| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-SINCOME | 11.3791 | 11.4930 | 11.3791 | 830,493,319.65 | 0.0232 |
| 09/06/2025 | KF-SINCOME | 11.3559 | 11.4696 | 11.3559 | 822,378,492.34 | 0.0224 |
| 06/06/2025 | KF-SINCOME | 11.3335 | 11.4469 | 11.3335 | 820,691,110.56 | -0.0467 |
| 05/06/2025 | KF-SINCOME | 11.3802 | 11.4941 | 11.3802 | 824,455,086.99 | -0.0235 |
| 04/06/2025 | KF-SINCOME | 11.4037 | 11.5178 | 11.4037 | 825,972,053.16 | 0.0476 |
| 30/05/2025 | KF-SINCOME | 11.3561 | 11.4698 | 11.3561 | 821,805,568.30 | 0.0233 |
| 29/05/2025 | KF-SINCOME | 11.3328 | 11.4462 | 11.3328 | 813,550,145.95 | 0.0335 |
| 28/05/2025 | KF-SINCOME | 11.2993 | 11.4124 | 11.2993 | 811,347,037.07 | -0.0143 |
| 27/05/2025 | KF-SINCOME | 11.3136 | 11.4268 | 11.3136 | 809,148,033.66 | 0.0420 |
| 26/05/2025 | KF-SINCOME | 11.2716 | 0.0000 | 0.0000 | 806,146,592.69 | -0.0019 |
| 23/05/2025 | KF-SINCOME | 11.2735 | 11.3863 | 11.2735 | 806,269,678.48 | 0.0142 |
| 22/05/2025 | KF-SINCOME | 11.2593 | 11.3720 | 11.2593 | 809,025,403.74 | 0.0134 |
| 21/05/2025 | KF-SINCOME | 11.2459 | 11.3585 | 11.2459 | 807,764,226.40 | -0.0717 |
| 20/05/2025 | KF-SINCOME | 11.3176 | 11.4309 | 11.3176 | 812,753,350.91 | -0.0007 |
| 19/05/2025 | KF-SINCOME | 11.3183 | 11.4316 | 11.3183 | 812,734,661.23 | -0.0054 |
| 16/05/2025 | KF-SINCOME | 11.3237 | 11.4370 | 11.3237 | 814,102,417.10 | 0.0037 |
| 15/05/2025 | KF-SINCOME | 11.3200 | 11.4333 | 11.3200 | 812,359,060.39 | 0.0531 |
| 14/05/2025 | KF-SINCOME | 11.2669 | 11.3797 | 11.2669 | 808,468,589.53 | -0.0361 |
| 13/05/2025 | KF-SINCOME | 11.3030 | 11.4161 | 11.3030 | 797,389,434.30 | -0.0161 |
| 09/05/2025 | KF-SINCOME | 11.3191 | 11.4324 | 11.3191 | 798,430,563.35 | 0.0131 |
| 08/05/2025 | KF-SINCOME | 11.3060 | 11.4192 | 11.3060 | 797,651,702.97 | -0.0346 |
| 07/05/2025 | KF-SINCOME | 11.3406 | 11.4541 | 11.3406 | 800,203,391.03 | 0.0277 |
| 06/05/2025 | KF-SINCOME | 11.3129 | 11.4261 | 11.3129 | 798,318,658.79 | -0.0132 |
| 02/05/2025 | KF-SINCOME | 11.3261 | 11.4395 | 11.3261 | 800,092,987.92 | -0.0785 |
| 30/04/2025 | KF-SINCOME | 11.4046 | 11.5187 | 11.4046 | 805,348,178.81 | -0.0023 |
| 29/04/2025 | KF-SINCOME | 11.4069 | 11.5211 | 11.4069 | 805,650,235.61 | 0.0112 |
| 28/04/2025 | KF-SINCOME | 11.3957 | 11.5098 | 11.3957 | 804,468,358.54 | 0.0190 |
| 25/04/2025 | KF-SINCOME | 11.3767 | 11.4906 | 11.3767 | 803,084,942.87 | 0.0294 |
| 24/04/2025 | KF-SINCOME | 11.3473 | 11.4609 | 11.3473 | 801,099,513.62 | 0.0642 |
| 23/04/2025 | KF-SINCOME | 11.2831 | 11.3960 | 11.2831 | 795,297,090.33 | 0.0375 |
| 22/04/2025 | KF-SINCOME | 11.2456 | 11.3582 | 11.2456 | 792,612,811.92 | 0.0291 |
| 21/04/2025 | KF-SINCOME | 11.2165 | 11.3288 | 11.2165 | 790,731,164.28 | -0.0652 |
| 18/04/2025 | KF-SINCOME | 11.2817 | 0.0000 | 0.0000 | 795,331,693.94 | 0.0004 |
| 17/04/2025 | KF-SINCOME | 11.2813 | 11.3942 | 11.2813 | 795,302,243.57 | 0.0034 |
| 16/04/2025 | KF-SINCOME | 11.2779 | 11.3908 | 11.2779 | 796,276,733.32 | 0.1257 |
| 11/04/2025 | KF-SINCOME | 11.1522 | 11.2638 | 11.1522 | 782,517,785.90 | -0.0498 |
| 10/04/2025 | KF-SINCOME | 11.2020 | 11.3141 | 11.2020 | 785,999,975.47 | -0.0565 |
| 09/04/2025 | KF-SINCOME | 11.2585 | 11.3712 | 11.2585 | 791,459,659.17 | 0.0090 |
| 08/04/2025 | KF-SINCOME | 11.2495 | 11.3621 | 11.2495 | 791,263,271.27 | -0.1738 |
| 04/04/2025 | KF-SINCOME | 11.4233 | 11.5376 | 11.4233 | 813,192,579.52 | -0.0637 |
| 03/04/2025 | KF-SINCOME | 11.4870 | 11.6020 | 11.4870 | 817,922,633.14 | 0.0297 |
| 02/04/2025 | KF-SINCOME | 11.4573 | 11.5720 | 11.4573 | 816,017,369.17 | -0.0114 |
| 01/04/2025 | KF-SINCOME | 11.4687 | 11.5835 | 11.4687 | 829,238,861.83 | 0.0190 |
| 31/03/2025 | KF-SINCOME | 11.4497 | 11.5643 | 11.4497 | 825,597,866.21 | 0.0466 |
| 27/03/2025 | KF-SINCOME | 11.4031 | 11.5172 | 11.4031 | 822,332,611.63 | -0.0089 |