Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
21/11/2022 | KF-CINCOME | 10.7279 | 10.8889 | 10.7279 | 1,316,057,958.76 | 0.0103 |
18/11/2022 | KF-CINCOME | 10.7176 | 10.8785 | 10.7176 | 1,315,609,219.41 | 0.0460 |
17/11/2022 | KF-CINCOME | 10.6716 | 10.8318 | 10.6716 | 1,309,798,204.86 | -0.0549 |
16/11/2022 | KF-CINCOME | 10.7265 | 10.8875 | 10.7265 | 1,316,137,582.91 | -0.0150 |
15/11/2022 | KF-CINCOME | 10.7415 | 10.9027 | 10.7415 | 1,317,420,363.40 | 0.0319 |
14/11/2022 | KF-CINCOME | 10.7096 | 10.8703 | 10.7096 | 1,313,520,275.58 | 0.0121 |
11/11/2022 | KF-CINCOME | 10.6975 | 0.0000 | 0.0000 | 1,312,032,510.58 | 0.0811 |
10/11/2022 | KF-CINCOME | 10.6164 | 10.7757 | 10.6164 | 1,302,334,662.41 | 0.1084 |
09/11/2022 | KF-CINCOME | 10.5080 | 10.6657 | 10.5080 | 1,288,928,941.88 | -0.0135 |
08/11/2022 | KF-CINCOME | 10.5215 | 10.6794 | 10.5215 | 1,290,286,146.13 | 0.0254 |
07/11/2022 | KF-CINCOME | 10.4961 | 10.6536 | 10.4961 | 1,287,153,391.25 | -0.0131 |
04/11/2022 | KF-CINCOME | 10.5092 | 10.6669 | 10.5092 | 1,288,702,948.02 | 0.0792 |
03/11/2022 | KF-CINCOME | 10.4300 | 10.5866 | 10.4300 | 1,282,580,860.25 | -0.1033 |
02/11/2022 | KF-CINCOME | 10.5333 | 10.6914 | 10.5333 | 1,294,041,862.88 | -0.0057 |
01/11/2022 | KF-CINCOME | 10.5390 | 0.0000 | 0.0000 | 1,294,738,543.57 | 0.0026 |
31/10/2022 | KF-CINCOME | 10.5364 | 10.6945 | 10.5364 | 1,295,729,855.61 | 0.0395 |
28/10/2022 | KF-CINCOME | 10.4969 | 10.6545 | 10.4969 | 1,291,035,906.79 | 0.0193 |
27/10/2022 | KF-CINCOME | 10.4776 | 10.6349 | 10.4776 | 1,288,643,110.64 | 0.0650 |
26/10/2022 | KF-CINCOME | 10.4126 | 10.5689 | 10.4126 | 1,279,769,334.46 | 0.0426 |
25/10/2022 | KF-CINCOME | 10.3700 | 10.5257 | 10.3700 | 1,274,656,957.05 | 0.1252 |
21/10/2022 | KF-CINCOME | 10.2448 | 10.3986 | 10.2448 | 1,259,019,864.48 | -0.0422 |
20/10/2022 | KF-CINCOME | 10.2870 | 10.4414 | 10.2870 | 1,263,945,541.14 | -0.0226 |
19/10/2022 | KF-CINCOME | 10.3096 | 10.4643 | 10.3096 | 1,266,306,049.65 | -0.0660 |
18/10/2022 | KF-CINCOME | 10.3756 | 10.5313 | 10.3756 | 1,276,542,137.13 | 0.0719 |
17/10/2022 | KF-CINCOME | 10.3037 | 10.4584 | 10.3037 | 1,267,882,942.99 | 0.0791 |
12/10/2022 | KF-CINCOME | 10.2246 | 10.3781 | 10.2246 | 1,257,766,051.36 | -0.0110 |
11/10/2022 | KF-CINCOME | 10.2356 | 10.3892 | 10.2356 | 1,262,228,275.36 | -0.0939 |
10/10/2022 | KF-CINCOME | 10.3295 | 0.0000 | 0.0000 | 1,273,815,684.95 | -0.0231 |
07/10/2022 | KF-CINCOME | 10.3526 | 10.5080 | 10.3526 | 1,276,401,718.25 | -0.0918 |
06/10/2022 | KF-CINCOME | 10.4444 | 10.6012 | 10.4444 | 1,287,519,519.81 | -0.0182 |
