| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KF-SINCOME-FX-R | 10.3524 | 10.4560 | 10.3524 | 515,256,504.41 | -0.0402 |
| 02/07/2025 | KF-SINCOME-FX-R | 10.3926 | 10.4966 | 10.3926 | 517,257,591.36 | -0.0066 |
| 01/07/2025 | KF-SINCOME-FX-R | 10.3992 | 10.5033 | 10.3992 | 525,577,275.86 | -0.0141 |
| 30/06/2025 | KF-SINCOME-FX-R | 10.4133 | 10.5175 | 10.4133 | 526,337,927.48 | -0.0093 |
| 27/06/2025 | KF-SINCOME-FX-R | 10.4226 | 10.5269 | 10.4226 | 526,807,608.93 | 0.0571 |
| 26/06/2025 | KF-SINCOME-FX-R | 10.3655 | 10.4693 | 10.3655 | 523,921,323.07 | -0.0346 |
| 25/06/2025 | KF-SINCOME-FX-R | 10.4001 | 10.5042 | 10.4001 | 538,967,596.30 | -0.0144 |
| 24/06/2025 | KF-SINCOME-FX-R | 10.4145 | 10.5187 | 10.4145 | 539,536,245.94 | -0.0595 |
| 23/06/2025 | KF-SINCOME-FX-R | 10.4740 | 10.5788 | 10.4740 | 542,264,987.05 | 0.0680 |
| 20/06/2025 | KF-SINCOME-FX-R | 10.4060 | 10.5102 | 10.4060 | 538,495,811.06 | 0.0222 |
| 19/06/2025 | KF-SINCOME-FX-R | 10.3838 | 0.0000 | 0.0000 | 537,342,839.38 | 0.0558 |
| 18/06/2025 | KF-SINCOME-FX-R | 10.3280 | 10.4314 | 10.3280 | 534,332,739.30 | 0.0098 |
| 17/06/2025 | KF-SINCOME-FX-R | 10.3182 | 10.4215 | 10.3182 | 533,817,120.90 | 0.0538 |
| 16/06/2025 | KF-SINCOME-FX-R | 10.2644 | 10.3671 | 10.2644 | 527,631,678.41 | 0.0062 |
| 13/06/2025 | KF-SINCOME-FX-R | 10.2582 | 10.3609 | 10.2582 | 527,116,608.48 | -0.0512 |
| 12/06/2025 | KF-SINCOME-FX-R | 10.3094 | 10.4126 | 10.3094 | 529,742,448.56 | -0.0099 |
| 11/06/2025 | KF-SINCOME-FX-R | 10.3193 | 10.4226 | 10.3193 | 530,249,203.96 | 0.0126 |
| 10/06/2025 | KF-SINCOME-FX-R | 10.3067 | 10.4099 | 10.3067 | 529,592,971.60 | 0.0298 |
| 09/06/2025 | KF-SINCOME-FX-R | 10.2769 | 10.3798 | 10.2769 | 528,060,866.21 | 0.0286 |
| 06/06/2025 | KF-SINCOME-FX-R | 10.2483 | 10.3509 | 10.2483 | 527,189,611.33 | -0.0224 |
| 05/06/2025 | KF-SINCOME-FX-R | 10.2707 | 10.3735 | 10.2707 | 528,286,532.74 | -0.0611 |
| 04/06/2025 | KF-SINCOME-FX-R | 10.3318 | 10.4352 | 10.3318 | 531,425,557.33 | 0.0194 |
| 30/05/2025 | KF-SINCOME-FX-R | 10.3124 | 10.4156 | 10.3124 | 530,421,932.19 | 0.0323 |
| 29/05/2025 | KF-SINCOME-FX-R | 10.2801 | 10.3830 | 10.2801 | 527,752,912.09 | 0.0696 |
| 28/05/2025 | KF-SINCOME-FX-R | 10.2105 | 10.3127 | 10.2105 | 524,179,179.83 | -0.0382 |
| 27/05/2025 | KF-SINCOME-FX-R | 10.2487 | 10.3513 | 10.2487 | 521,773,609.11 | 0.0745 |
| 26/05/2025 | KF-SINCOME-FX-R | 10.1742 | 0.0000 | 0.0000 | 517,980,191.18 | -0.0055 |
| 23/05/2025 | KF-SINCOME-FX-R | 10.1797 | 10.2816 | 10.1797 | 516,975,914.10 | -0.0421 |
| 22/05/2025 | KF-SINCOME-FX-R | 10.2218 | 10.3241 | 10.2218 | 520,713,888.41 | 0.0217 |
| 21/05/2025 | KF-SINCOME-FX-R | 10.2001 | 10.3022 | 10.2001 | 550,336,684.33 | -0.1555 |
