| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KF-INCOME | 14.0097 | 14.2199 | 14.0097 | 969,633,911.33 | -0.0201 |
| 17/09/2026 | KF-INCOME | 14.0298 | 14.2403 | 14.0298 | 970,019,331.50 | 0.0279 |
| 16/09/2026 | KF-INCOME | 14.0019 | 14.2120 | 14.0019 | 968,066,395.86 | 0.0154 |
| 15/09/2026 | KF-INCOME | 13.9865 | 14.1964 | 13.9865 | 966,924,989.41 | -0.0253 |
| 14/09/2026 | KF-INCOME | 14.0118 | 14.2221 | 14.0118 | 966,548,577.90 | -0.0631 |
| 11/09/2026 | KF-INCOME | 14.0749 | 14.2861 | 14.0749 | 978,335,476.43 | 0.0315 |
| 10/09/2026 | KF-INCOME | 14.0434 | 0.0000 | 0.0000 | 976,148,448.19 | -0.0926 |
| 09/09/2026 | KF-INCOME | 14.1360 | 0.0000 | 0.0000 | 982,582,936.80 | -0.0361 |
| 08/09/2026 | KF-INCOME | 14.1721 | 0.0000 | 0.0000 | 985,092,116.27 | -0.0210 |
| 07/09/2026 | KF-INCOME | 14.1931 | 0.0000 | 0.0000 | 986,554,019.06 | -0.0043 |
| 04/09/2026 | KF-INCOME | 14.1974 | 14.4105 | 14.1974 | 987,223,916.11 | 0.0286 |
| 03/09/2026 | KF-INCOME | 14.1688 | 14.3814 | 14.1688 | 979,300,950.49 | 0.0313 |
| 02/09/2026 | KF-INCOME | 14.1375 | 14.3497 | 14.1375 | 977,123,707.90 | -0.0254 |
| 01/09/2026 | KF-INCOME | 14.1629 | 14.3754 | 14.1629 | 971,663,620.67 | -0.0263 |
| 31/08/2026 | KF-INCOME | 14.1892 | 14.4021 | 14.1892 | 973,223,256.88 | -0.0424 |
| 28/08/2026 | KF-INCOME | 14.2316 | 14.4452 | 14.2316 | 975,094,985.14 | 0.0277 |
| 27/08/2026 | KF-INCOME | 14.2039 | 14.4171 | 14.2039 | 973,036,410.32 | -0.0110 |
| 26/08/2026 | KF-INCOME | 14.2149 | 14.4282 | 14.2149 | 973,674,911.40 | 0.0186 |
| 25/08/2026 | KF-INCOME | 14.1963 | 14.4093 | 14.1963 | 967,129,239.83 | 0.0413 |
| 24/08/2026 | KF-INCOME | 14.1550 | 14.3674 | 14.1550 | 963,717,776.66 | -0.0201 |
| 21/08/2026 | KF-INCOME | 14.1751 | 14.3878 | 14.1751 | 964,889,469.31 | 0.0067 |
| 20/08/2026 | KF-INCOME | 14.1684 | 14.3810 | 14.1684 | 963,846,194.54 | -0.0386 |
| 19/08/2026 | KF-INCOME | 14.2070 | 14.4202 | 14.2070 | 966,402,179.02 | -0.0080 |
| 18/08/2026 | KF-INCOME | 14.2150 | 14.4283 | 14.2150 | 967,044,886.56 | -0.0593 |
| 17/08/2026 | KF-INCOME | 14.2743 | 14.4885 | 14.2743 | 974,162,735.45 | -0.0253 |
| 14/08/2026 | KF-INCOME | 14.2996 | 14.5142 | 14.2996 | 967,610,504.45 | 0.0120 |
| 13/08/2026 | KF-INCOME | 14.2876 | 0.0000 | 0.0000 | 966,796,881.53 | 0.0764 |
| 11/08/2026 | KF-INCOME | 14.2112 | 0.0000 | 0.0000 | 961,627,737.62 | 0.0150 |
| 10/08/2026 | KF-INCOME | 14.1962 | 14.4092 | 14.1962 | 960,678,765.09 | 0.0034 |
