| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KF-SINCOME-FX-A | 10.3525 | 10.4561 | 10.3525 | 6,960,343,098.52 | -0.0402 |
| 02/07/2025 | KF-SINCOME-FX-A | 10.3927 | 10.4967 | 10.3927 | 6,992,750,840.89 | -0.0066 |
| 01/07/2025 | KF-SINCOME-FX-A | 10.3993 | 10.5034 | 10.3993 | 6,999,349,791.15 | -0.0141 |
| 30/06/2025 | KF-SINCOME-FX-A | 10.4134 | 10.5176 | 10.4134 | 7,035,024,837.47 | -0.0093 |
| 27/06/2025 | KF-SINCOME-FX-A | 10.4227 | 10.5270 | 10.4227 | 7,038,646,181.57 | 0.0571 |
| 26/06/2025 | KF-SINCOME-FX-A | 10.3656 | 10.4694 | 10.3656 | 7,009,261,929.24 | -0.0346 |
| 25/06/2025 | KF-SINCOME-FX-A | 10.4002 | 10.5043 | 10.4002 | 7,088,556,704.07 | -0.0143 |
| 24/06/2025 | KF-SINCOME-FX-A | 10.4145 | 10.5187 | 10.4145 | 7,087,076,097.33 | -0.0595 |
| 23/06/2025 | KF-SINCOME-FX-A | 10.4740 | 10.5788 | 10.4740 | 7,137,139,171.89 | 0.0679 |
| 20/06/2025 | KF-SINCOME-FX-A | 10.4061 | 10.5103 | 10.4061 | 7,082,346,372.79 | 0.0223 |
| 19/06/2025 | KF-SINCOME-FX-A | 10.3838 | 0.0000 | 0.0000 | 7,067,182,368.89 | 0.0558 |
| 18/06/2025 | KF-SINCOME-FX-A | 10.3280 | 10.4314 | 10.3280 | 7,031,220,096.79 | 0.0098 |
| 17/06/2025 | KF-SINCOME-FX-A | 10.3182 | 10.4215 | 10.3182 | 7,031,822,425.23 | 0.0537 |
| 16/06/2025 | KF-SINCOME-FX-A | 10.2645 | 10.3672 | 10.2645 | 6,996,956,743.29 | 0.0062 |
| 13/06/2025 | KF-SINCOME-FX-A | 10.2583 | 10.3610 | 10.2583 | 6,992,917,668.21 | -0.0512 |
| 12/06/2025 | KF-SINCOME-FX-A | 10.3095 | 10.4127 | 10.3095 | 6,999,170,190.00 | -0.0098 |
| 11/06/2025 | KF-SINCOME-FX-A | 10.3193 | 10.4226 | 10.3193 | 7,005,460,647.54 | 0.0125 |
| 10/06/2025 | KF-SINCOME-FX-A | 10.3068 | 10.4100 | 10.3068 | 6,991,562,957.70 | 0.0299 |
| 09/06/2025 | KF-SINCOME-FX-A | 10.2769 | 10.3798 | 10.2769 | 6,959,451,601.62 | 0.0286 |
| 06/06/2025 | KF-SINCOME-FX-A | 10.2483 | 10.3509 | 10.2483 | 6,947,459,783.82 | -0.0225 |
| 05/06/2025 | KF-SINCOME-FX-A | 10.2708 | 10.3736 | 10.2708 | 6,972,037,623.16 | -0.0611 |
| 04/06/2025 | KF-SINCOME-FX-A | 10.3319 | 10.4353 | 10.3319 | 7,016,998,384.50 | 0.0195 |
| 30/05/2025 | KF-SINCOME-FX-A | 10.3124 | 10.4156 | 10.3124 | 7,020,999,227.21 | 0.0322 |
| 29/05/2025 | KF-SINCOME-FX-A | 10.2802 | 10.3831 | 10.2802 | 6,992,462,707.44 | 0.0696 |