| 20/05/2025 | KF-SINCOME-FX-R | 10.3556 | 10.4593 | 10.3556 | 558,719,223.01 | 0.0101 |
| 19/05/2025 | KF-SINCOME-FX-R | 10.3455 | 10.4491 | 10.3455 | 558,172,920.88 | -0.0598 |
| 16/05/2025 | KF-SINCOME-FX-R | 10.4053 | 10.5095 | 10.4053 | 562,872,751.69 | -0.0163 |
| 15/05/2025 | KF-SINCOME-FX-R | 10.4216 | 10.5259 | 10.4216 | 563,754,483.29 | 0.0756 |
| 14/05/2025 | KF-SINCOME-FX-R | 10.3460 | 10.4496 | 10.3460 | 559,668,920.15 | -0.0263 |
| 13/05/2025 | KF-SINCOME-FX-R | 10.3723 | 10.4761 | 10.3723 | 560,969,169.80 | 0.0496 |
| 09/05/2025 | KF-SINCOME-FX-R | 10.3227 | 10.4260 | 10.3227 | 558,179,148.64 | 0.0553 |
| 08/05/2025 | KF-SINCOME-FX-R | 10.2674 | 10.3702 | 10.2674 | 552,424,345.56 | 0.0203 |
| 07/05/2025 | KF-SINCOME-FX-R | 10.2471 | 10.3497 | 10.2471 | 551,135,273.17 | 0.0301 |
| 06/05/2025 | KF-SINCOME-FX-R | 10.2170 | 10.3193 | 10.2170 | 518,717,057.71 | -0.1411 |
| 02/05/2025 | KF-SINCOME-FX-R | 10.3581 | 10.4618 | 10.3581 | 525,041,831.34 | -0.1591 |
| 30/04/2025 | KF-SINCOME-FX-R | 10.5172 | 10.6225 | 10.5172 | 533,093,886.07 | 0.0139 |
| 29/04/2025 | KF-SINCOME-FX-R | 10.5033 | 10.6084 | 10.5033 | 532,269,105.33 | -0.0784 |
| 28/04/2025 | KF-SINCOME-FX-R | 10.5817 | 10.6876 | 10.5817 | 536,079,158.17 | 0.0646 |
| 25/04/2025 | KF-SINCOME-FX-R | 10.5171 | 10.6224 | 10.5171 | 534,296,516.59 | 0.0322 |
| 24/04/2025 | KF-SINCOME-FX-R | 10.4849 | 10.5898 | 10.4849 | 532,645,242.43 | 0.0770 |
| 23/04/2025 | KF-SINCOME-FX-R | 10.4079 | 10.5121 | 10.4079 | 526,753,706.24 | 0.1070 |
| 22/04/2025 | KF-SINCOME-FX-R | 10.3009 | 10.4040 | 10.3009 | 521,126,680.77 | 0.0560 |
| 21/04/2025 | KF-SINCOME-FX-R | 10.2449 | 10.3474 | 10.2449 | 518,144,875.47 | -0.1573 |
| 18/04/2025 | KF-SINCOME-FX-R | 10.4022 | 0.0000 | 0.0000 | 526,099,163.84 | 0.0402 |
| 17/04/2025 | KF-SINCOME-FX-R | 10.3620 | 10.4657 | 10.3620 | 519,136,400.65 | 0.0205 |
| 16/04/2025 | KF-SINCOME-FX-R | 10.3415 | 10.4450 | 10.3415 | 517,613,959.88 | 0.0236 |
| 11/04/2025 | KF-SINCOME-FX-R | 10.3179 | 10.4212 | 10.3179 | 516,726,242.23 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-R | 10.5563 | 10.6620 | 10.5563 | 529,002,349.36 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-R | 10.7111 | 10.8183 | 10.7111 | 549,033,513.32 | -0.0570 |
| 08/04/2025 | KF-SINCOME-FX-R | 10.7681 | 10.8759 | 10.7681 | 553,135,030.89 | 0.0188 |
| 04/04/2025 | KF-SINCOME-FX-R | 10.7493 | 10.8569 | 10.7493 | 551,145,616.92 | -0.0782 |
| 03/04/2025 | KF-SINCOME-FX-R | 10.8275 | 10.9359 | 10.8275 | 555,517,505.92 | 0.0586 |
| 02/04/2025 | KF-SINCOME-FX-R | 10.7689 | 10.8767 | 10.7689 | 551,607,834.66 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-R | 10.7597 | 10.8674 | 10.7597 | 559,588,295.25 | 0.0752 |
