| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/10/2026 | KF-MINCOME-A | 10.4518 | 10.6087 | 10.4518 | 91,182,294.61 | -0.0539 |
| 07/10/2026 | KF-MINCOME-A | 10.5057 | 10.6634 | 10.5057 | 91,651,583.19 | -0.0725 |
| 06/10/2026 | KF-MINCOME-A | 10.5782 | 10.7370 | 10.5782 | 92,284,021.38 | 0.0576 |
| 05/10/2026 | KF-MINCOME-A | 10.5206 | 10.6785 | 10.5206 | 91,575,919.69 | 0.0976 |
| 02/10/2026 | KF-MINCOME-A | 10.4230 | 10.5794 | 10.4230 | 90,725,975.05 | 0.0348 |
| 01/10/2026 | KF-MINCOME-A | 10.3882 | 10.5441 | 10.3882 | 90,423,066.10 | -0.0782 |
| 30/09/2026 | KF-MINCOME-A | 10.4664 | 10.6235 | 10.4664 | 91,096,939.81 | 0.0164 |
| 29/09/2026 | KF-MINCOME-A | 10.4500 | 10.6069 | 10.4500 | 90,954,661.01 | -0.0180 |
| 28/09/2026 | KF-MINCOME-A | 10.4680 | 10.6251 | 10.4680 | 91,111,120.67 | -0.0707 |
| 25/09/2026 | KF-MINCOME-A | 10.5387 | 10.6969 | 10.5387 | 91,726,508.96 | 0.0161 |
| 24/09/2026 | KF-MINCOME-A | 10.5226 | 10.6805 | 10.5226 | 92,598,707.27 | -0.0725 |
| 23/09/2026 | KF-MINCOME-A | 10.5951 | 10.7541 | 10.5951 | 93,237,118.01 | -0.0482 |
| 22/09/2026 | KF-MINCOME-A | 10.6433 | 10.8030 | 10.6433 | 93,672,421.74 | 0.0066 |
| 21/09/2026 | KF-MINCOME-A | 10.6367 | 10.7964 | 10.6367 | 93,613,954.74 | 0.0769 |
| 18/09/2026 | KF-MINCOME-A | 10.5598 | 10.7183 | 10.5598 | 92,937,566.20 | -0.0542 |
| 17/09/2026 | KF-MINCOME-A | 10.6140 | 10.7733 | 10.6140 | 93,233,661.49 | 0.0132 |
| 16/09/2026 | KF-MINCOME-A | 10.6008 | 10.7599 | 10.6008 | 93,117,661.30 | 0.0424 |
| 15/09/2026 | KF-MINCOME-A | 10.5584 | 10.7169 | 10.5584 | 92,745,720.80 | -0.0429 |
| 14/09/2026 | KF-MINCOME-A | 10.6013 | 10.7604 | 10.6013 | 93,119,659.87 | -0.0558 |
| 11/09/2026 | KF-MINCOME-A | 10.6571 | 10.8171 | 10.6571 | 93,610,484.28 | 0.0115 |
| 10/09/2026 | KF-MINCOME-A | 10.6456 | 10.8054 | 10.6456 | 93,509,270.68 | -0.0502 |
| 09/09/2026 | KF-MINCOME-A | 10.6958 | 10.8563 | 10.6958 | 93,949,759.03 | -0.0604 |
| 08/09/2026 | KF-MINCOME-A | 10.7562 | 10.9176 | 10.7562 | 94,462,020.19 | -0.0108 |
| 07/09/2026 | KF-MINCOME-A | 10.7670 | 0.0000 | 0.0000 | 94,556,795.25 | -0.0087 |
| 04/09/2026 | KF-MINCOME-A | 10.7757 | 10.9374 | 10.7757 | 94,633,174.78 | -0.0036 |
| 03/09/2026 | KF-MINCOME-A | 10.7793 | 10.9411 | 10.7793 | 94,664,310.22 | 0.0669 |
| 02/09/2026 | KF-MINCOME-A | 10.7124 | 10.8732 | 10.7124 | 94,077,041.47 | -0.0060 |
| 01/09/2026 | KF-MINCOME-A | 10.7184 | 10.8793 | 10.7184 | 94,127,880.53 | -0.0316 |
| 31/08/2026 | KF-MINCOME-A | 10.7500 | 10.9114 | 10.7500 | 94,406,037.16 | -0.0381 |
| 28/08/2026 | KF-MINCOME-A | 10.7881 | 10.9500 | 10.7881 | 94,740,734.07 | -0.0346 |
