Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/02/2026	KF-SINCOME-FX-I	10.5289	10.5290	10.5289	60,202,407.42	-0.1494
06/02/2026	KF-SINCOME-FX-I	10.6783	10.6784	10.6783	61,356,714.06	-0.0103
05/02/2026	KF-SINCOME-FX-I	10.6886	10.6887	10.6886	61,415,884.51	0.0681
04/02/2026	KF-SINCOME-FX-I	10.6205	10.6206	10.6205	61,024,411.77	0.0309
03/02/2026	KF-SINCOME-FX-I	10.5896	10.5897	10.5896	60,846,939.54	-0.0281
02/02/2026	KF-SINCOME-FX-I	10.6177	10.6178	10.6177	61,008,428.43	0.0509
30/01/2026	KF-SINCOME-FX-I	10.5668	10.5669	10.5668	60,715,619.23	0.0669
29/01/2026	KF-SINCOME-FX-I	10.4999	10.5000	10.4999	60,331,378.63	0.0575
28/01/2026	KF-SINCOME-FX-I	10.4424	10.4425	10.4424	60,000,825.32	-0.0312
27/01/2026	KF-SINCOME-FX-I	10.4736	10.4737	10.4736	60,180,347.17	0.0097
26/01/2026	KF-SINCOME-FX-I	10.4639	10.4640	10.4639	60,124,543.91	-0.0256
23/01/2026	KF-SINCOME-FX-I	10.4895	10.4896	10.4895	60,271,677.31	-0.0427
22/01/2026	KF-SINCOME-FX-I	10.5322	10.5323	10.5322	60,517,265.33	0.0881
21/01/2026	KF-SINCOME-FX-I	10.4441	10.4442	10.4441	60,010,636.12	0.0410
20/01/2026	KF-SINCOME-FX-I	10.4031	10.4032	10.4031	59,775,048.92	-0.0997
19/01/2026	KF-SINCOME-FX-I	10.5028	0.0000	0.0000	60,347,972.26	-0.0299
16/01/2026	KF-SINCOME-FX-I	10.5327	10.5328	10.5327	60,520,090.28	-0.0236
15/01/2026	KF-SINCOME-FX-I	10.5563	10.5564	10.5563	60,655,325.47	-0.0149
14/01/2026	KF-SINCOME-FX-I	10.5712	10.5713	10.5712	60,741,251.80	-0.0021
13/01/2026	KF-SINCOME-FX-I	10.5733	10.5734	10.5733	60,753,125.33	0.0826
12/01/2026	KF-SINCOME-FX-I	10.4907	10.4908	10.4907	60,278,393.31	-0.0738
09/01/2026	KF-SINCOME-FX-I	10.5645	10.5646	10.5645	60,702,619.94	0.0065
08/01/2026	KF-SINCOME-FX-I	10.5580	10.5581	10.5580	60,665,207.29	0.0634
07/01/2026	KF-SINCOME-FX-I	10.4946	10.4947	10.4946	60,301,160.94	0.0338
06/01/2026	KF-SINCOME-FX-I	10.4608	10.4609	10.4608	60,106,911.36	-0.0433
05/01/2026	KF-SINCOME-FX-I	10.5041	10.5042	10.5041	60,355,401.34	-0.0515
30/12/2025	KF-SINCOME-FX-I	10.5556	10.5557	10.5556	60,651,747.56	0.0371
29/12/2025	KF-SINCOME-FX-I	10.5185	10.5186	10.5185	60,438,268.38	0.1196
26/12/2025	KF-SINCOME-FX-I	10.3989	0.0000	0.0000	59,751,379.62	-0.0092
25/12/2025	KF-SINCOME-FX-I	10.4081	0.0000	0.0000	59,804,274.09	0.0196
24/12/2025	KF-SINCOME-FX-I	10.3885	10.3886	10.3885	59,691,360.45	-0.0043
23/12/2025	KF-SINCOME-FX-I	10.3928	10.3929	10.3928	59,716,048.49	-0.0116
22/12/2025	KF-SINCOME-FX-I	10.4044	10.4045	10.4044	59,782,655.24	-0.0987
19/12/2025	KF-SINCOME-FX-I	10.5031	10.5032	10.5031	60,349,893.01	-0.0143
18/12/2025	KF-SINCOME-FX-I	10.5174	10.5175	10.5174	60,431,996.35	0.0048
17/12/2025	KF-SINCOME-FX-I	10.5126	10.5127	10.5126	60,404,363.45	0.0040
16/12/2025	KF-SINCOME-FX-I	10.5086	10.5087	10.5086	60,381,570.85	0.0269
15/12/2025	KF-SINCOME-FX-I	10.4817	10.4818	10.4817	60,226,782.74	-0.0370
12/12/2025	KF-SINCOME-FX-I	10.5187	10.5188	10.5187	60,439,472.74	-0.0652
11/12/2025	KF-SINCOME-FX-I	10.5839	10.5840	10.5839	60,814,257.15	0.0109
