| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-INCOME | 13.2532 | 13.4521 | 13.2532 | 934,451,478.77 | -0.0488 |
| 24/09/2025 | KF-INCOME | 13.3020 | 13.5016 | 13.3020 | 937,880,431.13 | -0.0026 |
| 23/09/2025 | KF-INCOME | 13.3046 | 13.5043 | 13.3046 | 940,343,539.07 | 0.0215 |
| 22/09/2025 | KF-INCOME | 13.2831 | 13.4824 | 13.2831 | 939,284,595.51 | 0.0081 |
| 19/09/2025 | KF-INCOME | 13.2750 | 13.4742 | 13.2750 | 942,851,572.63 | 0.0004 |
| 18/09/2025 | KF-INCOME | 13.2746 | 13.4738 | 13.2746 | 942,806,748.18 | -0.0119 |
| 17/09/2025 | KF-INCOME | 13.2865 | 13.4859 | 13.2865 | 943,457,567.63 | 0.0051 |
| 16/09/2025 | KF-INCOME | 13.2814 | 13.4807 | 13.2814 | 938,638,291.31 | -0.0109 |
| 15/09/2025 | KF-INCOME | 13.2923 | 13.4918 | 13.2923 | 939,412,520.81 | 0.0073 |
| 12/09/2025 | KF-INCOME | 13.2850 | 13.4844 | 13.2850 | 941,363,320.22 | 0.0157 |
| 11/09/2025 | KF-INCOME | 13.2693 | 13.4684 | 13.2693 | 975,939,178.21 | 0.0252 |
| 10/09/2025 | KF-INCOME | 13.2441 | 0.0000 | 0.0000 | 974,082,125.26 | 0.0249 |
| 09/09/2025 | KF-INCOME | 13.2192 | 0.0000 | 0.0000 | 972,256,983.73 | 0.0095 |
| 08/09/2025 | KF-INCOME | 13.2097 | 0.0000 | 0.0000 | 971,558,849.99 | -0.0306 |
| 05/09/2025 | KF-INCOME | 13.2403 | 13.4390 | 13.2403 | 974,203,543.27 | 0.0650 |
| 04/09/2025 | KF-INCOME | 13.1753 | 13.3730 | 13.1753 | 967,818,105.80 | 0.0463 |
| 03/09/2025 | KF-INCOME | 13.1290 | 13.3260 | 13.1290 | 964,309,442.62 | 0.0010 |
| 02/09/2025 | KF-INCOME | 13.1280 | 13.3250 | 13.1280 | 963,516,058.01 | -0.0537 |
| 01/09/2025 | KF-INCOME | 13.1817 | 0.0000 | 0.0000 | 967,456,838.40 | -0.0036 |
| 29/08/2025 | KF-INCOME | 13.1853 | 13.3832 | 13.1853 | 964,691,176.85 | -0.0052 |
| 28/08/2025 | KF-INCOME | 13.1905 | 13.3885 | 13.1905 | 960,004,897.20 | 0.0031 |
| 27/08/2025 | KF-INCOME | 13.1874 | 13.3853 | 13.1874 | 954,868,516.91 | 0.0047 |
| 26/08/2025 | KF-INCOME | 13.1827 | 13.3805 | 13.1827 | 970,952,051.34 | -0.0151 |
| 25/08/2025 | KF-INCOME | 13.1978 | 13.3959 | 13.1978 | 973,912,510.06 | 0.0454 |
| 22/08/2025 | KF-INCOME | 13.1524 | 13.3498 | 13.1524 | 980,634,854.20 | 0.0228 |
| 21/08/2025 | KF-INCOME | 13.1296 | 13.3266 | 13.1296 | 979,760,391.41 | -0.0100 |
| 20/08/2025 | KF-INCOME | 13.1396 | 13.3368 | 13.1396 | 980,492,902.80 | -0.0155 |
| 19/08/2025 | KF-INCOME | 13.1551 | 13.3525 | 13.1551 | 971,886,324.47 | 0.0058 |
| 18/08/2025 | KF-INCOME | 13.1493 | 13.3466 | 13.1493 | 965,377,389.71 | -0.0104 |
