| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KF-SINCOME-FX-I | 10.4825 | 10.4826 | 10.4825 | 198,960,313.59 | 0.0234 |
| 08/08/2025 | KF-SINCOME-FX-I | 10.4591 | 10.4592 | 10.4591 | 194,644,847.56 | 0.0145 |
| 07/08/2025 | KF-SINCOME-FX-I | 10.4446 | 10.4447 | 10.4446 | 194,375,467.63 | -0.0416 |
| 06/08/2025 | KF-SINCOME-FX-I | 10.4862 | 10.4863 | 10.4862 | 188,240,588.21 | 0.0153 |
| 05/08/2025 | KF-SINCOME-FX-I | 10.4709 | 10.4710 | 10.4709 | 187,959,798.41 | -0.0257 |
| 04/08/2025 | KF-SINCOME-FX-I | 10.4966 | 10.4967 | 10.4966 | 188,422,573.36 | -0.1030 |
| 01/08/2025 | KF-SINCOME-FX-I | 10.5996 | 10.5997 | 10.5996 | 177,985,868.99 | 0.1364 |
| 31/07/2025 | KF-SINCOME-FX-I | 10.4632 | 10.4633 | 10.4632 | 175,696,410.74 | 0.0554 |
| 30/07/2025 | KF-SINCOME-FX-I | 10.4078 | 10.4079 | 10.4078 | 172,245,537.12 | -0.0044 |
| 29/07/2025 | KF-SINCOME-FX-I | 10.4122 | 10.4123 | 10.4122 | 172,318,176.08 | 0.0429 |
| 25/07/2025 | KF-SINCOME-FX-I | 10.3693 | 10.3694 | 10.3693 | 167,464,140.42 | 0.0566 |
| 24/07/2025 | KF-SINCOME-FX-I | 10.3127 | 10.3128 | 10.3127 | 166,550,133.68 | 0.0142 |
| 23/07/2025 | KF-SINCOME-FX-I | 10.2985 | 10.2986 | 10.2985 | 163,621,273.15 | -0.0586 |
| 22/07/2025 | KF-SINCOME-FX-I | 10.3571 | 10.3572 | 10.3571 | 164,551,663.76 | 0.0041 |
| 21/07/2025 | KF-SINCOME-FX-I | 10.3530 | 10.3531 | 10.3530 | 164,487,292.13 | 0.0195 |
| 18/07/2025 | KF-SINCOME-FX-I | 10.3335 | 10.3336 | 10.3335 | 162,461,474.46 | -0.0109 |
| 17/07/2025 | KF-SINCOME-FX-I | 10.3444 | 10.3445 | 10.3444 | 163,442,373.57 | -0.0031 |
| 16/07/2025 | KF-SINCOME-FX-I | 10.3475 | 10.3476 | 10.3475 | 153,817,071.30 | 0.0431 |
| 15/07/2025 | KF-SINCOME-FX-I | 10.3044 | 10.3045 | 10.3044 | 151,499,550.54 | -0.0281 |
| 14/07/2025 | KF-SINCOME-FX-I | 10.3325 | 10.3326 | 10.3325 | 151,326,284.10 | -0.0422 |
| 11/07/2025 | KF-SINCOME-FX-I | 10.3747 | 10.3748 | 10.3747 | 151,944,673.90 | -0.0851 |
| 09/07/2025 | KF-SINCOME-FX-I | 10.4598 | 10.4599 | 10.4598 | 152,381,726.35 | 0.0950 |
| 08/07/2025 | KF-SINCOME-FX-I | 10.3648 | 10.3649 | 10.3648 | 150,997,164.09 | -0.0521 |
| 07/07/2025 | KF-SINCOME-FX-I | 10.4169 | 10.4170 | 10.4169 | 150,856,193.43 | 0.0640 |
| 04/07/2025 | KF-SINCOME-FX-I | 10.3529 | 0.0000 | 0.0000 | 149,930,222.08 | 0.0003 |
| 03/07/2025 | KF-SINCOME-FX-I | 10.3526 | 10.3527 | 10.3526 | 149,925,373.57 | -0.0402 |
| 02/07/2025 | KF-SINCOME-FX-I | 10.3928 | 10.3929 | 10.3928 | 148,824,405.09 | -0.0066 |
| 01/07/2025 | KF-SINCOME-FX-I | 10.3994 | 10.3995 | 10.3994 | 148,918,887.73 | -0.0141 |
| 30/06/2025 | KF-SINCOME-FX-I | 10.4135 | 10.4136 | 10.4135 | 149,120,584.34 | -0.0093 |