| 07/08/2026 | KF-INCOME | 14.1928 | 14.4058 | 14.1928 | 960,379,964.42 | 0.0128 |
| 06/08/2026 | KF-INCOME | 14.1800 | 14.3928 | 14.1800 | 953,601,616.43 | -0.0587 |
| 05/08/2026 | KF-INCOME | 14.2387 | 14.4524 | 14.2387 | 957,550,152.50 | 0.0835 |
| 04/08/2026 | KF-INCOME | 14.1552 | 14.3676 | 14.1552 | 951,933,659.55 | 0.0892 |
| 03/08/2026 | KF-INCOME | 14.0660 | 14.2771 | 14.0660 | 945,622,273.84 | 0.0353 |
| 31/07/2026 | KF-INCOME | 14.0307 | 14.2413 | 14.0307 | 942,684,505.30 | 0.0396 |
| 30/07/2026 | KF-INCOME | 13.9911 | 14.2011 | 13.9911 | 939,986,430.19 | -0.0534 |
| 27/07/2026 | KF-INCOME | 14.0445 | 14.2553 | 14.0445 | 943,383,264.89 | 0.0326 |
| 24/07/2026 | KF-INCOME | 14.0119 | 14.2222 | 14.0119 | 941,037,326.92 | -0.0503 |
| 23/07/2026 | KF-INCOME | 14.0622 | 14.2732 | 14.0622 | 944,410,430.62 | -0.0747 |
| 22/07/2026 | KF-INCOME | 14.1369 | 14.3491 | 14.1369 | 949,401,721.27 | 0.0553 |
| 21/07/2026 | KF-INCOME | 14.0816 | 14.2929 | 14.0816 | 945,684,269.41 | 0.0200 |
| 20/07/2026 | KF-INCOME | 14.0616 | 14.2726 | 14.0616 | 941,681,109.44 | 0.0077 |
| 17/07/2026 | KF-INCOME | 14.0539 | 14.2648 | 14.0539 | 939,032,404.68 | -0.0531 |
| 16/07/2026 | KF-INCOME | 14.1070 | 14.3187 | 14.1070 | 942,596,998.02 | -0.0695 |
| 15/07/2026 | KF-INCOME | 14.1765 | 14.3892 | 14.1765 | 952,446,457.65 | 0.0286 |
| 14/07/2026 | KF-INCOME | 14.1479 | 14.3602 | 14.1479 | 955,021,705.04 | 0.0207 |
| 13/07/2026 | KF-INCOME | 14.1272 | 14.3392 | 14.1272 | 953,501,151.45 | -0.0371 |
| 10/07/2026 | KF-INCOME | 14.1643 | 14.3769 | 14.1643 | 981,427,063.39 | 0.0240 |
| 09/07/2026 | KF-INCOME | 14.1403 | 0.0000 | 0.0000 | 979,764,380.28 | 0.0431 |
| 08/07/2026 | KF-INCOME | 14.0972 | 0.0000 | 0.0000 | 976,781,512.21 | -0.0675 |
| 07/07/2026 | KF-INCOME | 14.1647 | 0.0000 | 0.0000 | 981,452,492.90 | -0.0391 |
| 06/07/2026 | KF-INCOME | 14.2038 | 14.4170 | 14.2038 | 984,611,340.16 | 0.0193 |
| 03/07/2026 | KF-INCOME | 14.1845 | 0.0000 | 0.0000 | 983,279,791.62 | -0.0088 |
| 02/07/2026 | KF-INCOME | 14.1933 | 14.4063 | 14.1933 | 983,885,289.30 | 0.0084 |
| 01/07/2026 | KF-INCOME | 14.1849 | 14.3978 | 14.1849 | 983,354,414.82 | -0.0296 |
| 30/06/2026 | KF-INCOME | 14.2145 | 14.4278 | 14.2145 | 985,425,317.73 | 0.0668 |
| 29/06/2026 | KF-INCOME | 14.1477 | 14.3600 | 14.1477 | 973,990,368.26 | 0.0290 |
| 26/06/2026 | KF-INCOME | 14.1187 | 14.3306 | 14.1187 | 971,925,288.20 | -0.0271 |
| 25/06/2026 | KF-INCOME | 14.1458 | 14.3581 | 14.1458 | 974,696,224.20 | 0.0101 |
