| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-CSINCOME | 11.6671 | 11.7839 | 11.6671 | 11,740,998,147.35 | -0.0271 |
| 24/09/2025 | KF-CSINCOME | 11.6942 | 11.8112 | 11.6942 | 11,594,233,472.48 | -0.0074 |
| 23/09/2025 | KF-CSINCOME | 11.7016 | 11.8187 | 11.7016 | 11,608,772,545.01 | 0.0207 |
| 22/09/2025 | KF-CSINCOME | 11.6809 | 11.7978 | 11.6809 | 11,584,607,219.36 | -0.0136 |
| 19/09/2025 | KF-CSINCOME | 11.6945 | 11.8115 | 11.6945 | 11,553,159,404.94 | -0.0010 |
| 18/09/2025 | KF-CSINCOME | 11.6955 | 11.8126 | 11.6955 | 11,493,967,636.13 | -0.0283 |
| 17/09/2025 | KF-CSINCOME | 11.7238 | 11.8411 | 11.7238 | 11,438,103,513.65 | -0.0065 |
| 16/09/2025 | KF-CSINCOME | 11.7303 | 11.8477 | 11.7303 | 11,213,221,647.36 | 0.0005 |
| 15/09/2025 | KF-CSINCOME | 11.7298 | 11.8472 | 11.7298 | 11,119,083,590.34 | 0.0180 |
| 12/09/2025 | KF-CSINCOME | 11.7118 | 11.8290 | 11.7118 | 10,893,736,158.99 | -0.0096 |
| 11/09/2025 | KF-CSINCOME | 11.7214 | 11.8387 | 11.7214 | 10,832,577,174.50 | 0.0213 |
| 10/09/2025 | KF-CSINCOME | 11.7001 | 11.8172 | 11.7001 | 10,725,871,134.67 | 0.0183 |
| 09/09/2025 | KF-CSINCOME | 11.6818 | 11.7987 | 11.6818 | 10,678,800,544.14 | -0.0240 |
| 08/09/2025 | KF-CSINCOME | 11.7058 | 11.8230 | 11.7058 | 10,707,202,024.01 | 0.0068 |
| 05/09/2025 | KF-CSINCOME | 11.6990 | 11.8161 | 11.6990 | 10,662,482,921.97 | 0.0482 |
| 04/09/2025 | KF-CSINCOME | 11.6508 | 11.7674 | 11.6508 | 10,615,187,511.65 | 0.0328 |
| 03/09/2025 | KF-CSINCOME | 11.6180 | 11.7343 | 11.6180 | 10,567,494,141.42 | 0.0223 |
| 02/09/2025 | KF-CSINCOME | 11.5957 | 11.7118 | 11.5957 | 10,549,756,487.21 | -0.0288 |
| 01/09/2025 | KF-CSINCOME | 11.6245 | 0.0000 | 0.0000 | 10,575,904,575.78 | -0.0047 |
| 29/08/2025 | KF-CSINCOME | 11.6292 | 11.7456 | 11.6292 | 10,561,991,814.64 | -0.0069 |
| 28/08/2025 | KF-CSINCOME | 11.6361 | 11.7526 | 11.6361 | 10,559,301,354.80 | 0.0136 |
| 27/08/2025 | KF-CSINCOME | 11.6225 | 11.7388 | 11.6225 | 10,519,858,464.40 | 0.0047 |
| 26/08/2025 | KF-CSINCOME | 11.6178 | 11.7341 | 11.6178 | 10,519,356,722.78 | 0.0038 |
| 25/08/2025 | KF-CSINCOME | 11.6140 | 11.7302 | 11.6140 | 10,501,004,957.21 | -0.0116 |
| 22/08/2025 | KF-CSINCOME | 11.6256 | 11.7420 | 11.6256 | 10,488,280,462.50 | 0.0585 |
| 21/08/2025 | KF-CSINCOME | 11.5671 | 11.6829 | 11.5671 | 10,409,854,202.21 | -0.0183 |
| 20/08/2025 | KF-CSINCOME | 11.5854 | 11.7014 | 11.5854 | 10,385,227,523.34 | 0.0113 |
| 19/08/2025 | KF-CSINCOME | 11.5741 | 11.6899 | 11.5741 | 10,403,854,036.69 | 0.0048 |
| 18/08/2025 | KF-CSINCOME | 11.5693 | 11.6851 | 11.5693 | 10,401,761,151.99 | -0.0186 |
