| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-MINCOME-A | 9.9053 | 10.0540 | 9.9053 | 43,216,323.44 | -0.0099 |
| 09/06/2025 | KF-MINCOME-A | 9.9152 | 10.0640 | 9.9152 | 43,264,350.48 | 0.0140 |
| 06/06/2025 | KF-MINCOME-A | 9.9012 | 10.0498 | 9.9012 | 43,191,140.49 | -0.0167 |
| 05/06/2025 | KF-MINCOME-A | 9.9179 | 10.0668 | 9.9179 | 43,252,842.01 | 0.0185 |
| 04/06/2025 | KF-MINCOME-A | 9.8994 | 10.0480 | 9.8994 | 43,180,024.27 | 0.0738 |
| 30/05/2025 | KF-MINCOME-A | 9.8256 | 9.9731 | 9.8256 | 42,857,435.61 | -0.0061 |
| 29/05/2025 | KF-MINCOME-A | 9.8317 | 9.9793 | 9.8317 | 42,884,016.16 | 0.0270 |
| 28/05/2025 | KF-MINCOME-A | 9.8047 | 9.9519 | 9.8047 | 42,771,159.89 | -0.0405 |
| 27/05/2025 | KF-MINCOME-A | 9.8452 | 9.9930 | 9.8452 | 42,954,266.76 | 0.0049 |
| 26/05/2025 | KF-MINCOME-A | 9.8403 | 0.0000 | 0.0000 | 42,932,821.75 | 0.0379 |
| 23/05/2025 | KF-MINCOME-A | 9.8024 | 9.9495 | 9.8024 | 42,767,371.52 | 0.0036 |
| 22/05/2025 | KF-MINCOME-A | 9.7988 | 9.9459 | 9.7988 | 42,751,931.60 | -0.0540 |
| 21/05/2025 | KF-MINCOME-A | 9.8528 | 10.0007 | 9.8528 | 42,992,240.20 | 0.0039 |
| 20/05/2025 | KF-MINCOME-A | 9.8489 | 9.9967 | 9.8489 | 46,513,401.66 | 0.0351 |
| 19/05/2025 | KF-MINCOME-A | 9.8138 | 9.9611 | 9.8138 | 46,352,267.07 | 0.0333 |
| 16/05/2025 | KF-MINCOME-A | 9.7805 | 9.9273 | 9.7805 | 46,465,361.04 | 0.0144 |
| 15/05/2025 | KF-MINCOME-A | 9.7661 | 9.9127 | 9.7661 | 46,397,213.46 | 0.0372 |
| 14/05/2025 | KF-MINCOME-A | 9.7289 | 9.8749 | 9.7289 | 46,223,064.49 | 0.0017 |
| 13/05/2025 | KF-MINCOME-A | 9.7272 | 9.8732 | 9.7272 | 46,220,050.13 | -0.0133 |
| 09/05/2025 | KF-MINCOME-A | 9.7405 | 9.8867 | 9.7405 | 46,283,299.76 | -0.0005 |
| 08/05/2025 | KF-MINCOME-A | 9.7410 | 9.8872 | 9.7410 | 46,285,853.19 | -0.0178 |
| 07/05/2025 | KF-MINCOME-A | 9.7588 | 9.9053 | 9.7588 | 46,375,262.96 | 0.0125 |
| 06/05/2025 | KF-MINCOME-A | 9.7463 | 9.8926 | 9.7463 | 46,440,323.00 | 0.0136 |
| 02/05/2025 | KF-MINCOME-A | 9.7327 | 9.8788 | 9.7327 | 46,869,010.98 | -0.0054 |
| 30/04/2025 | KF-MINCOME-A | 9.7381 | 9.8843 | 9.7381 | 46,903,830.97 | 0.0093 |
| 29/04/2025 | KF-MINCOME-A | 9.7288 | 9.8748 | 9.7288 | 46,760,714.83 | 0.0167 |
| 28/04/2025 | KF-MINCOME-A | 9.7121 | 9.8579 | 9.7121 | 46,685,052.31 | 0.0264 |
| 25/04/2025 | KF-MINCOME-A | 9.6857 | 9.8311 | 9.6857 | 46,556,492.54 | 0.0090 |
| 24/04/2025 | KF-MINCOME-A | 9.6767 | 9.8220 | 9.6767 | 46,513,081.27 | 0.0319 |
| 23/04/2025 | KF-MINCOME-A | 9.6448 | 9.7896 | 9.6448 | 46,359,835.32 | 0.0487 |
| 22/04/2025 | KF-MINCOME-A | 9.5961 | 9.7401 | 9.5961 | 46,081,071.77 | 0.0007 |
| 21/04/2025 | KF-MINCOME-A | 9.5954 | 0.0000 | 0.0000 | 46,077,857.20 | 0.0188 |
| 18/04/2025 | KF-MINCOME-A | 9.5766 | 0.0000 | 0.0000 | 45,987,580.16 | 0.0018 |
| 17/04/2025 | KF-MINCOME-A | 9.5748 | 9.7185 | 9.5748 | 45,781,859.47 | 0.0222 |
| 16/04/2025 | KF-MINCOME-A | 9.5526 | 9.6960 | 9.5526 | 45,678,456.91 | 0.0967 |
| 11/04/2025 | KF-MINCOME-A | 9.4559 | 9.5978 | 9.4559 | 45,216,224.47 | 0.0091 |
| 10/04/2025 | KF-MINCOME-A | 9.4468 | 9.5886 | 9.4468 | 45,172,137.14 | 0.1500 |
| 09/04/2025 | KF-MINCOME-A | 9.2968 | 9.4364 | 9.2968 | 44,454,950.52 | -0.1421 |
| 08/04/2025 | KF-MINCOME-A | 9.4389 | 9.5806 | 9.4389 | 45,128,034.36 | -0.1177 |
| 04/04/2025 | KF-MINCOME-A | 9.5566 | 9.7000 | 9.5566 | 45,690,639.25 | -0.1400 |
| 03/04/2025 | KF-MINCOME-A | 9.6966 | 9.8421 | 9.6966 | 46,360,335.70 | -0.0252 |
| 02/04/2025 | KF-MINCOME-A | 9.7218 | 9.8677 | 9.7218 | 46,382,268.57 | -0.0109 |
| 01/04/2025 | KF-MINCOME-A | 9.7327 | 9.8788 | 9.7327 | 46,432,168.38 | 0.0387 |
| 31/03/2025 | KF-MINCOME-A | 9.6940 | 9.8395 | 9.6940 | 46,221,977.35 | -0.0488 |
| 27/03/2025 | KF-MINCOME-A | 9.7428 | 9.8890 | 9.7428 | 46,453,558.90 | -0.0116 |