| 15/08/2025 | KF-INCOME | 13.1597 | 13.3572 | 13.1597 | 966,144,275.77 | 0.0043 |
| 14/08/2025 | KF-INCOME | 13.1554 | 13.3528 | 13.1554 | 973,292,548.20 | -0.0054 |
| 13/08/2025 | KF-INCOME | 13.1608 | 0.0000 | 0.0000 | 973,697,840.27 | 0.0841 |
| 08/08/2025 | KF-INCOME | 13.0767 | 0.0000 | 0.0000 | 967,474,512.76 | -0.0126 |
| 07/08/2025 | KF-INCOME | 13.0893 | 0.0000 | 0.0000 | 968,402,056.64 | 0.0448 |
| 06/08/2025 | KF-INCOME | 13.0445 | 13.2403 | 13.0445 | 965,088,918.53 | -0.0280 |
| 05/08/2025 | KF-INCOME | 13.0725 | 13.2687 | 13.0725 | 968,007,159.35 | 0.0304 |
| 04/08/2025 | KF-INCOME | 13.0421 | 13.2378 | 13.0421 | 965,750,055.55 | 0.0489 |
| 01/08/2025 | KF-INCOME | 12.9932 | 13.1882 | 12.9932 | 962,443,434.10 | -0.0980 |
| 31/07/2025 | KF-INCOME | 13.0912 | 13.2877 | 13.0912 | 969,993,642.18 | 0.0220 |
| 30/07/2025 | KF-INCOME | 13.0692 | 13.2653 | 13.0692 | 968,121,077.30 | -0.0022 |
| 29/07/2025 | KF-INCOME | 13.0714 | 13.2676 | 13.0714 | 969,111,851.59 | 0.0290 |
| 25/07/2025 | KF-INCOME | 13.0424 | 13.2381 | 13.0424 | 966,957,854.25 | -0.0104 |
| 24/07/2025 | KF-INCOME | 13.0528 | 13.2487 | 13.0528 | 973,642,875.05 | 0.0153 |
| 23/07/2025 | KF-INCOME | 13.0375 | 13.2332 | 13.0375 | 972,506,075.06 | 0.0236 |
| 22/07/2025 | KF-INCOME | 13.0139 | 13.2092 | 13.0139 | 970,744,614.00 | 0.0054 |
| 21/07/2025 | KF-INCOME | 13.0085 | 13.2037 | 13.0085 | 970,417,963.03 | 0.0233 |
| 18/07/2025 | KF-INCOME | 12.9852 | 13.1801 | 12.9852 | 968,833,291.06 | 0.0253 |
| 17/07/2025 | KF-INCOME | 12.9599 | 13.1544 | 12.9599 | 975,106,968.86 | 0.0204 |
| 16/07/2025 | KF-INCOME | 12.9395 | 13.1337 | 12.9395 | 966,408,453.50 | -0.0221 |
| 15/07/2025 | KF-INCOME | 12.9616 | 13.1561 | 12.9616 | 965,636,363.53 | 0.0045 |
| 14/07/2025 | KF-INCOME | 12.9571 | 13.1516 | 12.9571 | 966,314,565.42 | -0.0058 |
| 11/07/2025 | KF-INCOME | 12.9629 | 13.1574 | 12.9629 | 972,006,278.31 | -0.0155 |
| 09/07/2025 | KF-INCOME | 12.9784 | 0.0000 | 0.0000 | 973,170,016.06 | 0.0246 |
| 08/07/2025 | KF-INCOME | 12.9538 | 0.0000 | 0.0000 | 971,323,620.78 | -0.0325 |
| 07/07/2025 | KF-INCOME | 12.9863 | 0.0000 | 0.0000 | 973,766,048.96 | 0.0014 |
| 04/07/2025 | KF-INCOME | 12.9849 | 0.0000 | 0.0000 | 973,658,950.29 | -0.0002 |
| 03/07/2025 | KF-INCOME | 12.9851 | 13.1800 | 12.9851 | 972,342,231.09 | 0.0257 |
| 02/07/2025 | KF-INCOME | 12.9594 | 13.1539 | 12.9594 | 970,330,972.27 | 0.0030 |
| 01/07/2025 | KF-INCOME | 12.9564 | 13.1508 | 12.9564 | 969,562,090.64 | 0.0208 |