| 15/08/2025 | KF-CSINCOME | 11.5879 | 11.7039 | 11.5879 | 10,433,932,266.15 | -0.0126 |
| 14/08/2025 | KF-CSINCOME | 11.6005 | 11.7166 | 11.6005 | 10,443,749,408.02 | -0.0243 |
| 13/08/2025 | KF-CSINCOME | 11.6248 | 11.7411 | 11.6248 | 10,355,736,347.32 | 0.0501 |
| 08/08/2025 | KF-CSINCOME | 11.5747 | 11.6905 | 11.5747 | 10,328,939,145.03 | -0.0071 |
| 07/08/2025 | KF-CSINCOME | 11.5818 | 11.6977 | 11.5818 | 10,375,234,415.86 | -0.0155 |
| 06/08/2025 | KF-CSINCOME | 11.5973 | 11.7134 | 11.5973 | 10,434,601,010.02 | 0.0110 |
| 05/08/2025 | KF-CSINCOME | 11.5863 | 11.7023 | 11.5863 | 10,507,963,513.89 | 0.0013 |
| 04/08/2025 | KF-CSINCOME | 11.5850 | 11.7010 | 11.5850 | 10,560,919,261.68 | 0.0092 |
| 01/08/2025 | KF-CSINCOME | 11.5758 | 11.6917 | 11.5758 | 10,565,863,865.60 | 0.0862 |
| 31/07/2025 | KF-CSINCOME | 11.4896 | 11.6046 | 11.4896 | 10,491,994,113.07 | 0.0025 |
| 30/07/2025 | KF-CSINCOME | 11.4871 | 11.6021 | 11.4871 | 10,583,767,043.94 | -0.0189 |
| 29/07/2025 | KF-CSINCOME | 11.5060 | 11.6212 | 11.5060 | 10,595,617,227.72 | 0.0233 |
| 25/07/2025 | KF-CSINCOME | 11.4827 | 11.5976 | 11.4827 | 10,581,320,217.53 | 0.0185 |
| 24/07/2025 | KF-CSINCOME | 11.4642 | 11.5789 | 11.4642 | 10,600,561,757.50 | -0.0066 |
| 23/07/2025 | KF-CSINCOME | 11.4708 | 11.5856 | 11.4708 | 10,624,433,581.10 | -0.0208 |
| 22/07/2025 | KF-CSINCOME | 11.4916 | 11.6066 | 11.4916 | 10,591,165,236.32 | 0.0268 |
| 21/07/2025 | KF-CSINCOME | 11.4648 | 11.5795 | 11.4648 | 10,557,697,184.09 | 0.0271 |
| 18/07/2025 | KF-CSINCOME | 11.4377 | 11.5522 | 11.4377 | 10,574,413,134.21 | 0.0149 |
| 17/07/2025 | KF-CSINCOME | 11.4228 | 11.5371 | 11.4228 | 10,570,328,695.51 | -0.0022 |
| 16/07/2025 | KF-CSINCOME | 11.4250 | 11.5394 | 11.4250 | 10,577,191,349.08 | 0.0238 |
| 15/07/2025 | KF-CSINCOME | 11.4012 | 11.5153 | 11.4012 | 10,560,019,141.76 | -0.0374 |
| 14/07/2025 | KF-CSINCOME | 11.4386 | 11.5531 | 11.4386 | 10,591,113,197.65 | -0.0039 |
| 11/07/2025 | KF-CSINCOME | 11.4425 | 11.5570 | 11.4425 | 10,630,565,561.03 | -0.0399 |
| 09/07/2025 | KF-CSINCOME | 11.4824 | 11.5973 | 11.4824 | 10,661,141,772.23 | 0.0432 |
| 08/07/2025 | KF-CSINCOME | 11.4392 | 11.5537 | 11.4392 | 10,635,497,940.71 | -0.0209 |
| 07/07/2025 | KF-CSINCOME | 11.4601 | 11.5748 | 11.4601 | 10,697,765,610.11 | -0.0260 |
| 04/07/2025 | KF-CSINCOME | 11.4861 | 0.0000 | 0.0000 | 10,722,042,987.19 | -0.0006 |
| 03/07/2025 | KF-CSINCOME | 11.4867 | 11.6017 | 11.4867 | 10,792,784,510.33 | -0.0094 |
| 02/07/2025 | KF-CSINCOME | 11.4961 | 11.6112 | 11.4961 | 10,794,325,765.29 | -0.0205 |
| 01/07/2025 | KF-CSINCOME | 11.5166 | 11.6319 | 11.5166 | 10,850,068,069.44 | 0.0032 |