09/12/2025	KF-SINCOME-FX-I	10.5730	10.5731	10.5730	60,751,221.87	-0.0150
08/12/2025	KF-SINCOME-FX-I	10.5880	10.5881	10.5880	60,837,613.99	-0.0938
04/12/2025	KF-SINCOME-FX-I	10.6818	10.6819	10.6818	61,376,811.38	0.0352
03/12/2025	KF-SINCOME-FX-I	10.6466	10.6467	10.6466	61,174,309.56	-0.0133
02/12/2025	KF-SINCOME-FX-I	10.6599	10.6600	10.6599	61,250,700.79	0.0101
01/12/2025	KF-SINCOME-FX-I	10.6498	10.6499	10.6498	61,192,726.22	-0.0918
28/11/2025	KF-SINCOME-FX-I	10.7416	10.7417	10.7416	61,720,021.23	-0.0078
27/11/2025	KF-SINCOME-FX-I	10.7494	0.0000	0.0000	61,765,353.20	-0.0103
26/11/2025	KF-SINCOME-FX-I	10.7597	10.7598	10.7597	61,824,038.90	-0.0178
25/11/2025	KF-SINCOME-FX-I	10.7775	10.7776	10.7775	61,926,335.22	-0.0330
24/11/2025	KF-SINCOME-FX-I	10.8105	10.8106	10.8105	62,116,267.56	0.0233
21/11/2025	KF-SINCOME-FX-I	10.7872	10.7873	10.7872	61,982,150.62	0.0337
20/11/2025	KF-SINCOME-FX-I	10.7535	10.7536	10.7535	61,788,411.38	0.0051
19/11/2025	KF-SINCOME-FX-I	10.7484	10.7485	10.7484	61,759,328.44	0.0033
18/11/2025	KF-SINCOME-FX-I	10.7451	10.7452	10.7451	61,740,477.98	0.0037
17/11/2025	KF-SINCOME-FX-I	10.7414	10.7415	10.7414	61,719,196.38	0.0174
14/11/2025	KF-SINCOME-FX-I	10.7240	10.7241	10.7240	61,619,284.81	0.0165
13/11/2025	KF-SINCOME-FX-I	10.7075	10.7076	10.7075	61,524,077.61	-0.0900
12/11/2025	KF-SINCOME-FX-I	10.7975	10.7976	10.7975	62,041,172.21	0.0137
11/11/2025	KF-SINCOME-FX-I	10.7838	0.0000	0.0000	61,962,450.69	0.0485
10/11/2025	KF-SINCOME-FX-I	10.7353	10.7354	10.7353	61,684,205.47	-0.0001
07/11/2025	KF-SINCOME-FX-I	10.7354	10.7355	10.7354	61,684,889.93	-0.0042
06/11/2025	KF-SINCOME-FX-I	10.7396	10.7397	10.7396	61,709,025.15	-0.0361
05/11/2025	KF-SINCOME-FX-I	10.7757	10.7758	10.7757	61,916,174.32	-0.0153
04/11/2025	KF-SINCOME-FX-I	10.7910	10.7911	10.7910	62,003,961.27	0.0420
03/11/2025	KF-SINCOME-FX-I	10.7490	10.7491	10.7490	61,762,635.40	0.0325
31/10/2025	KF-SINCOME-FX-I	10.7165	10.7166	10.7165	61,576,191.98	-0.0188
30/10/2025	KF-SINCOME-FX-I	10.7353	10.7354	10.7353	61,684,035.31	0.0115
29/10/2025	KF-SINCOME-FX-I	10.7238	10.7239	10.7238	62,276,680.63	-0.1084
28/10/2025	KF-SINCOME-FX-I	10.8322	10.8323	10.8322	63,134,728.61	-0.0608
27/10/2025	KF-SINCOME-FX-I	10.8930	10.8931	10.8930	63,489,120.85	-0.0024
24/10/2025	KF-SINCOME-FX-I	10.8954	10.8955	10.8954	63,503,060.09	-0.0304
22/10/2025	KF-SINCOME-FX-I	10.9258	10.9259	10.9258	63,680,307.88	0.0454
21/10/2025	KF-SINCOME-FX-I	10.8804	10.8805	10.8804	84,760,393.84	0.0223
20/10/2025	KF-SINCOME-FX-I	10.8581	10.8582	10.8581	84,587,129.48	0.0448
17/10/2025	KF-SINCOME-FX-I	10.8133	10.8134	10.8133	92,527,516.99	0.0398
16/10/2025	KF-SINCOME-FX-I	10.7735	10.7736	10.7735	151,149,736.59	0.0437
15/10/2025	KF-SINCOME-FX-I	10.7298	10.7299	10.7298	133,473,259.66	-0.0604
14/10/2025	KF-SINCOME-FX-I	10.7902	10.7903	10.7902	134,224,917.50	0.0337
10/10/2025	KF-SINCOME-FX-I	10.7565	10.7566	10.7565	124,325,374.84	0.0578
09/10/2025	KF-SINCOME-FX-I	10.6987	10.6988	10.6987	123,657,030.48	0.0299
