| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/11/2025 | KF-MINCOME-A | 10.1624 | 10.3149 | 10.1624 | 47,173,551.46 | -0.0085 |
| 18/11/2025 | KF-MINCOME-A | 10.1709 | 10.3236 | 10.1709 | 47,212,828.41 | -0.0764 |
| 17/11/2025 | KF-MINCOME-A | 10.2473 | 10.4011 | 10.2473 | 47,567,375.90 | -0.0170 |
| 14/11/2025 | KF-MINCOME-A | 10.2643 | 10.4184 | 10.2643 | 47,684,372.25 | -0.0227 |
| 13/11/2025 | KF-MINCOME-A | 10.2870 | 10.4414 | 10.2870 | 47,788,744.01 | -0.0448 |
| 12/11/2025 | KF-MINCOME-A | 10.3318 | 10.4869 | 10.3318 | 47,996,868.27 | 0.0277 |
| 11/11/2025 | KF-MINCOME-A | 10.3041 | 0.0000 | 0.0000 | 47,868,351.09 | 0.0150 |
| 10/11/2025 | KF-MINCOME-A | 10.2891 | 10.4435 | 10.2891 | 47,824,506.63 | 0.1095 |
| 07/11/2025 | KF-MINCOME-A | 10.1796 | 10.3324 | 10.1796 | 47,315,115.36 | -0.0599 |
| 06/11/2025 | KF-MINCOME-A | 10.2395 | 10.3932 | 10.2395 | 47,593,223.38 | -0.0648 |
| 05/11/2025 | KF-MINCOME-A | 10.3043 | 10.4590 | 10.3043 | 47,883,053.62 | -0.0004 |
| 04/11/2025 | KF-MINCOME-A | 10.3047 | 10.4594 | 10.3047 | 58,414,509.59 | -0.0640 |
| 03/11/2025 | KF-MINCOME-A | 10.3687 | 10.5243 | 10.3687 | 58,769,995.69 | 0.0300 |
| 31/10/2025 | KF-MINCOME-A | 10.3387 | 10.4939 | 10.3387 | 58,596,747.97 | -0.0124 |
| 30/10/2025 | KF-MINCOME-A | 10.3511 | 10.5065 | 10.3511 | 58,666,808.82 | -0.0470 |
| 29/10/2025 | KF-MINCOME-A | 10.3981 | 10.5542 | 10.3981 | 58,933,616.95 | 0.0289 |
| 28/10/2025 | KF-MINCOME-A | 10.3692 | 10.5248 | 10.3692 | 58,769,812.59 | 0.0120 |
| 27/10/2025 | KF-MINCOME-A | 10.3572 | 10.5127 | 10.3572 | 58,715,778.17 | 0.0419 |
| 24/10/2025 | KF-MINCOME-A | 10.3153 | 10.4701 | 10.3153 | 58,477,600.46 | 0.0843 |
| 22/10/2025 | KF-MINCOME-A | 10.2310 | 10.3846 | 10.2310 | 58,000,101.91 | -0.0179 |
| 21/10/2025 | KF-MINCOME-A | 10.2489 | 10.4027 | 10.2489 | 58,101,218.25 | -0.0045 |
| 20/10/2025 | KF-MINCOME-A | 10.2534 | 10.4073 | 10.2534 | 58,127,001.84 | 0.0908 |
| 17/10/2025 | KF-MINCOME-A | 10.1626 | 10.3151 | 10.1626 | 57,612,008.87 | -0.0518 |
| 16/10/2025 | KF-MINCOME-A | 10.2144 | 10.3677 | 10.2144 | 57,905,898.75 | 0.0347 |
| 15/10/2025 | KF-MINCOME-A | 10.1797 | 10.3325 | 10.1797 | 57,709,123.95 | 0.0436 |
| 14/10/2025 | KF-MINCOME-A | 10.1361 | 10.2882 | 10.1361 | 57,441,920.14 | 0.0185 |
| 10/10/2025 | KF-MINCOME-A | 10.1176 | 10.2695 | 10.1176 | 57,337,476.62 | -0.1096 |