| 31/03/2025 | KF-SINCOME-FX-R | 10.6845 | 10.7914 | 10.6845 | 555,182,872.73 | 0.0520 |
| 27/03/2025 | KF-SINCOME-FX-R | 10.6325 | 10.7389 | 10.6325 | 555,481,300.11 | -0.0241 |
| 26/03/2025 | KF-SINCOME-FX-R | 10.6566 | 10.7633 | 10.6566 | 556,640,354.32 | -0.0191 |
| 25/03/2025 | KF-SINCOME-FX-R | 10.6757 | 10.7826 | 10.6757 | 556,832,469.27 | 0.0382 |
| 24/03/2025 | KF-SINCOME-FX-R | 10.6375 | 10.7440 | 10.6375 | 554,839,694.29 | -0.0208 |
| 21/03/2025 | KF-SINCOME-FX-R | 10.6583 | 10.7650 | 10.6583 | 555,925,729.51 | 0.0293 |
| 20/03/2025 | KF-SINCOME-FX-R | 10.6290 | 10.7354 | 10.6290 | 548,511,875.40 | 0.0299 |
| 19/03/2025 | KF-SINCOME-FX-R | 10.5991 | 10.7052 | 10.5991 | 546,971,978.29 | 0.0356 |
| 18/03/2025 | KF-SINCOME-FX-R | 10.5635 | 10.6692 | 10.5635 | 545,132,413.12 | -0.0158 |
| 17/03/2025 | KF-SINCOME-FX-R | 10.5793 | 10.6852 | 10.5793 | 545,352,777.47 | 0.0211 |
| 14/03/2025 | KF-SINCOME-FX-R | 10.5582 | 10.6639 | 10.5582 | 543,662,024.40 | -0.0503 |
| 13/03/2025 | KF-SINCOME-FX-R | 10.6085 | 10.7147 | 10.6085 | 546,255,176.00 | 0.0035 |
| 12/03/2025 | KF-SINCOME-FX-R | 10.6050 | 10.7112 | 10.6050 | 545,946,212.88 | -0.0094 |
| 11/03/2025 | KF-SINCOME-FX-R | 10.6144 | 10.7206 | 10.6144 | 544,867,248.85 | -0.0321 |
| 10/03/2025 | KF-SINCOME-FX-R | 10.6465 | 10.7531 | 10.6465 | 546,516,791.19 | 0.0817 |
| 07/03/2025 | KF-SINCOME-FX-R | 10.5648 | 10.6705 | 10.5648 | 542,263,146.43 | -0.0255 |
| 06/03/2025 | KF-SINCOME-FX-R | 10.5903 | 10.6963 | 10.5903 | 552,852,734.63 | 0.0302 |
| 05/03/2025 | KF-SINCOME-FX-R | 10.5601 | 10.6658 | 10.5601 | 552,813,192.97 | -0.0822 |
| 04/03/2025 | KF-SINCOME-FX-R | 10.6423 | 10.7488 | 10.6423 | 565,837,565.76 | -0.1274 |
| 03/03/2025 | KF-SINCOME-FX-R | 10.7697 | 10.8775 | 10.7697 | 572,606,909.32 | 0.0296 |
| 28/02/2025 | KF-SINCOME-FX-R | 10.7401 | 10.8476 | 10.7401 | 571,036,923.65 | 0.0894 |
| 27/02/2025 | KF-SINCOME-FX-R | 10.6507 | 10.7573 | 10.6507 | 563,313,511.39 | 0.0721 |
| 26/02/2025 | KF-SINCOME-FX-R | 10.5786 | 10.6845 | 10.5786 | 559,935,727.11 | 0.0180 |
| 25/02/2025 | KF-SINCOME-FX-R | 10.5606 | 10.6663 | 10.5606 | 558,968,253.21 | 0.0782 |
| 24/02/2025 | KF-SINCOME-FX-R | 10.4824 | 10.5873 | 10.4824 | 553,753,317.99 | -0.0283 |
| 21/02/2025 | KF-SINCOME-FX-R | 10.5107 | 10.6159 | 10.5107 | 554,713,411.55 | 0.0203 |
| 20/02/2025 | KF-SINCOME-FX-R | 10.4904 | 10.5954 | 10.4904 | 553,639,234.66 | -0.0038 |
| 19/02/2025 | KF-SINCOME-FX-R | 10.4942 | 10.5992 | 10.4942 | 553,828,937.22 | 0.0115 |
| 18/02/2025 | KF-SINCOME-FX-R | 10.4827 | 10.5876 | 10.4827 | 553,212,809.39 | -0.0439 |
| 17/02/2025 | KF-SINCOME-FX-R | 10.5266 | 0.0000 | 0.0000 | 555,530,334.12 | 0.0355 |