05/10/2022 | KF-CINCOME | 10.4626 | 10.6196 | 10.4626 | 1,290,064,598.80 | -0.0175 |
04/10/2022 | KF-CINCOME | 10.4801 | 0.0000 | 0.0000 | 1,292,221,137.06 | 0.1848 |
03/10/2022 | KF-CINCOME | 10.2953 | 10.4498 | 10.2953 | 1,269,165,378.24 | 0.0128 |
30/09/2022 | KF-CINCOME | 10.2825 | 10.4368 | 10.2825 | 1,269,281,988.37 | 0.0019 |
29/09/2022 | KF-CINCOME | 10.2806 | 10.4349 | 10.2806 | 1,268,677,364.64 | -0.0324 |
28/09/2022 | KF-CINCOME | 10.3130 | 10.4678 | 10.3130 | 1,272,656,860.62 | -0.0749 |
27/09/2022 | KF-CINCOME | 10.3879 | 10.5438 | 10.3879 | 1,299,656,140.32 | -0.0295 |
26/09/2022 | KF-CINCOME | 10.4174 | 10.5738 | 10.4174 | 1,315,193,921.11 | -0.0792 |
23/09/2022 | KF-CINCOME | 10.4966 | 10.6541 | 10.4966 | 1,320,144,508.87 | -0.1357 |
22/09/2022 | KF-CINCOME | 10.6323 | 10.7919 | 10.6323 | 1,339,669,399.80 | -0.0899 |
21/09/2022 | KF-CINCOME | 10.7222 | 10.8831 | 10.7222 | 1,351,564,705.92 | 0.0113 |
20/09/2022 | KF-CINCOME | 10.7109 | 10.8717 | 10.7109 | 1,349,332,049.49 | -0.0225 |
19/09/2022 | KF-CINCOME | 10.7334 | 10.8945 | 10.7334 | 1,352,418,289.55 | -0.0140 |
16/09/2022 | KF-CINCOME | 10.7474 | 10.9087 | 10.7474 | 1,354,186,853.45 | -0.1002 |
15/09/2022 | KF-CINCOME | 10.8476 | 11.0104 | 10.8476 | 1,366,732,492.95 | -0.0216 |
14/09/2022 | KF-CINCOME | 10.8692 | 11.0323 | 10.8692 | 1,368,876,217.60 | -0.1013 |
13/09/2022 | KF-CINCOME | 10.9705 | 11.1352 | 10.9705 | 1,382,137,327.41 | -0.0725 |
12/09/2022 | KF-CINCOME | 11.0430 | 0.0000 | 0.0000 | 1,391,268,596.96 | 0.0830 |
09/09/2022 | KF-CINCOME | 10.9600 | 11.1245 | 10.9600 | 1,378,831,229.03 | 0.0870 |
08/09/2022 | KF-CINCOME | 10.8730 | 11.0362 | 10.8730 | 1,366,879,015.48 | 0.0489 |
07/09/2022 | KF-CINCOME | 10.8241 | 10.9866 | 10.8241 | 1,361,736,907.81 | -0.0279 |
06/09/2022 | KF-CINCOME | 10.8520 | 11.0149 | 10.8520 | 1,365,685,176.76 | -0.0367 |
05/09/2022 | KF-CINCOME | 10.8887 | 0.0000 | 0.0000 | 1,370,306,604.46 | -0.0022 |
02/09/2022 | KF-CINCOME | 10.8909 | 11.0544 | 10.8909 | 1,369,147,714.21 | 0.0483 |
01/09/2022 | KF-CINCOME | 10.8426 | 11.0053 | 10.8426 | 1,360,642,722.67 | -0.1048 |
31/08/2022 | KF-CINCOME | 10.9474 | 11.1117 | 10.9474 | 1,373,452,174.37 | -0.0701 |
30/08/2022 | KF-CINCOME | 11.0175 | 11.1829 | 11.0175 | 1,381,675,137.67 | -0.0143 |
29/08/2022 | KF-CINCOME | 11.0318 | 11.1974 | 11.0318 | 1,383,995,648.81 | -0.1342 |
26/08/2022 | KF-CINCOME | 11.1660 | 11.3336 | 11.1660 | 1,400,317,344.87 | 0.0256 |
25/08/2022 | KF-CINCOME | 11.1404 | 11.3076 | 11.1404 | 1,396,441,799.88 | 0.0292 |
24/08/2022 | KF-CINCOME | 11.1112 | 11.2780 | 11.1112 | 1,392,445,975.98 | -0.0181 |
