Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KF-SINCOME 11.5902 11.7062 11.5902 1,004,418,692.15 0.0058
20/01/2021 KF-SINCOME 11.5844 11.7003 11.5844 1,005,201,778.09 0.0179
19/01/2021 KF-SINCOME 11.5665 11.6823 11.5665 1,004,869,307.84 0.0128
18/01/2021 KF-SINCOME 11.5537 0.0000 0.0000 1,003,757,959.30 0.0008
15/01/2021 KF-SINCOME 11.5529 11.6685 11.5529 1,009,491,341.04 0.0011
14/01/2021 KF-SINCOME 11.5518 11.6674 11.5518 1,020,880,348.70 0.0127
13/01/2021 KF-SINCOME 11.5391 11.6546 11.5391 1,020,194,918.74 0.0178
12/01/2021 KF-SINCOME 11.5213 11.6366 11.5213 1,024,820,944.90 0.0075
11/01/2021 KF-SINCOME 11.5138 11.6290 11.5138 1,024,130,481.20 -0.0209
08/01/2021 KF-SINCOME 11.5347 11.6501 11.5347 1,021,405,623.91 0.0017
07/01/2021 KF-SINCOME 11.5330 11.6484 11.5330 1,022,197,453.11 0.0010
06/01/2021 KF-SINCOME 11.5320 11.6474 11.5320 1,022,638,464.55 -0.0023
05/01/2021 KF-SINCOME 11.5343 11.6497 11.5343 1,032,099,530.44 -0.0124
04/01/2021 KF-SINCOME 11.5467 11.6623 11.5467 1,033,132,192.74 0.0078
30/12/2020 KF-SINCOME 11.5389 11.6544 11.5389 1,033,329,160.88 0.0126
29/12/2020 KF-SINCOME 11.5263 11.6417 11.5263 1,037,026,775.62 0.0170
28/12/2020 KF-SINCOME 11.5093 0.0000 0.0000 1,035,495,952.57 0.0010
25/12/2020 KF-SINCOME 11.5083 0.0000 0.0000 1,035,404,224.77 -0.0012
24/12/2020 KF-SINCOME 11.5095 11.6247 11.5095 1,035,511,127.22 0.0082
23/12/2020 KF-SINCOME 11.5013 11.6164 11.5013 1,025,285,531.34 0.0120
22/12/2020 KF-SINCOME 11.4893 11.6043 11.4893 1,021,687,203.54 0.0017
21/12/2020 KF-SINCOME 11.4876 11.6026 11.4876 1,023,329,674.49 -0.0223
18/12/2020 KF-SINCOME 11.5099 11.6251 11.5099 1,027,091,971.83 -0.0004
17/12/2020 KF-SINCOME 11.5103 11.6255 11.5103 1,027,119,969.93 0.0216
16/12/2020 KF-SINCOME 11.4887 11.6037 11.4887 1,024,400,646.53 0.0098
15/12/2020 KF-SINCOME 11.4789 11.5938 11.4789 1,013,772,567.03 0.0060
14/12/2020 KF-SINCOME 11.4729 11.5877 11.4729 1,007,749,161.67 0.0127
09/12/2020 KF-SINCOME 11.4602 11.5749 11.4602 1,006,661,898.40 -0.0003
08/12/2020 KF-SINCOME 11.4605 11.5752 11.4605 1,006,775,969.23 -0.0017
04/12/2020 KF-SINCOME 11.4622 11.5769 11.4622 1,006,925,063.70 0.0189
03/12/2020 KF-SINCOME 11.4433 11.5578 11.4433 1,005,258,052.87 0.0274
02/12/2020 KF-SINCOME 11.4159 11.5302 11.4159 1,003,425,301.78 0.0131
01/12/2020 KF-SINCOME 11.4028 11.5169 11.4028 1,003,242,065.19 0.0196
30/11/2020 KF-SINCOME 11.3832 11.4971 11.3832 1,001,493,130.87 -0.0011
27/11/2020 KF-SINCOME 11.3843 11.4982 11.3843 1,020,336,792.69 0.0128
26/11/2020 KF-SINCOME 11.3715 0.0000 0.0000 1,019,191,537.62 -0.0005
25/11/2020 KF-SINCOME 11.3720 11.4858 11.3720 1,019,490,861.70 0.0069
24/11/2020 KF-SINCOME 11.3651 11.4789 11.3651 1,018,179,774.04 0.0275
23/11/2020 KF-SINCOME 11.3376 11.4511 11.3376 1,015,957,628.86 0.0056