| 30/06/2025 | KF-CSINCOME | 11.5134 | 11.6286 | 11.5134 | 10,868,591,517.98 | 0.0318 |
| 27/06/2025 | KF-CSINCOME | 11.4816 | 11.5965 | 11.4816 | 10,926,930,582.78 | -0.0147 |
| 26/06/2025 | KF-CSINCOME | 11.4963 | 11.6114 | 11.4963 | 10,976,912,808.87 | 0.0338 |
| 25/06/2025 | KF-CSINCOME | 11.4625 | 11.5772 | 11.4625 | 10,978,224,775.18 | 0.0029 |
| 24/06/2025 | KF-CSINCOME | 11.4596 | 11.5743 | 11.4596 | 10,994,047,981.05 | 0.0395 |
| 23/06/2025 | KF-CSINCOME | 11.4201 | 11.5344 | 11.4201 | 11,015,781,895.32 | 0.0246 |
| 20/06/2025 | KF-CSINCOME | 11.3955 | 11.5096 | 11.3955 | 10,934,395,944.74 | 0.0061 |
| 19/06/2025 | KF-CSINCOME | 11.3894 | 0.0000 | 0.0000 | 10,928,524,829.87 | 0.0024 |
| 18/06/2025 | KF-CSINCOME | 11.3870 | 11.5010 | 11.3870 | 10,935,995,745.60 | 0.0052 |
| 17/06/2025 | KF-CSINCOME | 11.3818 | 11.4957 | 11.3818 | 10,949,502,794.94 | 0.0180 |
| 16/06/2025 | KF-CSINCOME | 11.3638 | 11.4775 | 11.3638 | 10,950,079,654.78 | -0.0072 |
| 13/06/2025 | KF-CSINCOME | 11.3710 | 11.4848 | 11.3710 | 10,955,971,493.28 | -0.0384 |
| 12/06/2025 | KF-CSINCOME | 11.4094 | 11.5236 | 11.4094 | 10,991,709,938.40 | 0.0248 |
| 11/06/2025 | KF-CSINCOME | 11.3846 | 11.4985 | 11.3846 | 10,965,168,756.68 | 0.0328 |
| 10/06/2025 | KF-CSINCOME | 11.3518 | 11.4654 | 11.3518 | 10,944,548,837.99 | 0.0237 |
| 09/06/2025 | KF-CSINCOME | 11.3281 | 11.4415 | 11.3281 | 11,030,852,286.98 | 0.0226 |
| 06/06/2025 | KF-CSINCOME | 11.3055 | 11.4187 | 11.3055 | 11,035,028,741.91 | -0.0474 |
| 05/06/2025 | KF-CSINCOME | 11.3529 | 11.4665 | 11.3529 | 11,068,140,738.70 | -0.0233 |
| 04/06/2025 | KF-CSINCOME | 11.3762 | 11.4901 | 11.3762 | 11,141,145,105.06 | 0.0482 |
| 30/05/2025 | KF-CSINCOME | 11.3280 | 11.4414 | 11.3280 | 11,053,733,331.04 | 0.0225 |
| 29/05/2025 | KF-CSINCOME | 11.3055 | 11.4187 | 11.3055 | 10,981,978,505.57 | 0.0340 |
| 28/05/2025 | KF-CSINCOME | 11.2715 | 11.3843 | 11.2715 | 10,956,950,917.80 | -0.0147 |
| 27/05/2025 | KF-CSINCOME | 11.2862 | 11.3992 | 11.2862 | 10,972,531,926.26 | 0.0422 |
| 26/05/2025 | KF-CSINCOME | 11.2440 | 0.0000 | 0.0000 | 10,931,437,430.18 | -0.0018 |
| 23/05/2025 | KF-CSINCOME | 11.2458 | 11.3584 | 11.2458 | 10,979,156,560.87 | 0.0138 |
| 22/05/2025 | KF-CSINCOME | 11.2320 | 11.3444 | 11.2320 | 10,955,407,036.26 | 0.0134 |
| 21/05/2025 | KF-CSINCOME | 11.2186 | 11.3309 | 11.2186 | 10,919,734,700.11 | -0.0705 |
| 20/05/2025 | KF-CSINCOME | 11.2891 | 11.4021 | 11.2891 | 10,983,903,426.32 | -0.0003 |
| 19/05/2025 | KF-CSINCOME | 11.2894 | 11.4024 | 11.2894 | 10,972,417,632.83 | -0.0058 |