| 27/08/2026 | KF-MINCOME-A | 10.8227 | 10.9851 | 10.8227 | 95,044,122.52 | 0.0081 |
| 26/08/2026 | KF-MINCOME-A | 10.8146 | 10.9769 | 10.8146 | 94,972,903.14 | -0.0026 |
| 25/08/2026 | KF-MINCOME-A | 10.8172 | 10.9796 | 10.8172 | 94,996,170.00 | 0.0368 |
| 24/08/2026 | KF-MINCOME-A | 10.7804 | 10.9422 | 10.7804 | 94,672,598.02 | -0.0293 |
| 21/08/2026 | KF-MINCOME-A | 10.8097 | 10.9719 | 10.8097 | 94,927,689.40 | 0.0393 |
| 20/08/2026 | KF-MINCOME-A | 10.7704 | 10.9321 | 10.7704 | 94,581,965.12 | -0.0197 |
| 19/08/2026 | KF-MINCOME-A | 10.7901 | 10.9521 | 10.7901 | 94,775,298.48 | 0.0309 |
| 18/08/2026 | KF-MINCOME-A | 10.7592 | 10.9207 | 10.7592 | 94,503,242.39 | -0.0802 |
| 17/08/2026 | KF-MINCOME-A | 10.8394 | 11.0021 | 10.8394 | 95,208,134.94 | 0.0107 |
| 14/08/2026 | KF-MINCOME-A | 10.8287 | 10.9912 | 10.8287 | 95,111,452.58 | -0.0024 |
| 13/08/2026 | KF-MINCOME-A | 10.8311 | 10.9937 | 10.8311 | 95,134,232.91 | 0.0357 |
| 11/08/2026 | KF-MINCOME-A | 10.7954 | 10.9574 | 10.7954 | 94,949,080.47 | -0.0182 |
| 10/08/2026 | KF-MINCOME-A | 10.8136 | 10.9759 | 10.8136 | 95,109,192.29 | -0.0026 |
| 07/08/2026 | KF-MINCOME-A | 10.8162 | 10.9785 | 10.8162 | 95,129,177.99 | 0.0377 |
| 06/08/2026 | KF-MINCOME-A | 10.7785 | 10.9403 | 10.7785 | 94,797,352.91 | -0.0228 |
| 05/08/2026 | KF-MINCOME-A | 10.8013 | 10.9634 | 10.8013 | 95,029,565.11 | 0.0432 |
| 04/08/2026 | KF-MINCOME-A | 10.7581 | 10.9196 | 10.7581 | 94,649,163.26 | 0.1122 |
| 03/08/2026 | KF-MINCOME-A | 10.6459 | 10.8057 | 10.6459 | 93,661,036.58 | 0.0482 |
| 31/07/2026 | KF-MINCOME-A | 10.5977 | 10.7568 | 10.5977 | 93,237,296.23 | 0.0003 |
| 30/07/2026 | KF-MINCOME-A | 10.5974 | 10.7565 | 10.5974 | 93,234,124.75 | 0.0030 |
| 27/07/2026 | KF-MINCOME-A | 10.5944 | 10.7534 | 10.5944 | 93,206,357.41 | -0.0050 |
| 24/07/2026 | KF-MINCOME-A | 10.5994 | 10.7585 | 10.5994 | 93,249,793.50 | 0.0238 |
| 23/07/2026 | KF-MINCOME-A | 10.5756 | 10.7343 | 10.5756 | 93,041,110.21 | -0.0638 |
| 22/07/2026 | KF-MINCOME-A | 10.6394 | 10.7991 | 10.6394 | 93,345,876.35 | 0.0365 |
| 21/07/2026 | KF-MINCOME-A | 10.6029 | 10.7620 | 10.6029 | 93,024,995.57 | 0.0425 |
| 20/07/2026 | KF-MINCOME-A | 10.5604 | 10.7189 | 10.5604 | 92,651,617.67 | -0.0138 |
| 17/07/2026 | KF-MINCOME-A | 10.5742 | 10.7329 | 10.5742 | 92,773,277.26 | -0.0511 |
| 16/07/2026 | KF-MINCOME-A | 10.6253 | 10.7848 | 10.6253 | 93,221,378.48 | -0.0264 |
| 15/07/2026 | KF-MINCOME-A | 10.6517 | 10.8116 | 10.6517 | 93,452,870.51 | -0.0186 |
| 14/07/2026 | KF-MINCOME-A | 10.6703 | 10.8305 | 10.6703 | 93,614,098.78 | 0.0110 |
