| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/12/2025 | KF-CINCOME-A | 12.3653 | 12.5509 | 12.3653 | 1,225,166,438.27 | 0.0497 |
| 26/12/2025 | KF-CINCOME-A | 12.3156 | 0.0000 | 0.0000 | 1,220,243,949.90 | -0.0020 |
| 25/12/2025 | KF-CINCOME-A | 12.3176 | 0.0000 | 0.0000 | 1,220,442,273.10 | -0.0028 |
| 24/12/2025 | KF-CINCOME-A | 12.3204 | 0.0000 | 0.0000 | 1,220,714,734.70 | -0.0020 |
| 23/12/2025 | KF-CINCOME-A | 12.3224 | 12.5073 | 12.3224 | 1,219,793,942.46 | 0.0002 |
| 22/12/2025 | KF-CINCOME-A | 12.3222 | 12.5071 | 12.3222 | 1,221,307,439.45 | 0.0094 |
| 19/12/2025 | KF-CINCOME-A | 12.3128 | 12.4976 | 12.3128 | 1,222,069,151.74 | 0.0258 |
| 18/12/2025 | KF-CINCOME-A | 12.2870 | 12.4714 | 12.2870 | 1,217,262,568.65 | 0.0048 |
| 17/12/2025 | KF-CINCOME-A | 12.2822 | 12.4665 | 12.2822 | 1,215,576,630.81 | 0.0045 |
| 16/12/2025 | KF-CINCOME-A | 12.2777 | 12.4620 | 12.2777 | 1,210,912,821.63 | -0.0298 |
| 15/12/2025 | KF-CINCOME-A | 12.3075 | 12.4922 | 12.3075 | 1,216,307,736.13 | -0.0250 |
| 12/12/2025 | KF-CINCOME-A | 12.3325 | 12.5176 | 12.3325 | 1,220,449,371.56 | 0.0114 |
| 11/12/2025 | KF-CINCOME-A | 12.3211 | 12.5060 | 12.3211 | 1,220,700,089.09 | -0.0010 |
| 09/12/2025 | KF-CINCOME-A | 12.3221 | 12.5070 | 12.3221 | 1,228,654,514.48 | -0.0162 |
| 08/12/2025 | KF-CINCOME-A | 12.3383 | 12.5235 | 12.3383 | 1,230,110,469.10 | -0.0033 |
| 04/12/2025 | KF-CINCOME-A | 12.3416 | 12.5268 | 12.3416 | 1,230,890,344.86 | 0.0128 |
| 03/12/2025 | KF-CINCOME-A | 12.3288 | 12.5138 | 12.3288 | 1,229,840,141.05 | 0.0070 |
| 02/12/2025 | KF-CINCOME-A | 12.3218 | 12.5067 | 12.3218 | 1,227,610,492.78 | 0.0025 |
| 01/12/2025 | KF-CINCOME-A | 12.3193 | 12.5042 | 12.3193 | 1,230,946,559.88 | -0.0234 |
| 28/11/2025 | KF-CINCOME-A | 12.3427 | 12.5279 | 12.3427 | 1,245,130,422.10 | 0.0390 |
| 27/11/2025 | KF-CINCOME-A | 12.3037 | 0.0000 | 0.0000 | 1,241,192,784.25 | -0.0024 |
| 26/11/2025 | KF-CINCOME-A | 12.3061 | 12.4908 | 12.3061 | 1,239,257,051.29 | 0.0731 |
| 25/11/2025 | KF-CINCOME-A | 12.2330 | 12.4166 | 12.2330 | 1,231,586,205.74 | 0.0377 |
| 24/11/2025 | KF-CINCOME-A | 12.1953 | 12.3783 | 12.1953 | 1,229,732,693.55 | 0.0722 |
| 21/11/2025 | KF-CINCOME-A | 12.1231 | 12.3050 | 12.1231 | 1,222,315,592.84 | -0.1231 |
| 20/11/2025 | KF-CINCOME-A | 12.2462 | 12.4300 | 12.2462 | 1,233,337,700.65 | 0.0534 |
| 19/11/2025 | KF-CINCOME-A | 12.1928 | 12.3758 | 12.1928 | 1,227,893,927.46 | 0.0296 |
| 18/11/2025 | KF-CINCOME-A | 12.1632 | 12.3457 | 12.1632 | 1,249,299,858.98 | -0.0978 |
| 17/11/2025 | KF-CINCOME-A | 12.2610 | 12.4450 | 12.2610 | 1,260,592,410.35 | 0.0312 |
| 14/11/2025 | KF-CINCOME-A | 12.2298 | 12.4133 | 12.2298 | 1,228,260,239.05 | -0.0939 |
