| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 08/04/2026 | KF-MINCOME-A | 10.5359 | 10.6940 | 10.5359 | 89,259,409.65 | 0.1753 |
| 07/04/2026 | KF-MINCOME-A | 10.3606 | 10.5161 | 10.3606 | 87,862,866.89 | -0.0169 |
| 03/04/2026 | KF-MINCOME-A | 10.3775 | 0.0000 | 0.0000 | 88,006,839.65 | 0.0017 |
| 02/04/2026 | KF-MINCOME-A | 10.3758 | 10.5315 | 10.3758 | 87,992,254.92 | -0.0316 |
| 01/04/2026 | KF-MINCOME-A | 10.4074 | 10.5636 | 10.4074 | 88,256,905.40 | 0.1358 |
| 31/03/2026 | KF-MINCOME-A | 10.2716 | 10.4258 | 10.2716 | 87,123,460.24 | 0.0018 |
| 30/03/2026 | KF-MINCOME-A | 10.2698 | 10.4239 | 10.2698 | 87,423,710.36 | -0.0336 |
| 27/03/2026 | KF-MINCOME-A | 10.3034 | 10.4581 | 10.3034 | 87,709,336.35 | 0.0044 |
| 26/03/2026 | KF-MINCOME-A | 10.2990 | 10.4536 | 10.2990 | 87,672,515.68 | -0.0861 |
| 25/03/2026 | KF-MINCOME-A | 10.3851 | 10.5410 | 10.3851 | 88,407,173.78 | 0.0698 |
| 24/03/2026 | KF-MINCOME-A | 10.3153 | 10.4701 | 10.3153 | 87,813,108.39 | 0.0132 |
| 23/03/2026 | KF-MINCOME-A | 10.3021 | 10.4567 | 10.3021 | 87,899,617.04 | -0.0053 |
| 20/03/2026 | KF-MINCOME-A | 10.3074 | 10.4621 | 10.3074 | 87,944,649.60 | -0.0641 |
| 19/03/2026 | KF-MINCOME-A | 10.3715 | 10.5272 | 10.3715 | 88,491,602.28 | -0.1227 |
| 18/03/2026 | KF-MINCOME-A | 10.4942 | 10.6517 | 10.4942 | 89,538,041.86 | -0.0261 |
| 17/03/2026 | KF-MINCOME-A | 10.5203 | 10.6782 | 10.5203 | 89,268,723.02 | 0.0395 |
| 16/03/2026 | KF-MINCOME-A | 10.4808 | 10.6381 | 10.4808 | 88,925,907.43 | 0.0202 |
| 13/03/2026 | KF-MINCOME-A | 10.4606 | 10.6176 | 10.4606 | 88,755,103.55 | -0.0780 |
| 12/03/2026 | KF-MINCOME-A | 10.5386 | 10.6968 | 10.5386 | 89,417,097.54 | -0.0536 |
| 11/03/2026 | KF-MINCOME-A | 10.5922 | 10.7512 | 10.5922 | 88,393,931.77 | -0.0684 |
| 10/03/2026 | KF-MINCOME-A | 10.6606 | 10.8206 | 10.6606 | 88,964,729.15 | 0.0953 |
| 09/03/2026 | KF-MINCOME-A | 10.5653 | 10.7239 | 10.5653 | 88,171,123.56 | -0.0449 |
| 06/03/2026 | KF-MINCOME-A | 10.6102 | 10.7695 | 10.6102 | 88,278,011.14 | -0.0730 |
| 05/03/2026 | KF-MINCOME-A | 10.6832 | 10.8435 | 10.6832 | 88,870,710.64 | -0.0999 |
| 04/03/2026 | KF-MINCOME-A | 10.7831 | 10.9449 | 10.7831 | 90,974,788.34 | -0.1613 |
| 02/03/2026 | KF-MINCOME-A | 10.9444 | 11.1087 | 10.9444 | 92,331,921.57 | -0.1257 |
| 27/02/2026 | KF-MINCOME-A | 11.0701 | 11.2363 | 11.0701 | 93,392,905.00 | 0.0141 |
| 26/02/2026 | KF-MINCOME-A | 11.0560 | 11.2219 | 11.0560 | 93,282,403.93 | -0.0433 |
| 25/02/2026 | KF-MINCOME-A | 11.0993 | 11.2659 | 11.0993 | 43,969,900.16 | 0.0725 |
| 24/02/2026 | KF-MINCOME-A | 11.0268 | 11.1923 | 11.0268 | 43,633,355.77 | 0.0611 |
| 23/02/2026 | KF-MINCOME-A | 10.9657 | 11.1303 | 10.9657 | 43,391,693.39 | 0.0117 |