| 09/10/2025 | KF-MINCOME-A | 10.2272 | 10.3807 | 10.2272 | 57,958,469.18 | -0.0379 |
| 08/10/2025 | KF-MINCOME-A | 10.2651 | 10.4192 | 10.2651 | 58,173,157.66 | 0.0009 |
| 07/10/2025 | KF-MINCOME-A | 10.2642 | 10.4183 | 10.2642 | 58,167,920.78 | -0.0440 |
| 06/10/2025 | KF-MINCOME-A | 10.3082 | 10.4629 | 10.3082 | 58,406,209.56 | -0.0031 |
| 03/10/2025 | KF-MINCOME-A | 10.3113 | 10.4661 | 10.3113 | 78,727,959.71 | 0.0517 |
| 02/10/2025 | KF-MINCOME-A | 10.2596 | 10.4136 | 10.2596 | 78,333,874.96 | 0.0025 |
| 01/10/2025 | KF-MINCOME-A | 10.2571 | 10.4111 | 10.2571 | 78,115,199.90 | 0.0208 |
| 30/09/2025 | KF-MINCOME-A | 10.2363 | 10.3899 | 10.2363 | 77,957,039.37 | 0.0137 |
| 29/09/2025 | KF-MINCOME-A | 10.2226 | 10.3760 | 10.2226 | 77,852,725.35 | 0.0494 |
| 26/09/2025 | KF-MINCOME-A | 10.1732 | 10.3259 | 10.1732 | 77,476,221.02 | -0.0023 |
| 25/09/2025 | KF-MINCOME-A | 10.1755 | 10.3282 | 10.1755 | 77,509,618.14 | -0.0376 |
| 24/09/2025 | KF-MINCOME-A | 10.2131 | 10.3664 | 10.2131 | 77,796,025.40 | -0.0223 |
| 23/09/2025 | KF-MINCOME-A | 10.2354 | 10.3890 | 10.2354 | 77,965,856.01 | 0.0227 |
| 22/09/2025 | KF-MINCOME-A | 10.2127 | 10.3660 | 10.2127 | 77,836,017.29 | 0.0098 |
| 19/09/2025 | KF-MINCOME-A | 10.2029 | 10.3560 | 10.2029 | 77,761,443.95 | -0.0120 |
| 18/09/2025 | KF-MINCOME-A | 10.2149 | 10.3682 | 10.2149 | 77,853,125.64 | -0.0078 |
| 17/09/2025 | KF-MINCOME-A | 10.2227 | 10.3761 | 10.2227 | 77,717,057.97 | 0.0150 |
| 16/09/2025 | KF-MINCOME-A | 10.2077 | 10.3609 | 10.2077 | 77,602,472.70 | -0.0063 |
| 15/09/2025 | KF-MINCOME-A | 10.2140 | 10.3673 | 10.2140 | 77,656,125.49 | 0.0353 |
| 12/09/2025 | KF-MINCOME-A | 10.1787 | 10.3315 | 10.1787 | 77,387,756.50 | 0.0011 |
| 11/09/2025 | KF-MINCOME-A | 10.1776 | 10.3304 | 10.1776 | 77,379,266.47 | 0.0697 |
| 10/09/2025 | KF-MINCOME-A | 10.1079 | 10.2596 | 10.1079 | 76,847,024.32 | 0.0293 |
| 09/09/2025 | KF-MINCOME-A | 10.0786 | 10.2299 | 10.0786 | 76,626,211.35 | 0.0056 |
| 08/09/2025 | KF-MINCOME-A | 10.0730 | 10.2242 | 10.0730 | 76,691,757.60 | 0.0236 |
| 05/09/2025 | KF-MINCOME-A | 10.0494 | 10.2002 | 10.0494 | 76,552,973.93 | 0.0286 |
| 04/09/2025 | KF-MINCOME-A | 10.0208 | 10.1712 | 10.0208 | 76,335,031.09 | -0.0072 |
| 03/09/2025 | KF-MINCOME-A | 10.0280 | 10.1785 | 10.0280 | 76,393,918.04 | 0.0029 |
