| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KF-SINCOMERMF | 11.8505 | 11.8506 | 11.8505 | 1,484,978,880.75 | 0.0010 |
| 06/02/2026 | KF-SINCOMERMF | 11.8495 | 11.8496 | 11.8495 | 1,488,013,725.67 | 0.0215 |
| 05/02/2026 | KF-SINCOMERMF | 11.8280 | 11.8281 | 11.8280 | 1,485,422,662.70 | 0.0166 |
| 04/02/2026 | KF-SINCOMERMF | 11.8114 | 11.8115 | 11.8114 | 1,480,264,743.83 | -0.0113 |
| 03/02/2026 | KF-SINCOMERMF | 11.8227 | 11.8228 | 11.8227 | 1,480,831,609.40 | 0.0113 |
| 02/02/2026 | KF-SINCOMERMF | 11.8114 | 11.8115 | 11.8114 | 1,479,107,726.49 | -0.0132 |
| 30/01/2026 | KF-SINCOMERMF | 11.8246 | 11.8247 | 11.8246 | 1,478,481,806.92 | -0.0120 |
| 29/01/2026 | KF-SINCOMERMF | 11.8366 | 11.8367 | 11.8366 | 1,479,736,225.39 | 0.0040 |
| 28/01/2026 | KF-SINCOMERMF | 11.8326 | 11.8327 | 11.8326 | 1,476,443,548.05 | -0.0022 |
| 27/01/2026 | KF-SINCOMERMF | 11.8348 | 11.8349 | 11.8348 | 1,478,089,657.99 | -0.0020 |
| 26/01/2026 | KF-SINCOMERMF | 11.8368 | 11.8369 | 11.8368 | 1,478,983,736.64 | 0.0198 |
| 23/01/2026 | KF-SINCOMERMF | 11.8170 | 11.8171 | 11.8170 | 1,476,499,224.48 | 0.0038 |
| 22/01/2026 | KF-SINCOMERMF | 11.8132 | 11.8133 | 11.8132 | 1,477,363,226.68 | 0.0053 |
| 21/01/2026 | KF-SINCOMERMF | 11.8079 | 11.8080 | 11.8079 | 1,479,739,322.56 | 0.0274 |
| 20/01/2026 | KF-SINCOMERMF | 11.7805 | 11.7806 | 11.7805 | 1,475,584,021.18 | -0.0377 |
| 19/01/2026 | KF-SINCOMERMF | 11.8182 | 0.0000 | 0.0000 | 1,480,301,655.90 | -0.0028 |
| 16/01/2026 | KF-SINCOMERMF | 11.8210 | 11.8211 | 11.8210 | 1,481,563,055.26 | -0.0144 |
| 15/01/2026 | KF-SINCOMERMF | 11.8354 | 11.8355 | 11.8354 | 1,483,169,688.29 | -0.0144 |
| 14/01/2026 | KF-SINCOMERMF | 11.8498 | 11.8499 | 11.8498 | 1,485,237,942.01 | 0.0208 |
| 13/01/2026 | KF-SINCOMERMF | 11.8290 | 11.8291 | 11.8290 | 1,482,319,452.90 | 0.0038 |
| 12/01/2026 | KF-SINCOMERMF | 11.8252 | 11.8253 | 11.8252 | 1,484,017,643.69 | -0.0107 |
| 09/01/2026 | KF-SINCOMERMF | 11.8359 | 11.8360 | 11.8359 | 1,483,685,508.30 | 0.0271 |
| 08/01/2026 | KF-SINCOMERMF | 11.8088 | 11.8089 | 11.8088 | 1,477,697,920.76 | -0.0089 |
| 07/01/2026 | KF-SINCOMERMF | 11.8177 | 11.8178 | 11.8177 | 1,481,557,973.04 | 0.0056 |
| 06/01/2026 | KF-SINCOMERMF | 11.8121 | 11.8122 | 11.8121 | 1,479,791,843.77 | 0.0014 |
| 05/01/2026 | KF-SINCOMERMF | 11.8107 | 11.8108 | 11.8107 | 1,482,297,997.67 | 0.0040 |
| 30/12/2025 | KF-SINCOMERMF | 11.8067 | 11.8068 | 11.8067 | 1,462,577,482.93 | 0.0039 |
| 29/12/2025 | KF-SINCOMERMF | 11.8028 | 11.8029 | 11.8028 | 1,405,216,890.72 | 0.0101 |
| 26/12/2025 | KF-SINCOMERMF | 11.7927 | 0.0000 | 0.0000 | 1,404,014,147.67 | -0.0026 |
| 25/12/2025 | KF-SINCOMERMF | 11.7953 | 0.0000 | 0.0000 | 1,404,326,461.82 | -0.0010 |