| 28/05/2025 | KF-SINCOME-FX-A | 10.2106 | 10.3128 | 10.2106 | 6,935,566,769.38 | -0.0382 |
| 27/05/2025 | KF-SINCOME-FX-A | 10.2488 | 10.3514 | 10.2488 | 6,903,881,272.87 | 0.0745 |
| 26/05/2025 | KF-SINCOME-FX-A | 10.1743 | 0.0000 | 0.0000 | 6,853,691,140.04 | -0.0054 |
| 23/05/2025 | KF-SINCOME-FX-A | 10.1797 | 10.2816 | 10.1797 | 6,841,171,564.01 | -0.0421 |
| 22/05/2025 | KF-SINCOME-FX-A | 10.2218 | 10.3241 | 10.2218 | 6,772,885,248.36 | 0.0217 |
| 21/05/2025 | KF-SINCOME-FX-A | 10.2001 | 10.3022 | 10.2001 | 6,652,983,497.76 | -0.1556 |
| 20/05/2025 | KF-SINCOME-FX-A | 10.3557 | 10.4594 | 10.3557 | 6,740,965,867.67 | 0.0102 |
| 19/05/2025 | KF-SINCOME-FX-A | 10.3455 | 10.4491 | 10.3455 | 6,719,575,576.57 | -0.0598 |
| 16/05/2025 | KF-SINCOME-FX-A | 10.4053 | 10.5095 | 10.4053 | 6,746,067,703.69 | -0.0163 |
| 15/05/2025 | KF-SINCOME-FX-A | 10.4216 | 10.5259 | 10.4216 | 6,731,671,156.57 | 0.0755 |
| 14/05/2025 | KF-SINCOME-FX-A | 10.3461 | 10.4497 | 10.3461 | 6,680,497,818.92 | -0.0262 |
| 13/05/2025 | KF-SINCOME-FX-A | 10.3723 | 10.4761 | 10.3723 | 6,689,435,168.14 | 0.0496 |
| 09/05/2025 | KF-SINCOME-FX-A | 10.3227 | 10.4260 | 10.3227 | 6,660,329,580.03 | 0.0553 |
| 08/05/2025 | KF-SINCOME-FX-A | 10.2674 | 10.3702 | 10.2674 | 6,617,162,903.20 | 0.0202 |
| 07/05/2025 | KF-SINCOME-FX-A | 10.2472 | 10.3498 | 10.2472 | 6,535,931,316.26 | 0.0302 |
| 06/05/2025 | KF-SINCOME-FX-A | 10.2170 | 10.3193 | 10.2170 | 6,517,830,762.26 | -0.1412 |
| 02/05/2025 | KF-SINCOME-FX-A | 10.3582 | 10.4619 | 10.3582 | 6,610,449,938.70 | -0.1590 |
| 30/04/2025 | KF-SINCOME-FX-A | 10.5172 | 10.6225 | 10.5172 | 6,718,342,250.03 | 0.0139 |
| 29/04/2025 | KF-SINCOME-FX-A | 10.5033 | 10.6084 | 10.5033 | 6,658,726,779.82 | -0.0784 |
| 28/04/2025 | KF-SINCOME-FX-A | 10.5817 | 10.6876 | 10.5817 | 6,709,011,364.24 | 0.0646 |
| 25/04/2025 | KF-SINCOME-FX-A | 10.5171 | 10.6224 | 10.5171 | 6,680,920,664.76 | 0.0321 |
| 24/04/2025 | KF-SINCOME-FX-A | 10.4850 | 10.5900 | 10.4850 | 6,650,628,912.06 | 0.0770 |
| 23/04/2025 | KF-SINCOME-FX-A | 10.4080 | 10.5122 | 10.4080 | 6,578,418,803.78 | 0.1071 |
| 22/04/2025 | KF-SINCOME-FX-A | 10.3009 | 10.4040 | 10.3009 | 6,515,491,761.85 | 0.0559 |