| 24/06/2026 | KF-INCOME | 14.1357 | 14.3478 | 14.1357 | 973,976,641.68 | 0.0013 |
| 23/06/2026 | KF-INCOME | 14.1344 | 14.3465 | 14.1344 | 973,411,479.35 | -0.1198 |
| 22/06/2026 | KF-INCOME | 14.2542 | 14.4681 | 14.2542 | 1,000,988,438.92 | 0.0414 |
| 19/06/2026 | KF-INCOME | 14.2128 | 0.0000 | 0.0000 | 998,084,831.77 | 0.0012 |
| 18/06/2026 | KF-INCOME | 14.2116 | 14.4249 | 14.2116 | 1,002,318,655.53 | -0.0142 |
| 17/06/2026 | KF-INCOME | 14.2258 | 14.4393 | 14.2258 | 1,004,042,040.08 | -0.0392 |
| 16/06/2026 | KF-INCOME | 14.2650 | 14.4791 | 14.2650 | 1,004,931,959.22 | 0.0124 |
| 15/06/2026 | KF-INCOME | 14.2526 | 14.4665 | 14.2526 | 1,007,110,755.20 | 0.1569 |
| 12/06/2026 | KF-INCOME | 14.0957 | 14.3072 | 14.0957 | 995,812,404.08 | 0.0991 |
| 11/06/2026 | KF-INCOME | 13.9966 | 14.2066 | 13.9966 | 995,934,617.70 | 0.0010 |
| 10/06/2026 | KF-INCOME | 13.9956 | 0.0000 | 0.0000 | 995,861,434.30 | -0.0796 |
| 09/06/2026 | KF-INCOME | 14.0752 | 0.0000 | 0.0000 | 1,001,521,779.32 | 0.0631 |
| 08/06/2026 | KF-INCOME | 14.0121 | 0.0000 | 0.0000 | 997,031,118.02 | -0.0790 |
| 05/06/2026 | KF-INCOME | 14.0911 | 14.3026 | 14.0911 | 1,004,368,140.05 | -0.0798 |
| 04/06/2026 | KF-INCOME | 14.1709 | 14.3836 | 14.1709 | 989,120,744.32 | -0.0359 |
| 02/06/2026 | KF-INCOME | 14.2068 | 14.4200 | 14.2068 | 1,006,975,932.64 | 0.0267 |
| 29/05/2026 | KF-INCOME | 14.1801 | 14.3929 | 14.1801 | 1,012,144,187.34 | 0.0797 |
| 28/05/2026 | KF-INCOME | 14.1004 | 14.3120 | 14.1004 | 1,011,401,395.85 | -0.0382 |
| 27/05/2026 | KF-INCOME | 14.1386 | 14.3508 | 14.1386 | 1,023,749,577.84 | 0.0096 |
| 26/05/2026 | KF-INCOME | 14.1290 | 14.3410 | 14.1290 | 1,021,470,410.83 | 0.0795 |
| 25/05/2026 | KF-INCOME | 14.0495 | 0.0000 | 0.0000 | 1,015,718,293.63 | -0.0058 |
| 22/05/2026 | KF-INCOME | 14.0553 | 14.2662 | 14.0553 | 1,026,188,871.00 | 0.0817 |
| 21/05/2026 | KF-INCOME | 13.9736 | 14.1833 | 13.9736 | 1,020,215,694.77 | 0.0602 |
| 20/05/2026 | KF-INCOME | 13.9134 | 14.1222 | 13.9134 | 1,016,103,293.11 | 0.0093 |
| 19/05/2026 | KF-INCOME | 13.9041 | 14.1128 | 13.9041 | 1,050,119,085.57 | -0.0564 |
| 18/05/2026 | KF-INCOME | 13.9605 | 14.1700 | 13.9605 | 1,070,213,029.90 | 0.0045 |
| 15/05/2026 | KF-INCOME | 13.9560 | 14.1654 | 13.9560 | 1,074,815,366.62 | -0.1039 |
| 14/05/2026 | KF-INCOME | 14.0599 | 14.2709 | 14.0599 | 1,083,198,729.85 | 0.0548 |
| 13/05/2026 | KF-INCOME | 14.0051 | 14.2153 | 14.0051 | 1,078,575,655.71 | 0.0163 |
| 12/05/2026 | KF-INCOME | 13.9888 | 14.1987 | 13.9888 | 1,084,960,708.97 | -0.0729 |
