| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 19/11/2019 | KF-SINCOME | 10.9967 | 11.1068 | 10.9967 | 1,531,035,754.24 |
| 18/11/2019 | KF-SINCOME | 11.0124 | 11.1226 | 11.0124 | 1,533,676,860.27 |
| 15/11/2019 | KF-SINCOME | 11.0064 | 11.1166 | 11.0064 | 1,532,834,491.74 |
| 14/11/2019 | KF-SINCOME | 10.9998 | 11.1099 | 10.9998 | 1,531,916,631.48 |
| 13/11/2019 | KF-SINCOME | 11.0000 | 11.1101 | 11.0000 | 1,530,947,537.43 |
| 12/11/2019 | KF-SINCOME | 11.0074 | 11.1176 | 11.0074 | 1,529,991,069.06 |
| 11/11/2019 | KF-SINCOME | 10.9997 | 0.0000 | 0.0000 | 1,528,920,148.84 |
| 08/11/2019 | KF-SINCOME | 11.0010 | 11.1111 | 11.0010 | 1,530,063,492.85 |
| 07/11/2019 | KF-SINCOME | 10.9941 | 11.1041 | 10.9941 | 1,553,818,895.15 |
| 06/11/2019 | KF-SINCOME | 11.0087 | 11.1189 | 11.0087 | 1,555,781,995.08 |
| 05/11/2019 | KF-SINCOME | 10.9909 | 11.1009 | 10.9909 | 1,552,179,179.00 |
| 04/11/2019 | KF-SINCOME | 10.9968 | 11.1069 | 10.9968 | 1,553,418,682.75 |
| 01/11/2019 | KF-SINCOME | 10.9892 | 11.0992 | 10.9892 | 1,552,168,154.07 |
| 31/10/2019 | KF-SINCOME | 10.9751 | 11.0850 | 10.9751 | 1,550,189,005.72 |
| 30/10/2019 | KF-SINCOME | 10.9694 | 11.0792 | 10.9694 | 1,550,008,001.69 |
| 29/10/2019 | KF-SINCOME | 10.9637 | 11.0734 | 10.9637 | 1,549,197,403.29 |
| 28/10/2019 | KF-SINCOME | 10.9570 | 11.0667 | 10.9570 | 1,548,415,083.90 |
| 25/10/2019 | KF-SINCOME | 10.9708 | 11.0806 | 10.9708 | 1,555,268,901.95 |
| 24/10/2019 | KF-SINCOME | 10.9786 | 11.0885 | 10.9786 | 1,596,516,558.89 |
| 22/10/2019 | KF-SINCOME | 10.9724 | 11.0822 | 10.9724 | 1,614,312,541.44 |
| 21/10/2019 | KF-SINCOME | 10.9726 | 11.0824 | 10.9726 | 1,637,749,505.08 |
| 18/10/2019 | KF-SINCOME | 10.9885 | 11.0985 | 10.9885 | 1,635,185,981.72 |
| 17/10/2019 | KF-SINCOME | 10.9674 | 11.0772 | 10.9674 | 1,631,663,085.21 |
| 16/10/2019 | KF-SINCOME | 10.9682 | 11.0780 | 10.9682 | 1,631,787,922.83 |
| 15/10/2019 | KF-SINCOME | 10.9643 | 11.0740 | 10.9643 | 1,630,737,909.25 |
| 11/10/2019 | KF-SINCOME | 10.9585 | 11.0682 | 10.9585 | 1,631,383,446.05 |
| 10/10/2019 | KF-SINCOME | 10.9454 | 11.0550 | 10.9454 | 1,634,045,880.06 |
| 09/10/2019 | KF-SINCOME | 10.9316 | 11.0410 | 10.9316 | 1,611,988,198.52 |
| 08/10/2019 | KF-SINCOME | 10.9319 | 11.0413 | 10.9319 | 1,612,044,612.24 |
| 07/10/2019 | KF-SINCOME | 10.9386 | 11.0481 | 10.9386 | 1,615,445,456.93 |