| 21/04/2025 | KF-SINCOME-FX-A | 10.2450 | 10.3476 | 10.2450 | 6,486,816,639.11 | -0.1573 |
| 18/04/2025 | KF-SINCOME-FX-A | 10.4023 | 0.0000 | 0.0000 | 6,586,399,426.20 | 0.0403 |
| 17/04/2025 | KF-SINCOME-FX-A | 10.3620 | 10.4657 | 10.3620 | 6,549,969,652.13 | 0.0205 |
| 16/04/2025 | KF-SINCOME-FX-A | 10.3415 | 10.4450 | 10.3415 | 6,516,605,423.29 | 0.0236 |
| 11/04/2025 | KF-SINCOME-FX-A | 10.3179 | 10.4212 | 10.3179 | 6,720,341,171.34 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-A | 10.5563 | 10.6620 | 10.5563 | 6,884,147,713.82 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-A | 10.7111 | 10.8183 | 10.7111 | 6,904,791,421.55 | -0.0571 |
| 08/04/2025 | KF-SINCOME-FX-A | 10.7682 | 10.8760 | 10.7682 | 6,978,082,952.72 | 0.0188 |
| 04/04/2025 | KF-SINCOME-FX-A | 10.7494 | 10.8570 | 10.7494 | 7,023,292,080.89 | -0.0782 |
| 03/04/2025 | KF-SINCOME-FX-A | 10.8276 | 10.9360 | 10.8276 | 7,088,312,672.64 | 0.0587 |
| 02/04/2025 | KF-SINCOME-FX-A | 10.7689 | 10.8767 | 10.7689 | 7,055,399,823.76 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-A | 10.7597 | 10.8674 | 10.7597 | 7,039,675,260.61 | 0.0751 |
| 31/03/2025 | KF-SINCOME-FX-A | 10.6846 | 10.7915 | 10.6846 | 6,977,070,999.49 | 0.0520 |
| 27/03/2025 | KF-SINCOME-FX-A | 10.6326 | 10.7390 | 10.6326 | 6,939,988,943.59 | -0.0241 |
| 26/03/2025 | KF-SINCOME-FX-A | 10.6567 | 10.7634 | 10.6567 | 6,940,159,231.37 | -0.0190 |
| 25/03/2025 | KF-SINCOME-FX-A | 10.6757 | 10.7826 | 10.6757 | 6,937,949,943.94 | 0.0381 |
| 24/03/2025 | KF-SINCOME-FX-A | 10.6376 | 10.7441 | 10.6376 | 6,839,028,248.04 | -0.0208 |
| 21/03/2025 | KF-SINCOME-FX-A | 10.6584 | 10.7651 | 10.6584 | 6,830,936,115.74 | 0.0294 |
| 20/03/2025 | KF-SINCOME-FX-A | 10.6290 | 10.7354 | 10.6290 | 6,742,752,688.11 | 0.0298 |
| 19/03/2025 | KF-SINCOME-FX-A | 10.5992 | 10.7053 | 10.5992 | 6,705,935,506.90 | 0.0357 |
| 18/03/2025 | KF-SINCOME-FX-A | 10.5635 | 10.6692 | 10.5635 | 6,683,752,744.34 | -0.0158 |
| 17/03/2025 | KF-SINCOME-FX-A | 10.5793 | 10.6852 | 10.5793 | 6,695,608,619.58 | 0.0211 |
| 14/03/2025 | KF-SINCOME-FX-A | 10.5582 | 10.6639 | 10.5582 | 6,681,143,865.47 | -0.0504 |
| 13/03/2025 | KF-SINCOME-FX-A | 10.6086 | 10.7148 | 10.6086 | 6,710,800,607.89 | 0.0035 |