20/11/2020 KF-SINCOME 11.3320 11.4454 11.3320 1,014,469,791.46 0.0042
19/11/2020 KF-SINCOME 11.3278 11.4412 11.3278 1,013,963,051.35 0.0020
18/11/2020 KF-SINCOME 11.3258 11.4392 11.3258 1,014,415,702.75 0.0223
17/11/2020 KF-SINCOME 11.3035 11.4166 11.3035 1,012,422,243.09 0.0062
16/11/2020 KF-SINCOME 11.2973 11.4104 11.2973 1,014,213,677.31 0.0317
13/11/2020 KF-SINCOME 11.2656 11.3784 11.2656 1,021,363,444.54 -0.0020
12/11/2020 KF-SINCOME 11.2676 11.3804 11.2676 1,022,970,796.00 -0.0131
11/11/2020 KF-SINCOME 11.2807 0.0000 0.0000 1,024,158,362.42 -0.0031
10/11/2020 KF-SINCOME 11.2838 11.3967 11.2838 1,025,418,395.10 -0.0025
09/11/2020 KF-SINCOME 11.2863 11.3993 11.2863 1,048,691,043.39 0.0716
06/11/2020 KF-SINCOME 11.2147 11.3269 11.2147 1,044,737,133.11 -0.0083
05/11/2020 KF-SINCOME 11.2230 11.3353 11.2230 1,046,110,087.34 0.0573
04/11/2020 KF-SINCOME 11.1657 11.2775 11.1657 1,041,020,837.20 0.0421
03/11/2020 KF-SINCOME 11.1236 11.2349 11.1236 1,041,370,025.41 0.0322
02/11/2020 KF-SINCOME 11.0914 11.2024 11.0914 1,039,353,783.42 0.0057
30/10/2020 KF-SINCOME 11.0857 11.1967 11.0857 1,038,867,532.90 -0.0078
29/10/2020 KF-SINCOME 11.0935 11.2045 11.0935 1,053,460,603.92 -0.0060
28/10/2020 KF-SINCOME 11.0995 11.2106 11.0995 1,054,970,174.80 -0.0427
27/10/2020 KF-SINCOME 11.1422 11.2537 11.1422 1,059,327,491.09 -0.0009
26/10/2020 KF-SINCOME 11.1431 11.2546 11.1431 1,059,572,537.49 0.0062
22/10/2020 KF-SINCOME 11.1369 11.2484 11.1369 1,059,031,368.90 0.0002
21/10/2020 KF-SINCOME 11.1367 11.2482 11.1367 1,059,012,918.74 0.0062
20/10/2020 KF-SINCOME 11.1305 11.2419 11.1305 1,086,992,126.84 0.0010
19/10/2020 KF-SINCOME 11.1295 11.2409 11.1295 1,087,558,639.20 0.0069
16/10/2020 KF-SINCOME 11.1226 11.2339 11.1226 1,111,796,567.87 0.0125
15/10/2020 KF-SINCOME 11.1101 11.2213 11.1101 1,110,714,329.06 -0.0203
14/10/2020 KF-SINCOME 11.1304 11.2418 11.1304 1,134,812,824.59 -0.0071
12/10/2020 KF-SINCOME 11.1375 0.0000 0.0000 1,135,534,819.07 -0.0063
09/10/2020 KF-SINCOME 11.1438 11.2553 11.1438 1,136,177,042.16 0.0249
08/10/2020 KF-SINCOME 11.1189 11.2302 11.1189 1,135,212,442.63 0.0121
07/10/2020 KF-SINCOME 11.1068 11.2180 11.1068 1,133,976,809.83 0.0072
06/10/2020 KF-SINCOME 11.0996 11.2107 11.0996 1,133,298,407.07 0.0103
05/10/2020 KF-SINCOME 11.0893 11.2003 11.0893 1,134,089,209.00 0.0176
02/10/2020 KF-SINCOME 11.0717 11.1825 11.0717 1,134,290,539.10 -0.0003
01/10/2020 KF-SINCOME 11.0720 11.1828 11.0720 1,145,428,247.72 0.0122
30/09/2020 KF-SINCOME 11.0598 11.1705 11.0598 1,145,282,799.06 0.0211
29/09/2020 KF-SINCOME 11.0387 11.1492 11.0387 1,157,395,658.72 0.0053
28/09/2020 KF-SINCOME 11.0334 11.1438 11.0334 1,157,043,880.34 0.0228
25/09/2020 KF-SINCOME 11.0106 11.1208 11.0106 1,154,673,856.33 -0.0086
24/09/2020 KF-SINCOME 11.0192 11.1295 11.0192 1,156,488,475.43 -0.0127
