| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/10/2025 | KF-MINCOME-R | 10.3685 | 10.5241 | 10.3685 | 148,941,763.60 | 0.0121 |
| 27/10/2025 | KF-MINCOME-R | 10.3564 | 10.5118 | 10.3564 | 148,769,201.51 | 0.0419 |
| 24/10/2025 | KF-MINCOME-R | 10.3145 | 10.4693 | 10.3145 | 148,197,939.14 | 0.0842 |
| 22/10/2025 | KF-MINCOME-R | 10.2303 | 10.3839 | 10.2303 | 146,988,383.26 | -0.0178 |
| 21/10/2025 | KF-MINCOME-R | 10.2481 | 10.4019 | 10.2481 | 147,147,416.52 | -0.0046 |
| 20/10/2025 | KF-MINCOME-R | 10.2527 | 10.4066 | 10.2527 | 149,338,483.30 | 0.0908 |
| 17/10/2025 | KF-MINCOME-R | 10.1619 | 10.3144 | 10.1619 | 148,015,435.60 | -0.0518 |
| 16/10/2025 | KF-MINCOME-R | 10.2137 | 10.3670 | 10.2137 | 148,573,412.45 | 0.0347 |
| 15/10/2025 | KF-MINCOME-R | 10.1790 | 10.3318 | 10.1790 | 148,068,555.37 | 0.0437 |
| 14/10/2025 | KF-MINCOME-R | 10.1353 | 10.2874 | 10.1353 | 147,773,040.31 | 0.0184 |
| 10/10/2025 | KF-MINCOME-R | 10.1169 | 10.2688 | 10.1169 | 147,504,365.85 | -0.1096 |
| 09/10/2025 | KF-MINCOME-R | 10.2265 | 10.3800 | 10.2265 | 149,102,347.66 | -0.0378 |
| 08/10/2025 | KF-MINCOME-R | 10.2643 | 10.4184 | 10.2643 | 149,654,624.51 | 0.0009 |
| 07/10/2025 | KF-MINCOME-R | 10.2634 | 10.4175 | 10.2634 | 149,641,159.53 | -0.0441 |
| 06/10/2025 | KF-MINCOME-R | 10.3075 | 10.4622 | 10.3075 | 150,491,828.41 | -0.0030 |
| 03/10/2025 | KF-MINCOME-R | 10.3105 | 10.4653 | 10.3105 | 151,214,583.42 | 0.0516 |
| 02/10/2025 | KF-MINCOME-R | 10.2589 | 0.0000 | 0.0000 | 150,457,644.71 | 0.0026 |
| 01/10/2025 | KF-MINCOME-R | 10.2563 | 0.0000 | 0.0000 | 150,419,880.58 | 0.0207 |
| 30/09/2025 | KF-MINCOME-R | 10.2356 | 0.0000 | 0.0000 | 150,115,320.42 | 0.0137 |
| 29/09/2025 | KF-MINCOME-R | 10.2219 | 0.0000 | 0.0000 | 149,914,449.20 | 0.0495 |
| 26/09/2025 | KF-MINCOME-R | 10.1724 | 10.3251 | 10.1724 | 149,189,437.51 | -0.0024 |
| 25/09/2025 | KF-MINCOME-R | 10.1748 | 10.3275 | 10.1748 | 149,224,356.73 | -0.0376 |
| 24/09/2025 | KF-MINCOME-R | 10.2124 | 10.3657 | 10.2124 | 149,913,448.35 | -0.0223 |
| 23/09/2025 | KF-MINCOME-R | 10.2347 | 10.3883 | 10.2347 | 150,240,716.74 | 0.0228 |
| 22/09/2025 | KF-MINCOME-R | 10.2119 | 10.3652 | 10.2119 | 151,266,794.95 | 0.0098 |
| 19/09/2025 | KF-MINCOME-R | 10.2021 | 10.3552 | 10.2021 | 151,121,868.19 | -0.0121 |
| 18/09/2025 | KF-MINCOME-R | 10.2142 | 10.3675 | 10.2142 | 151,368,897.16 | -0.0078 |
| 17/09/2025 | KF-MINCOME-R | 10.2220 | 10.3754 | 10.2220 | 151,485,175.58 | 0.0151 |
| 16/09/2025 | KF-MINCOME-R | 10.2069 | 10.3601 | 10.2069 | 151,266,537.84 | -0.0064 |