| 12/03/2025 | KF-SINCOME-FX-A | 10.6051 | 10.7113 | 10.6051 | 6,713,393,043.20 | -0.0093 |
| 11/03/2025 | KF-SINCOME-FX-A | 10.6144 | 10.7206 | 10.6144 | 6,695,236,636.14 | -0.0322 |
| 10/03/2025 | KF-SINCOME-FX-A | 10.6466 | 10.7532 | 10.6466 | 6,721,112,101.68 | 0.0817 |
| 07/03/2025 | KF-SINCOME-FX-A | 10.5649 | 10.6706 | 10.5649 | 6,669,660,611.42 | -0.0254 |
| 06/03/2025 | KF-SINCOME-FX-A | 10.5903 | 10.6963 | 10.5903 | 6,691,096,333.89 | 0.0301 |
| 05/03/2025 | KF-SINCOME-FX-A | 10.5602 | 10.6659 | 10.5602 | 6,681,437,824.28 | -0.0822 |
| 04/03/2025 | KF-SINCOME-FX-A | 10.6424 | 10.7489 | 10.6424 | 6,778,119,665.89 | -0.1273 |
| 03/03/2025 | KF-SINCOME-FX-A | 10.7697 | 10.8775 | 10.7697 | 6,899,961,500.35 | 0.0295 |
| 28/02/2025 | KF-SINCOME-FX-A | 10.7402 | 10.8477 | 10.7402 | 6,881,575,967.84 | 0.0894 |
| 27/02/2025 | KF-SINCOME-FX-A | 10.6508 | 10.7574 | 10.6508 | 6,836,529,508.36 | 0.0722 |
| 26/02/2025 | KF-SINCOME-FX-A | 10.5786 | 10.6845 | 10.5786 | 6,776,860,943.70 | 0.0180 |
| 25/02/2025 | KF-SINCOME-FX-A | 10.5606 | 10.6663 | 10.5606 | 6,772,717,212.09 | 0.0781 |
| 24/02/2025 | KF-SINCOME-FX-A | 10.4825 | 10.5874 | 10.4825 | 6,723,636,504.94 | -0.0282 |
| 21/02/2025 | KF-SINCOME-FX-A | 10.5107 | 10.6159 | 10.5107 | 6,729,174,853.38 | 0.0203 |
| 20/02/2025 | KF-SINCOME-FX-A | 10.4904 | 10.5954 | 10.4904 | 6,709,775,822.08 | -0.0038 |
| 19/02/2025 | KF-SINCOME-FX-A | 10.4942 | 10.5992 | 10.4942 | 6,641,829,227.29 | 0.0114 |
| 18/02/2025 | KF-SINCOME-FX-A | 10.4828 | 10.5877 | 10.4828 | 6,628,838,029.98 | -0.0439 |
| 17/02/2025 | KF-SINCOME-FX-A | 10.5267 | 0.0000 | 0.0000 | 6,656,607,299.67 | 0.0356 |
| 14/02/2025 | KF-SINCOME-FX-A | 10.4911 | 10.5961 | 10.4911 | 6,548,866,727.09 | -0.0255 |
| 13/02/2025 | KF-SINCOME-FX-A | 10.5166 | 10.6219 | 10.5166 | 6,565,630,120.46 | -0.0533 |
| 11/02/2025 | KF-SINCOME-FX-A | 10.5699 | 10.6757 | 10.5699 | 6,601,689,866.06 | 0.0315 |
| 10/02/2025 | KF-SINCOME-FX-A | 10.5384 | 10.6439 | 10.5384 | 6,577,593,514.79 | 0.0923 |
| 07/02/2025 | KF-SINCOME-FX-A | 10.4461 | 10.5507 | 10.4461 | 6,521,287,602.33 | -0.0629 |
| 06/02/2025 | KF-SINCOME-FX-A | 10.5090 | 10.6142 | 10.5090 | 6,540,537,524.19 | 0.0629 |
