| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-SINCOME | 11.7978 | 11.9159 | 11.7978 | 930,133,532.73 | -0.0161 |
| 08/12/2025 | KF-SINCOME | 11.8139 | 11.9321 | 11.8139 | 933,321,652.10 | -0.0472 |
| 04/12/2025 | KF-SINCOME | 11.8611 | 11.9798 | 11.8611 | 937,024,347.62 | -0.0031 |
| 03/12/2025 | KF-SINCOME | 11.8642 | 11.9829 | 11.8642 | 936,557,795.55 | 0.0137 |
| 02/12/2025 | KF-SINCOME | 11.8505 | 11.9691 | 11.8505 | 985,341,598.57 | 0.0053 |
| 01/12/2025 | KF-SINCOME | 11.8452 | 11.9638 | 11.8452 | 984,883,537.27 | -0.0321 |
| 28/11/2025 | KF-SINCOME | 11.8773 | 11.9962 | 11.8773 | 989,185,082.02 | -0.0017 |
| 27/11/2025 | KF-SINCOME | 11.8790 | 0.0000 | 0.0000 | 989,330,508.93 | -0.0029 |
| 26/11/2025 | KF-SINCOME | 11.8819 | 12.0008 | 11.8819 | 990,945,395.16 | 0.0084 |
| 25/11/2025 | KF-SINCOME | 11.8735 | 11.9923 | 11.8735 | 993,533,398.20 | 0.0229 |
| 24/11/2025 | KF-SINCOME | 11.8506 | 11.9692 | 11.8506 | 992,716,424.47 | 0.0167 |
| 21/11/2025 | KF-SINCOME | 11.8339 | 11.9523 | 11.8339 | 985,007,134.93 | 0.0240 |
| 20/11/2025 | KF-SINCOME | 11.8099 | 11.9281 | 11.8099 | 980,119,797.25 | 0.0041 |
| 19/11/2025 | KF-SINCOME | 11.8058 | 11.9240 | 11.8058 | 980,772,034.35 | -0.0004 |
| 18/11/2025 | KF-SINCOME | 11.8062 | 11.9244 | 11.8062 | 979,993,674.74 | -0.0015 |
| 17/11/2025 | KF-SINCOME | 11.8077 | 11.9259 | 11.8077 | 975,963,756.95 | -0.0007 |
| 14/11/2025 | KF-SINCOME | 11.8084 | 11.9266 | 11.8084 | 972,821,236.38 | -0.0173 |
| 13/11/2025 | KF-SINCOME | 11.8257 | 11.9441 | 11.8257 | 965,503,549.76 | -0.0291 |
| 12/11/2025 | KF-SINCOME | 11.8548 | 11.9734 | 11.8548 | 971,220,880.42 | -0.0118 |
| 11/11/2025 | KF-SINCOME | 11.8666 | 0.0000 | 0.0000 | 972,182,629.45 | 0.0346 |
| 10/11/2025 | KF-SINCOME | 11.8320 | 11.9504 | 11.8320 | 975,677,501.43 | -0.0021 |
| 07/11/2025 | KF-SINCOME | 11.8341 | 11.9525 | 11.8341 | 980,843,368.97 | -0.0021 |
| 06/11/2025 | KF-SINCOME | 11.8362 | 11.9547 | 11.8362 | 980,384,016.44 | 0.0237 |
| 05/11/2025 | KF-SINCOME | 11.8125 | 11.9307 | 11.8125 | 977,515,025.83 | -0.0252 |
| 04/11/2025 | KF-SINCOME | 11.8377 | 11.9562 | 11.8377 | 977,614,665.84 | 0.0131 |
| 03/11/2025 | KF-SINCOME | 11.8246 | 11.9429 | 11.8246 | 977,333,944.06 | -0.0018 |
| 31/10/2025 | KF-SINCOME | 11.8264 | 11.9448 | 11.8264 | 977,341,803.98 | 0.0004 |
| 30/10/2025 | KF-SINCOME | 11.8260 | 11.9444 | 11.8260 | 975,231,495.44 | -0.0227 |
| 29/10/2025 | KF-SINCOME | 11.8487 | 11.9673 | 11.8487 | 974,243,489.30 | -0.0464 |
| 28/10/2025 | KF-SINCOME | 11.8951 | 12.0142 | 11.8951 | 966,775,219.47 | 0.0043 |