23/08/2022 | KF-CINCOME | 11.1293 | 11.2963 | 11.1293 | 1,394,063,164.17 | -0.0478 |
22/08/2022 | KF-CINCOME | 11.1771 | 11.3449 | 11.1771 | 1,399,774,532.33 | -0.0680 |
19/08/2022 | KF-CINCOME | 11.2451 | 11.4139 | 11.2451 | 1,407,837,941.52 | -0.0513 |
18/08/2022 | KF-CINCOME | 11.2964 | 11.4659 | 11.2964 | 1,413,678,384.77 | 0.0037 |
17/08/2022 | KF-CINCOME | 11.2927 | 11.4622 | 11.2927 | 1,412,671,065.14 | -0.0390 |
16/08/2022 | KF-CINCOME | 11.3317 | 11.5018 | 11.3317 | 1,423,073,135.87 | 0.0105 |
15/08/2022 | KF-CINCOME | 11.3212 | 0.0000 | 0.0000 | 1,421,756,599.50 | 0.0276 |
11/08/2022 | KF-CINCOME | 11.2936 | 11.4631 | 11.2936 | 1,423,078,408.37 | 0.0564 |
10/08/2022 | KF-CINCOME | 11.2372 | 11.4059 | 11.2372 | 1,415,726,236.07 | 0.0389 |
09/08/2022 | KF-CINCOME | 11.1983 | 11.3664 | 11.1983 | 1,410,869,486.52 | -0.0252 |
08/08/2022 | KF-CINCOME | 11.2235 | 11.3920 | 11.2235 | 1,414,243,901.60 | 0.0478 |
05/08/2022 | KF-CINCOME | 11.1757 | 11.3434 | 11.1757 | 1,408,027,589.21 | -0.0329 |
04/08/2022 | KF-CINCOME | 11.2086 | 11.3768 | 11.2086 | 1,413,328,772.76 | 0.0191 |
03/08/2022 | KF-CINCOME | 11.1895 | 11.3574 | 11.1895 | 1,617,021,358.77 | -0.0090 |
02/08/2022 | KF-CINCOME | 11.1985 | 11.3666 | 11.1985 | 1,619,640,535.68 | -0.0161 |
01/08/2022 | KF-CINCOME | 11.2146 | 11.3829 | 11.2146 | 1,622,864,521.04 | 0.1586 |
27/07/2022 | KF-CINCOME | 11.0560 | 11.2219 | 11.0560 | 1,618,775,969.34 | -0.0030 |
26/07/2022 | KF-CINCOME | 11.0590 | 11.2250 | 11.0590 | 1,628,140,820.10 | 0.0149 |
25/07/2022 | KF-CINCOME | 11.0441 | 11.2099 | 11.0441 | 1,626,029,741.21 | 0.0090 |
22/07/2022 | KF-CINCOME | 11.0351 | 11.2007 | 11.0351 | 1,624,847,342.98 | 0.0886 |
21/07/2022 | KF-CINCOME | 10.9465 | 11.1108 | 10.9465 | 1,611,668,233.51 | 0.0172 |
20/07/2022 | KF-CINCOME | 10.9293 | 11.0933 | 10.9293 | 1,608,613,483.14 | 0.0588 |
19/07/2022 | KF-CINCOME | 10.8705 | 11.0337 | 10.8705 | 1,599,430,353.63 | 0.0133 |
18/07/2022 | KF-CINCOME | 10.8572 | 11.0202 | 10.8572 | 1,597,315,907.97 | 0.0883 |
15/07/2022 | KF-CINCOME | 10.7689 | 10.9305 | 10.7689 | 1,583,939,837.26 | 0.0670 |
14/07/2022 | KF-CINCOME | 10.7019 | 10.8625 | 10.7019 | 1,574,421,757.54 | -0.1280 |
12/07/2022 | KF-CINCOME | 10.8299 | 10.9924 | 10.8299 | 1,592,999,063.62 | 0.0095 |
11/07/2022 | KF-CINCOME | 10.8204 | 10.9828 | 10.8204 | 1,591,658,394.84 | 0.0067 |
08/07/2022 | KF-CINCOME | 10.8137 | 10.9760 | 10.8137 | 1,590,610,340.82 | 0.0084 |
07/07/2022 | KF-CINCOME | 10.8053 | 10.9675 | 10.8053 | 1,588,852,229.27 | 0.0477 |