| 05/02/2025 | KF-SINCOME-FX-A | 10.4461 | 10.5507 | 10.4461 | 6,502,633,585.18 | -0.0451 |
| 04/02/2025 | KF-SINCOME-FX-A | 10.4912 | 10.5962 | 10.4912 | 6,531,099,835.32 | -0.0396 |
| 03/02/2025 | KF-SINCOME-FX-A | 10.5308 | 10.6362 | 10.5308 | 6,554,774,600.73 | 0.1268 |
| 31/01/2025 | KF-SINCOME-FX-A | 10.4040 | 10.5081 | 10.4040 | 6,465,522,312.81 | -0.0235 |
| 30/01/2025 | KF-SINCOME-FX-A | 10.4275 | 10.5319 | 10.4275 | 6,463,706,707.60 | 0.0170 |
| 29/01/2025 | KF-SINCOME-FX-A | 10.4105 | 10.5147 | 10.4105 | 6,447,611,421.81 | -0.0615 |
| 28/01/2025 | KF-SINCOME-FX-A | 10.4720 | 10.5768 | 10.4720 | 6,457,907,889.51 | 0.0797 |
| 27/01/2025 | KF-SINCOME-FX-A | 10.3923 | 10.4963 | 10.3923 | 6,364,738,733.49 | 0.0431 |
| 24/01/2025 | KF-SINCOME-FX-A | 10.3492 | 10.4528 | 10.3492 | 6,341,622,310.62 | -0.0922 |
| 23/01/2025 | KF-SINCOME-FX-A | 10.4414 | 10.5459 | 10.4414 | 6,327,250,108.59 | 0.0486 |
| 22/01/2025 | KF-SINCOME-FX-A | 10.3928 | 10.4968 | 10.3928 | 6,295,037,971.62 | -0.0811 |
| 21/01/2025 | KF-SINCOME-FX-A | 10.4739 | 10.5787 | 10.4739 | 6,367,454,292.78 | -0.0549 |
| 20/01/2025 | KF-SINCOME-FX-A | 10.5288 | 0.0000 | 0.0000 | 6,400,887,470.59 | -0.0367 |
| 17/01/2025 | KF-SINCOME-FX-A | 10.5655 | 10.6713 | 10.5655 | 6,418,893,618.95 | -0.0384 |
| 16/01/2025 | KF-SINCOME-FX-A | 10.6039 | 10.7100 | 10.6039 | 6,452,314,377.69 | -0.0324 |
| 15/01/2025 | KF-SINCOME-FX-A | 10.6363 | 10.7428 | 10.6363 | 6,471,898,759.32 | 0.0953 |
| 14/01/2025 | KF-SINCOME-FX-A | 10.5410 | 10.6465 | 10.5410 | 6,422,700,081.67 | -0.0137 |
| 13/01/2025 | KF-SINCOME-FX-A | 10.5547 | 10.6603 | 10.5547 | 6,449,227,361.50 | 0.0434 |
| 10/01/2025 | KF-SINCOME-FX-A | 10.5113 | 10.6165 | 10.5113 | 6,450,556,546.26 | -0.0763 |
| 09/01/2025 | KF-SINCOME-FX-A | 10.5876 | 0.0000 | 0.0000 | 6,497,362,098.14 | 0.0087 |
| 08/01/2025 | KF-SINCOME-FX-A | 10.5789 | 10.6848 | 10.5789 | 6,493,850,542.05 | 0.0347 |
| 07/01/2025 | KF-SINCOME-FX-A | 10.5442 | 10.6497 | 10.5442 | 6,489,622,365.62 | -0.0604 |
| 06/01/2025 | KF-SINCOME-FX-A | 10.6046 | 10.7107 | 10.6046 | 6,535,388,891.46 | 0.0515 |
| 03/01/2025 | KF-SINCOME-FX-A | 10.5531 | 10.6587 | 10.5531 | 6,486,605,063.22 | 0.0678 |