| 15/09/2025 | KF-MINCOME-R | 10.2133 | 10.3666 | 10.2133 | 151,361,533.15 | 0.0353 |
| 12/09/2025 | KF-MINCOME-R | 10.1780 | 10.3308 | 10.1780 | 150,838,447.14 | 0.0011 |
| 11/09/2025 | KF-MINCOME-R | 10.1769 | 10.3297 | 10.1769 | 150,821,898.98 | 0.0697 |
| 10/09/2025 | KF-MINCOME-R | 10.1072 | 10.2589 | 10.1072 | 149,775,121.09 | 0.0293 |
| 09/09/2025 | KF-MINCOME-R | 10.0779 | 10.2292 | 10.0779 | 149,341,096.26 | 0.0057 |
| 08/09/2025 | KF-MINCOME-R | 10.0722 | 10.2234 | 10.0722 | 149,462,203.21 | 0.0235 |
| 05/09/2025 | KF-MINCOME-R | 10.0487 | 10.1995 | 10.0487 | 150,129,145.29 | 0.0286 |
| 04/09/2025 | KF-MINCOME-R | 10.0201 | 10.1705 | 10.0201 | 149,701,738.77 | -0.0072 |
| 03/09/2025 | KF-MINCOME-R | 10.0273 | 10.1778 | 10.0273 | 150,538,064.27 | 0.0030 |
| 02/09/2025 | KF-MINCOME-R | 10.0243 | 0.0000 | 0.0000 | 150,493,721.43 | -0.0416 |
| 01/09/2025 | KF-MINCOME-R | 10.0659 | 0.0000 | 0.0000 | 151,118,194.10 | 0.0028 |
| 29/08/2025 | KF-MINCOME-R | 10.0631 | 0.0000 | 0.0000 | 151,076,135.99 | -0.0130 |
| 28/08/2025 | KF-MINCOME-R | 10.0761 | 0.0000 | 0.0000 | 151,271,426.37 | 0.0138 |
| 27/08/2025 | KF-MINCOME-R | 10.0623 | 10.2133 | 10.0623 | 151,063,769.48 | -0.0282 |
| 26/08/2025 | KF-MINCOME-R | 10.0905 | 10.2420 | 10.0905 | 151,488,289.25 | -0.0249 |
| 25/08/2025 | KF-MINCOME-R | 10.1154 | 10.2672 | 10.1154 | 151,675,927.90 | -0.0205 |
| 22/08/2025 | KF-MINCOME-R | 10.1359 | 10.2880 | 10.1359 | 151,983,776.20 | 0.0768 |
| 21/08/2025 | KF-MINCOME-R | 10.0591 | 10.2101 | 10.0591 | 150,985,530.04 | -0.0042 |
| 20/08/2025 | KF-MINCOME-R | 10.0633 | 10.2143 | 10.0633 | 151,045,122.22 | 0.0047 |
| 19/08/2025 | KF-MINCOME-R | 10.0586 | 10.2096 | 10.0586 | 151,316,301.59 | -0.0344 |
| 18/08/2025 | KF-MINCOME-R | 10.0930 | 10.2445 | 10.0930 | 151,833,658.41 | -0.0079 |
| 15/08/2025 | KF-MINCOME-R | 10.1009 | 10.2525 | 10.1009 | 151,953,723.59 | 0.0036 |
| 14/08/2025 | KF-MINCOME-R | 10.0973 | 10.2489 | 10.0973 | 151,898,717.64 | -0.0097 |
| 13/08/2025 | KF-MINCOME-R | 10.1070 | 10.2587 | 10.1070 | 152,044,420.28 | 0.0704 |
| 08/08/2025 | KF-MINCOME-R | 10.0366 | 10.1872 | 10.0366 | 150,987,424.04 | 0.0041 |
| 07/08/2025 | KF-MINCOME-R | 10.0325 | 10.1831 | 10.0325 | 150,918,985.41 | 0.0138 |
| 06/08/2025 | KF-MINCOME-R | 10.0187 | 10.1691 | 10.0187 | 150,711,229.19 | 0.0320 |
| 05/08/2025 | KF-MINCOME-R | 9.9867 | 10.1366 | 9.9867 | 150,810,527.91 | 0.0117 |
| 04/08/2025 | KF-MINCOME-R | 9.9750 | 0.0000 | 0.0000 | 150,632,436.96 | 0.0652 |
| 01/08/2025 | KF-MINCOME-R | 9.9098 | 0.0000 | 0.0000 | 149,648,189.18 | -0.0592 |