| 13/07/2026 | KF-MINCOME-A | 10.6593 | 10.8193 | 10.6593 | 93,517,259.65 | -0.0676 |
| 10/07/2026 | KF-MINCOME-A | 10.7269 | 10.8879 | 10.7269 | 94,110,707.89 | 0.0135 |
| 09/07/2026 | KF-MINCOME-A | 10.7134 | 10.8742 | 10.7134 | 93,991,876.59 | 0.0799 |
| 08/07/2026 | KF-MINCOME-A | 10.6335 | 10.7931 | 10.6335 | 93,302,101.28 | -0.0943 |
| 07/07/2026 | KF-MINCOME-A | 10.7278 | 10.8888 | 10.7278 | 94,129,404.34 | -0.0727 |
| 06/07/2026 | KF-MINCOME-A | 10.8005 | 10.9626 | 10.8005 | 94,805,066.24 | 0.0022 |
| 03/07/2026 | KF-MINCOME-A | 10.7983 | 0.0000 | 0.0000 | 94,785,975.13 | 0.0667 |
| 02/07/2026 | KF-MINCOME-A | 10.7316 | 10.8927 | 10.7316 | 94,200,512.04 | -0.0310 |
| 01/07/2026 | KF-MINCOME-A | 10.7626 | 10.9241 | 10.7626 | 94,422,289.31 | -0.0519 |
| 30/06/2026 | KF-MINCOME-A | 10.8145 | 10.9768 | 10.8145 | 94,877,665.69 | 0.0514 |
| 29/06/2026 | KF-MINCOME-A | 10.7631 | 10.9246 | 10.7631 | 94,426,596.64 | -0.0122 |
| 26/06/2026 | KF-MINCOME-A | 10.7753 | 10.9370 | 10.7753 | 94,533,431.28 | -0.0314 |
| 25/06/2026 | KF-MINCOME-A | 10.8067 | 10.9689 | 10.8067 | 94,809,179.03 | 0.0614 |
| 24/06/2026 | KF-MINCOME-A | 10.7453 | 10.9066 | 10.7453 | 95,562,909.22 | -0.0146 |
| 23/06/2026 | KF-MINCOME-A | 10.7599 | 10.9214 | 10.7599 | 95,097,821.28 | -0.1407 |
| 22/06/2026 | KF-MINCOME-A | 10.9006 | 11.0642 | 10.9006 | 96,340,932.46 | 0.0383 |
| 19/06/2026 | KF-MINCOME-A | 10.8623 | 0.0000 | 0.0000 | 96,002,312.59 | -0.0124 |
| 18/06/2026 | KF-MINCOME-A | 10.8747 | 11.0379 | 10.8747 | 96,112,449.41 | -0.0340 |
| 17/06/2026 | KF-MINCOME-A | 10.9087 | 11.0724 | 10.9087 | 98,034,371.39 | 0.0307 |
| 16/06/2026 | KF-MINCOME-A | 10.8780 | 11.0413 | 10.8780 | 97,758,777.78 | 0.0020 |
| 15/06/2026 | KF-MINCOME-A | 10.8760 | 11.0392 | 10.8760 | 97,738,434.03 | 0.1520 |
| 12/06/2026 | KF-MINCOME-A | 10.7240 | 10.8850 | 10.7240 | 95,879,256.21 | 0.1378 |
| 11/06/2026 | KF-MINCOME-A | 10.5862 | 10.7451 | 10.5862 | 94,647,722.70 | 0.0179 |
| 10/06/2026 | KF-MINCOME-A | 10.5683 | 10.7269 | 10.5683 | 97,299,586.29 | -0.0278 |
| 09/06/2026 | KF-MINCOME-A | 10.5961 | 10.7551 | 10.5961 | 97,583,091.23 | -0.0653 |
| 08/06/2026 | KF-MINCOME-A | 10.6614 | 10.8214 | 10.6614 | 100,735,915.60 | -0.0389 |
| 05/06/2026 | KF-MINCOME-A | 10.7003 | 10.8609 | 10.7003 | 101,075,272.16 | -0.1581 |
| 04/06/2026 | KF-MINCOME-A | 10.8584 | 11.0214 | 10.8584 | 102,573,506.96 | -0.0727 |
| 02/06/2026 | KF-MINCOME-A | 10.9311 | 11.0952 | 10.9311 | 103,257,778.80 | 0.0305 |
| 29/05/2026 | KF-MINCOME-A | 10.9006 | 11.0642 | 10.9006 | 103,120,294.74 | 0.0210 |
| 28/05/2026 | KF-MINCOME-A | 10.8796 | 11.0429 | 10.8796 | 102,944,760.97 | 0.0413 |