| 04/10/2019 | KF-SINCOME | 10.9465 | 11.0561 | 10.9465 | 1,616,605,771.94 |
| 03/10/2019 | KF-SINCOME | 10.9440 | 11.0535 | 10.9440 | 1,616,816,326.57 |
| 02/10/2019 | KF-SINCOME | 10.9411 | 11.0506 | 10.9411 | 1,615,948,873.54 |
| 01/10/2019 | KF-SINCOME | 10.9506 | 11.0602 | 10.9506 | 1,633,237,917.76 |
| 30/09/2019 | KF-SINCOME | 10.9370 | 11.0465 | 10.9370 | 1,631,218,735.49 |
| 27/09/2019 | KF-SINCOME | 10.9316 | 11.0410 | 10.9316 | 1,630,543,373.45 |
| 26/09/2019 | KF-SINCOME | 10.9316 | 11.0410 | 10.9316 | 1,631,200,694.38 |
| 25/09/2019 | KF-SINCOME | 10.9187 | 11.0280 | 10.9187 | 1,632,269,015.95 |
| 24/09/2019 | KF-SINCOME | 10.9399 | 11.0494 | 10.9399 | 1,635,921,428.22 |
| 23/09/2019 | KF-SINCOME | 10.9332 | 11.0426 | 10.9332 | 1,634,860,928.52 |
| 20/09/2019 | KF-SINCOME | 10.9342 | 11.0436 | 10.9342 | 1,634,996,380.36 |
| 19/09/2019 | KF-SINCOME | 10.9208 | 11.0301 | 10.9208 | 1,632,988,392.36 |
| 18/09/2019 | KF-SINCOME | 10.9130 | 11.0222 | 10.9130 | 1,631,167,861.76 |
| 17/09/2019 | KF-SINCOME | 10.9128 | 11.0220 | 10.9128 | 1,630,954,276.26 |
| 16/09/2019 | KF-SINCOME | 10.9199 | 11.0292 | 10.9199 | 1,632,975,790.35 |
| 13/09/2019 | KF-SINCOME | 10.9209 | 11.0302 | 10.9209 | 1,631,640,144.61 |
| 12/09/2019 | KF-SINCOME | 10.9148 | 11.0240 | 10.9148 | 1,630,641,882.14 |
| 11/09/2019 | KF-SINCOME | 10.9156 | 11.0249 | 10.9156 | 1,630,761,837.21 |
| 10/09/2019 | KF-SINCOME | 10.8946 | 11.0036 | 10.8946 | 1,627,442,398.64 |
| 09/09/2019 | KF-SINCOME | 10.9029 | 11.0120 | 10.9029 | 1,628,704,101.78 |
| 06/09/2019 | KF-SINCOME | 10.9049 | 11.0140 | 10.9049 | 1,628,993,329.39 |
| 05/09/2019 | KF-SINCOME | 10.9041 | 11.0132 | 10.9041 | 1,628,853,672.22 |
| 04/09/2019 | KF-SINCOME | 10.8988 | 11.0079 | 10.8988 | 1,628,057,583.54 |
| 03/09/2019 | KF-SINCOME | 10.8730 | 10.9818 | 10.8730 | 1,624,187,170.05 |
| 02/09/2019 | KF-SINCOME | 10.8736 | 0.0000 | 0.0000 | 1,624,281,384.34 |
| 30/08/2019 | KF-SINCOME | 10.8751 | 10.9840 | 10.8751 | 1,624,509,213.18 |
| 29/08/2019 | KF-SINCOME | 10.8685 | 10.9773 | 10.8685 | 1,623,626,400.67 |
| 28/08/2019 | KF-SINCOME | 10.8768 | 10.9857 | 10.8768 | 1,624,876,536.03 |
| 27/08/2019 | KF-SINCOME | 10.8837 | 10.9926 | 10.8837 | 1,625,452,428.28 |
| 26/08/2019 | KF-SINCOME | 10.8910 | 11.0000 | 10.8910 | 1,626,642,673.59 |
| 23/08/2019 | KF-SINCOME | 10.9088 | 11.0180 | 10.9088 | 1,629,342,903.58 |
