Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KF-CINCOME 11.3733 11.5440 11.3733 1,760,677,247.29 -0.0002
20/01/2021 KF-CINCOME 11.3735 11.5442 11.3735 1,760,127,858.53 0.0197
19/01/2021 KF-CINCOME 11.3538 11.5242 11.3538 1,770,295,749.71 0.0298
18/01/2021 KF-CINCOME 11.3240 0.0000 0.0000 1,765,657,310.18 0.0011
15/01/2021 KF-CINCOME 11.3229 11.4928 11.3229 1,786,723,031.92 -0.0196
14/01/2021 KF-CINCOME 11.3425 11.5127 11.3425 1,802,763,242.58 0.0284
13/01/2021 KF-CINCOME 11.3141 11.4839 11.3141 1,808,475,537.68 0.0118
12/01/2021 KF-CINCOME 11.3023 11.4719 11.3023 1,805,940,443.46 -0.0009
11/01/2021 KF-CINCOME 11.3032 11.4728 11.3032 1,807,925,346.43 -0.0128
08/01/2021 KF-CINCOME 11.3160 11.4858 11.3160 1,816,871,735.15 0.0383
07/01/2021 KF-CINCOME 11.2777 11.4470 11.2777 1,844,149,594.73 0.0355
06/01/2021 KF-CINCOME 11.2422 11.4109 11.2422 1,933,189,280.28 0.0339
05/01/2021 KF-CINCOME 11.2083 11.3765 11.2083 1,975,675,357.70 -0.0366
04/01/2021 KF-CINCOME 11.2449 11.4137 11.2449 1,981,892,020.45 0.0269
30/12/2020 KF-CINCOME 11.2180 11.3864 11.2180 1,976,420,880.69 0.0153
29/12/2020 KF-CINCOME 11.2027 11.3708 11.2027 1,970,850,308.81 0.0168
28/12/2020 KF-CINCOME 11.1859 11.3538 11.1859 1,977,207,457.56 0.0454
25/12/2020 KF-CINCOME 11.1405 0.0000 0.0000 1,969,176,603.83 -0.0006
24/12/2020 KF-CINCOME 11.1411 0.0000 0.0000 1,969,295,211.83 -0.0056
23/12/2020 KF-CINCOME 11.1467 11.3140 11.1467 1,969,314,528.93 0.0444
22/12/2020 KF-CINCOME 11.1023 11.2689 11.1023 1,961,054,078.45 0.0203
21/12/2020 KF-CINCOME 11.0820 11.2483 11.0820 2,028,146,486.03 -0.0895
18/12/2020 KF-CINCOME 11.1715 11.3392 11.1715 2,044,165,591.09 -0.0019
17/12/2020 KF-CINCOME 11.1734 11.3411 11.1734 2,045,618,484.63 0.0174
16/12/2020 KF-CINCOME 11.1560 11.3234 11.1560 2,042,018,582.08 0.0423
15/12/2020 KF-CINCOME 11.1137 11.2805 11.1137 2,034,472,004.87 -0.0284
14/12/2020 KF-CINCOME 11.1421 11.3093 11.1421 2,037,519,821.81 -0.0006
09/12/2020 KF-CINCOME 11.1427 11.3099 11.1427 2,039,981,519.26 0.0065
08/12/2020 KF-CINCOME 11.1362 11.3033 11.1362 2,118,024,904.80 0.0133
04/12/2020 KF-CINCOME 11.1229 11.2898 11.1229 2,119,494,355.69 0.0371
03/12/2020 KF-CINCOME 11.0858 11.2522 11.0858 2,112,140,482.44 0.0154
02/12/2020 KF-CINCOME 11.0704 11.2366 11.0704 2,108,675,451.70 -0.0001
01/12/2020 KF-CINCOME 11.0705 11.2367 11.0705 2,134,728,157.67 0.0251
30/11/2020 KF-CINCOME 11.0454 11.2112 11.0454 2,128,124,818.59 -0.0306
27/11/2020 KF-CINCOME 11.0760 11.2422 11.0760 2,157,370,180.58 0.0097
26/11/2020 KF-CINCOME 11.0663 0.0000 0.0000 2,155,470,975.86 0.0006
25/11/2020 KF-CINCOME 11.0657 11.2318 11.0657 2,154,707,916.60 -0.0016
24/11/2020 KF-CINCOME 11.0673 11.2334 11.0673 2,166,837,549.28 0.0482
23/11/2020 KF-CINCOME 11.0191 11.1845 11.0191 2,179,947,964.39 0.0262