06/07/2022 | KF-CINCOME | 10.7576 | 10.9191 | 10.7576 | 1,582,062,967.00 | 0.0519 |
05/07/2022 | KF-CINCOME | 10.7057 | 10.8664 | 10.7057 | 1,574,413,508.96 | -0.0466 |
04/07/2022 | KF-CINCOME | 10.7523 | 0.0000 | 0.0000 | 1,581,271,719.16 | 0.0016 |
01/07/2022 | KF-CINCOME | 10.7507 | 0.0000 | 0.0000 | 1,581,028,257.83 | 0.0574 |
30/06/2022 | KF-CINCOME | 10.6933 | 10.8538 | 10.6933 | 1,572,702,820.42 | -0.0980 |
29/06/2022 | KF-CINCOME | 10.7913 | 10.9533 | 10.7913 | 1,586,561,511.51 | -0.1117 |
28/06/2022 | KF-CINCOME | 10.9030 | 11.0666 | 10.9030 | 1,602,656,406.05 | 0.0511 |
27/06/2022 | KF-CINCOME | 10.8519 | 11.0148 | 10.8519 | 1,594,316,412.35 | 0.0597 |
24/06/2022 | KF-CINCOME | 10.7922 | 10.9542 | 10.7922 | 1,586,173,156.01 | 0.0500 |
23/06/2022 | KF-CINCOME | 10.7422 | 0.0000 | 0.0000 | 1,578,820,553.80 | 0.0386 |
22/06/2022 | KF-CINCOME | 10.7036 | 10.8643 | 10.7036 | 1,573,184,021.51 | -0.0439 |
21/06/2022 | KF-CINCOME | 10.7475 | 10.9088 | 10.7475 | 1,584,543,177.78 | 0.0398 |
20/06/2022 | KF-CINCOME | 10.7077 | 0.0000 | 0.0000 | 1,578,675,101.15 | 0.0012 |
17/06/2022 | KF-CINCOME | 10.7065 | 10.8672 | 10.7065 | 1,579,394,532.87 | 0.0181 |
16/06/2022 | KF-CINCOME | 10.6884 | 10.8488 | 10.6884 | 1,581,525,712.05 | -0.1435 |
15/06/2022 | KF-CINCOME | 10.8319 | 10.9945 | 10.8319 | 1,602,821,242.86 | 0.0101 |
14/06/2022 | KF-CINCOME | 10.8218 | 10.9842 | 10.8218 | 1,601,564,081.17 | -0.1006 |
13/06/2022 | KF-CINCOME | 10.9224 | 11.0863 | 10.9224 | 1,619,054,824.36 | -0.2329 |
10/06/2022 | KF-CINCOME | 11.1553 | 11.3227 | 11.1553 | 1,653,134,930.99 | -0.1713 |
09/06/2022 | KF-CINCOME | 11.3266 | 11.4966 | 11.3266 | 1,677,956,673.29 | -0.0564 |
08/06/2022 | KF-CINCOME | 11.3830 | 11.5538 | 11.3830 | 1,685,855,008.68 | 0.0196 |
07/06/2022 | KF-CINCOME | 11.3634 | 11.5340 | 11.3634 | 1,688,157,166.64 | -0.0679 |
06/06/2022 | KF-CINCOME | 11.4313 | 0.0000 | 0.0000 | 1,698,239,043.38 | 0.0394 |
02/06/2022 | KF-CINCOME | 11.3919 | 11.5629 | 11.3919 | 1,692,051,801.24 | -0.0610 |
01/06/2022 | KF-CINCOME | 11.4529 | 11.6248 | 11.4529 | 1,699,995,084.51 | 0.0087 |
31/05/2022 | KF-CINCOME | 11.4442 | 11.6160 | 11.4442 | 1,698,313,459.08 | 0.0126 |
30/05/2022 | KF-CINCOME | 11.4316 | 0.0000 | 0.0000 | 1,696,442,638.96 | -0.0020 |
27/05/2022 | KF-CINCOME | 11.4336 | 11.6052 | 11.4336 | 1,696,070,275.18 | 0.1002 |
26/05/2022 | KF-CINCOME | 11.3334 | 0.0000 | 0.0000 | 1,681,197,867.53 | 0.1002 |
25/05/2022 | KF-CINCOME | 11.2332 | 11.4018 | 11.2332 | 1,667,817,198.13 | 0.0646 |
24/05/2022 | KF-CINCOME | 11.1686 | 11.3362 | 11.1686 | 1,667,952,065.61 | -0.0014 |