| 24/12/2025 | KF-SINCOMERMF | 11.7963 | 11.7964 | 11.7963 | 1,395,202,621.91 | 0.0246 |
| 23/12/2025 | KF-SINCOMERMF | 11.7717 | 11.7718 | 11.7717 | 1,384,678,820.03 | 0.0022 |
| 22/12/2025 | KF-SINCOMERMF | 11.7695 | 11.7696 | 11.7695 | 1,376,864,560.65 | -0.0074 |
| 19/12/2025 | KF-SINCOMERMF | 11.7769 | 11.7770 | 11.7769 | 1,371,762,296.81 | -0.0124 |
| 18/12/2025 | KF-SINCOMERMF | 11.7893 | 11.7894 | 11.7893 | 1,368,118,332.61 | 0.0150 |
| 17/12/2025 | KF-SINCOMERMF | 11.7743 | 11.7744 | 11.7743 | 1,362,429,763.89 | 0.0050 |
| 16/12/2025 | KF-SINCOMERMF | 11.7693 | 11.7694 | 11.7693 | 1,357,175,406.98 | 0.0115 |
| 15/12/2025 | KF-SINCOMERMF | 11.7578 | 11.7579 | 11.7578 | 1,351,596,577.36 | 0.0121 |
| 12/12/2025 | KF-SINCOMERMF | 11.7457 | 11.7458 | 11.7457 | 1,348,962,150.75 | -0.0215 |
| 11/12/2025 | KF-SINCOMERMF | 11.7672 | 11.7673 | 11.7672 | 1,346,833,774.77 | 0.0362 |
| 09/12/2025 | KF-SINCOMERMF | 11.7310 | 11.7311 | 11.7310 | 1,340,317,188.51 | -0.0153 |
| 08/12/2025 | KF-SINCOMERMF | 11.7463 | 11.7464 | 11.7463 | 1,338,818,831.36 | -0.0468 |
| 04/12/2025 | KF-SINCOMERMF | 11.7931 | 11.7932 | 11.7931 | 1,343,571,819.98 | -0.0055 |
| 03/12/2025 | KF-SINCOMERMF | 11.7986 | 11.7987 | 11.7986 | 1,343,231,834.05 | 0.0131 |
| 02/12/2025 | KF-SINCOMERMF | 11.7855 | 11.7856 | 11.7855 | 1,340,124,157.64 | 0.0050 |
| 01/12/2025 | KF-SINCOMERMF | 11.7805 | 11.7806 | 11.7805 | 1,337,321,729.71 | -0.0300 |
| 28/11/2025 | KF-SINCOMERMF | 11.8105 | 11.8106 | 11.8105 | 1,335,378,836.26 | -0.0008 |
| 27/11/2025 | KF-SINCOMERMF | 11.8113 | 0.0000 | 0.0000 | 1,335,464,104.65 | -0.0021 |
| 26/11/2025 | KF-SINCOMERMF | 11.8134 | 11.8135 | 11.8134 | 1,335,367,920.83 | 0.0082 |
| 25/11/2025 | KF-SINCOMERMF | 11.8052 | 11.8053 | 11.8052 | 1,334,133,621.79 | 0.0235 |
| 24/11/2025 | KF-SINCOMERMF | 11.7817 | 11.7818 | 11.7817 | 1,329,001,463.88 | 0.0158 |
| 21/11/2025 | KF-SINCOMERMF | 11.7659 | 11.7660 | 11.7659 | 1,326,326,115.80 | 0.0225 |
| 20/11/2025 | KF-SINCOMERMF | 11.7434 | 11.7435 | 11.7434 | 1,322,633,002.73 | 0.0038 |
| 19/11/2025 | KF-SINCOMERMF | 11.7396 | 11.7397 | 11.7396 | 1,320,491,633.44 | -0.0009 |
| 18/11/2025 | KF-SINCOMERMF | 11.7405 | 11.7406 | 11.7405 | 1,319,929,852.66 | -0.0007 |
| 17/11/2025 | KF-SINCOMERMF | 11.7412 | 11.7413 | 11.7412 | 1,317,250,157.39 | -0.0009 |
| 14/11/2025 | KF-SINCOMERMF | 11.7421 | 11.7422 | 11.7421 | 1,315,205,625.43 | -0.0173 |
| 13/11/2025 | KF-SINCOMERMF | 11.7594 | 11.7595 | 11.7594 | 1,315,421,866.15 | -0.0295 |
| 12/11/2025 | KF-SINCOMERMF | 11.7889 | 11.7890 | 11.7889 | 1,316,430,169.06 | -0.0114 |
| 11/11/2025 | KF-SINCOMERMF | 11.8003 | 0.0000 | 0.0000 | 1,317,699,677.92 | 0.0353 |
