| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-SINCOME-FX-C | 10.5257 | 10.5258 | 10.5257 | 3,224,213.80 | 0.0151 |
| 24/09/2025 | KF-SINCOME-FX-C | 10.5106 | 10.5107 | 10.5106 | 3,219,588.93 | 0.0508 |
| 23/09/2025 | KF-SINCOME-FX-C | 10.4598 | 10.4599 | 10.4598 | 3,204,009.34 | 0.0191 |
| 22/09/2025 | KF-SINCOME-FX-C | 10.4407 | 10.4408 | 10.4407 | 3,198,152.55 | -0.0176 |
| 19/09/2025 | KF-SINCOME-FX-C | 10.4583 | 10.4584 | 10.4583 | 3,203,552.58 | 0.0011 |
| 18/09/2025 | KF-SINCOME-FX-C | 10.4572 | 10.4573 | 10.4572 | 3,203,229.73 | 0.0003 |
| 17/09/2025 | KF-SINCOME-FX-C | 10.4569 | 10.4570 | 10.4569 | 3,203,117.71 | 0.0010 |
| 16/09/2025 | KF-SINCOME-FX-C | 10.4559 | 10.4560 | 10.4559 | 3,202,809.87 | -0.0534 |
| 15/09/2025 | KF-SINCOME-FX-C | 10.5093 | 10.5094 | 10.5093 | 3,219,172.00 | 0.0678 |
| 12/09/2025 | KF-SINCOME-FX-C | 10.4415 | 10.4416 | 10.4415 | 3,198,397.47 | -0.0324 |
| 11/09/2025 | KF-SINCOME-FX-C | 10.4739 | 10.4740 | 10.4739 | 3,208,331.54 | 0.0251 |
| 10/09/2025 | KF-SINCOME-FX-C | 10.4488 | 10.4489 | 10.4488 | 3,200,654.63 | 0.0566 |
| 09/09/2025 | KF-SINCOME-FX-C | 10.3922 | 10.3923 | 10.3922 | 3,183,301.40 | -0.0613 |
| 08/09/2025 | KF-SINCOME-FX-C | 10.4535 | 10.4536 | 10.4535 | 3,202,094.07 | -0.1040 |
| 05/09/2025 | KF-SINCOME-FX-C | 10.5575 | 10.5576 | 10.5575 | 3,233,937.09 | 0.0017 |
| 04/09/2025 | KF-SINCOME-FX-C | 10.5558 | 10.5559 | 10.5558 | 3,233,414.43 | 0.0287 |
| 03/09/2025 | KF-SINCOME-FX-C | 10.5271 | 10.5272 | 10.5271 | 3,224,615.18 | 0.0154 |
| 02/09/2025 | KF-SINCOME-FX-C | 10.5117 | 10.5118 | 10.5117 | 219,927.37 | -0.0036 |
| 01/09/2025 | KF-SINCOME-FX-C | 10.5153 | 0.0000 | 0.0000 | 220,002.33 | -0.0256 |
| 29/08/2025 | KF-SINCOME-FX-C | 10.5409 | 10.5410 | 10.5409 | 220,537.98 | -0.0056 |
| 28/08/2025 | KF-SINCOME-FX-C | 10.5465 | 10.5466 | 10.5465 | 220,655.06 | -0.0178 |
| 27/08/2025 | KF-SINCOME-FX-C | 10.5643 | 10.5644 | 10.5643 | 221,027.01 | 0.0086 |
| 26/08/2025 | KF-SINCOME-FX-C | 10.5557 | 10.5558 | 10.5557 | 220,846.39 | 0.0159 |
| 25/08/2025 | KF-SINCOME-FX-C | 10.5398 | 10.5399 | 10.5398 | 220,513.66 | -0.0745 |
| 22/08/2025 | KF-SINCOME-FX-C | 10.6143 | 10.6144 | 10.6143 | 222,073.10 | 0.0691 |
| 21/08/2025 | KF-SINCOME-FX-C | 10.5452 | 10.5453 | 10.5452 | 220,626.71 | -0.0037 |
| 20/08/2025 | KF-SINCOME-FX-C | 10.5489 | 10.5490 | 10.5489 | 220,704.00 | 0.0232 |
| 19/08/2025 | KF-SINCOME-FX-C | 10.5257 | 10.5258 | 10.5257 | 220,218.88 | 0.0248 |
| 18/08/2025 | KF-SINCOME-FX-C | 10.5009 | 10.5010 | 10.5009 | 219,700.71 | -0.0105 |
