| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KF-CSINCOME | 11.3944 | 11.5084 | 11.3944 | 11,397,922,011.35 | -0.0203 |
| 25/03/2025 | KF-CSINCOME | 11.4147 | 11.5289 | 11.4147 | 11,467,503,178.38 | 0.0122 |
| 24/03/2025 | KF-CSINCOME | 11.4025 | 11.5166 | 11.4025 | 11,461,669,208.50 | -0.0255 |
| 21/03/2025 | KF-CSINCOME | 11.4280 | 11.5424 | 11.4280 | 11,526,934,461.44 | -0.0176 |
| 20/03/2025 | KF-CSINCOME | 11.4456 | 11.5602 | 11.4456 | 11,581,091,788.56 | 0.0046 |
| 19/03/2025 | KF-CSINCOME | 11.4410 | 11.5555 | 11.4410 | 11,583,854,709.49 | 0.0236 |
| 18/03/2025 | KF-CSINCOME | 11.4174 | 11.5317 | 11.4174 | 11,638,505,158.26 | -0.0025 |
| 17/03/2025 | KF-CSINCOME | 11.4199 | 11.5342 | 11.4199 | 11,627,306,703.00 | 0.0111 |
| 14/03/2025 | KF-CSINCOME | 11.4088 | 11.5230 | 11.4088 | 11,704,319,402.43 | 0.0024 |
| 13/03/2025 | KF-CSINCOME | 11.4064 | 11.5206 | 11.4064 | 11,782,524,255.46 | 0.0091 |
| 12/03/2025 | KF-CSINCOME | 11.3973 | 11.5114 | 11.3973 | 11,779,780,287.14 | -0.0133 |
| 11/03/2025 | KF-CSINCOME | 11.4106 | 11.5248 | 11.4106 | 11,802,609,751.74 | -0.0248 |
| 10/03/2025 | KF-CSINCOME | 11.4354 | 11.5499 | 11.4354 | 11,844,540,078.76 | 0.0211 |
| 07/03/2025 | KF-CSINCOME | 11.4143 | 11.5285 | 11.4143 | 11,895,861,190.95 | 0.0035 |
| 06/03/2025 | KF-CSINCOME | 11.4108 | 11.5250 | 11.4108 | 12,084,588,053.58 | -0.0001 |
| 05/03/2025 | KF-CSINCOME | 11.4109 | 11.5251 | 11.4109 | 12,229,024,818.12 | -0.0240 |
| 04/03/2025 | KF-CSINCOME | 11.4349 | 11.5493 | 11.4349 | 12,345,798,129.75 | -0.0084 |
| 03/03/2025 | KF-CSINCOME | 11.4433 | 11.5578 | 11.4433 | 12,470,264,898.73 | 0.0054 |
| 28/02/2025 | KF-CSINCOME | 11.4379 | 11.5524 | 11.4379 | 12,559,315,623.39 | 0.0284 |
| 27/02/2025 | KF-CSINCOME | 11.4095 | 11.5237 | 11.4095 | 12,560,528,496.72 | -0.0025 |
| 26/02/2025 | KF-CSINCOME | 11.4120 | 11.5262 | 11.4120 | 12,652,066,663.97 | 0.0129 |
| 25/02/2025 | KF-CSINCOME | 11.3991 | 11.5132 | 11.3991 | 12,668,935,438.43 | 0.0330 |
| 24/02/2025 | KF-CSINCOME | 11.3661 | 11.4799 | 11.3661 | 12,714,154,651.51 | 0.0083 |
| 21/02/2025 | KF-CSINCOME | 11.3578 | 11.4715 | 11.3578 | 12,726,385,787.22 | 0.0292 |
| 20/02/2025 | KF-CSINCOME | 11.3286 | 11.4420 | 11.3286 | 12,710,596,728.06 | 0.0089 |
| 19/02/2025 | KF-CSINCOME | 11.3197 | 11.4330 | 11.3197 | 12,711,826,208.77 | 0.0056 |
| 18/02/2025 | KF-CSINCOME | 11.3141 | 11.4273 | 11.3141 | 12,763,844,221.46 | -0.0207 |
| 17/02/2025 | KF-CSINCOME | 11.3348 | 0.0000 | 0.0000 | 12,787,223,875.02 | 0.0006 |
| 14/02/2025 | KF-CSINCOME | 11.3342 | 11.4476 | 11.3342 | 12,851,460,302.61 | 0.0269 |
