| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/07/2026 | KF-SINCOME-FXR | 10.8801 | 10.8802 | 10.8801 | 160,348,071.60 | -0.0124 |
| 20/07/2026 | KF-SINCOME-FXR | 10.8925 | 10.8926 | 10.8925 | 160,039,653.27 | -0.0328 |
| 17/07/2026 | KF-SINCOME-FXR | 10.9253 | 10.9254 | 10.9253 | 160,235,902.87 | 0.0262 |
| 16/07/2026 | KF-SINCOME-FXR | 10.8991 | 10.8992 | 10.8991 | 159,840,012.99 | -0.0386 |
| 15/07/2026 | KF-SINCOME-FXR | 10.9377 | 10.9378 | 10.9377 | 159,999,880.25 | 0.0488 |
| 14/07/2026 | KF-SINCOME-FXR | 10.8889 | 10.8890 | 10.8889 | 157,697,814.51 | 0.0829 |
| 13/07/2026 | KF-SINCOME-FXR | 10.8060 | 10.8061 | 10.8060 | 157,461,907.12 | -0.0446 |
| 10/07/2026 | KF-SINCOME-FXR | 10.8506 | 10.8507 | 10.8506 | 156,131,168.95 | -0.0260 |
| 09/07/2026 | KF-SINCOME-FXR | 10.8766 | 10.8767 | 10.8766 | 154,994,180.07 | 0.0066 |
| 08/07/2026 | KF-SINCOME-FXR | 10.8700 | 10.8701 | 10.8700 | 152,558,684.00 | 0.0140 |
| 07/07/2026 | KF-SINCOME-FXR | 10.8560 | 10.8561 | 10.8560 | 148,061,141.00 | -0.0463 |
| 06/07/2026 | KF-SINCOME-FXR | 10.9023 | 10.9024 | 10.9023 | 150,795,626.77 | 0.0718 |
| 03/07/2026 | KF-SINCOME-FXR | 10.8305 | 0.0000 | 0.0000 | 149,802,173.39 | -0.0498 |
| 02/07/2026 | KF-SINCOME-FXR | 10.8803 | 10.8804 | 10.8803 | 150,304,038.40 | -0.0081 |
| 01/07/2026 | KF-SINCOME-FXR | 10.8884 | 10.8885 | 10.8884 | 151,760,035.60 | 0.0341 |
| 30/06/2026 | KF-SINCOME-FXR | 10.8543 | 10.8544 | 10.8543 | 149,093,848.32 | -0.0597 |
| 29/06/2026 | KF-SINCOME-FXR | 10.9140 | 10.9141 | 10.9140 | 149,802,406.14 | -0.0353 |
| 26/06/2026 | KF-SINCOME-FXR | 10.9493 | 10.9494 | 10.9493 | 145,603,839.20 | 0.0243 |
| 25/06/2026 | KF-SINCOME-FXR | 10.9250 | 10.9251 | 10.9250 | 142,349,384.61 | -0.0033 |
| 24/06/2026 | KF-SINCOME-FXR | 10.9283 | 10.9284 | 10.9283 | 140,191,888.60 | 0.1173 |
| 23/06/2026 | KF-SINCOME-FXR | 10.8110 | 10.8111 | 10.8110 | 138,265,755.32 | 0.0834 |
| 22/06/2026 | KF-SINCOME-FXR | 10.7276 | 10.7277 | 10.7276 | 136,052,268.05 | 0.0073 |
| 19/06/2026 | KF-SINCOME-FXR | 10.7203 | 0.0000 | 0.0000 | 135,959,319.06 | 0.0200 |
| 18/06/2026 | KF-SINCOME-FXR | 10.7003 | 10.7004 | 10.7003 | 134,340,739.19 | 0.0782 |
| 17/06/2026 | KF-SINCOME-FXR | 10.6221 | 10.6222 | 10.6221 | 133,648,299.72 | -0.0206 |
| 16/06/2026 | KF-SINCOME-FXR | 10.6427 | 10.6428 | 10.6427 | 132,397,108.73 | -0.0061 |
| 15/06/2026 | KF-SINCOME-FXR | 10.6488 | 10.6489 | 10.6488 | 131,675,248.36 | -0.0133 |
| 12/06/2026 | KF-SINCOME-FXR | 10.6621 | 10.6622 | 10.6621 | 130,659,701.63 | -0.0618 |
| 11/06/2026 | KF-SINCOME-FXR | 10.7239 | 10.7240 | 10.7239 | 130,923,543.08 | 0.0729 |
| 10/06/2026 | KF-SINCOME-FXR | 10.6510 | 10.6511 | 10.6510 | 129,904,278.86 | 0.0133 |