| 02/09/2025 | KF-MINCOME-A | 10.0251 | 10.1756 | 10.0251 | 76,373,964.41 | -0.0416 |
| 01/09/2025 | KF-MINCOME-A | 10.0667 | 0.0000 | 0.0000 | 76,690,880.60 | 0.0028 |
| 29/08/2025 | KF-MINCOME-A | 10.0639 | 10.2150 | 10.0639 | 76,668,551.06 | -0.0130 |
| 28/08/2025 | KF-MINCOME-A | 10.0769 | 10.2282 | 10.0769 | 76,767,658.50 | 0.0139 |
| 27/08/2025 | KF-MINCOME-A | 10.0630 | 10.2140 | 10.0630 | 77,530,468.61 | -0.0283 |
| 26/08/2025 | KF-MINCOME-A | 10.0913 | 10.2428 | 10.0913 | 77,747,826.97 | -0.0249 |
| 25/08/2025 | KF-MINCOME-A | 10.1162 | 10.2680 | 10.1162 | 77,944,696.18 | -0.0205 |
| 22/08/2025 | KF-MINCOME-A | 10.1367 | 10.2889 | 10.1367 | 78,104,789.96 | 0.0769 |
| 21/08/2025 | KF-MINCOME-A | 10.0598 | 10.2108 | 10.0598 | 77,512,563.76 | -0.0042 |
| 20/08/2025 | KF-MINCOME-A | 10.0640 | 10.2151 | 10.0640 | 77,549,706.42 | 0.0046 |
| 19/08/2025 | KF-MINCOME-A | 10.0594 | 10.2104 | 10.0594 | 78,514,088.95 | -0.0344 |
| 18/08/2025 | KF-MINCOME-A | 10.0938 | 10.2453 | 10.0938 | 78,787,577.03 | -0.0079 |
| 15/08/2025 | KF-MINCOME-A | 10.1017 | 10.2533 | 10.1017 | 78,849,355.21 | 0.0037 |
| 14/08/2025 | KF-MINCOME-A | 10.0980 | 10.2496 | 10.0980 | 78,818,842.18 | -0.0097 |
| 13/08/2025 | KF-MINCOME-A | 10.1077 | 10.2594 | 10.1077 | 78,904,553.13 | 0.0703 |
| 08/08/2025 | KF-MINCOME-A | 10.0374 | 10.1881 | 10.0374 | 78,355,500.22 | 0.0042 |
| 07/08/2025 | KF-MINCOME-A | 10.0332 | 10.1838 | 10.0332 | 78,323,058.96 | 0.0138 |
| 06/08/2025 | KF-MINCOME-A | 10.0194 | 10.1698 | 10.0194 | 78,219,779.87 | 0.0319 |
| 05/08/2025 | KF-MINCOME-A | 9.9875 | 10.1374 | 9.9875 | 77,841,374.71 | 0.0118 |
| 04/08/2025 | KF-MINCOME-A | 9.9757 | 10.1254 | 9.9757 | 77,754,460.35 | 0.0652 |
| 01/08/2025 | KF-MINCOME-A | 9.9105 | 10.0593 | 9.9105 | 77,244,549.23 | -0.0592 |
| 31/07/2025 | KF-MINCOME-A | 9.9697 | 10.1193 | 9.9697 | 77,704,850.81 | -0.0215 |
| 30/07/2025 | KF-MINCOME-A | 9.9912 | 10.1412 | 9.9912 | 77,893,226.97 | -0.0164 |
| 29/07/2025 | KF-MINCOME-A | 10.0076 | 10.1578 | 10.0076 | 58,319,633.79 | -0.0327 |
| 25/07/2025 | KF-MINCOME-A | 10.0403 | 10.1910 | 10.0403 | 58,510,476.03 | -0.0284 |
| 24/07/2025 | KF-MINCOME-A | 10.0687 | 10.2198 | 10.0687 | 58,675,702.65 | 0.0109 |
| 23/07/2025 | KF-MINCOME-A | 10.0578 | 10.2088 | 10.0578 | 58,617,198.38 | 0.0348 |
| 22/07/2025 | KF-MINCOME-A | 10.0230 | 10.1734 | 10.0230 | 58,414,654.64 | -0.0019 |