23/09/2020 KF-SINCOME 11.0319 11.1423 11.0319 1,167,776,156.02 -0.0259
22/09/2020 KF-SINCOME 11.0578 11.1685 11.0578 1,170,515,094.26 0.0027
21/09/2020 KF-SINCOME 11.0551 11.1658 11.0551 1,160,327,150.42 -0.0526
18/09/2020 KF-SINCOME 11.1077 11.2189 11.1077 1,167,421,899.63 -0.0093
17/09/2020 KF-SINCOME 11.1170 11.2283 11.1170 1,173,400,691.02 -0.0059
16/09/2020 KF-SINCOME 11.1229 11.2342 11.1229 1,174,191,279.77 -0.0011
15/09/2020 KF-SINCOME 11.1240 11.2353 11.1240 1,175,828,021.82 0.0112
14/09/2020 KF-SINCOME 11.1128 11.2240 11.1128 1,174,656,006.97 0.0058
11/09/2020 KF-SINCOME 11.1070 11.2182 11.1070 1,174,972,666.29 0.0001
10/09/2020 KF-SINCOME 11.1069 11.2181 11.1069 1,174,868,904.06 0.0053
09/09/2020 KF-SINCOME 11.1016 11.2127 11.1016 1,174,088,048.94 0.0124
08/09/2020 KF-SINCOME 11.0892 11.2002 11.0892 1,173,614,431.46 -0.0341
03/09/2020 KF-SINCOME 11.1233 11.2346 11.1233 1,177,498,019.28 -0.0056
02/09/2020 KF-SINCOME 11.1289 11.2403 11.1289 1,168,091,971.08 0.0177
01/09/2020 KF-SINCOME 11.1112 11.2224 11.1112 1,168,794,842.46 0.0262
31/08/2020 KF-SINCOME 11.0850 11.1960 11.0850 1,166,442,583.44 0.0055
28/08/2020 KF-SINCOME 11.0795 11.1904 11.0795 1,165,734,160.75 0.0196
27/08/2020 KF-SINCOME 11.0599 11.1706 11.0599 1,167,684,639.88 0.0045
26/08/2020 KF-SINCOME 11.0554 11.1661 11.0554 1,166,369,645.45 0.0045
25/08/2020 KF-SINCOME 11.0509 11.1615 11.0509 1,165,870,905.17 0.0071
24/08/2020 KF-SINCOME 11.0438 11.1543 11.0438 1,165,054,147.14 0.0118
21/08/2020 KF-SINCOME 11.0320 11.1424 11.0320 1,164,413,206.50 0.0085
20/08/2020 KF-SINCOME 11.0235 11.1338 11.0235 1,163,518,772.93 -0.0105
19/08/2020 KF-SINCOME 11.0340 11.1444 11.0340 1,184,784,104.41 0.0079
18/08/2020 KF-SINCOME 11.0261 11.1365 11.0261 1,183,824,974.83 0.0055
17/08/2020 KF-SINCOME 11.0206 11.1309 11.0206 1,185,729,912.18 0.0009
14/08/2020 KF-SINCOME 11.0197 11.1300 11.0197 1,189,251,683.91 0.0012
13/08/2020 KF-SINCOME 11.0185 11.1288 11.0185 1,190,168,138.00 -0.0153
11/08/2020 KF-SINCOME 11.0338 11.1442 11.0338 1,192,015,911.71 0.0127
10/08/2020 KF-SINCOME 11.0211 11.1314 11.0211 1,197,883,870.74 0.0054
07/08/2020 KF-SINCOME 11.0157 11.1260 11.0157 1,197,184,657.76 0.0078
06/08/2020 KF-SINCOME 11.0079 11.1181 11.0079 1,196,279,087.78 0.0011
05/08/2020 KF-SINCOME 11.0068 11.1170 11.0068 1,196,246,056.98 0.0262
04/08/2020 KF-SINCOME 10.9806 11.0905 10.9806 1,194,147,394.23 0.0050
03/08/2020 KF-SINCOME 10.9756 11.0855 10.9756 1,195,531,336.04 0.0060
31/07/2020 KF-SINCOME 10.9696 11.0794 10.9696 1,196,436,492.75 0.0046
30/07/2020 KF-SINCOME 10.9650 11.0748 10.9650 1,197,604,090.38 -0.0147
29/07/2020 KF-SINCOME 10.9797 11.0896 10.9797 1,203,683,260.85 0.0162
24/07/2020 KF-SINCOME 10.9635 11.0732 10.9635 1,201,891,356.70 -0.0070
23/07/2020 KF-SINCOME 10.9705 11.0803 10.9705 1,202,907,498.62 -0.0001