| 09/06/2026 | KF-SINCOME-FXR | 10.6377 | 10.6378 | 10.6377 | 128,554,034.42 | 0.0111 |
| 08/06/2026 | KF-SINCOME-FXR | 10.6266 | 10.6267 | 10.6266 | 129,048,778.18 | 0.0623 |
| 05/06/2026 | KF-SINCOME-FXR | 10.5643 | 10.5644 | 10.5643 | 127,643,090.76 | -0.0613 |
| 04/06/2026 | KF-SINCOME-FXR | 10.6256 | 10.6257 | 10.6256 | 128,131,952.78 | 0.0243 |
| 02/06/2026 | KF-SINCOME-FXR | 10.6013 | 10.6014 | 10.6013 | 126,497,279.68 | -0.0096 |
| 29/05/2026 | KF-SINCOME-FXR | 10.6109 | 10.6110 | 10.6109 | 126,110,835.46 | -0.0108 |
| 28/05/2026 | KF-SINCOME-FXR | 10.6217 | 10.6218 | 10.6217 | 126,245,316.34 | 0.0639 |
| 27/05/2026 | KF-SINCOME-FXR | 10.5578 | 10.5579 | 10.5578 | 124,424,047.14 | -0.0304 |
| 26/05/2026 | KF-SINCOME-FXR | 10.5882 | 10.5883 | 10.5882 | 124,391,872.98 | 0.1011 |
| 25/05/2026 | KF-SINCOME-FXR | 10.4871 | 0.0000 | 0.0000 | 123,204,209.69 | -0.0652 |
| 22/05/2026 | KF-SINCOME-FXR | 10.5523 | 10.5524 | 10.5523 | 124,145,839.02 | 0.0390 |
| 21/05/2026 | KF-SINCOME-FXR | 10.5133 | 10.5134 | 10.5133 | 123,258,953.15 | -0.0094 |
| 20/05/2026 | KF-SINCOME-FXR | 10.5227 | 10.5228 | 10.5227 | 123,199,569.21 | 0.0945 |
| 19/05/2026 | KF-SINCOME-FXR | 10.4282 | 10.4283 | 10.4282 | 121,389,837.82 | -0.0235 |
| 18/05/2026 | KF-SINCOME-FXR | 10.4517 | 10.4518 | 10.4517 | 121,056,434.94 | -0.0258 |
| 15/05/2026 | KF-SINCOME-FXR | 10.4775 | 10.4776 | 10.4775 | 121,216,204.32 | 0.0157 |
| 14/05/2026 | KF-SINCOME-FXR | 10.4618 | 10.4619 | 10.4618 | 120,785,419.12 | -0.0162 |
| 13/05/2026 | KF-SINCOME-FXR | 10.4780 | 10.4781 | 10.4780 | 120,695,270.79 | -0.0065 |
| 12/05/2026 | KF-SINCOME-FXR | 10.4845 | 10.4846 | 10.4845 | 120,630,645.33 | -0.0499 |
| 11/05/2026 | KF-SINCOME-FXR | 10.5344 | 10.5345 | 10.5344 | 124,605,438.09 | 0.0382 |
| 08/05/2026 | KF-SINCOME-FXR | 10.4962 | 10.4963 | 10.4962 | 123,825,050.10 | 0.0519 |
| 07/05/2026 | KF-SINCOME-FXR | 10.4443 | 10.4444 | 10.4443 | 123,489,092.42 | -0.0582 |
| 06/05/2026 | KF-SINCOME-FXR | 10.5025 | 10.5026 | 10.5025 | 123,925,004.48 | -0.0901 |
| 05/05/2026 | KF-SINCOME-FXR | 10.5926 | 10.5927 | 10.5926 | 124,606,513.96 | 0.0241 |
| 30/04/2026 | KF-SINCOME-FXR | 10.5685 | 10.5686 | 10.5685 | 124,401,043.54 | 0.0108 |
| 29/04/2026 | KF-SINCOME-FXR | 10.5577 | 10.5578 | 10.5577 | 124,092,365.63 | 0.0157 |
| 28/04/2026 | KF-SINCOME-FXR | 10.5420 | 10.5421 | 10.5420 | 124,734,996.07 | 0.0371 |
| 27/04/2026 | KF-SINCOME-FXR | 10.5049 | 10.5050 | 10.5049 | 123,275,223.61 | -0.0464 |
| 24/04/2026 | KF-SINCOME-FXR | 10.5513 | 10.5514 | 10.5513 | 123,515,689.50 | 0.0131 |
| 23/04/2026 | KF-SINCOME-FXR | 10.5382 | 10.5383 | 10.5382 | 123,461,110.52 | 0.0622 |
| 22/04/2026 | KF-SINCOME-FXR | 10.4760 | 10.4761 | 10.4760 | 122,661,293.56 | 0.0306 |