| 22/08/2019 | KF-SINCOME | 10.9032 | 11.0123 | 10.9032 | 1,628,510,672.87 |
| 21/08/2019 | KF-SINCOME | 10.8971 | 11.0062 | 10.8971 | 1,629,599,610.19 |
| 20/08/2019 | KF-SINCOME | 10.8915 | 11.0005 | 10.8915 | 1,636,369,995.34 |
| 19/08/2019 | KF-SINCOME | 10.8928 | 11.0018 | 10.8928 | 1,636,304,596.93 |
| 16/08/2019 | KF-SINCOME | 10.9016 | 11.0107 | 10.9016 | 1,643,596,613.32 |
| 15/08/2019 | KF-SINCOME | 10.8807 | 10.9896 | 10.8807 | 1,641,812,387.63 |
| 14/08/2019 | KF-SINCOME | 10.8670 | 10.9758 | 10.8670 | 1,640,828,994.63 |
| 13/08/2019 | KF-SINCOME | 10.8958 | 11.0049 | 10.8958 | 1,646,121,913.59 |
| 09/08/2019 | KF-SINCOME | 10.9590 | 11.0687 | 10.9590 | 1,656,593,612.53 |
| 08/08/2019 | KF-SINCOME | 10.9671 | 11.0769 | 10.9671 | 1,658,121,320.21 |
| 07/08/2019 | KF-SINCOME | 10.9625 | 11.0722 | 10.9625 | 1,660,806,947.79 |
| 06/08/2019 | KF-SINCOME | 10.9673 | 11.0771 | 10.9673 | 1,661,553,684.95 |
| 05/08/2019 | KF-SINCOME | 10.9625 | 11.0722 | 10.9625 | 1,660,764,503.68 |
| 02/08/2019 | KF-SINCOME | 10.9838 | 11.0937 | 10.9838 | 1,674,604,609.61 |
| 01/08/2019 | KF-SINCOME | 11.0073 | 11.1175 | 11.0073 | 1,678,214,403.34 |
| 31/07/2019 | KF-SINCOME | 10.9854 | 11.0954 | 10.9854 | 1,674,870,572.18 |
| 30/07/2019 | KF-SINCOME | 10.9879 | 11.0979 | 10.9879 | 1,675,374,730.07 |
| 26/07/2019 | KF-SINCOME | 10.9987 | 11.1088 | 10.9987 | 1,677,305,183.10 |
| 25/07/2019 | KF-SINCOME | 10.9983 | 11.1084 | 10.9983 | 1,678,037,914.68 |
| 24/07/2019 | KF-SINCOME | 10.9992 | 11.1093 | 10.9992 | 1,678,040,273.44 |
| 23/07/2019 | KF-SINCOME | 10.9933 | 11.1033 | 10.9933 | 1,677,227,920.87 |
| 22/07/2019 | KF-SINCOME | 10.9929 | 11.1029 | 10.9929 | 1,677,173,239.93 |
| 19/07/2019 | KF-SINCOME | 10.9927 | 11.1027 | 10.9927 | 1,676,086,906.03 |
| 18/07/2019 | KF-SINCOME | 10.9947 | 11.1047 | 10.9947 | 1,677,457,329.29 |
| 17/07/2019 | KF-SINCOME | 10.9907 | 11.1007 | 10.9907 | 1,675,759,052.48 |
| 15/07/2019 | KF-SINCOME | 10.9975 | 11.1076 | 10.9975 | 1,677,199,935.15 |
| 12/07/2019 | KF-SINCOME | 10.9986 | 11.1087 | 10.9986 | 1,675,638,431.06 |
| 11/07/2019 | KF-SINCOME | 10.9896 | 11.0996 | 10.9896 | 1,673,829,295.09 |
| 10/07/2019 | KF-SINCOME | 10.9926 | 11.1026 | 10.9926 | 1,676,977,697.15 |
| 09/07/2019 | KF-SINCOME | 10.9796 | 11.0895 | 10.9796 | 1,674,960,028.19 |
