.4263 | 11.2573 | 375,148,264.70 | 0.0619 |
| 04/08/2025 | KF-AINCOME-A | 11.1954 | 11.3634 | 11.1954 | 386,086,507.06 | 0.0367 |
| 01/08/2025 | KF-AINCOME-A | 11.1587 | 11.3262 | 11.1587 | 384,511,366.21 | -0.0887 |
| 31/07/2025 | KF-AINCOME-A | 11.2474 | 11.4162 | 11.2474 | 393,570,504.85 | -0.0506 |
| 30/07/2025 | KF-AINCOME-A | 11.2980 | 11.4676 | 11.2980 | 395,352,296.82 | 0.0135 |
| 29/07/2025 | KF-AINCOME-A | 11.2845 | 11.4539 | 11.2845 | 394,876,559.08 | 0.0108 |
| 25/07/2025 | KF-AINCOME-A | 11.2737 | 11.4429 | 11.2737 | 419,836,806.93 | -0.0251 |
| 24/07/2025 | KF-AINCOME-A | 11.2988 | 11.4684 | 11.2988 | 422,920,561.11 | 0.0283 |
| 23/07/2025 | KF-AINCOME-A | 11.2705 | 11.4397 | 11.2705 | 420,672,653.49 | 0.0633 |
| 22/07/2025 | KF-AINCOME-A | 11.2072 | 11.3754 | 11.2072 | 418,166,718.96 | -0.0134 |
| 21/07/2025 | KF-AINCOME-A | 11.2206 | 11.3890 | 11.2206 | 418,693,308.68 | -0.0006 |
| 18/07/2025 | KF-AINCOME-A | 11.2212 | 11.3896 | 11.2212 | 419,012,992.57 | 0.0367 |
| 17/07/2025 | KF-AINCOME-A | 11.1845 | 11.3524 | 11.1845 | 417,644,295.41 | 0.0108 |
| 16/07/2025 | KF-AINCOME-A | 11.1737 | 11.3414 | 11.1737 | 420,376,754.10 | -0.0140 |
| 15/07/2025 | KF-AINCOME-A | 11.1877 | 11.3556 | 11.1877 | 420,904,790.67 | 0.0509 |
| 14/07/2025 | KF-AINCOME-A | 11.1368 | 11.3040 | 11.1368 | 418,938,383.55 | 0.0094 |
| 11/07/2025 | KF-AINCOME-A | 11.1274 | 11.2944 | 11.1274 | 418,841,630.52 | 0.0476 |
| 09/07/2025 | KF-AINCOME-A | 11.0798 | 11.2461 | 11.0798 | 417,043,696.47 | 0.0013 |
| 08/07/2025 | KF-AINCOME-A | 11.0785 | 11.2448 | 11.0785 | 416,993,438.30 | 0.0494 |
| 07/07/2025 | KF-AINCOME-A | 11.0291 | 11.1946 | 11.0291 | 415,103,730.06 | -0.0092 |
| 04/07/2025 | KF-AINCOME-A | 11.0383 | 11.2040 | 11.0383 | 415,479,492.10 | -0.0266 |
| 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 |