| 27/06/2025 | KF-SINCOME-FX-I | 10.4228 | 10.4229 | 10.4228 | 149,208,648.24 | 0.0571 |
| 26/06/2025 | KF-SINCOME-FX-I | 10.3657 | 10.3658 | 10.3657 | 148,391,193.74 | -0.0346 |
| 25/06/2025 | KF-SINCOME-FX-I | 10.4003 | 10.4004 | 10.4003 | 147,581,759.18 | -0.0143 |
| 24/06/2025 | KF-SINCOME-FX-I | 10.4146 | 10.4147 | 10.4146 | 147,785,145.39 | -0.0596 |
| 23/06/2025 | KF-SINCOME-FX-I | 10.4742 | 10.4743 | 10.4742 | 148,629,921.25 | 0.0680 |
| 20/06/2025 | KF-SINCOME-FX-I | 10.4062 | 10.4063 | 10.4062 | 146,540,768.84 | 0.0223 |
| 19/06/2025 | KF-SINCOME-FX-I | 10.3839 | 0.0000 | 0.0000 | 146,227,014.44 | 0.0558 |
| 18/06/2025 | KF-SINCOME-FX-I | 10.3281 | 10.3282 | 10.3281 | 143,816,567.03 | 0.0097 |
| 17/06/2025 | KF-SINCOME-FX-I | 10.3184 | 10.3185 | 10.3184 | 143,680,453.03 | 0.0538 |
| 16/06/2025 | KF-SINCOME-FX-I | 10.2646 | 10.2647 | 10.2646 | 142,931,614.37 | 0.0062 |
| 13/06/2025 | KF-SINCOME-FX-I | 10.2584 | 10.2585 | 10.2584 | 141,225,427.64 | -0.0512 |
| 12/06/2025 | KF-SINCOME-FX-I | 10.3096 | 10.3097 | 10.3096 | 141,930,268.08 | -0.0098 |
| 11/06/2025 | KF-SINCOME-FX-I | 10.3194 | 10.3195 | 10.3194 | 141,526,039.04 | 0.0125 |
| 10/06/2025 | KF-SINCOME-FX-I | 10.3069 | 10.3070 | 10.3069 | 141,353,543.85 | 0.0298 |
| 09/06/2025 | KF-SINCOME-FX-I | 10.2771 | 10.2772 | 10.2771 | 140,944,642.13 | 0.0287 |
| 06/06/2025 | KF-SINCOME-FX-I | 10.2484 | 10.2485 | 10.2484 | 140,507,113.51 | -0.0225 |
| 05/06/2025 | KF-SINCOME-FX-I | 10.2709 | 10.2710 | 10.2709 | 140,815,275.68 | -0.0611 |
| 04/06/2025 | KF-SINCOME-FX-I | 10.3320 | 10.3321 | 10.3320 | 141,652,971.36 | 0.0194 |
| 30/05/2025 | KF-SINCOME-FX-I | 10.3126 | 10.3127 | 10.3126 | 137,085,233.26 | 0.0323 |
| 29/05/2025 | KF-SINCOME-FX-I | 10.2803 | 10.2804 | 10.2803 | 136,656,508.90 | 0.0696 |
| 28/05/2025 | KF-SINCOME-FX-I | 10.2107 | 10.2108 | 10.2107 | 135,258,770.19 | -0.0382 |
| 27/05/2025 | KF-SINCOME-FX-I | 10.2489 | 10.2490 | 10.2489 | 135,764,827.26 | 0.0745 |
| 26/05/2025 | KF-SINCOME-FX-I | 10.1744 | 0.0000 | 0.0000 | 134,777,845.90 | -0.0055 |
| 23/05/2025 | KF-SINCOME-FX-I | 10.1799 | 10.1800 | 10.1799 | 134,670,314.08 | -0.0421 |
| 22/05/2025 | KF-SINCOME-FX-I | 10.2220 | 10.2221 | 10.2220 | 135,227,213.59 | 0.0218 |
| 21/05/2025 | KF-SINCOME-FX-I | 10.2002 | 10.2003 | 10.2002 | 133,679,747.59 | -0.1556 |
| 20/05/2025 | KF-SINCOME-FX-I | 10.3558 | 10.3559 | 10.3558 | 135,718,038.75 | 0.0102 |
| 19/05/2025 | KF-SINCOME-FX-I | 10.3456 | 10.3457 | 10.3456 | 135,585,459.64 | -0.0598 |
| 16/05/2025 | KF-SINCOME-FX-I | 10.4054 | 10.4055 | 10.4054 | 133,562,577.35 | -0.0163 |