| 10/11/2025 | KF-SINCOMERMF | 11.7650 | 11.7651 | 11.7650 | 1,311,808,607.67 | -0.0019 |
| 07/11/2025 | KF-SINCOMERMF | 11.7669 | 11.7670 | 11.7669 | 1,311,422,454.65 | -0.0028 |
| 06/11/2025 | KF-SINCOMERMF | 11.7697 | 11.7698 | 11.7697 | 1,308,846,138.80 | 0.0229 |
| 05/11/2025 | KF-SINCOMERMF | 11.7468 | 11.7469 | 11.7468 | 1,305,852,463.18 | -0.0249 |
| 04/11/2025 | KF-SINCOMERMF | 11.7717 | 11.7718 | 11.7717 | 1,308,331,387.65 | 0.0129 |
| 03/11/2025 | KF-SINCOMERMF | 11.7588 | 11.7589 | 11.7588 | 1,307,532,887.92 | 0.0009 |
| 31/10/2025 | KF-SINCOMERMF | 11.7579 | 11.7580 | 11.7579 | 1,306,809,260.73 | -0.0021 |
| 30/10/2025 | KF-SINCOMERMF | 11.7600 | 11.7601 | 11.7600 | 1,307,390,255.23 | -0.0220 |
| 29/10/2025 | KF-SINCOMERMF | 11.7820 | 11.7821 | 11.7820 | 1,308,629,541.65 | -0.0469 |
| 28/10/2025 | KF-SINCOMERMF | 11.8289 | 11.8290 | 11.8289 | 1,306,203,624.90 | 0.0051 |
| 27/10/2025 | KF-SINCOMERMF | 11.8238 | 11.8239 | 11.8238 | 1,305,144,652.08 | 0.0147 |
| 24/10/2025 | KF-SINCOMERMF | 11.8091 | 11.8092 | 11.8091 | 1,301,327,361.82 | 0.0013 |
| 22/10/2025 | KF-SINCOMERMF | 11.8078 | 11.8079 | 11.8078 | 1,291,019,729.57 | 0.0064 |
| 21/10/2025 | KF-SINCOMERMF | 11.8014 | 11.8015 | 11.8014 | 1,289,397,336.73 | 0.0107 |
| 20/10/2025 | KF-SINCOMERMF | 11.7907 | 11.7908 | 11.7907 | 1,289,150,622.87 | 0.0232 |
| 17/10/2025 | KF-SINCOMERMF | 11.7675 | 11.7676 | 11.7675 | 1,286,563,903.64 | 0.0109 |
| 16/10/2025 | KF-SINCOMERMF | 11.7566 | 11.7567 | 11.7566 | 1,285,259,289.57 | 0.0278 |
| 15/10/2025 | KF-SINCOMERMF | 11.7288 | 11.7289 | 11.7288 | 1,282,230,712.09 | 0.0056 |
| 14/10/2025 | KF-SINCOMERMF | 11.7232 | 11.7233 | 11.7232 | 1,282,152,100.94 | 0.0390 |
| 10/10/2025 | KF-SINCOMERMF | 11.6842 | 11.6843 | 11.6842 | 1,276,085,824.27 | 0.0191 |
| 09/10/2025 | KF-SINCOMERMF | 11.6651 | 11.6652 | 11.6651 | 1,272,232,842.87 | -0.0071 |
| 08/10/2025 | KF-SINCOMERMF | 11.6722 | 11.6723 | 11.6722 | 1,273,606,921.22 | -0.0036 |
| 07/10/2025 | KF-SINCOMERMF | 11.6758 | 11.6759 | 11.6758 | 1,273,094,411.70 | 0.0066 |
| 06/10/2025 | KF-SINCOMERMF | 11.6692 | 11.6693 | 11.6692 | 1,272,171,003.45 | -0.0121 |
| 03/10/2025 | KF-SINCOMERMF | 11.6813 | 11.6814 | 11.6813 | 1,273,819,877.43 | -0.0077 |
| 02/10/2025 | KF-SINCOMERMF | 11.6890 | 11.6891 | 11.6890 | 1,274,170,241.62 | 0.0108 |
| 01/10/2025 | KF-SINCOMERMF | 11.6782 | 11.6783 | 11.6782 | 1,271,359,297.44 | 0.0210 |
| 30/09/2025 | KF-SINCOMERMF | 11.6572 | 11.6573 | 11.6572 | 1,269,034,400.78 | 0.0014 |
| 29/09/2025 | KF-SINCOMERMF | 11.6558 | 11.6559 | 11.6558 | 1,265,808,558.17 | 0.0185 |
| 26/09/2025 | KF-SINCOMERMF | 11.6373 | 11.6374 | 11.6373 | 1,262,888,694.71 | 0.0071 |
| 25/09/2025 | KF-SINCOMERMF | 11.6302 | 11.6303 | 11.6302 | 1,261,338,202.68 | -0.0298 |