| 31/07/2025 | KF-MINCOME-R | 9.9690 | 0.0000 | 0.0000 | 150,542,053.89 | -0.0214 |
| 30/07/2025 | KF-MINCOME-R | 9.9904 | 0.0000 | 0.0000 | 150,866,113.67 | -0.0165 |
| 29/07/2025 | KF-MINCOME-R | 10.0069 | 10.1571 | 10.0069 | 151,114,920.34 | -0.0327 |
| 25/07/2025 | KF-MINCOME-R | 10.0396 | 10.1903 | 10.0396 | 151,609,424.82 | -0.0284 |
| 24/07/2025 | KF-MINCOME-R | 10.0680 | 10.2191 | 10.0680 | 152,042,588.99 | 0.0109 |
| 23/07/2025 | KF-MINCOME-R | 10.0571 | 10.2081 | 10.0571 | 152,562,036.93 | 0.0348 |
| 22/07/2025 | KF-MINCOME-R | 10.0223 | 10.1727 | 10.0223 | 152,034,877.22 | -0.0019 |
| 21/07/2025 | KF-MINCOME-R | 10.0242 | 10.1747 | 10.0242 | 152,058,120.39 | 0.0344 |
| 18/07/2025 | KF-MINCOME-R | 9.9898 | 10.1397 | 9.9898 | 151,438,387.94 | 0.0288 |
| 17/07/2025 | KF-MINCOME-R | 9.9610 | 10.1105 | 9.9610 | 151,001,165.65 | 0.0358 |
| 16/07/2025 | KF-MINCOME-R | 9.9252 | 10.0742 | 9.9252 | 150,458,628.63 | -0.0190 |
| 15/07/2025 | KF-MINCOME-R | 9.9442 | 10.0935 | 9.9442 | 150,746,678.92 | -0.0300 |
| 14/07/2025 | KF-MINCOME-R | 9.9742 | 10.1239 | 9.9742 | 151,200,659.46 | -0.0013 |
| 11/07/2025 | KF-MINCOME-R | 9.9755 | 10.1252 | 9.9755 | 151,220,237.38 | -0.0163 |
| 09/07/2025 | KF-MINCOME-R | 9.9918 | 10.1418 | 9.9918 | 151,467,082.93 | 0.0128 |
| 08/07/2025 | KF-MINCOME-R | 9.9790 | 10.1288 | 9.9790 | 151,273,827.43 | -0.0158 |
| 07/07/2025 | KF-MINCOME-R | 9.9948 | 10.1448 | 9.9948 | 151,512,850.74 | -0.0077 |
| 04/07/2025 | KF-MINCOME-R | 10.0025 | 0.0000 | 0.0000 | 151,630,379.16 | -0.0168 |
| 03/07/2025 | KF-MINCOME-R | 10.0193 | 10.1697 | 10.0193 | 152,908,138.90 | 0.0354 |
| 02/07/2025 | KF-MINCOME-R | 9.9839 | 0.0000 | 0.0000 | 152,369,127.30 | -0.0097 |
| 01/07/2025 | KF-MINCOME-R | 9.9936 | 0.0000 | 0.0000 | 152,516,780.49 | 0.0054 |
| 30/06/2025 | KF-MINCOME-R | 9.9882 | 0.0000 | 0.0000 | 152,433,778.57 | 0.0100 |
| 27/06/2025 | KF-MINCOME-R | 9.9782 | 0.0000 | 0.0000 | 152,281,821.57 | 0.0096 |
| 26/06/2025 | KF-MINCOME-R | 9.9686 | 10.1182 | 9.9686 | 152,134,662.22 | 0.0527 |
| 25/06/2025 | KF-MINCOME-R | 9.9159 | 10.0647 | 9.9159 | 151,331,551.72 | -0.0080 |
| 24/06/2025 | KF-MINCOME-R | 9.9239 | 10.0729 | 9.9239 | 150,467,246.93 | 0.0726 |
| 23/06/2025 | KF-MINCOME-R | 9.8513 | 0.0000 | 0.0000 | 149,367,608.02 | -0.0089 |
| 20/06/2025 | KF-MINCOME-R | 9.8602 | 10.0082 | 9.8602 | 149,502,509.20 | 0.0332 |
| 19/06/2025 | KF-MINCOME-R | 9.8270 | 0.0000 | 0.0000 | 148,998,683.31 | -0.0521 |
| 18/06/2025 | KF-MINCOME-R | 9.8791 | 10.0274 | 9.8791 | 149,789,193.01 | -0.0204 |
