| 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 |