| 20/02/2026 | KF-MINCOME-A | 10.9540 | 11.1184 | 10.9540 | 43,345,311.28 | 0.0543 |
| 19/02/2026 | KF-MINCOME-A | 10.8997 | 11.0633 | 10.8997 | 43,118,475.73 | -0.0413 |
| 18/02/2026 | KF-MINCOME-A | 10.9410 | 11.1052 | 10.9410 | 43,282,064.92 | 0.0538 |
| 17/02/2026 | KF-MINCOME-A | 10.8872 | 11.0506 | 10.8872 | 43,066,968.00 | -0.0154 |
| 16/02/2026 | KF-MINCOME-A | 10.9026 | 0.0000 | 0.0000 | 43,127,968.50 | -0.0149 |
| 13/02/2026 | KF-MINCOME-A | 10.9175 | 11.0814 | 10.9175 | 43,187,148.93 | 0.0303 |
| 12/02/2026 | KF-MINCOME-A | 10.8872 | 11.0506 | 10.8872 | 39,323,164.20 | -0.0514 |
| 11/02/2026 | KF-MINCOME-A | 10.9386 | 11.1028 | 10.9386 | 35,075,380.34 | 0.0329 |
| 10/02/2026 | KF-MINCOME-A | 10.9057 | 11.0694 | 10.9057 | 33,984,732.31 | -0.0220 |
| 09/02/2026 | KF-MINCOME-A | 10.9277 | 11.0917 | 10.9277 | 34,053,250.15 | 0.1094 |
| 06/02/2026 | KF-MINCOME-A | 10.8183 | 10.9807 | 10.8183 | 33,711,969.71 | 0.0977 |
| 05/02/2026 | KF-MINCOME-A | 10.7206 | 10.8815 | 10.7206 | 33,100,995.40 | -0.0449 |
| 04/02/2026 | KF-MINCOME-A | 10.7655 | 10.9271 | 10.7655 | 33,239,498.28 | -0.0732 |
| 03/02/2026 | KF-MINCOME-A | 10.8387 | 11.0014 | 10.8387 | 33,465,638.56 | 0.0946 |
| 02/02/2026 | KF-MINCOME-A | 10.7441 | 10.9054 | 10.7441 | 33,169,054.24 | -0.0571 |
| 30/01/2026 | KF-MINCOME-A | 10.8012 | 10.9633 | 10.8012 | 32,360,139.27 | -0.0534 |
| 29/01/2026 | KF-MINCOME-A | 10.8546 | 11.0175 | 10.8546 | 27,568,645.65 | -0.0039 |
| 28/01/2026 | KF-MINCOME-A | 10.8585 | 11.0215 | 10.8585 | 27,282,912.11 | 0.0353 |
| 27/01/2026 | KF-MINCOME-A | 10.8232 | 10.9856 | 10.8232 | 26,898,742.60 | 0.0672 |
| 26/01/2026 | KF-MINCOME-A | 10.7560 | 10.9174 | 10.7560 | 26,731,562.30 | 0.0081 |
| 23/01/2026 | KF-MINCOME-A | 10.7479 | 10.9092 | 10.7479 | 26,709,895.15 | 0.0174 |
| 22/01/2026 | KF-MINCOME-A | 10.7305 | 10.8916 | 10.7305 | 28,784,056.01 | 0.0150 |
| 21/01/2026 | KF-MINCOME-A | 10.7155 | 10.8763 | 10.7155 | 28,744,053.35 | 0.0319 |
| 20/01/2026 | KF-MINCOME-A | 10.6836 | 10.8440 | 10.6836 | 26,785,181.93 | -0.0059 |
| 19/01/2026 | KF-MINCOME-A | 10.6895 | 0.0000 | 0.0000 | 26,800,140.04 | -0.0006 |
| 16/01/2026 | KF-MINCOME-A | 10.6901 | 10.8506 | 10.6901 | 26,801,545.76 | -0.0233 |
| 15/01/2026 | KF-MINCOME-A | 10.7134 | 10.8742 | 10.7134 | 26,857,780.46 | 0.1226 |
| 14/01/2026 | KF-MINCOME-A | 10.5908 | 10.7498 | 10.5908 | 26,555,080.27 | -0.0187 |
| 13/01/2026 | KF-MINCOME-A | 10.6095 | 10.7687 | 10.6095 | 33,980,755.53 | 0.0171 |
| 12/01/2026 | KF-MINCOME-A | 10.5924 | 10.7514 | 10.5924 | 33,926,136.19 | 0.0188 |
| 09/01/2026 | KF-MINCOME-A | 10.5736 | 10.7323 | 10.5736 | 33,865,314.79 | 0.0906 |