| 15/08/2025 | KF-SINCOME-FX-C | 10.5114 | 10.5115 | 10.5114 | 219,920.30 | 0.0050 |
| 14/08/2025 | KF-SINCOME-FX-C | 10.5064 | 10.5065 | 10.5064 | 219,815.37 | 0.0110 |
| 13/08/2025 | KF-SINCOME-FX-C | 10.4954 | 10.4955 | 10.4954 | 219,585.13 | 0.0238 |
| 08/08/2025 | KF-SINCOME-FX-C | 10.4716 | 10.4717 | 10.4716 | 219,087.08 | 0.0146 |
| 07/08/2025 | KF-SINCOME-FX-C | 10.4570 | 10.4571 | 10.4570 | 218,782.59 | -0.0417 |
| 06/08/2025 | KF-SINCOME-FX-C | 10.4987 | 10.4988 | 10.4987 | 219,653.73 | 0.0155 |
| 05/08/2025 | KF-SINCOME-FX-C | 10.4832 | 10.4833 | 10.4832 | 219,330.04 | -0.0257 |
| 04/08/2025 | KF-SINCOME-FX-C | 10.5089 | 10.5090 | 10.5089 | 219,868.73 | -0.1029 |
| 01/08/2025 | KF-SINCOME-FX-C | 10.6118 | 10.6119 | 10.6118 | 222,021.46 | 0.1365 |
| 31/07/2025 | KF-SINCOME-FX-C | 10.4753 | 10.4754 | 10.4753 | 219,164.56 | 0.0556 |
| 30/07/2025 | KF-SINCOME-FX-C | 10.4197 | 10.4198 | 10.4197 | 218,002.22 | -0.0043 |
| 29/07/2025 | KF-SINCOME-FX-C | 10.4240 | 10.4241 | 10.4240 | 218,092.86 | 0.0431 |
| 25/07/2025 | KF-SINCOME-FX-C | 10.3809 | 10.3810 | 10.3809 | 217,189.15 | 0.0568 |
| 24/07/2025 | KF-SINCOME-FX-C | 10.3241 | 10.3242 | 10.3241 | 216,002.58 | 0.0142 |
| 23/07/2025 | KF-SINCOME-FX-C | 10.3099 | 10.3100 | 10.3099 | 215,704.53 | -0.0586 |
| 22/07/2025 | KF-SINCOME-FX-C | 10.3685 | 10.3686 | 10.3685 | 216,929.71 | 0.0042 |
| 21/07/2025 | KF-SINCOME-FX-C | 10.3643 | 10.3644 | 10.3643 | 216,843.57 | 0.0197 |
| 18/07/2025 | KF-SINCOME-FX-C | 10.3446 | 10.3447 | 10.3446 | 216,431.55 | -0.0108 |
| 17/07/2025 | KF-SINCOME-FX-C | 10.3554 | 10.3555 | 10.3554 | 216,657.09 | -0.0031 |
| 16/07/2025 | KF-SINCOME-FX-C | 10.3585 | 10.3586 | 10.3585 | 216,720.87 | 0.0432 |
| 15/07/2025 | KF-SINCOME-FX-C | 10.3153 | 10.3154 | 10.3153 | 215,818.49 | -0.0280 |
| 14/07/2025 | KF-SINCOME-FX-C | 10.3433 | 10.3434 | 10.3433 | 216,403.72 | -0.0421 |
| 11/07/2025 | KF-SINCOME-FX-C | 10.3854 | 10.3855 | 10.3854 | 217,284.15 | -0.0851 |
| 09/07/2025 | KF-SINCOME-FX-C | 10.4705 | 10.4706 | 10.4705 | 219,064.82 | 0.0952 |
| 08/07/2025 | KF-SINCOME-FX-C | 10.3753 | 10.3754 | 10.3753 | 217,072.87 | -0.0521 |
| 07/07/2025 | KF-SINCOME-FX-C | 10.4274 | 10.4275 | 10.4274 | 218,162.39 | 0.0642 |
| 04/07/2025 | KF-SINCOME-FX-C | 10.3632 | 0.0000 | 0.0000 | 216,819.71 | 0.0004 |
| 03/07/2025 | KF-SINCOME-FX-C | 10.3628 | 10.3629 | 10.3628 | 216,811.42 | -0.0402 |
| 02/07/2025 | KF-SINCOME-FX-C | 10.4030 | 10.4031 | 10.4030 | 217,652.18 | -0.0065 |
| 01/07/2025 | KF-SINCOME-FX-C | 10.4095 | 10.4096 | 10.4095 | 217,789.06 | -0.0141 |