| 30/06/2025 | KF-INCOME | 12.9356 | 13.1297 | 12.9356 | 971,626,708.48 | 0.0081 |
| 27/06/2025 | KF-INCOME | 12.9275 | 13.1215 | 12.9275 | 971,077,450.24 | 0.0435 |
| 26/06/2025 | KF-INCOME | 12.8840 | 13.0774 | 12.8840 | 968,689,324.58 | 0.0053 |
| 25/06/2025 | KF-INCOME | 12.8787 | 13.0720 | 12.8787 | 968,749,794.72 | 0.0302 |
| 24/06/2025 | KF-INCOME | 12.8485 | 13.0413 | 12.8485 | 966,976,667.39 | 0.0480 |
| 23/06/2025 | KF-INCOME | 12.8005 | 0.0000 | 0.0000 | 963,363,746.00 | 0.0143 |
| 20/06/2025 | KF-INCOME | 12.7862 | 12.9781 | 12.7862 | 959,595,464.29 | -0.0126 |
| 19/06/2025 | KF-INCOME | 12.7988 | 0.0000 | 0.0000 | 960,545,206.44 | 0.0032 |
| 18/06/2025 | KF-INCOME | 12.7956 | 12.9876 | 12.7956 | 962,221,335.67 | 0.0049 |
| 17/06/2025 | KF-INCOME | 12.7907 | 12.9827 | 12.7907 | 962,848,793.30 | -0.0123 |
| 16/06/2025 | KF-INCOME | 12.8030 | 12.9951 | 12.8030 | 962,741,738.10 | 0.0196 |
| 13/06/2025 | KF-INCOME | 12.7834 | 12.9753 | 12.7834 | 966,427,842.38 | -0.0251 |
| 12/06/2025 | KF-INCOME | 12.8085 | 0.0000 | 0.0000 | 968,324,854.52 | -0.0063 |
| 11/06/2025 | KF-INCOME | 12.8148 | 0.0000 | 0.0000 | 968,803,514.05 | 0.0235 |
| 10/06/2025 | KF-INCOME | 12.7913 | 0.0000 | 0.0000 | 967,022,714.15 | 0.0322 |
| 09/06/2025 | KF-INCOME | 12.7591 | 12.9506 | 12.7591 | 963,507,744.35 | -0.0052 |
| 06/06/2025 | KF-INCOME | 12.7643 | 12.9559 | 12.7643 | 964,074,546.96 | 0.0086 |
| 05/06/2025 | KF-INCOME | 12.7557 | 12.9471 | 12.7557 | 963,440,937.08 | -0.0064 |
| 04/06/2025 | KF-INCOME | 12.7621 | 12.9536 | 12.7621 | 963,929,142.69 | 0.0643 |
| 30/05/2025 | KF-INCOME | 12.6978 | 12.8884 | 12.6978 | 959,055,431.59 | -0.0108 |
| 29/05/2025 | KF-INCOME | 12.7086 | 12.8993 | 12.7086 | 961,662,369.18 | 0.0058 |
| 28/05/2025 | KF-INCOME | 12.7028 | 12.8934 | 12.7028 | 960,677,507.52 | 0.0253 |
| 27/05/2025 | KF-INCOME | 12.6775 | 12.8678 | 12.6775 | 951,463,329.00 | 0.0770 |
| 26/05/2025 | KF-INCOME | 12.6005 | 0.0000 | 0.0000 | 945,683,872.12 | -0.0015 |
| 23/05/2025 | KF-INCOME | 12.6020 | 12.7911 | 12.6020 | 945,800,349.57 | -0.0251 |
| 22/05/2025 | KF-INCOME | 12.6271 | 12.8166 | 12.6271 | 946,700,653.83 | -0.0712 |
| 21/05/2025 | KF-INCOME | 12.6983 | 12.8889 | 12.6983 | 952,039,136.82 | -0.0362 |
| 20/05/2025 | KF-INCOME | 12.7345 | 12.9256 | 12.7345 | 954,752,176.63 | 0.0348 |
| 19/05/2025 | KF-INCOME | 12.6997 | 12.8903 | 12.6997 | 952,119,153.58 | -0.0256 |