| 17/06/2025 | KF-MINCOME-R | 9.8995 | 10.0481 | 9.8995 | 150,094,560.19 | -0.0387 |
| 16/06/2025 | KF-MINCOME-R | 9.9382 | 10.0874 | 9.9382 | 147,725,043.92 | 0.0333 |
| 13/06/2025 | KF-MINCOME-R | 9.9049 | 10.0536 | 9.9049 | 147,230,601.62 | -0.0412 |
| 12/06/2025 | KF-MINCOME-R | 9.9461 | 10.0954 | 9.9461 | 147,842,386.29 | 0.0042 |
| 11/06/2025 | KF-MINCOME-R | 9.9419 | 10.0911 | 9.9419 | 147,780,335.26 | 0.0373 |
| 10/06/2025 | KF-MINCOME-R | 9.9046 | 10.0533 | 9.9046 | 147,225,460.53 | -0.0099 |
| 09/06/2025 | KF-MINCOME-R | 9.9145 | 10.0633 | 9.9145 | 147,372,179.39 | 0.0140 |
| 06/06/2025 | KF-MINCOME-R | 9.9005 | 10.0491 | 9.9005 | 147,164,762.09 | -0.0167 |
| 05/06/2025 | KF-MINCOME-R | 9.9172 | 10.0661 | 9.9172 | 148,064,911.17 | 0.0185 |
| 04/06/2025 | KF-MINCOME-R | 9.8987 | 0.0000 | 0.0000 | 147,788,509.23 | 0.0738 |
| 30/05/2025 | KF-MINCOME-R | 9.8249 | 0.0000 | 0.0000 | 146,687,841.17 | -0.0061 |
| 29/05/2025 | KF-MINCOME-R | 9.8310 | 0.0000 | 0.0000 | 146,778,813.81 | 0.0270 |
| 28/05/2025 | KF-MINCOME-R | 9.8040 | 9.9512 | 9.8040 | 146,375,782.71 | -0.0405 |
| 27/05/2025 | KF-MINCOME-R | 9.8445 | 9.9923 | 9.8445 | 146,979,789.88 | 0.0049 |
| 26/05/2025 | KF-MINCOME-R | 9.8396 | 0.0000 | 0.0000 | 146,906,413.75 | 0.0379 |
| 23/05/2025 | KF-MINCOME-R | 9.8017 | 9.9488 | 9.8017 | 146,340,309.47 | 0.0036 |
| 22/05/2025 | KF-MINCOME-R | 9.7981 | 9.9452 | 9.7981 | 146,287,480.42 | -0.0540 |
| 21/05/2025 | KF-MINCOME-R | 9.8521 | 10.0000 | 9.8521 | 147,141,995.37 | 0.0039 |
| 20/05/2025 | KF-MINCOME-R | 9.8482 | 9.9960 | 9.8482 | 147,084,734.54 | 0.0351 |
| 19/05/2025 | KF-MINCOME-R | 9.8131 | 9.9604 | 9.8131 | 146,559,678.44 | 0.0333 |
| 16/05/2025 | KF-MINCOME-R | 9.7798 | 9.9266 | 9.7798 | 146,062,161.26 | 0.0144 |
| 15/05/2025 | KF-MINCOME-R | 9.7654 | 9.9120 | 9.7654 | 145,847,941.43 | 0.0372 |
| 14/05/2025 | KF-MINCOME-R | 9.7282 | 9.8742 | 9.7282 | 145,291,412.24 | 0.0017 |
| 13/05/2025 | KF-MINCOME-R | 9.7265 | 9.8725 | 9.7265 | 145,263,694.02 | -0.0133 |
| 09/05/2025 | KF-MINCOME-R | 9.7398 | 9.8860 | 9.7398 | 145,462,481.04 | -0.0006 |
| 08/05/2025 | KF-MINCOME-R | 9.7404 | 9.8866 | 9.7404 | 146,785,553.69 | -0.0177 |
| 07/05/2025 | KF-MINCOME-R | 9.7581 | 9.9046 | 9.7581 | 147,053,623.11 | 0.0125 |
| 06/05/2025 | KF-MINCOME-R | 9.7456 | 9.8919 | 9.7456 | 147,531,520.25 | 0.0136 |
| 02/05/2025 | KF-MINCOME-R | 9.7320 | 0.0000 | 0.0000 | 147,325,022.84 | -0.0054 |
| 30/04/2025 | KF-MINCOME-R | 9.7374 | 0.0000 | 0.0000 | 147,406,961.01 | 0.0093 |
| 29/04/2025 | KF-MINCOME-R | 9.7281 | 0.0000 | 0.0000 | 147,266,813.36 | 0.0167 |