| 21/07/2025 | KF-MINCOME-A | 10.0249 | 10.1754 | 10.0249 | 58,430,490.21 | 0.0344 |
| 18/07/2025 | KF-MINCOME-A | 9.9905 | 10.1405 | 9.9905 | 58,230,208.91 | 0.0288 |
| 17/07/2025 | KF-MINCOME-A | 9.9617 | 10.1112 | 9.9617 | 58,081,742.24 | 0.0358 |
| 16/07/2025 | KF-MINCOME-A | 9.9259 | 10.0749 | 9.9259 | 57,878,022.49 | -0.0190 |
| 15/07/2025 | KF-MINCOME-A | 9.9449 | 10.0942 | 9.9449 | 57,988,828.33 | -0.0300 |
| 14/07/2025 | KF-MINCOME-A | 9.9749 | 10.1246 | 9.9749 | 58,166,835.97 | -0.0013 |
| 11/07/2025 | KF-MINCOME-A | 9.9762 | 10.1259 | 9.9762 | 58,174,367.58 | -0.0163 |
| 09/07/2025 | KF-MINCOME-A | 9.9925 | 10.1425 | 9.9925 | 58,274,324.72 | 0.0128 |
| 08/07/2025 | KF-MINCOME-A | 9.9797 | 10.1295 | 9.9797 | 58,199,973.42 | -0.0158 |
| 07/07/2025 | KF-MINCOME-A | 9.9955 | 10.1455 | 9.9955 | 58,285,915.60 | -0.0078 |
| 04/07/2025 | KF-MINCOME-A | 10.0033 | 0.0000 | 0.0000 | 58,331,121.01 | -0.0167 |
| 03/07/2025 | KF-MINCOME-A | 10.0200 | 10.1704 | 10.0200 | 58,428,562.95 | 0.0353 |
| 02/07/2025 | KF-MINCOME-A | 9.9847 | 10.1346 | 9.9847 | 58,394,084.72 | -0.0096 |
| 01/07/2025 | KF-MINCOME-A | 9.9943 | 10.1443 | 9.9943 | 58,448,691.51 | 0.0054 |
| 30/06/2025 | KF-MINCOME-A | 9.9889 | 10.1388 | 9.9889 | 58,401,193.35 | 0.0100 |
| 27/06/2025 | KF-MINCOME-A | 9.9789 | 10.1287 | 9.9789 | 58,342,985.78 | 0.0096 |
| 26/06/2025 | KF-MINCOME-A | 9.9693 | 10.1189 | 9.9693 | 58,286,615.40 | 0.0526 |
| 25/06/2025 | KF-MINCOME-A | 9.9167 | 10.0656 | 9.9167 | 57,983,935.55 | -0.0079 |
| 24/06/2025 | KF-MINCOME-A | 9.9246 | 10.0736 | 9.9246 | 43,242,158.22 | 0.0725 |
| 23/06/2025 | KF-MINCOME-A | 9.8521 | 0.0000 | 0.0000 | 42,926,134.47 | -0.0088 |
| 20/06/2025 | KF-MINCOME-A | 9.8609 | 10.0089 | 9.8609 | 42,775,966.15 | 0.0332 |
| 19/06/2025 | KF-MINCOME-A | 9.8277 | 0.0000 | 0.0000 | 42,631,808.63 | -0.0522 |
| 18/06/2025 | KF-MINCOME-A | 9.8799 | 10.0282 | 9.8799 | 42,862,933.66 | -0.0204 |
| 17/06/2025 | KF-MINCOME-A | 9.9003 | 10.0489 | 9.9003 | 42,951,444.80 | -0.0386 |
| 16/06/2025 | KF-MINCOME-A | 9.9389 | 10.0881 | 9.9389 | 43,122,177.60 | 0.0332 |
| 13/06/2025 | KF-MINCOME-A | 9.9057 | 10.0544 | 9.9057 | 42,963,067.11 | -0.0411 |
| 12/06/2025 | KF-MINCOME-A | 9.9468 | 10.0961 | 9.9468 | 43,141,591.21 | 0.0042 |
| 11/06/2025 | KF-MINCOME-A | 9.9426 | 10.0918 | 9.9426 | 43,128,455.48 | 0.0373 |