| 13/11/2025 | KF-CINCOME-A | 12.3237 | 12.5087 | 12.3237 | 1,237,530,993.69 | -0.0387 |
| 12/11/2025 | KF-CINCOME-A | 12.3624 | 12.5479 | 12.3624 | 1,244,087,847.31 | 0.0418 |
| 11/11/2025 | KF-CINCOME-A | 12.3206 | 0.0000 | 0.0000 | 1,239,882,210.53 | 0.0352 |
| 10/11/2025 | KF-CINCOME-A | 12.2854 | 12.4698 | 12.2854 | 1,237,106,324.09 | 0.0747 |
| 07/11/2025 | KF-CINCOME-A | 12.2107 | 12.3940 | 12.2107 | 1,229,961,999.18 | -0.0465 |
| 06/11/2025 | KF-CINCOME-A | 12.2572 | 12.4412 | 12.2572 | 1,208,501,293.77 | 0.0062 |
| 05/11/2025 | KF-CINCOME-A | 12.2510 | 12.4349 | 12.2510 | 1,185,477,293.02 | -0.0085 |
| 04/11/2025 | KF-CINCOME-A | 12.2595 | 12.4435 | 12.2595 | 1,191,083,118.91 | -0.0385 |
| 03/11/2025 | KF-CINCOME-A | 12.2980 | 12.4826 | 12.2980 | 1,194,803,355.92 | -0.0161 |
| 31/10/2025 | KF-CINCOME-A | 12.3141 | 12.4989 | 12.3141 | 1,193,101,546.10 | -0.0002 |
| 30/10/2025 | KF-CINCOME-A | 12.3143 | 12.4991 | 12.3143 | 1,192,309,448.44 | -0.0393 |
| 29/10/2025 | KF-CINCOME-A | 12.3536 | 12.5390 | 12.3536 | 1,188,691,720.51 | -0.0139 |
| 28/10/2025 | KF-CINCOME-A | 12.3675 | 12.5531 | 12.3675 | 1,190,798,186.94 | 0.0013 |
| 27/10/2025 | KF-CINCOME-A | 12.3662 | 12.5518 | 12.3662 | 1,187,210,271.41 | 0.0400 |
| 24/10/2025 | KF-CINCOME-A | 12.3262 | 12.5112 | 12.3262 | 1,186,869,026.23 | 0.0261 |
| 22/10/2025 | KF-CINCOME-A | 12.3001 | 12.4847 | 12.3001 | 1,184,134,460.89 | 0.0035 |
| 21/10/2025 | KF-CINCOME-A | 12.2966 | 12.4811 | 12.2966 | 1,178,094,165.42 | 0.0274 |
| 20/10/2025 | KF-CINCOME-A | 12.2692 | 12.4533 | 12.2692 | 1,175,381,878.30 | 0.0614 |
| 17/10/2025 | KF-CINCOME-A | 12.2078 | 12.3910 | 12.2078 | 1,169,309,305.68 | -0.0479 |
| 16/10/2025 | KF-CINCOME-A | 12.2557 | 12.4396 | 12.2557 | 1,180,832,569.20 | -0.0061 |
| 15/10/2025 | KF-CINCOME-A | 12.2618 | 12.4458 | 12.2618 | 1,181,300,627.78 | 0.0902 |
| 14/10/2025 | KF-CINCOME-A | 12.1716 | 12.3543 | 12.1716 | 1,174,312,261.73 | -0.0879 |
| 10/10/2025 | KF-CINCOME-A | 12.2595 | 12.4435 | 12.2595 | 1,182,666,351.77 | -0.0024 |
| 09/10/2025 | KF-CINCOME-A | 12.2619 | 12.4459 | 12.2619 | 1,183,946,493.59 | 0.0061 |
| 08/10/2025 | KF-CINCOME-A | 12.2558 | 12.4397 | 12.2558 | 1,194,332,889.51 | -0.0116 |
| 07/10/2025 | KF-CINCOME-A | 12.2674 | 12.4515 | 12.2674 | 1,194,894,758.39 | 0.0067 |
| 06/10/2025 | KF-CINCOME-A | 12.2607 | 12.4447 | 12.2607 | 1,194,558,113.66 | 0.0016 |
| 03/10/2025 | KF-CINCOME-A | 12.2591 | 12.4431 | 12.2591 | 1,194,428,745.23 | 0.0169 |
| 02/10/2025 | KF-CINCOME-A | 12.2422 | 12.4259 | 12.2422 | 1,194,214,526.50 | 0.0309 |
| 01/10/2025 | KF-CINCOME-A | 12.2113 | 12.3946 | 12.2113 | 1,171,801,327.53 | 0.0070 |
| 30/09/2025 | KF-CINCOME-A | 12.2043 | 12.3875 | 12.2043 | 1,171,318,727.87 | 0.0145 |