| 21/04/2026 | KF-SINCOME-FXR | 10.4454 | 10.4455 | 10.4454 | 122,319,512.35 | -0.0347 |
| 20/04/2026 | KF-SINCOME-FXR | 10.4801 | 10.4802 | 10.4801 | 122,515,972.94 | -0.0147 |
| 17/04/2026 | KF-SINCOME-FXR | 10.4948 | 10.4949 | 10.4948 | 129,962,597.45 | 0.0856 |
| 16/04/2026 | KF-SINCOME-FXR | 10.4092 | 10.4093 | 10.4092 | 128,658,544.38 | -0.0411 |
| 10/04/2026 | KF-SINCOME-FXR | 10.4503 | 10.4504 | 10.4503 | 129,310,950.80 | 0.0269 |
| 09/04/2026 | KF-SINCOME-FXR | 10.4234 | 10.4235 | 10.4234 | 129,277,537.16 | 0.0195 |
| 08/04/2026 | KF-SINCOME-FXR | 10.4039 | 10.4040 | 10.4039 | 129,115,439.90 | -0.0687 |
| 07/04/2026 | KF-SINCOME-FXR | 10.4726 | 10.4727 | 10.4726 | 130,459,947.32 | -0.0477 |
| 03/04/2026 | KF-SINCOME-FXR | 10.5203 | 0.0000 | 0.0000 | 131,055,145.32 | -0.0341 |
| 02/04/2026 | KF-SINCOME-FXR | 10.5544 | 10.5545 | 10.5544 | 131,858,319.38 | 0.0582 |
| 01/04/2026 | KF-SINCOME-FXR | 10.4962 | 10.4963 | 10.4962 | 131,379,967.84 | -0.0613 |
| 31/03/2026 | KF-SINCOME-FXR | 10.5575 | 10.5576 | 10.5575 | 132,194,974.11 | 0.0504 |
| 30/03/2026 | KF-SINCOME-FXR | 10.5071 | 10.5072 | 10.5071 | 131,342,589.35 | 0.0388 |
| 27/03/2026 | KF-SINCOME-FXR | 10.4683 | 10.4684 | 10.4683 | 131,153,373.28 | 0.0050 |
| 26/03/2026 | KF-SINCOME-FXR | 10.4633 | 10.4634 | 10.4633 | 129,522,923.99 | -0.0166 |
| 25/03/2026 | KF-SINCOME-FXR | 10.4799 | 10.4800 | 10.4799 | 129,523,411.30 | 0.0714 |
| 24/03/2026 | KF-SINCOME-FXR | 10.4085 | 10.4086 | 10.4085 | 128,717,324.27 | -0.1422 |
| 23/03/2026 | KF-SINCOME-FXR | 10.5507 | 10.5508 | 10.5507 | 132,892,187.96 | 0.1289 |
| 20/03/2026 | KF-SINCOME-FXR | 10.4218 | 10.4219 | 10.4218 | 131,419,875.79 | -0.1303 |
| 19/03/2026 | KF-SINCOME-FXR | 10.5521 | 10.5522 | 10.5521 | 133,130,297.28 | 0.1150 |
| 18/03/2026 | KF-SINCOME-FXR | 10.4371 | 10.4372 | 10.4371 | 131,419,888.19 | -0.0335 |
| 17/03/2026 | KF-SINCOME-FXR | 10.4706 | 10.4707 | 10.4706 | 131,707,580.40 | -0.0157 |
| 16/03/2026 | KF-SINCOME-FXR | 10.4863 | 10.4864 | 10.4863 | 131,331,196.94 | 0.1007 |
| 13/03/2026 | KF-SINCOME-FXR | 10.3856 | 10.3857 | 10.3856 | 127,876,469.02 | 0.1241 |
| 12/03/2026 | KF-SINCOME-FXR | 10.2615 | 10.2616 | 10.2615 | 126,027,957.30 | -0.0082 |
| 11/03/2026 | KF-SINCOME-FXR | 10.2697 | 10.2698 | 10.2697 | 126,380,739.18 | -0.0468 |
| 10/03/2026 | KF-SINCOME-FXR | 10.3165 | 10.3166 | 10.3165 | 126,200,219.17 | -0.1330 |
| 09/03/2026 | KF-SINCOME-FXR | 10.4495 | 10.4496 | 10.4495 | 127,426,420.27 | 0.1039 |
| 06/03/2026 | KF-SINCOME-FXR | 10.3456 | 10.3457 | 10.3456 | 127,209,866.14 | 0.0303 |
| 05/03/2026 | KF-SINCOME-FXR | 10.3153 | 10.3154 | 10.3153 | 126,728,638.15 | -0.0051 |