| 30/06/2025 | KF-SINCOME-FX-C | 10.4236 | 10.4237 | 10.4236 | 218,082.70 | -0.0091 |
| 27/06/2025 | KF-SINCOME-FX-C | 10.4327 | 10.4328 | 10.4327 | 218,273.45 | 0.0572 |
| 26/06/2025 | KF-SINCOME-FX-C | 10.3755 | 10.3756 | 10.3755 | 217,076.50 | -0.0346 |
| 25/06/2025 | KF-SINCOME-FX-C | 10.4101 | 10.4102 | 10.4101 | 217,800.07 | -0.0142 |
| 24/06/2025 | KF-SINCOME-FX-C | 10.4243 | 10.4244 | 10.4243 | 218,098.91 | -0.0596 |
| 23/06/2025 | KF-SINCOME-FX-C | 10.4839 | 10.4840 | 10.4839 | 219,344.18 | 0.0682 |
| 20/06/2025 | KF-SINCOME-FX-C | 10.4157 | 10.4158 | 10.4157 | 217,917.63 | 0.0224 |
| 19/06/2025 | KF-SINCOME-FX-C | 10.3933 | 0.0000 | 0.0000 | 217,449.83 | 0.0559 |
| 18/06/2025 | KF-SINCOME-FX-C | 10.3374 | 10.3375 | 10.3374 | 216,280.13 | 0.0098 |
| 17/06/2025 | KF-SINCOME-FX-C | 10.3276 | 10.3277 | 10.3276 | 216,074.20 | 0.0539 |
| 16/06/2025 | KF-SINCOME-FX-C | 10.2737 | 10.2738 | 10.2737 | 214,946.89 | 0.0064 |
| 13/06/2025 | KF-SINCOME-FX-C | 10.2673 | 10.2674 | 10.2673 | 214,813.51 | -0.0512 |
| 12/06/2025 | KF-SINCOME-FX-C | 10.3185 | 10.3186 | 10.3185 | 215,884.28 | -0.0098 |
| 11/06/2025 | KF-SINCOME-FX-C | 10.3283 | 10.3284 | 10.3283 | 216,089.51 | 0.0127 |
| 10/06/2025 | KF-SINCOME-FX-C | 10.3156 | 10.3157 | 10.3156 | 215,824.92 | 0.0298 |
| 09/06/2025 | KF-SINCOME-FX-C | 10.2858 | 10.2859 | 10.2858 | 215,199.46 | 0.0289 |
| 06/06/2025 | KF-SINCOME-FX-C | 10.2569 | 10.2570 | 10.2569 | 214,596.44 | -0.0225 |
| 05/06/2025 | KF-SINCOME-FX-C | 10.2794 | 10.2795 | 10.2794 | 215,065.77 | -0.0610 |
| 04/06/2025 | KF-SINCOME-FX-C | 10.3404 | 10.3405 | 10.3404 | 216,343.71 | 0.0197 |
| 30/05/2025 | KF-SINCOME-FX-C | 10.3207 | 10.3208 | 10.3207 | 215,930.20 | 0.0324 |
| 29/05/2025 | KF-SINCOME-FX-C | 10.2883 | 10.2884 | 10.2883 | 215,253.73 | 0.0697 |
| 28/05/2025 | KF-SINCOME-FX-C | 10.2186 | 10.2187 | 10.2186 | 213,795.13 | -0.0382 |
| 27/05/2025 | KF-SINCOME-FX-C | 10.2568 | 10.2569 | 10.2568 | 214,593.67 | 0.0746 |
| 26/05/2025 | KF-SINCOME-FX-C | 10.1822 | 0.0000 | 0.0000 | 213,032.57 | -0.0053 |
| 23/05/2025 | KF-SINCOME-FX-C | 10.1875 | 10.1876 | 10.1875 | 213,143.36 | -0.0420 |
| 22/05/2025 | KF-SINCOME-FX-C | 10.2295 | 10.2296 | 10.2295 | 214,023.44 | 0.0218 |
| 21/05/2025 | KF-SINCOME-FX-C | 10.2077 | 10.2078 | 10.2077 | 213,567.43 | -0.1556 |
| 20/05/2025 | KF-SINCOME-FX-C | 10.3633 | 10.3634 | 10.3633 | 216,822.24 | 0.0102 |
| 19/05/2025 | KF-SINCOME-FX-C | 10.3531 | 10.3532 | 10.3531 | 216,609.18 | -0.0597 |
| 16/05/2025 | KF-SINCOME-FX-C | 10.4128 | 10.4129 | 10.4128 | 217,856.91 | -0.0162 |