| 29/09/2025 | KF-CINCOME-A | 12.1898 | 12.3727 | 12.1898 | 1,169,756,844.75 | 0.0171 |
| 26/09/2025 | KF-CINCOME-A | 12.1727 | 12.3554 | 12.1727 | 1,168,153,164.81 | 0.0248 |
| 25/09/2025 | KF-CINCOME-A | 12.1479 | 12.3302 | 12.1479 | 1,168,483,555.48 | -0.0450 |
| 24/09/2025 | KF-CINCOME-A | 12.1929 | 12.3759 | 12.1929 | 1,170,299,591.25 | -0.0025 |
| 23/09/2025 | KF-CINCOME-A | 12.1954 | 12.3784 | 12.1954 | 1,149,485,844.10 | 0.0198 |
| 22/09/2025 | KF-CINCOME-A | 12.1756 | 12.3583 | 12.1756 | 1,149,907,852.19 | 0.0073 |
| 19/09/2025 | KF-CINCOME-A | 12.1683 | 12.3509 | 12.1683 | 1,150,168,095.38 | 0.0000 |
| 18/09/2025 | KF-CINCOME-A | 12.1683 | 12.3509 | 12.1683 | 1,147,683,268.62 | -0.0099 |
| 17/09/2025 | KF-CINCOME-A | 12.1782 | 12.3610 | 12.1782 | 1,150,420,762.72 | 0.0037 |
| 16/09/2025 | KF-CINCOME-A | 12.1745 | 12.3572 | 12.1745 | 1,146,431,932.64 | -0.0112 |
| 15/09/2025 | KF-CINCOME-A | 12.1857 | 12.3686 | 12.1857 | 1,141,674,900.68 | 0.0072 |
| 12/09/2025 | KF-CINCOME-A | 12.1785 | 12.3613 | 12.1785 | 1,139,580,563.40 | 0.0156 |
| 11/09/2025 | KF-CINCOME-A | 12.1629 | 12.3454 | 12.1629 | 1,139,015,746.26 | 0.0223 |
| 10/09/2025 | KF-CINCOME-A | 12.1406 | 12.3228 | 12.1406 | 1,138,328,089.69 | 0.0218 |
| 09/09/2025 | KF-CINCOME-A | 12.1188 | 12.3007 | 12.1188 | 1,135,721,953.00 | 0.0095 |
| 08/09/2025 | KF-CINCOME-A | 12.1093 | 12.2910 | 12.1093 | 1,136,911,393.89 | -0.0245 |
| 05/09/2025 | KF-CINCOME-A | 12.1338 | 12.3159 | 12.1338 | 1,127,899,934.68 | 0.0610 |
| 04/09/2025 | KF-CINCOME-A | 12.0728 | 12.2540 | 12.0728 | 1,122,426,937.13 | 0.0425 |
| 03/09/2025 | KF-CINCOME-A | 12.0303 | 12.2109 | 12.0303 | 1,117,274,923.15 | 0.0009 |
| 02/09/2025 | KF-CINCOME-A | 12.0294 | 12.2099 | 12.0294 | 1,114,932,286.19 | -0.0494 |
| 01/09/2025 | KF-CINCOME-A | 12.0788 | 0.0000 | 0.0000 | 1,119,517,000.20 | -0.0028 |
| 29/08/2025 | KF-CINCOME-A | 12.0816 | 12.2629 | 12.0816 | 1,119,647,141.90 | -0.0050 |
| 28/08/2025 | KF-CINCOME-A | 12.0866 | 12.2680 | 12.0866 | 1,121,200,252.35 | 0.0038 |
| 27/08/2025 | KF-CINCOME-A | 12.0828 | 12.2641 | 12.0828 | 1,120,385,896.47 | 0.0047 |
| 26/08/2025 | KF-CINCOME-A | 12.0781 | 12.2594 | 12.0781 | 1,120,936,587.18 | -0.0150 |
| 25/08/2025 | KF-CINCOME-A | 12.0931 | 12.2746 | 12.0931 | 1,122,618,905.72 | 0.0444 |
| 22/08/2025 | KF-CINCOME-A | 12.0487 | 12.2295 | 12.0487 | 1,119,173,057.11 | 0.0214 |
| 21/08/2025 | KF-CINCOME-A | 12.0273 | 12.2078 | 12.0273 | 1,116,785,939.40 | -0.0101 |
| 20/08/2025 | KF-CINCOME-A | 12.0374 | 12.2181 | 12.0374 | 1,117,959,541.35 | -0.0145 |
| 19/08/2025 | KF-CINCOME-A | 12.0519 | 12.2328 | 12.0519 | 1,120,697,903.75 | 0.0041 |