| 24/09/2025 | KF-SINCOMERMF | 11.6600 | 11.6601 | 11.6600 | 1,264,224,011.96 | -0.0074 |
| 23/09/2025 | KF-SINCOMERMF | 11.6674 | 11.6675 | 11.6674 | 1,263,717,991.21 | 0.0216 |
| 22/09/2025 | KF-SINCOMERMF | 11.6458 | 11.6459 | 11.6458 | 1,260,251,357.73 | -0.0137 |
| 19/09/2025 | KF-SINCOMERMF | 11.6595 | 11.6596 | 11.6595 | 1,262,110,439.55 | -0.0013 |
| 18/09/2025 | KF-SINCOMERMF | 11.6608 | 11.6609 | 11.6608 | 1,257,624,458.59 | -0.0290 |
| 17/09/2025 | KF-SINCOMERMF | 11.6898 | 11.6899 | 11.6898 | 1,255,498,079.19 | -0.0065 |
| 16/09/2025 | KF-SINCOMERMF | 11.6963 | 11.6964 | 11.6963 | 1,247,039,542.42 | 0.0006 |
| 15/09/2025 | KF-SINCOMERMF | 11.6957 | 11.6958 | 11.6957 | 1,242,153,464.63 | 0.0192 |
| 12/09/2025 | KF-SINCOMERMF | 11.6765 | 11.6766 | 11.6765 | 1,239,160,966.45 | -0.0096 |
| 11/09/2025 | KF-SINCOMERMF | 11.6861 | 11.6862 | 11.6861 | 1,237,332,017.53 | 0.0207 |
| 10/09/2025 | KF-SINCOMERMF | 11.6654 | 11.6655 | 11.6654 | 1,232,101,898.57 | 0.0186 |
| 09/09/2025 | KF-SINCOMERMF | 11.6468 | 11.6469 | 11.6468 | 1,228,039,151.83 | -0.0219 |
| 08/09/2025 | KF-SINCOMERMF | 11.6687 | 11.6688 | 11.6687 | 1,231,666,788.97 | 0.0067 |
| 05/09/2025 | KF-SINCOMERMF | 11.6620 | 11.6621 | 11.6620 | 1,230,443,467.61 | 0.0474 |
| 04/09/2025 | KF-SINCOMERMF | 11.6146 | 11.6147 | 11.6146 | 1,224,810,645.99 | 0.0322 |
| 03/09/2025 | KF-SINCOMERMF | 11.5824 | 11.5825 | 11.5824 | 1,219,094,137.36 | 0.0223 |
| 02/09/2025 | KF-SINCOMERMF | 11.5601 | 11.5602 | 11.5601 | 1,214,506,439.29 | -0.0287 |
| 01/09/2025 | KF-SINCOMERMF | 11.5888 | 0.0000 | 0.0000 | 1,217,522,482.97 | -0.0039 |
| 29/08/2025 | KF-SINCOMERMF | 11.5927 | 11.5928 | 11.5927 | 1,219,959,802.37 | -0.0081 |
| 28/08/2025 | KF-SINCOMERMF | 11.6008 | 11.6009 | 11.6008 | 1,220,413,687.63 | 0.0134 |
| 27/08/2025 | KF-SINCOMERMF | 11.5874 | 11.5875 | 11.5874 | 1,218,683,370.35 | 0.0051 |
| 26/08/2025 | KF-SINCOMERMF | 11.5823 | 11.5824 | 11.5823 | 1,218,021,063.26 | 0.0047 |
| 25/08/2025 | KF-SINCOMERMF | 11.5776 | 11.5777 | 11.5776 | 1,217,313,445.36 | -0.0118 |
| 22/08/2025 | KF-SINCOMERMF | 11.5894 | 11.5895 | 11.5894 | 1,218,967,696.47 | 0.0589 |
| 21/08/2025 | KF-SINCOMERMF | 11.5305 | 11.5306 | 11.5305 | 1,213,620,424.19 | -0.0191 |
| 20/08/2025 | KF-SINCOMERMF | 11.5496 | 11.5497 | 11.5496 | 1,215,332,728.03 | 0.0116 |
| 19/08/2025 | KF-SINCOMERMF | 11.5380 | 11.5381 | 11.5380 | 1,213,904,118.92 | 0.0055 |
| 18/08/2025 | KF-SINCOMERMF | 11.5325 | 11.5326 | 11.5325 | 1,213,049,135.50 | -0.0191 |
| 15/08/2025 | KF-SINCOMERMF | 11.5516 | 11.5517 | 11.5516 | 1,214,187,774.33 | -0.0121 |
| 14/08/2025 | KF-SINCOMERMF | 11.5637 | 11.5638 | 11.5637 | 1,215,350,780.88 | -0.0254 |