| 16/05/2025 | KF-CSINCOME | 11.2952 | 11.4083 | 11.2952 | 10,947,490,068.28 | 0.0034 |
| 15/05/2025 | KF-CSINCOME | 11.2918 | 11.4048 | 11.2918 | 10,972,822,329.75 | 0.0526 |
| 14/05/2025 | KF-CSINCOME | 11.2392 | 11.3517 | 11.2392 | 10,899,409,940.19 | -0.0363 |
| 13/05/2025 | KF-CSINCOME | 11.2755 | 11.3884 | 11.2755 | 10,917,376,515.11 | -0.0160 |
| 09/05/2025 | KF-CSINCOME | 11.2915 | 11.4045 | 11.2915 | 10,911,125,990.64 | 0.0132 |
| 08/05/2025 | KF-CSINCOME | 11.2783 | 11.3912 | 11.2783 | 10,893,729,734.58 | -0.0348 |
| 07/05/2025 | KF-CSINCOME | 11.3131 | 11.4263 | 11.3131 | 10,924,198,582.43 | 0.0283 |
| 06/05/2025 | KF-CSINCOME | 11.2848 | 11.3977 | 11.2848 | 10,891,336,779.60 | -0.0151 |
| 02/05/2025 | KF-CSINCOME | 11.2999 | 11.4130 | 11.2999 | 11,135,611,334.53 | -0.0776 |
| 30/04/2025 | KF-CSINCOME | 11.3775 | 11.4914 | 11.3775 | 11,211,414,999.72 | -0.0027 |
| 29/04/2025 | KF-CSINCOME | 11.3802 | 11.4941 | 11.3802 | 11,209,814,541.74 | 0.0091 |
| 28/04/2025 | KF-CSINCOME | 11.3711 | 11.4849 | 11.3711 | 11,208,220,564.14 | 0.0199 |
| 25/04/2025 | KF-CSINCOME | 11.3512 | 11.4648 | 11.3512 | 11,166,514,394.18 | 0.0297 |
| 24/04/2025 | KF-CSINCOME | 11.3215 | 11.4348 | 11.3215 | 11,098,503,111.71 | 0.0646 |
| 23/04/2025 | KF-CSINCOME | 11.2569 | 11.3696 | 11.2569 | 11,052,753,011.57 | 0.0392 |
| 22/04/2025 | KF-CSINCOME | 11.2177 | 11.3300 | 11.2177 | 11,090,172,103.57 | 0.0295 |
| 21/04/2025 | KF-CSINCOME | 11.1882 | 11.3002 | 11.1882 | 11,083,683,886.25 | -0.0667 |
| 18/04/2025 | KF-CSINCOME | 11.2549 | 0.0000 | 0.0000 | 11,149,734,486.77 | 0.0012 |
| 17/04/2025 | KF-CSINCOME | 11.2537 | 11.3663 | 11.2537 | 11,149,584,282.72 | 0.0037 |
| 16/04/2025 | KF-CSINCOME | 11.2500 | 11.3626 | 11.2500 | 11,161,769,774.87 | 0.1231 |
| 11/04/2025 | KF-CSINCOME | 11.1269 | 11.2383 | 11.1269 | 11,110,615,839.62 | -0.0524 |
| 10/04/2025 | KF-CSINCOME | 11.1793 | 11.2912 | 11.1793 | 11,147,363,001.14 | -0.0603 |
| 09/04/2025 | KF-CSINCOME | 11.2396 | 11.3521 | 11.2396 | 11,199,810,063.38 | 0.0067 |
| 08/04/2025 | KF-CSINCOME | 11.2329 | 11.3453 | 11.2329 | 11,277,911,380.64 | -0.1728 |
| 04/04/2025 | KF-CSINCOME | 11.4057 | 11.5199 | 11.4057 | 11,464,774,771.11 | -0.0644 |
| 03/04/2025 | KF-CSINCOME | 11.4701 | 11.5849 | 11.4701 | 11,541,868,741.17 | 0.0301 |
| 02/04/2025 | KF-CSINCOME | 11.4400 | 11.5545 | 11.4400 | 11,543,787,657.23 | -0.0112 |
| 01/04/2025 | KF-CSINCOME | 11.4512 | 11.5658 | 11.4512 | 11,542,847,232.62 | 0.0202 |
| 31/03/2025 | KF-CSINCOME | 11.4310 | 11.5454 | 11.4310 | 11,513,275,703.28 | 0.0461 |
| 27/03/2025 | KF-CSINCOME | 11.3849 | 11.4988 | 11.3849 | 11,408,847,212.40 | -0.0095 |