| 08/07/2019 | KF-SINCOME | 10.9795 | 11.0894 | 10.9795 | 1,673,330,477.40 |
| 05/07/2019 | KF-SINCOME | 10.9868 | 11.0968 | 10.9868 | 1,682,466,751.37 |
| 04/07/2019 | KF-SINCOME | 10.9942 | 0.0000 | 0.0000 | 1,683,605,741.06 |
| 03/07/2019 | KF-SINCOME | 10.9941 | 11.1041 | 10.9941 | 1,684,145,057.18 |
| 02/07/2019 | KF-SINCOME | 10.9890 | 11.0990 | 10.9890 | 1,686,081,393.97 |
| 01/07/2019 | KF-SINCOME | 10.9815 | 11.0914 | 10.9815 | 1,703,276,330.84 |
| 28/06/2019 | KF-SINCOME | 10.9769 | 11.0868 | 10.9769 | 1,699,099,811.09 |
| 27/06/2019 | KF-SINCOME | 10.9717 | 11.0815 | 10.9717 | 1,698,288,839.58 |
| 26/06/2019 | KF-SINCOME | 10.9519 | 11.0615 | 10.9519 | 1,695,476,210.08 |
| 25/06/2019 | KF-SINCOME | 10.9664 | 11.0762 | 10.9664 | 1,696,635,183.79 |
| 24/06/2019 | KF-SINCOME | 10.9694 | 11.0792 | 10.9694 | 1,697,112,514.00 |
| 21/06/2019 | KF-SINCOME | 10.9657 | 11.0755 | 10.9657 | 1,689,917,457.84 |
| 20/06/2019 | KF-SINCOME | 10.9805 | 11.0904 | 10.9805 | 1,690,498,862.19 |
| 19/06/2019 | KF-SINCOME | 10.9659 | 11.0757 | 10.9659 | 1,688,250,412.95 |
| 18/06/2019 | KF-SINCOME | 10.9405 | 11.0500 | 10.9405 | 1,684,331,378.40 |
| 17/06/2019 | KF-SINCOME | 10.9190 | 11.0283 | 10.9190 | 1,682,494,066.73 |
| 14/06/2019 | KF-SINCOME | 10.9246 | 11.0339 | 10.9246 | 1,691,787,248.67 |
| 13/06/2019 | KF-SINCOME | 10.9261 | 11.0355 | 10.9261 | 1,695,950,286.49 |
| 12/06/2019 | KF-SINCOME | 10.9135 | 11.0227 | 10.9135 | 1,694,544,099.33 |
| 11/06/2019 | KF-SINCOME | 10.9085 | 11.0177 | 10.9085 | 1,694,756,733.76 |
| 10/06/2019 | KF-SINCOME | 10.9041 | 11.0132 | 10.9041 | 1,694,851,112.89 |
| 07/06/2019 | KF-SINCOME | 10.8986 | 11.0077 | 10.8986 | 1,692,069,877.89 |
| 06/06/2019 | KF-SINCOME | 10.8786 | 10.9875 | 10.8786 | 1,687,541,922.93 |
| 05/06/2019 | KF-SINCOME | 10.8861 | 10.9951 | 10.8861 | 1,682,607,499.63 |
| 04/06/2019 | KF-SINCOME | 10.8794 | 10.9883 | 10.8794 | 1,676,475,385.47 |
| 31/05/2019 | KF-SINCOME | 10.8671 | 10.9759 | 10.8671 | 1,674,547,776.72 |
| 30/05/2019 | KF-SINCOME | 10.8705 | 10.9793 | 10.8705 | 1,675,085,416.55 |
| 29/05/2019 | KF-SINCOME | 10.8578 | 10.9665 | 10.8578 | 1,669,961,794.77 |
| 28/05/2019 | KF-SINCOME | 10.8640 | 10.9727 | 10.8640 | 1,663,494,108.02 |
| 27/05/2019 | KF-SINCOME | 10.8515 | 0.0000 | 0.0000 | 1,661,576,625.02 |
| 24/05/2019 | KF-SINCOME | 10.8533 | 10.9619 | 10.8533 | 1,663,006,999.67 |