| 27/10/2025 | KF-SINCOME | 11.8908 | 12.0098 | 11.8908 | 966,526,273.62 | 0.0150 |
| 24/10/2025 | KF-SINCOME | 11.8758 | 11.9947 | 11.8758 | 947,905,723.91 | 0.0035 |
| 22/10/2025 | KF-SINCOME | 11.8723 | 11.9911 | 11.8723 | 950,496,774.48 | 0.0059 |
| 21/10/2025 | KF-SINCOME | 11.8664 | 11.9852 | 11.8664 | 945,689,208.70 | 0.0102 |
| 20/10/2025 | KF-SINCOME | 11.8562 | 11.9749 | 11.8562 | 946,640,257.24 | 0.0225 |
| 17/10/2025 | KF-SINCOME | 11.8337 | 11.9521 | 11.8337 | 944,704,860.74 | 0.0109 |
| 16/10/2025 | KF-SINCOME | 11.8228 | 11.9411 | 11.8228 | 942,441,760.61 | 0.0278 |
| 15/10/2025 | KF-SINCOME | 11.7950 | 11.9131 | 11.7950 | 941,204,700.76 | 0.0063 |
| 14/10/2025 | KF-SINCOME | 11.7887 | 11.9067 | 11.7887 | 936,126,374.63 | 0.0403 |
| 10/10/2025 | KF-SINCOME | 11.7484 | 11.8660 | 11.7484 | 932,954,953.40 | 0.0193 |
| 09/10/2025 | KF-SINCOME | 11.7291 | 11.8465 | 11.7291 | 931,544,303.90 | -0.0090 |
| 08/10/2025 | KF-SINCOME | 11.7381 | 11.8556 | 11.7381 | 952,526,641.66 | -0.0033 |
| 07/10/2025 | KF-SINCOME | 11.7414 | 11.8589 | 11.7414 | 953,251,700.02 | 0.0059 |
| 06/10/2025 | KF-SINCOME | 11.7355 | 11.8530 | 11.7355 | 952,037,389.93 | -0.0118 |
| 03/10/2025 | KF-SINCOME | 11.7473 | 11.8649 | 11.7473 | 970,408,087.34 | -0.0069 |
| 02/10/2025 | KF-SINCOME | 11.7542 | 11.8718 | 11.7542 | 978,778,830.35 | 0.0119 |
| 01/10/2025 | KF-SINCOME | 11.7423 | 11.8598 | 11.7423 | 989,256,891.96 | 0.0209 |
| 30/09/2025 | KF-SINCOME | 11.7214 | 11.8387 | 11.7214 | 1,001,024,836.53 | 0.0019 |
| 29/09/2025 | KF-SINCOME | 11.7195 | 11.8368 | 11.7195 | 999,941,284.14 | 0.0189 |
| 26/09/2025 | KF-SINCOME | 11.7006 | 11.8177 | 11.7006 | 998,134,024.05 | 0.0077 |
| 25/09/2025 | KF-SINCOME | 11.6929 | 11.8099 | 11.6929 | 996,909,457.93 | -0.0286 |
| 24/09/2025 | KF-SINCOME | 11.7215 | 11.8388 | 11.7215 | 999,917,000.88 | -0.0081 |
| 23/09/2025 | KF-SINCOME | 11.7296 | 11.8470 | 11.7296 | 999,790,982.58 | 0.0211 |
| 22/09/2025 | KF-SINCOME | 11.7085 | 11.8257 | 11.7085 | 1,000,915,396.58 | -0.0135 |
| 19/09/2025 | KF-SINCOME | 11.7220 | 11.8393 | 11.7220 | 998,901,478.28 | -0.0011 |
| 18/09/2025 | KF-SINCOME | 11.7231 | 11.8404 | 11.7231 | 986,898,817.78 | -0.0293 |
| 17/09/2025 | KF-SINCOME | 11.7524 | 11.8700 | 11.7524 | 988,576,781.21 | -0.0068 |
| 16/09/2025 | KF-SINCOME | 11.7592 | 11.8769 | 11.7592 | 966,364,196.78 | 0.0005 |
| 15/09/2025 | KF-SINCOME | 11.7587 | 11.8764 | 11.7587 | 939,279,638.94 | 0.0188 |
| 12/09/2025 | KF-SINCOME | 11.7399 | 11.8574 | 11.7399 | 919,693,738.66 | -0.0093 |
| 11/09/2025 | KF-SINCOME | 11.7492 | 11.8668 | 11.7492 | 914,473,364.09 | 0.0211 |