20/11/2020 KF-CINCOME 10.9929 11.1579 10.9929 2,174,114,168.82 0.0039
19/11/2020 KF-CINCOME 10.9890 11.1539 10.9890 2,175,325,375.14 -0.0316
18/11/2020 KF-CINCOME 11.0206 11.1860 11.0206 2,181,047,042.43 0.0460
17/11/2020 KF-CINCOME 10.9746 11.1393 10.9746 2,175,891,993.93 -0.0083
16/11/2020 KF-CINCOME 10.9829 11.1477 10.9829 2,176,593,839.60 0.0696
13/11/2020 KF-CINCOME 10.9133 11.0771 10.9133 2,164,056,728.54 0.0007
12/11/2020 KF-CINCOME 10.9126 11.0764 10.9126 2,166,041,486.28 -0.0184
11/11/2020 KF-CINCOME 10.9310 0.0000 0.0000 2,169,701,581.07 0.0265
10/11/2020 KF-CINCOME 10.9045 11.0682 10.9045 2,163,768,489.65 -0.0027
09/11/2020 KF-CINCOME 10.9072 11.0709 10.9072 2,164,062,619.04 0.1795
06/11/2020 KF-CINCOME 10.7277 10.8887 10.7277 2,127,929,721.28 0.0018
05/11/2020 KF-CINCOME 10.7259 10.8869 10.7259 2,129,311,890.48 0.1005
04/11/2020 KF-CINCOME 10.6254 10.7849 10.6254 2,108,194,315.93 0.0788
03/11/2020 KF-CINCOME 10.5466 10.7049 10.5466 2,092,171,411.58 0.0762
02/11/2020 KF-CINCOME 10.4704 10.6276 10.4704 2,076,411,817.59 0.0791
30/10/2020 KF-CINCOME 10.3913 10.5473 10.3913 2,059,751,867.63 -0.0394
29/10/2020 KF-CINCOME 10.4307 10.5873 10.4307 2,075,986,925.64 -0.0121
28/10/2020 KF-CINCOME 10.4428 10.5995 10.4428 2,078,313,195.47 -0.1239
27/10/2020 KF-CINCOME 10.5667 10.7253 10.5667 2,104,767,295.04 -0.0349
26/10/2020 KF-CINCOME 10.6016 0.0000 0.0000 2,111,722,340.97 -0.0132
22/10/2020 KF-CINCOME 10.6148 10.7741 10.6148 2,115,342,835.20 -0.0086
21/10/2020 KF-CINCOME 10.6234 10.7829 10.6234 2,117,339,524.64 -0.0188
20/10/2020 KF-CINCOME 10.6422 10.8019 10.6422 2,133,286,271.41 -0.0172
19/10/2020 KF-CINCOME 10.6594 10.8194 10.6594 2,140,930,684.97 0.0054
16/10/2020 KF-CINCOME 10.6540 10.8139 10.6540 2,162,650,269.52 0.0225
15/10/2020 KF-CINCOME 10.6315 10.7911 10.6315 2,172,402,185.58 -0.0720
14/10/2020 KF-CINCOME 10.7035 10.8642 10.7035 2,222,067,672.89 0.0080
12/10/2020 KF-CINCOME 10.6955 0.0000 0.0000 2,220,406,037.44 0.0239
09/10/2020 KF-CINCOME 10.6716 10.8318 10.6716 2,219,534,591.44 0.0178
08/10/2020 KF-CINCOME 10.6538 10.8137 10.6538 2,217,308,982.46 0.0542
07/10/2020 KF-CINCOME 10.5996 10.7587 10.5996 2,205,427,364.00 0.0136
06/10/2020 KF-CINCOME 10.5860 10.7449 10.5860 2,200,403,083.50 0.0371
05/10/2020 KF-CINCOME 10.5489 10.7072 10.5489 2,196,762,061.41 0.0573
02/10/2020 KF-CINCOME 10.4916 0.0000 0.0000 2,184,828,123.05 -0.0137
01/10/2020 KF-CINCOME 10.5053 0.0000 0.0000 2,187,690,166.39 0.0102
30/09/2020 KF-CINCOME 10.4951 10.6526 10.4951 2,185,864,964.15 0.0073
29/09/2020 KF-CINCOME 10.4878 10.6452 10.4878 2,183,650,711.93 0.0048
28/09/2020 KF-CINCOME 10.4830 10.6403 10.4830 2,184,148,295.53 0.0880
25/09/2020 KF-CINCOME 10.3950 10.5510 10.3950 2,166,286,082.52 -0.0097
24/09/2020 KF-CINCOME 10.4047 10.5609 10.4047 2,168,612,691.51 -0.0992