| 04/03/2026 | KF-SINCOME-FXR | 10.3204 | 10.3205 | 10.3204 | 126,787,003.94 | 0.0064 |
| 02/03/2026 | KF-SINCOME-FXR | 10.3140 | 10.3141 | 10.3140 | 126,433,028.18 | 0.0704 |
| 27/02/2026 | KF-SINCOME-FXR | 10.2436 | 10.2437 | 10.2436 | 125,392,167.01 | 0.0144 |
| 26/02/2026 | KF-SINCOME-FXR | 10.2292 | 10.2293 | 10.2292 | 124,996,265.58 | 0.0048 |
| 25/02/2026 | KF-SINCOME-FXR | 10.2244 | 10.2245 | 10.2244 | 125,199,498.66 | 0.0076 |
| 24/02/2026 | KF-SINCOME-FXR | 10.2168 | 10.2169 | 10.2168 | 125,067,603.16 | -0.0021 |
| 23/02/2026 | KF-SINCOME-FXR | 10.2189 | 10.2190 | 10.2189 | 125,112,636.49 | -0.0414 |
| 20/02/2026 | KF-SINCOME-FXR | 10.2603 | 10.2604 | 10.2603 | 126,841,348.05 | 0.0345 |
| 19/02/2026 | KF-SINCOME-FXR | 10.2258 | 10.2259 | 10.2258 | 126,610,585.88 | -0.0705 |
| 18/02/2026 | KF-SINCOME-FXR | 10.2963 | 10.2964 | 10.2963 | 127,921,979.00 | 0.0162 |
| 17/02/2026 | KF-SINCOME-FXR | 10.2801 | 10.2802 | 10.2801 | 127,310,253.89 | 0.0507 |
| 16/02/2026 | KF-SINCOME-FXR | 10.2294 | 0.0000 | 0.0000 | 126,683,536.85 | 0.0062 |
| 13/02/2026 | KF-SINCOME-FXR | 10.2232 | 10.2233 | 10.2232 | 126,596,263.63 | 0.0326 |
| 12/02/2026 | KF-SINCOME-FXR | 10.1906 | 10.1907 | 10.1906 | 126,558,805.02 | 0.0090 |
| 11/02/2026 | KF-SINCOME-FXR | 10.1816 | 10.1817 | 10.1816 | 126,382,955.07 | -0.0342 |
| 10/02/2026 | KF-SINCOME-FXR | 10.2158 | 10.2159 | 10.2158 | 126,819,333.12 | 0.0036 |
| 09/02/2026 | KF-SINCOME-FXR | 10.2122 | 10.2123 | 10.2122 | 126,617,666.25 | -0.1434 |
| 06/02/2026 | KF-SINCOME-FXR | 10.3556 | 10.3557 | 10.3556 | 128,358,250.85 | -0.0099 |
| 05/02/2026 | KF-SINCOME-FXR | 10.3655 | 10.3656 | 10.3655 | 127,785,934.55 | 0.0656 |
| 04/02/2026 | KF-SINCOME-FXR | 10.2999 | 10.3000 | 10.2999 | 126,572,859.78 | 0.0299 |
| 03/02/2026 | KF-SINCOME-FXR | 10.2700 | 10.2701 | 10.2700 | 126,230,922.65 | -0.0272 |
| 02/02/2026 | KF-SINCOME-FXR | 10.2972 | 10.2973 | 10.2972 | 127,091,868.00 | 0.0490 |
| 30/01/2026 | KF-SINCOME-FXR | 10.2482 | 10.2483 | 10.2482 | 126,813,002.94 | 0.0644 |
| 29/01/2026 | KF-SINCOME-FXR | 10.1838 | 10.1839 | 10.1838 | 125,995,400.33 | 0.0549 |
| 28/01/2026 | KF-SINCOME-FXR | 10.1289 | 10.1290 | 10.1289 | 122,543,955.44 | -0.0300 |
| 27/01/2026 | KF-SINCOME-FXR | 10.1589 | 10.1590 | 10.1589 | 122,940,914.77 | 0.0093 |
| 26/01/2026 | KF-SINCOME-FXR | 10.1496 | 10.1497 | 10.1496 | 122,749,292.20 | -0.0248 |
| 23/01/2026 | KF-SINCOME-FXR | 10.1744 | 10.1745 | 10.1744 | 122,953,318.33 | -0.0409 |
| 22/01/2026 | KF-SINCOME-FXR | 10.2153 | 10.2154 | 10.2153 | 123,408,144.47 | 0.0842 |
| 21/01/2026 | KF-SINCOME-FXR | 10.1311 | 10.1312 | 10.1311 | 122,152,060.66 | 0.0394 |
| 20/01/2026 | KF-SINCOME-FXR | 10.0917 | 10.0918 | 10.0917 | 121,245,429.02 | -0.0963 |