| 13/02/2025 | KF-CSINCOME | 11.3073 | 11.4205 | 11.3073 | 12,854,295,206.03 | 0.0233 |
| 11/02/2025 | KF-CSINCOME | 11.2840 | 11.3969 | 11.2840 | 12,852,877,694.15 | -0.0107 |
| 10/02/2025 | KF-CSINCOME | 11.2947 | 11.4077 | 11.2947 | 12,874,832,954.47 | 0.0034 |
| 07/02/2025 | KF-CSINCOME | 11.2913 | 11.4043 | 11.2913 | 12,984,933,340.01 | -0.0149 |
| 06/02/2025 | KF-CSINCOME | 11.3062 | 11.4194 | 11.3062 | 13,016,337,795.71 | 0.0111 |
| 05/02/2025 | KF-CSINCOME | 11.2951 | 11.4082 | 11.2951 | 13,013,402,098.71 | 0.0323 |
| 04/02/2025 | KF-CSINCOME | 11.2628 | 11.3755 | 11.2628 | 12,970,681,214.61 | 0.0098 |
| 03/02/2025 | KF-CSINCOME | 11.2530 | 11.3656 | 11.2530 | 12,971,228,512.88 | 0.0083 |
| 31/01/2025 | KF-CSINCOME | 11.2447 | 11.3572 | 11.2447 | 12,952,712,322.59 | -0.0075 |
| 30/01/2025 | KF-CSINCOME | 11.2522 | 11.3648 | 11.2522 | 12,935,451,993.05 | 0.0220 |
| 29/01/2025 | KF-CSINCOME | 11.2302 | 11.3426 | 11.2302 | 12,910,664,332.02 | -0.0031 |
| 28/01/2025 | KF-CSINCOME | 11.2333 | 11.3457 | 11.2333 | 12,920,892,895.44 | 0.0072 |
| 27/01/2025 | KF-CSINCOME | 11.2261 | 11.3385 | 11.2261 | 12,918,636,632.50 | 0.0346 |
| 24/01/2025 | KF-CSINCOME | 11.1915 | 11.3035 | 11.1915 | 12,976,533,380.56 | 0.0142 |
| 23/01/2025 | KF-CSINCOME | 11.1773 | 11.2892 | 11.1773 | 12,948,137,090.87 | -0.0066 |
| 22/01/2025 | KF-CSINCOME | 11.1839 | 11.2958 | 11.1839 | 12,941,045,754.87 | -0.0099 |
| 21/01/2025 | KF-CSINCOME | 11.1938 | 11.3058 | 11.1938 | 12,968,718,638.97 | 0.0150 |
| 20/01/2025 | KF-CSINCOME | 11.1788 | 0.0000 | 0.0000 | 12,951,428,631.31 | -0.0024 |
| 17/01/2025 | KF-CSINCOME | 11.1812 | 11.2931 | 11.1812 | 12,809,183,406.50 | 0.0044 |
| 16/01/2025 | KF-CSINCOME | 11.1768 | 11.2887 | 11.1768 | 12,781,031,319.09 | 0.0207 |
| 15/01/2025 | KF-CSINCOME | 11.1561 | 11.2678 | 11.1561 | 12,749,467,842.00 | 0.0864 |
| 14/01/2025 | KF-CSINCOME | 11.0697 | 11.1805 | 11.0697 | 12,617,540,608.36 | 0.0106 |
| 13/01/2025 | KF-CSINCOME | 11.0591 | 11.1698 | 11.0591 | 12,606,893,233.35 | -0.0193 |
| 10/01/2025 | KF-CSINCOME | 11.0784 | 11.1893 | 11.0784 | 12,657,494,022.21 | -0.0568 |
| 09/01/2025 | KF-CSINCOME | 11.1352 | 0.0000 | 0.0000 | 12,722,456,653.98 | -0.0022 |
| 08/01/2025 | KF-CSINCOME | 11.1374 | 11.2489 | 11.1374 | 12,734,349,818.54 | -0.0066 |
| 07/01/2025 | KF-CSINCOME | 11.1440 | 11.2555 | 11.1440 | 12,733,688,358.58 | -0.0262 |
| 06/01/2025 | KF-CSINCOME | 11.1702 | 11.2820 | 11.1702 | 12,916,011,678.89 | 0.0118 |
| 03/01/2025 | KF-CSINCOME | 11.1584 | 11.2701 | 11.1584 | 12,876,999,983.01 | -0.0058 |