| 16/05/2025 | KF-INCOME | 12.7253 | 12.9163 | 12.7253 | 949,955,649.80 | 0.0529 |
| 15/05/2025 | KF-INCOME | 12.6724 | 12.8626 | 12.6724 | 944,400,476.06 | -0.0018 |
| 14/05/2025 | KF-INCOME | 12.6742 | 12.8644 | 12.6742 | 944,717,255.29 | 0.0073 |
| 13/05/2025 | KF-INCOME | 12.6669 | 12.8570 | 12.6669 | 951,966,867.55 | 0.1055 |
| 09/05/2025 | KF-INCOME | 12.5614 | 0.0000 | 0.0000 | 944,037,013.33 | 0.0222 |
| 08/05/2025 | KF-INCOME | 12.5392 | 0.0000 | 0.0000 | 942,368,522.84 | 0.0231 |
| 07/05/2025 | KF-INCOME | 12.5161 | 0.0000 | 0.0000 | 940,633,083.12 | 0.0422 |
| 06/05/2025 | KF-INCOME | 12.4739 | 12.6611 | 12.4739 | 937,457,061.27 | -0.0345 |
| 02/05/2025 | KF-INCOME | 12.5084 | 12.6961 | 12.5084 | 940,202,674.03 | 0.1162 |
| 30/04/2025 | KF-INCOME | 12.3922 | 12.5782 | 12.3922 | 941,296,381.12 | -0.0303 |
| 29/04/2025 | KF-INCOME | 12.4225 | 12.6089 | 12.4225 | 944,662,893.31 | 0.0164 |
| 28/04/2025 | KF-INCOME | 12.4061 | 12.5923 | 12.4061 | 939,968,028.55 | 0.0498 |
| 25/04/2025 | KF-INCOME | 12.3563 | 12.5417 | 12.3563 | 936,188,125.77 | 0.0615 |
| 24/04/2025 | KF-INCOME | 12.2948 | 12.4793 | 12.2948 | 931,031,918.10 | -0.0271 |
| 23/04/2025 | KF-INCOME | 12.3219 | 12.5068 | 12.3219 | 933,772,157.72 | 0.1907 |
| 22/04/2025 | KF-INCOME | 12.1312 | 12.3133 | 12.1312 | 914,969,724.56 | -0.0392 |
| 21/04/2025 | KF-INCOME | 12.1704 | 0.0000 | 0.0000 | 917,929,439.58 | -0.0070 |
| 18/04/2025 | KF-INCOME | 12.1774 | 0.0000 | 0.0000 | 918,456,878.01 | 0.0011 |
| 17/04/2025 | KF-INCOME | 12.1763 | 12.3590 | 12.1763 | 918,370,214.78 | 0.0311 |
| 16/04/2025 | KF-INCOME | 12.1452 | 12.3275 | 12.1452 | 927,983,142.74 | 0.1602 |
| 11/04/2025 | KF-INCOME | 11.9850 | 12.1649 | 11.9850 | 916,441,241.84 | -0.1197 |
| 10/04/2025 | KF-INCOME | 12.1047 | 12.2864 | 12.1047 | 924,949,400.93 | 0.3228 |
| 09/04/2025 | KF-INCOME | 11.7819 | 0.0000 | 0.0000 | 900,286,598.87 | -0.3194 |
| 08/04/2025 | KF-INCOME | 12.1013 | 0.0000 | 0.0000 | 924,688,791.54 | -0.1619 |
| 04/04/2025 | KF-INCOME | 12.2632 | 0.0000 | 0.0000 | 937,064,427.73 | -0.2242 |
| 03/04/2025 | KF-INCOME | 12.4874 | 12.6748 | 12.4874 | 954,093,360.34 | -0.1348 |
| 02/04/2025 | KF-INCOME | 12.6222 | 12.8116 | 12.6222 | 964,396,962.65 | 0.0153 |
| 01/04/2025 | KF-INCOME | 12.6069 | 12.7961 | 12.6069 | 963,164,056.75 | 0.0638 |
| 31/03/2025 | KF-INCOME | 12.5431 | 12.7313 | 12.5431 | 958,684,465.27 | -0.1439 |
| 27/03/2025 | KF-INCOME | 12.6870 | 12.8774 | 12.6870 | 969,633,525.41 | -0.0348 |