| 08/01/2026 | KF-MINCOME-A | 10.4830 | 10.6403 | 10.4830 | 33,575,024.49 | -0.0414 |
| 07/01/2026 | KF-MINCOME-A | 10.5244 | 10.6824 | 10.5244 | 33,706,620.91 | 0.0246 |
| 06/01/2026 | KF-MINCOME-A | 10.4998 | 10.6574 | 10.4998 | 33,627,867.42 | 0.0311 |
| 05/01/2026 | KF-MINCOME-A | 10.4687 | 10.6258 | 10.4687 | 33,514,420.15 | 0.1353 |
| 30/12/2025 | KF-MINCOME-A | 10.3334 | 10.4885 | 10.3334 | 33,081,429.57 | 0.0238 |
| 29/12/2025 | KF-MINCOME-A | 10.3096 | 10.4643 | 10.3096 | 33,007,917.94 | 0.0058 |
| 26/12/2025 | KF-MINCOME-A | 10.3038 | 0.0000 | 0.0000 | 32,989,193.75 | -0.0031 |
| 25/12/2025 | KF-MINCOME-A | 10.3069 | 0.0000 | 0.0000 | 32,999,083.52 | -0.0020 |
| 24/12/2025 | KF-MINCOME-A | 10.3089 | 10.4636 | 10.3089 | 33,004,026.08 | 0.0149 |
| 23/12/2025 | KF-MINCOME-A | 10.2940 | 10.4485 | 10.2940 | 32,956,275.60 | 0.0200 |
| 22/12/2025 | KF-MINCOME-A | 10.2740 | 10.4282 | 10.2740 | 32,892,403.93 | 0.0311 |
| 19/12/2025 | KF-MINCOME-A | 10.2429 | 10.3966 | 10.2429 | 32,792,847.01 | 0.0217 |
| 18/12/2025 | KF-MINCOME-A | 10.2212 | 10.3746 | 10.2212 | 32,723,224.90 | 0.0615 |
| 17/12/2025 | KF-MINCOME-A | 10.1597 | 10.3122 | 10.1597 | 32,526,510.43 | -0.0359 |
| 16/12/2025 | KF-MINCOME-A | 10.1956 | 10.3486 | 10.1956 | 32,049,052.41 | -0.0433 |
| 15/12/2025 | KF-MINCOME-A | 10.2389 | 10.3926 | 10.2389 | 32,183,009.30 | 0.0139 |
| 12/12/2025 | KF-MINCOME-A | 10.2250 | 10.3785 | 10.2250 | 32,139,379.16 | -0.0457 |
| 11/12/2025 | KF-MINCOME-A | 10.2707 | 10.4249 | 10.2707 | 47,575,927.38 | 0.0018 |
| 09/12/2025 | KF-MINCOME-A | 10.2689 | 10.4230 | 10.2689 | 47,567,610.06 | 0.0078 |
| 08/12/2025 | KF-MINCOME-A | 10.2611 | 10.4151 | 10.2611 | 47,520,181.73 | -0.0342 |
| 04/12/2025 | KF-MINCOME-A | 10.2953 | 10.4498 | 10.2953 | 47,678,629.86 | 0.0339 |
| 03/12/2025 | KF-MINCOME-A | 10.2614 | 10.4154 | 10.2614 | 47,521,604.43 | 0.0135 |
| 02/12/2025 | KF-MINCOME-A | 10.2479 | 10.4017 | 10.2479 | 47,438,367.11 | 0.0056 |
| 01/12/2025 | KF-MINCOME-A | 10.2423 | 10.3960 | 10.2423 | 47,410,136.02 | -0.0232 |
| 28/11/2025 | KF-MINCOME-A | 10.2655 | 10.4196 | 10.2655 | 47,517,500.49 | 0.0193 |
| 27/11/2025 | KF-MINCOME-A | 10.2462 | 0.0000 | 0.0000 | 47,428,483.94 | -0.0109 |
| 26/11/2025 | KF-MINCOME-A | 10.2571 | 10.4111 | 10.2571 | 47,478,722.55 | 0.0765 |
| 25/11/2025 | KF-MINCOME-A | 10.1806 | 10.3334 | 10.1806 | 47,260,833.59 | 0.0184 |
| 24/11/2025 | KF-MINCOME-A | 10.1622 | 10.3147 | 10.1622 | 47,173,070.43 | 0.0439 |
| 21/11/2025 | KF-MINCOME-A | 10.1183 | 10.2702 | 10.1183 | 46,968,582.47 | -0.0296 |
| 20/11/2025 | KF-MINCOME-A | 10.1479 | 10.3002 | 10.1479 | 47,105,913.89 | -0.0145 |