| 14/02/2025 | KF-SINCOME-FX-R | 10.4911 | 10.5961 | 10.4911 | 553,653,295.22 | -0.0255 |
| 13/02/2025 | KF-SINCOME-FX-R | 10.5166 | 10.6219 | 10.5166 | 553,717,906.41 | -0.0533 |
| 11/02/2025 | KF-SINCOME-FX-R | 10.5699 | 10.6757 | 10.5699 | 556,524,157.25 | 0.0315 |
| 10/02/2025 | KF-SINCOME-FX-R | 10.5384 | 10.6439 | 10.5384 | 554,868,089.69 | 0.0923 |
| 07/02/2025 | KF-SINCOME-FX-R | 10.4461 | 10.5507 | 10.4461 | 550,007,381.05 | -0.0628 |
| 06/02/2025 | KF-SINCOME-FX-R | 10.5089 | 10.6141 | 10.5089 | 570,911,978.75 | 0.0629 |
| 05/02/2025 | KF-SINCOME-FX-R | 10.4460 | 10.5506 | 10.4460 | 567,475,199.03 | -0.0451 |
| 04/02/2025 | KF-SINCOME-FX-R | 10.4911 | 10.5961 | 10.4911 | 569,925,520.26 | -0.0396 |
| 03/02/2025 | KF-SINCOME-FX-R | 10.5307 | 10.6361 | 10.5307 | 572,075,660.85 | 0.1268 |
| 31/01/2025 | KF-SINCOME-FX-R | 10.4039 | 10.5080 | 10.4039 | 565,184,345.72 | -0.0236 |
| 30/01/2025 | KF-SINCOME-FX-R | 10.4275 | 10.5319 | 10.4275 | 566,463,785.33 | 0.0170 |
| 29/01/2025 | KF-SINCOME-FX-R | 10.4105 | 10.5147 | 10.4105 | 565,529,575.98 | -0.0615 |
| 28/01/2025 | KF-SINCOME-FX-R | 10.4720 | 10.5768 | 10.4720 | 568,868,089.81 | 0.0798 |
| 27/01/2025 | KF-SINCOME-FX-R | 10.3922 | 10.4962 | 10.3922 | 564,527,278.88 | 0.0430 |
| 24/01/2025 | KF-SINCOME-FX-R | 10.3492 | 10.4528 | 10.3492 | 564,686,232.42 | -0.0921 |
| 23/01/2025 | KF-SINCOME-FX-R | 10.4413 | 10.5458 | 10.4413 | 569,716,742.18 | 0.0485 |
| 22/01/2025 | KF-SINCOME-FX-R | 10.3928 | 10.4968 | 10.3928 | 566,997,561.53 | -0.0810 |
| 21/01/2025 | KF-SINCOME-FX-R | 10.4738 | 10.5786 | 10.4738 | 564,843,269.35 | -0.0550 |
| 20/01/2025 | KF-SINCOME-FX-R | 10.5288 | 0.0000 | 0.0000 | 567,809,054.68 | -0.0366 |
| 17/01/2025 | KF-SINCOME-FX-R | 10.5654 | 10.6712 | 10.5654 | 569,783,485.92 | -0.0385 |
| 16/01/2025 | KF-SINCOME-FX-R | 10.6039 | 10.7100 | 10.6039 | 573,907,264.96 | -0.0323 |
| 15/01/2025 | KF-SINCOME-FX-R | 10.6362 | 10.7427 | 10.6362 | 575,662,351.55 | 0.0952 |
| 14/01/2025 | KF-SINCOME-FX-R | 10.5410 | 10.6465 | 10.5410 | 570,505,152.74 | -0.0136 |
| 13/01/2025 | KF-SINCOME-FX-R | 10.5546 | 10.6602 | 10.5546 | 571,511,393.65 | 0.0433 |
| 10/01/2025 | KF-SINCOME-FX-R | 10.5113 | 10.6165 | 10.5113 | 569,355,080.35 | -0.0763 |
| 09/01/2025 | KF-SINCOME-FX-R | 10.5876 | 0.0000 | 0.0000 | 573,486,354.45 | 0.0088 |
| 08/01/2025 | KF-SINCOME-FX-R | 10.5788 | 10.6847 | 10.5788 | 573,010,932.11 | 0.0346 |
| 07/01/2025 | KF-SINCOME-FX-R | 10.5442 | 10.6497 | 10.5442 | 571,134,809.11 | -0.0603 |
| 06/01/2025 | KF-SINCOME-FX-R | 10.6045 | 10.7106 | 10.6045 | 574,323,571.56 | 0.0515 |
| 03/01/2025 | KF-SINCOME-FX-R | 10.5530 | 10.6586 | 10.5530 | 580,336,914.66 | 0.0678 |