| 10/09/2025 | KF-SINCOME | 11.7281 | 11.8455 | 11.7281 | 904,707,613.77 | 0.0180 |
| 09/09/2025 | KF-SINCOME | 11.7101 | 11.8273 | 11.7101 | 884,000,317.87 | -0.0228 |
| 08/09/2025 | KF-SINCOME | 11.7329 | 11.8503 | 11.7329 | 867,672,913.37 | 0.0066 |
| 05/09/2025 | KF-SINCOME | 11.7263 | 11.8437 | 11.7263 | 842,994,427.94 | 0.0479 |
| 04/09/2025 | KF-SINCOME | 11.6784 | 11.7953 | 11.6784 | 838,419,118.95 | 0.0328 |
| 03/09/2025 | KF-SINCOME | 11.6456 | 11.7622 | 11.6456 | 836,145,347.39 | 0.0224 |
| 02/09/2025 | KF-SINCOME | 11.6232 | 11.7395 | 11.6232 | 829,412,532.32 | -0.0294 |
| 01/09/2025 | KF-SINCOME | 11.6526 | 0.0000 | 0.0000 | 831,512,274.90 | -0.0042 |
| 29/08/2025 | KF-SINCOME | 11.6568 | 11.7735 | 11.6568 | 836,047,916.41 | -0.0067 |
| 28/08/2025 | KF-SINCOME | 11.6635 | 11.7802 | 11.6635 | 835,861,233.93 | 0.0134 |
| 27/08/2025 | KF-SINCOME | 11.6501 | 11.7667 | 11.6501 | 829,922,126.92 | 0.0049 |
| 26/08/2025 | KF-SINCOME | 11.6452 | 11.7618 | 11.6452 | 823,750,235.71 | 0.0041 |
| 25/08/2025 | KF-SINCOME | 11.6411 | 11.7576 | 11.6411 | 821,664,481.45 | -0.0119 |
| 22/08/2025 | KF-SINCOME | 11.6530 | 11.7696 | 11.6530 | 817,502,836.13 | 0.0590 |
| 21/08/2025 | KF-SINCOME | 11.5940 | 11.7100 | 11.5940 | 813,728,744.96 | -0.0189 |
| 20/08/2025 | KF-SINCOME | 11.6129 | 11.7291 | 11.6129 | 802,933,042.47 | 0.0119 |
| 19/08/2025 | KF-SINCOME | 11.6010 | 11.7171 | 11.6010 | 809,402,512.07 | 0.0053 |
| 18/08/2025 | KF-SINCOME | 11.5957 | 11.7118 | 11.5957 | 805,644,365.15 | -0.0182 |
| 15/08/2025 | KF-SINCOME | 11.6139 | 11.7301 | 11.6139 | 803,602,051.97 | -0.0123 |
| 14/08/2025 | KF-SINCOME | 11.6262 | 11.7426 | 11.6262 | 804,917,231.78 | -0.0242 |
| 13/08/2025 | KF-SINCOME | 11.6504 | 11.7670 | 11.6504 | 807,121,227.70 | 0.0492 |
| 08/08/2025 | KF-SINCOME | 11.6012 | 11.7173 | 11.6012 | 806,404,574.20 | -0.0068 |
| 07/08/2025 | KF-SINCOME | 11.6080 | 11.7242 | 11.6080 | 807,593,469.25 | -0.0168 |
| 06/08/2025 | KF-SINCOME | 11.6248 | 11.7411 | 11.6248 | 803,202,871.43 | 0.0120 |
| 05/08/2025 | KF-SINCOME | 11.6128 | 11.7290 | 11.6128 | 826,480,172.72 | 0.0015 |
| 04/08/2025 | KF-SINCOME | 11.6113 | 11.7275 | 11.6113 | 826,300,612.16 | 0.0070 |
| 01/08/2025 | KF-SINCOME | 11.6043 | 11.7204 | 11.6043 | 825,786,954.21 | 0.0862 |
| 31/07/2025 | KF-SINCOME | 11.5181 | 11.6334 | 11.5181 | 819,786,576.24 | 0.0034 |
| 30/07/2025 | KF-SINCOME | 11.5147 | 11.6299 | 11.5147 | 820,309,983.99 | -0.0185 |
| 29/07/2025 | KF-SINCOME | 11.5332 | 11.6486 | 11.5332 | 822,183,521.34 | 0.0236 |
| 25/07/2025 | KF-SINCOME | 11.5096 | 11.6248 | 11.5096 | 820,504,629.05 | 0.0190 |