| 15/05/2025 | KF-SINCOME-FX-I | 10.4217 | 10.4218 | 10.4217 | 133,771,799.59 | 0.0755 |
| 14/05/2025 | KF-SINCOME-FX-I | 10.3462 | 10.3463 | 10.3462 | 132,082,354.18 | -0.0262 |
| 13/05/2025 | KF-SINCOME-FX-I | 10.3724 | 10.3725 | 10.3724 | 132,417,252.32 | 0.0495 |
| 09/05/2025 | KF-SINCOME-FX-I | 10.3229 | 10.3230 | 10.3229 | 130,389,424.17 | 0.0554 |
| 08/05/2025 | KF-SINCOME-FX-I | 10.2675 | 10.2676 | 10.2675 | 129,690,682.26 | 0.0202 |
| 07/05/2025 | KF-SINCOME-FX-I | 10.2473 | 10.2474 | 10.2473 | 122,088,020.82 | 0.0302 |
| 06/05/2025 | KF-SINCOME-FX-I | 10.2171 | 10.2172 | 10.2171 | 121,728,881.03 | -0.1412 |
| 02/05/2025 | KF-SINCOME-FX-I | 10.3583 | 10.3584 | 10.3583 | 123,410,737.52 | -0.1590 |
| 30/04/2025 | KF-SINCOME-FX-I | 10.5173 | 10.5174 | 10.5173 | 125,215,594.52 | 0.0139 |
| 29/04/2025 | KF-SINCOME-FX-I | 10.5034 | 10.5035 | 10.5034 | 125,049,959.79 | -0.0784 |
| 28/04/2025 | KF-SINCOME-FX-I | 10.5818 | 10.5819 | 10.5818 | 126,225,549.85 | 0.0646 |
| 25/04/2025 | KF-SINCOME-FX-I | 10.5172 | 10.5173 | 10.5172 | 119,335,249.95 | 0.0321 |
| 24/04/2025 | KF-SINCOME-FX-I | 10.4851 | 10.4852 | 10.4851 | 118,970,214.59 | 0.0770 |
| 23/04/2025 | KF-SINCOME-FX-I | 10.4081 | 10.4082 | 10.4081 | 116,116,651.86 | 0.1071 |
| 22/04/2025 | KF-SINCOME-FX-I | 10.3010 | 10.3011 | 10.3010 | 114,922,340.62 | 0.0559 |
| 21/04/2025 | KF-SINCOME-FX-I | 10.2451 | 10.2452 | 10.2451 | 113,806,753.05 | -0.1573 |
| 18/04/2025 | KF-SINCOME-FX-I | 10.4024 | 0.0000 | 0.0000 | 115,553,787.24 | 0.0403 |
| 17/04/2025 | KF-SINCOME-FX-I | 10.3621 | 10.3622 | 10.3621 | 115,476,979.49 | 0.0205 |
| 16/04/2025 | KF-SINCOME-FX-I | 10.3416 | 10.3417 | 10.3416 | 115,248,456.63 | 0.0236 |
| 11/04/2025 | KF-SINCOME-FX-I | 10.3180 | 10.3181 | 10.3180 | 107,695,404.29 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-I | 10.5564 | 10.5565 | 10.5564 | 110,183,779.87 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-I | 10.7112 | 10.7113 | 10.7112 | 107,749,550.48 | -0.0571 |
| 08/04/2025 | KF-SINCOME-FX-I | 10.7683 | 10.7684 | 10.7683 | 108,323,511.03 | 0.0188 |
| 04/04/2025 | KF-SINCOME-FX-I | 10.7495 | 10.7496 | 10.7495 | 107,486,517.38 | -0.0782 |
| 03/04/2025 | KF-SINCOME-FX-I | 10.8277 | 10.8278 | 10.8277 | 108,268,173.42 | 0.0587 |
| 02/04/2025 | KF-SINCOME-FX-I | 10.7690 | 10.7691 | 10.7690 | 106,241,876.16 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-I | 10.7598 | 10.7599 | 10.7598 | 106,151,165.74 | 0.0751 |
| 31/03/2025 | KF-SINCOME-FX-I | 10.6847 | 10.6848 | 10.6847 | 95,464,748.67 | 0.0520 |
| 27/03/2025 | KF-SINCOME-FX-I | 10.6327 | 10.6328 | 10.6327 | 95,000,220.26 | -0.0241 |