| 15/05/2025 | KF-SINCOME-FX-C | 10.4290 | 10.4291 | 10.4290 | 218,196.87 | 0.0756 |
| 14/05/2025 | KF-SINCOME-FX-C | 10.3534 | 10.3535 | 10.3534 | 216,614.43 | -0.0262 |
| 13/05/2025 | KF-SINCOME-FX-C | 10.3796 | 10.3797 | 10.3796 | 217,162.36 | 0.0499 |
| 09/05/2025 | KF-SINCOME-FX-C | 10.3297 | 10.3298 | 10.3297 | 216,119.54 | 0.0554 |
| 08/05/2025 | KF-SINCOME-FX-C | 10.2743 | 10.2744 | 10.2743 | 214,960.23 | 0.0203 |
| 07/05/2025 | KF-SINCOME-FX-C | 10.2540 | 10.2541 | 10.2540 | 214,534.87 | 0.0302 |
| 06/05/2025 | KF-SINCOME-FX-C | 10.2238 | 10.2239 | 10.2238 | 213,902.61 | -0.1410 |
| 02/05/2025 | KF-SINCOME-FX-C | 10.3648 | 10.3649 | 10.3648 | 216,852.57 | -0.1590 |
| 30/04/2025 | KF-SINCOME-FX-C | 10.5238 | 10.5239 | 10.5238 | 220,179.17 | 0.0140 |
| 29/04/2025 | KF-SINCOME-FX-C | 10.5098 | 10.5099 | 10.5098 | 219,886.64 | -0.0783 |
| 28/04/2025 | KF-SINCOME-FX-C | 10.5881 | 10.5882 | 10.5881 | 221,526.13 | 0.0647 |
| 25/04/2025 | KF-SINCOME-FX-C | 10.5234 | 10.5235 | 10.5234 | 220,170.51 | 0.0323 |
| 24/04/2025 | KF-SINCOME-FX-C | 10.4911 | 10.4912 | 10.4911 | 219,495.81 | 0.0771 |
| 23/04/2025 | KF-SINCOME-FX-C | 10.4140 | 10.4141 | 10.4140 | 217,883.00 | 0.1071 |
| 22/04/2025 | KF-SINCOME-FX-C | 10.3069 | 10.3070 | 10.3069 | 215,640.96 | 0.0561 |
| 21/04/2025 | KF-SINCOME-FX-C | 10.2508 | 10.2509 | 10.2508 | 214,468.96 | -0.1572 |
| 18/04/2025 | KF-SINCOME-FX-C | 10.4080 | 0.0000 | 0.0000 | 217,757.10 | 0.0403 |
| 17/04/2025 | KF-SINCOME-FX-C | 10.3677 | 10.3678 | 10.3677 | 216,913.73 | 0.0206 |
| 16/04/2025 | KF-SINCOME-FX-C | 10.3471 | 10.3472 | 10.3471 | 216,483.23 | 0.0239 |
| 11/04/2025 | KF-SINCOME-FX-C | 10.3232 | 10.3233 | 10.3232 | 215,982.81 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-C | 10.5616 | 10.5617 | 10.5616 | 220,971.61 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-C | 10.7164 | 10.7165 | 10.7164 | 224,210.50 | -0.0570 |
| 08/04/2025 | KF-SINCOME-FX-C | 10.7734 | 10.7735 | 10.7734 | 225,402.76 | 0.0190 |
| 04/04/2025 | KF-SINCOME-FX-C | 10.7544 | 10.7545 | 10.7544 | 225,004.47 | -0.0781 |
| 03/04/2025 | KF-SINCOME-FX-C | 10.8325 | 10.8326 | 10.8325 | 226,638.43 | 0.0587 |
| 02/04/2025 | KF-SINCOME-FX-C | 10.7738 | 10.7739 | 10.7738 | 225,410.54 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-C | 10.7646 | 10.7647 | 10.7646 | 225,216.89 | 0.0752 |
| 31/03/2025 | KF-SINCOME-FX-C | 10.6894 | 10.6895 | 10.6894 | 223,643.53 | 0.0523 |
| 27/03/2025 | KF-SINCOME-FX-C | 10.6371 | 10.6372 | 10.6371 | 222,550.84 | -0.0240 |