| 11/05/2026 | KF-INCOME | 14.0617 | 0.0000 | 0.0000 | 1,090,621,421.43 | 0.0265 |
| 08/05/2026 | KF-INCOME | 14.0352 | 0.0000 | 0.0000 | 1,088,558,514.28 | -0.0180 |
| 07/05/2026 | KF-INCOME | 14.0532 | 0.0000 | 0.0000 | 1,089,958,774.02 | 0.0243 |
| 06/05/2026 | KF-INCOME | 14.0289 | 14.2394 | 14.0289 | 1,077,648,988.66 | 0.0803 |
| 05/05/2026 | KF-INCOME | 13.9486 | 14.1579 | 13.9486 | 1,051,758,506.47 | 0.0835 |
| 30/04/2026 | KF-INCOME | 13.8651 | 14.0732 | 13.8651 | 1,036,153,075.93 | 0.0080 |
| 29/04/2026 | KF-INCOME | 13.8571 | 14.0651 | 13.8571 | 1,032,343,258.19 | -0.0056 |
| 28/04/2026 | KF-INCOME | 13.8627 | 14.0707 | 13.8627 | 1,031,483,990.50 | -0.0577 |
| 27/04/2026 | KF-INCOME | 13.9204 | 14.1293 | 13.9204 | 1,038,523,326.48 | 0.0239 |
| 24/04/2026 | KF-INCOME | 13.8965 | 14.1050 | 13.8965 | 1,033,443,970.14 | -0.0009 |
| 23/04/2026 | KF-INCOME | 13.8974 | 14.1060 | 13.8974 | 1,031,071,189.28 | -0.0030 |
| 22/04/2026 | KF-INCOME | 13.9004 | 14.1090 | 13.9004 | 1,031,027,088.22 | -0.0149 |
| 21/04/2026 | KF-INCOME | 13.9153 | 14.1241 | 13.9153 | 1,034,967,233.81 | -0.0001 |
| 20/04/2026 | KF-INCOME | 13.9154 | 14.1242 | 13.9154 | 1,025,133,995.27 | 0.0185 |
| 17/04/2026 | KF-INCOME | 13.8969 | 14.1055 | 13.8969 | 1,022,769,584.61 | 0.0254 |
| 16/04/2026 | KF-INCOME | 13.8715 | 14.0797 | 13.8715 | 1,021,484,572.20 | 0.1081 |
| 10/04/2026 | KF-INCOME | 13.7634 | 13.9700 | 13.7634 | 1,018,156,659.03 | 0.0494 |
| 09/04/2026 | KF-INCOME | 13.7140 | 0.0000 | 0.0000 | 1,014,499,799.77 | 0.0073 |
| 08/04/2026 | KF-INCOME | 13.7067 | 0.0000 | 0.0000 | 1,013,960,580.34 | 0.1977 |
| 07/04/2026 | KF-INCOME | 13.5090 | 0.0000 | 0.0000 | 999,338,255.53 | 0.0682 |
| 03/04/2026 | KF-INCOME | 13.4408 | 0.0000 | 0.0000 | 994,289,142.12 | -0.0016 |
| 02/04/2026 | KF-INCOME | 13.4424 | 13.6441 | 13.4424 | 994,422,773.09 | -0.0495 |
| 01/04/2026 | KF-INCOME | 13.4919 | 13.6944 | 13.4919 | 997,517,630.58 | 0.1191 |
| 31/03/2026 | KF-INCOME | 13.3728 | 13.5735 | 13.3728 | 988,711,959.81 | 0.0649 |
| 30/03/2026 | KF-INCOME | 13.3079 | 13.5076 | 13.3079 | 983,411,203.41 | -0.0091 |
| 27/03/2026 | KF-INCOME | 13.3170 | 13.5169 | 13.3170 | 984,073,956.92 | -0.1106 |
| 26/03/2026 | KF-INCOME | 13.4276 | 13.6291 | 13.4276 | 993,982,801.13 | -0.0603 |
| 25/03/2026 | KF-INCOME | 13.4879 | 13.6903 | 13.4879 | 999,351,038.11 | 0.0806 |
| 24/03/2026 | KF-INCOME | 13.4073 | 13.6085 | 13.4073 | 992,397,702.60 | -0.0335 |