| 27/05/2026 | KF-MINCOME-A | 10.8383 | 11.0010 | 10.8383 | 102,552,065.50 | -0.0229 |
| 26/05/2026 | KF-MINCOME-A | 10.8612 | 11.0242 | 10.8612 | 101,783,218.78 | 0.0181 |
| 25/05/2026 | KF-MINCOME-A | 10.8431 | 0.0000 | 0.0000 | 101,613,725.40 | 0.0945 |
| 22/05/2026 | KF-MINCOME-A | 10.7486 | 10.9099 | 10.7486 | 100,727,942.18 | 0.0765 |
| 21/05/2026 | KF-MINCOME-A | 10.6721 | 10.8323 | 10.6721 | 100,153,488.58 | -0.0022 |
| 20/05/2026 | KF-MINCOME-A | 10.6743 | 10.8345 | 10.6743 | 99,188,267.06 | 0.1032 |
| 19/05/2026 | KF-MINCOME-A | 10.5711 | 10.7298 | 10.5711 | 98,229,592.60 | -0.0585 |
| 18/05/2026 | KF-MINCOME-A | 10.6296 | 10.7891 | 10.6296 | 98,773,516.02 | -0.0261 |
| 15/05/2026 | KF-MINCOME-A | 10.6557 | 10.8156 | 10.6557 | 105,303,992.98 | -0.1642 |
| 14/05/2026 | KF-MINCOME-A | 10.8199 | 10.9823 | 10.8199 | 106,924,880.46 | 0.0102 |
| 13/05/2026 | KF-MINCOME-A | 10.8097 | 10.9719 | 10.8097 | 106,824,611.55 | 0.0728 |
| 12/05/2026 | KF-MINCOME-A | 10.7369 | 10.8981 | 10.7369 | 106,159,632.12 | -0.1078 |
| 11/05/2026 | KF-MINCOME-A | 10.8447 | 11.0075 | 10.8447 | 107,226,045.83 | 0.0408 |
| 08/05/2026 | KF-MINCOME-A | 10.8039 | 10.9661 | 10.8039 | 106,821,870.60 | 0.0071 |
| 07/05/2026 | KF-MINCOME-A | 10.7968 | 10.9589 | 10.7968 | 106,960,398.86 | -0.0025 |
| 06/05/2026 | KF-MINCOME-A | 10.7993 | 10.9614 | 10.7993 | 106,985,433.94 | 0.1105 |
| 05/05/2026 | KF-MINCOME-A | 10.6888 | 10.8492 | 10.6888 | 105,896,957.38 | 0.0691 |
| 30/04/2026 | KF-MINCOME-A | 10.6197 | 10.7791 | 10.6197 | 105,212,564.76 | 0.0606 |
| 29/04/2026 | KF-MINCOME-A | 10.5591 | 10.7176 | 10.5591 | 104,610,779.14 | -0.0269 |
| 28/04/2026 | KF-MINCOME-A | 10.5860 | 10.7449 | 10.5860 | 89,296,483.57 | -0.0514 |
| 27/04/2026 | KF-MINCOME-A | 10.6374 | 10.7971 | 10.6374 | 89,730,486.53 | -0.0157 |
| 24/04/2026 | KF-MINCOME-A | 10.6531 | 10.8130 | 10.6531 | 89,870,099.94 | -0.0138 |
| 23/04/2026 | KF-MINCOME-A | 10.6669 | 10.8270 | 10.6669 | 90,090,703.27 | 0.0248 |
| 22/04/2026 | KF-MINCOME-A | 10.6421 | 10.8018 | 10.6421 | 89,881,414.91 | -0.0022 |
| 21/04/2026 | KF-MINCOME-A | 10.6443 | 10.8041 | 10.6443 | 89,900,110.61 | -0.0552 |
| 20/04/2026 | KF-MINCOME-A | 10.6995 | 10.8601 | 10.6995 | 90,660,419.93 | -0.0218 |
| 17/04/2026 | KF-MINCOME-A | 10.7213 | 10.8822 | 10.7213 | 90,834,981.38 | 0.0625 |
| 16/04/2026 | KF-MINCOME-A | 10.6588 | 10.8188 | 10.6588 | 90,301,416.29 | 0.1079 |
| 10/04/2026 | KF-MINCOME-A | 10.5509 | 10.7093 | 10.5509 | 89,387,358.22 | 0.0072 |
| 09/04/2026 | KF-MINCOME-A | 10.5437 | 10.7020 | 10.5437 | 89,326,224.71 | 0.0078 |