| 24/07/2025 | KF-SINCOME | 11.4906 | 11.6056 | 11.4906 | 819,047,414.51 | -0.0065 |
| 23/07/2025 | KF-SINCOME | 11.4971 | 11.6122 | 11.4971 | 821,700,911.66 | -0.0209 |
| 22/07/2025 | KF-SINCOME | 11.5180 | 11.6333 | 11.5180 | 823,190,652.71 | 0.0270 |
| 21/07/2025 | KF-SINCOME | 11.4910 | 11.6060 | 11.4910 | 818,342,625.91 | 0.0268 |
| 18/07/2025 | KF-SINCOME | 11.4642 | 11.5789 | 11.4642 | 815,837,151.25 | 0.0147 |
| 17/07/2025 | KF-SINCOME | 11.4495 | 11.5641 | 11.4495 | 814,509,255.65 | -0.0022 |
| 16/07/2025 | KF-SINCOME | 11.4517 | 11.5663 | 11.4517 | 814,390,219.67 | 0.0233 |
| 15/07/2025 | KF-SINCOME | 11.4284 | 11.5428 | 11.4284 | 812,586,478.30 | -0.0363 |
| 14/07/2025 | KF-SINCOME | 11.4647 | 11.5794 | 11.4647 | 815,198,851.01 | -0.0043 |
| 11/07/2025 | KF-SINCOME | 11.4690 | 11.5838 | 11.4690 | 816,124,934.85 | -0.0405 |
| 09/07/2025 | KF-SINCOME | 11.5095 | 11.6247 | 11.5095 | 818,060,717.38 | 0.0425 |
| 08/07/2025 | KF-SINCOME | 11.4670 | 11.5818 | 11.4670 | 815,526,825.55 | -0.0206 |
| 07/07/2025 | KF-SINCOME | 11.4876 | 11.6026 | 11.4876 | 817,603,901.67 | -0.0259 |
| 04/07/2025 | KF-SINCOME | 11.5135 | 0.0000 | 0.0000 | 819,443,430.78 | 0.0002 |
| 03/07/2025 | KF-SINCOME | 11.5133 | 11.6285 | 11.5133 | 819,287,045.25 | -0.0094 |
| 02/07/2025 | KF-SINCOME | 11.5227 | 11.6380 | 11.5227 | 819,934,967.18 | -0.0210 |
| 01/07/2025 | KF-SINCOME | 11.5437 | 11.6592 | 11.5437 | 834,096,513.59 | 0.0034 |
| 30/06/2025 | KF-SINCOME | 11.5403 | 11.6558 | 11.5403 | 834,179,937.83 | 0.0312 |
| 27/06/2025 | KF-SINCOME | 11.5091 | 11.6243 | 11.5091 | 831,872,913.04 | -0.0145 |
| 26/06/2025 | KF-SINCOME | 11.5236 | 11.6389 | 11.5236 | 832,783,347.34 | 0.0340 |
| 25/06/2025 | KF-SINCOME | 11.4896 | 11.6046 | 11.4896 | 835,616,172.25 | 0.0029 |
| 24/06/2025 | KF-SINCOME | 11.4867 | 11.6017 | 11.4867 | 833,281,870.41 | 0.0396 |
| 23/06/2025 | KF-SINCOME | 11.4471 | 11.5617 | 11.4471 | 829,292,564.11 | 0.0247 |
| 20/06/2025 | KF-SINCOME | 11.4224 | 11.5367 | 11.4224 | 827,374,602.53 | 0.0056 |
| 19/06/2025 | KF-SINCOME | 11.4168 | 0.0000 | 0.0000 | 826,969,660.15 | 0.0019 |
| 18/06/2025 | KF-SINCOME | 11.4149 | 11.5291 | 11.4149 | 826,831,093.84 | 0.0052 |
| 17/06/2025 | KF-SINCOME | 11.4097 | 11.5239 | 11.4097 | 826,637,043.48 | 0.0180 |
| 16/06/2025 | KF-SINCOME | 11.3917 | 11.5057 | 11.3917 | 825,326,585.44 | -0.0070 |
| 13/06/2025 | KF-SINCOME | 11.3987 | 11.5128 | 11.3987 | 830,844,727.16 | -0.0378 |
| 12/06/2025 | KF-SINCOME | 11.4365 | 11.5510 | 11.4365 | 834,102,474.37 | 0.0246 |
| 11/06/2025 | KF-SINCOME | 11.4119 | 11.5261 | 11.4119 | 832,309,434.82 | 0.0328 |