23/09/2020 KF-CINCOME 10.5039 10.6616 10.5039 2,183,511,591.26 0.0099
22/09/2020 KF-CINCOME 10.4940 10.6515 10.4940 2,179,692,831.10 -0.0197
21/09/2020 KF-CINCOME 10.5137 10.6715 10.5137 2,184,493,333.04 -0.1163
18/09/2020 KF-CINCOME 10.6300 10.7896 10.6300 2,207,779,045.48 -0.0068
17/09/2020 KF-CINCOME 10.6368 10.7965 10.6368 2,219,583,199.68 -0.0299
16/09/2020 KF-CINCOME 10.6667 10.8268 10.6667 2,224,771,676.06 0.0134
15/09/2020 KF-CINCOME 10.6533 10.8132 10.6533 2,222,758,138.38 0.0300
14/09/2020 KF-CINCOME 10.6233 10.7827 10.6233 2,222,184,144.27 0.0393
11/09/2020 KF-CINCOME 10.5840 10.7429 10.5840 2,213,540,677.61 -0.0211
10/09/2020 KF-CINCOME 10.6051 10.7643 10.6051 2,222,550,192.96 -0.0023
09/09/2020 KF-CINCOME 10.6074 10.7666 10.6074 2,223,665,692.90 0.0245
08/09/2020 KF-CINCOME 10.5829 10.7417 10.5829 2,223,122,304.50 -0.1324
03/09/2020 KF-CINCOME 10.7153 10.8761 10.7153 2,264,696,865.72 0.0550
02/09/2020 KF-CINCOME 10.6603 10.8203 10.6603 2,253,269,746.52 0.0700
01/09/2020 KF-CINCOME 10.5903 10.7493 10.5903 2,237,840,086.44 -0.0185
31/08/2020 KF-CINCOME 10.6088 10.7680 10.6088 2,249,114,310.04 -0.0073
28/08/2020 KF-CINCOME 10.6161 10.7754 10.6161 2,251,912,830.05 -0.0154
27/08/2020 KF-CINCOME 10.6315 10.7911 10.6315 2,254,764,542.12 0.0105
26/08/2020 KF-CINCOME 10.6210 10.7804 10.6210 2,254,030,902.73 -0.0122
25/08/2020 KF-CINCOME 10.6332 10.7928 10.6332 2,261,706,410.34 0.0201
24/08/2020 KF-CINCOME 10.6131 10.7724 10.6131 2,262,944,926.06 0.0349
21/08/2020 KF-CINCOME 10.5782 10.7370 10.5782 2,256,298,314.69 0.0128
20/08/2020 KF-CINCOME 10.5654 10.7240 10.5654 2,253,352,930.64 -0.0316
19/08/2020 KF-CINCOME 10.5970 0.0000 0.0000 2,260,085,072.74 0.0005
18/08/2020 KF-CINCOME 10.5965 10.7555 10.5965 2,260,883,898.86 -0.0022
17/08/2020 KF-CINCOME 10.5987 10.7578 10.5987 2,261,023,796.57 -0.0001
14/08/2020 KF-CINCOME 10.5988 10.7579 10.5988 2,261,798,552.33 -0.0360
13/08/2020 KF-CINCOME 10.6348 10.7944 10.6348 2,269,219,494.71 -0.0143
11/08/2020 KF-CINCOME 10.6491 10.8089 10.6491 2,272,067,246.32 0.0335
10/08/2020 KF-CINCOME 10.6156 10.7749 10.6156 2,264,551,202.21 0.0286
07/08/2020 KF-CINCOME 10.5870 10.7459 10.5870 2,265,110,618.99 0.0042
06/08/2020 KF-CINCOME 10.5828 10.7416 10.5828 2,275,840,774.15 0.0011
05/08/2020 KF-CINCOME 10.5817 10.7405 10.5817 2,275,403,273.26 0.0287
04/08/2020 KF-CINCOME 10.5530 10.7114 10.5530 2,262,828,199.01 0.0284
03/08/2020 KF-CINCOME 10.5246 10.6826 10.5246 2,262,620,973.96 0.0087
31/07/2020 KF-CINCOME 10.5159 10.6737 10.5159 2,262,180,668.88 0.0096
30/07/2020 KF-CINCOME 10.5063 10.6640 10.5063 2,259,416,161.20 -0.0364
29/07/2020 KF-CINCOME 10.5427 10.7009 10.5427 2,268,447,731.63 0.0339
24/07/2020 KF-CINCOME 10.5088 10.6665 10.5088 2,267,693,926.75 -0.0305
23/07/2020 KF-CINCOME 10.5393 10.6975 10.5393 2,282,824,439.48 0.0291