| 18/08/2025 | KF-CINCOME-A | 12.0478 | 12.2286 | 12.0478 | 1,124,453,586.95 | -0.0102 |
| 15/08/2025 | KF-CINCOME-A | 12.0580 | 12.2390 | 12.0580 | 1,132,129,021.39 | 0.0040 |
| 14/08/2025 | KF-CINCOME-A | 12.0540 | 12.2349 | 12.0540 | 1,131,853,139.54 | -0.0076 |
| 13/08/2025 | KF-CINCOME-A | 12.0616 | 12.2426 | 12.0616 | 1,132,747,611.07 | 0.0789 |
| 08/08/2025 | KF-CINCOME-A | 11.9827 | 12.1625 | 11.9827 | 1,120,903,810.41 | -0.0135 |
| 07/08/2025 | KF-CINCOME-A | 11.9962 | 12.1762 | 11.9962 | 1,122,165,599.62 | 0.0426 |
| 06/08/2025 | KF-CINCOME-A | 11.9536 | 12.1330 | 11.9536 | 1,131,322,511.02 | -0.0253 |
| 05/08/2025 | KF-CINCOME-A | 11.9789 | 12.1587 | 11.9789 | 1,134,122,482.43 | 0.0276 |
| 04/08/2025 | KF-CINCOME-A | 11.9513 | 12.1307 | 11.9513 | 1,132,968,162.17 | 0.0501 |
| 01/08/2025 | KF-CINCOME-A | 11.9012 | 12.0798 | 11.9012 | 1,127,126,447.29 | -0.0914 |
| 31/07/2025 | KF-CINCOME-A | 11.9926 | 12.1726 | 11.9926 | 1,135,388,118.03 | 0.0168 |
| 30/07/2025 | KF-CINCOME-A | 11.9758 | 12.1555 | 11.9758 | 1,133,587,230.69 | -0.0023 |
| 29/07/2025 | KF-CINCOME-A | 11.9781 | 12.1579 | 11.9781 | 1,124,437,672.38 | 0.0256 |
| 25/07/2025 | KF-CINCOME-A | 11.9525 | 12.1319 | 11.9525 | 1,122,352,556.54 | -0.0115 |
| 24/07/2025 | KF-CINCOME-A | 11.9640 | 12.1436 | 11.9640 | 1,125,203,927.85 | 0.0144 |
| 23/07/2025 | KF-CINCOME-A | 11.9496 | 12.1289 | 11.9496 | 1,125,113,555.36 | 0.0231 |
| 22/07/2025 | KF-CINCOME-A | 11.9265 | 12.1055 | 11.9265 | 1,123,030,050.99 | 0.0048 |
| 21/07/2025 | KF-CINCOME-A | 11.9217 | 12.1006 | 11.9217 | 1,145,280,583.72 | 0.0219 |
| 18/07/2025 | KF-CINCOME-A | 11.8998 | 12.0784 | 11.8998 | 1,144,155,143.69 | 0.0231 |
| 17/07/2025 | KF-CINCOME-A | 11.8767 | 12.0550 | 11.8767 | 1,140,196,046.50 | 0.0188 |
| 16/07/2025 | KF-CINCOME-A | 11.8579 | 12.0359 | 11.8579 | 1,139,429,081.16 | -0.0211 |
| 15/07/2025 | KF-CINCOME-A | 11.8790 | 12.0573 | 11.8790 | 1,139,343,407.06 | 0.0045 |
| 14/07/2025 | KF-CINCOME-A | 11.8745 | 12.0527 | 11.8745 | 1,139,315,496.36 | -0.0045 |
| 11/07/2025 | KF-CINCOME-A | 11.8790 | 12.0573 | 11.8790 | 1,139,205,306.97 | -0.0130 |
| 09/07/2025 | KF-CINCOME-A | 11.8920 | 12.0705 | 11.8920 | 1,141,019,471.56 | 0.0219 |
| 08/07/2025 | KF-CINCOME-A | 11.8701 | 12.0483 | 11.8701 | 1,139,618,778.57 | -0.0298 |
| 07/07/2025 | KF-CINCOME-A | 11.8999 | 12.0785 | 11.8999 | 1,143,757,388.42 | -0.0002 |
| 04/07/2025 | KF-CINCOME-A | 11.9001 | 0.0000 | 0.0000 | 1,143,780,802.99 | -0.0002 |
| 03/07/2025 | KF-CINCOME-A | 11.9003 | 12.0789 | 11.9003 | 1,143,247,484.67 | 0.0225 |
| 02/07/2025 | KF-CINCOME-A | 11.8778 | 12.0561 | 11.8778 | 1,140,754,137.31 | 0.0036 |
| 01/07/2025 | KF-CINCOME-A | 11.8742 | 12.0524 | 11.8742 | 1,150,943,059.78 | 0.0192 |