08/10/2025	KF-SINCOME-FX-I	10.6688	10.6689	10.6688	117,503,510.61	-0.0154
07/10/2025	KF-SINCOME-FX-I	10.6842	10.6843	10.6842	117,673,645.26	0.0348
06/10/2025	KF-SINCOME-FX-I	10.6494	10.6495	10.6494	117,290,088.03	0.0099
03/10/2025	KF-SINCOME-FX-I	10.6395	10.6396	10.6395	112,414,916.83	-0.0040
02/10/2025	KF-SINCOME-FX-I	10.6435	10.6436	10.6435	112,457,035.05	0.0279
01/10/2025	KF-SINCOME-FX-I	10.6156	10.6157	10.6156	104,409,121.40	0.0068
30/09/2025	KF-SINCOME-FX-I	10.6088	10.6089	10.6088	104,342,387.93	0.0365
29/09/2025	KF-SINCOME-FX-I	10.5723	10.5724	10.5723	193,273,004.26	0.0284
26/09/2025	KF-SINCOME-FX-I	10.5439	10.5440	10.5439	192,754,431.99	0.0337
25/09/2025	KF-SINCOME-FX-I	10.5102	10.5103	10.5102	192,137,965.31	0.0150
24/09/2025	KF-SINCOME-FX-I	10.4952	10.4953	10.4952	192,143,562.57	0.0508
23/09/2025	KF-SINCOME-FX-I	10.4444	10.4445	10.4444	191,214,503.58	0.0190
22/09/2025	KF-SINCOME-FX-I	10.4254	10.4255	10.4254	190,865,941.87	-0.0178
19/09/2025	KF-SINCOME-FX-I	10.4432	10.4433	10.4432	191,191,703.96	0.0010
18/09/2025	KF-SINCOME-FX-I	10.4422	10.4423	10.4422	191,173,548.00	0.0003
17/09/2025	KF-SINCOME-FX-I	10.4419	10.4420	10.4419	191,167,978.62	0.0010
16/09/2025	KF-SINCOME-FX-I	10.4409	10.4410	10.4409	191,150,718.69	-0.0535
15/09/2025	KF-SINCOME-FX-I	10.4944	10.4945	10.4944	267,989,830.15	0.0676
12/09/2025	KF-SINCOME-FX-I	10.4268	10.4269	10.4268	261,548,780.89	-0.0325
11/09/2025	KF-SINCOME-FX-I	10.4593	10.4594	10.4593	262,362,813.54	0.0250
10/09/2025	KF-SINCOME-FX-I	10.4343	10.4344	10.4343	260,962,462.52	0.0565
09/09/2025	KF-SINCOME-FX-I	10.3778	10.3779	10.3778	259,548,880.09	-0.0613
08/09/2025	KF-SINCOME-FX-I	10.4391	10.4392	10.4391	261,082,897.20	-0.1041
05/09/2025	KF-SINCOME-FX-I	10.5432	10.5433	10.5432	258,015,707.43	0.0017
04/09/2025	KF-SINCOME-FX-I	10.5415	10.5416	10.5415	257,975,484.98	0.0286
03/09/2025	KF-SINCOME-FX-I	10.5129	10.5130	10.5129	250,465,520.00	0.0152
02/09/2025	KF-SINCOME-FX-I	10.4977	10.4978	10.4977	250,076,745.62	-0.0036
01/09/2025	KF-SINCOME-FX-I	10.5013	0.0000	0.0000	250,163,455.27	-0.0257
29/08/2025	KF-SINCOME-FX-I	10.5270	10.5271	10.5270	223,551,969.49	-0.0057
28/08/2025	KF-SINCOME-FX-I	10.5327	10.5328	10.5327	223,671,964.84	-0.0178
27/08/2025	KF-SINCOME-FX-I	10.5505	10.5506	10.5505	212,941,221.73	0.0085
26/08/2025	KF-SINCOME-FX-I	10.5420	10.5421	10.5420	212,700,223.76	0.0159
25/08/2025	KF-SINCOME-FX-I	10.5261	10.5262	10.5261	212,380,997.79	-0.0747
22/08/2025	KF-SINCOME-FX-I	10.6008	10.6009	10.6008	210,898,798.04	0.0690
21/08/2025	KF-SINCOME-FX-I	10.5318	10.5319	10.5318	209,527,257.79	-0.0037
20/08/2025	KF-SINCOME-FX-I	10.5355	10.5356	10.5355	204,201,896.03	0.0231
19/08/2025	KF-SINCOME-FX-I	10.5124	10.5125	10.5124	203,754,220.90	0.0246
18/08/2025	KF-SINCOME-FX-I	10.4878	10.4879	10.4878	203,455,852.72	-0.0106
15/08/2025	KF-SINCOME-FX-I	10.4984	10.4985	10.4984	199,558,805.56	0.0049
14/08/2025	KF-SINCOME-FX-I	10.4935	10.4936	10.4935	199,167,755.64	0.0110