| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/07/2026 | KF-SINCOMERMF | 11.5891 | 11.5892 | 11.5891 | 1,365,636,033.19 | -0.0198 |
| 20/07/2026 | KF-SINCOMERMF | 11.6089 | 11.6090 | 11.6089 | 1,368,472,315.50 | -0.0369 |
| 17/07/2026 | KF-SINCOMERMF | 11.6458 | 11.6459 | 11.6458 | 1,376,141,577.80 | -0.0025 |
| 16/07/2026 | KF-SINCOMERMF | 11.6483 | 11.6484 | 11.6483 | 1,376,321,135.22 | -0.0209 |
| 15/07/2026 | KF-SINCOMERMF | 11.6692 | 11.6693 | 11.6692 | 1,382,626,476.69 | 0.0220 |
| 14/07/2026 | KF-SINCOMERMF | 11.6472 | 11.6473 | 11.6472 | 1,381,260,873.25 | 0.0276 |
| 13/07/2026 | KF-SINCOMERMF | 11.6196 | 11.6197 | 11.6196 | 1,378,103,973.55 | -0.0557 |
| 10/07/2026 | KF-SINCOMERMF | 11.6753 | 11.6754 | 11.6753 | 1,384,505,514.01 | 0.0047 |
| 09/07/2026 | KF-SINCOMERMF | 11.6706 | 11.6707 | 11.6706 | 1,384,566,468.19 | 0.0228 |
| 08/07/2026 | KF-SINCOMERMF | 11.6478 | 11.6479 | 11.6478 | 1,377,458,627.94 | -0.0499 |
| 07/07/2026 | KF-SINCOMERMF | 11.6977 | 11.6978 | 11.6977 | 1,384,180,341.94 | -0.0440 |
| 06/07/2026 | KF-SINCOMERMF | 11.7417 | 11.7418 | 11.7417 | 1,392,334,051.30 | 0.0076 |
| 03/07/2026 | KF-SINCOMERMF | 11.7341 | 0.0000 | 0.0000 | 1,391,426,941.18 | -0.0008 |
| 02/07/2026 | KF-SINCOMERMF | 11.7349 | 11.7350 | 11.7349 | 1,394,431,683.37 | 0.0226 |
| 01/07/2026 | KF-SINCOMERMF | 11.7123 | 11.7124 | 11.7123 | 1,392,638,889.46 | -0.0198 |
| 30/06/2026 | KF-SINCOMERMF | 11.7321 | 11.7322 | 11.7321 | 1,394,977,603.40 | -0.0434 |
| 29/06/2026 | KF-SINCOMERMF | 11.7755 | 11.7756 | 11.7755 | 1,402,644,315.37 | -0.0021 |
| 26/06/2026 | KF-SINCOMERMF | 11.7776 | 11.7777 | 11.7776 | 1,404,893,293.19 | 0.0087 |
| 25/06/2026 | KF-SINCOMERMF | 11.7689 | 11.7690 | 11.7689 | 1,405,386,962.43 | 0.0162 |
| 24/06/2026 | KF-SINCOMERMF | 11.7527 | 11.7528 | 11.7527 | 1,404,476,989.55 | 0.0457 |
| 23/06/2026 | KF-SINCOMERMF | 11.7070 | 11.7071 | 11.7070 | 1,398,771,971.32 | 0.0083 |
| 22/06/2026 | KF-SINCOMERMF | 11.6987 | 11.6988 | 11.6987 | 1,400,496,621.58 | -0.0308 |
| 19/06/2026 | KF-SINCOMERMF | 11.7295 | 0.0000 | 0.0000 | 1,404,177,544.29 | 0.0006 |
| 18/06/2026 | KF-SINCOMERMF | 11.7289 | 11.7290 | 11.7289 | 1,407,041,677.55 | 0.0159 |
| 17/06/2026 | KF-SINCOMERMF | 11.7130 | 11.7131 | 11.7130 | 1,404,588,146.90 | -0.0483 |
| 16/06/2026 | KF-SINCOMERMF | 11.7613 | 11.7614 | 11.7613 | 1,410,168,915.60 | 0.0096 |
| 15/06/2026 | KF-SINCOMERMF | 11.7517 | 11.7518 | 11.7517 | 1,409,426,390.05 | 0.0268 |
| 12/06/2026 | KF-SINCOMERMF | 11.7249 | 11.7250 | 11.7249 | 1,406,076,064.96 | 0.0228 |
| 11/06/2026 | KF-SINCOMERMF | 11.7021 | 11.7022 | 11.7021 | 1,403,281,754.32 | 0.0619 |
| 10/06/2026 | KF-SINCOMERMF | 11.6402 | 11.6403 | 11.6402 | 1,395,950,237.13 | -0.0018 |
| 09/06/2026 | KF-SINCOMERMF | 11.6420 | 11.6421 | 11.6420 | 1,394,121,205.24 | 0.0213 |
| 08/06/2026 | KF-SINCOMERMF | 11.6207 | 11.6208 | 11.6207 | 1,394,000,094.66 | -0.0150 |
| 05/06/2026 | KF-SINCOMERMF | 11.6357 | 11.6358 | 11.6357 | 1,398,093,481.87 | -0.0534 |
| 04/06/2026 | KF-SINCOMERMF | 11.6891 | 11.6892 | 11.6891 | 1,406,677,263.96 | -0.0189 |
| 02/06/2026 | KF-SINCOMERMF | 11.7080 | 11.7081 | 11.7080 | 1,409,272,936.15 | -0.0057 |
| 29/05/2026 | KF-SINCOMERMF | 11.7137 | 11.7138 | 11.7137 | 1,410,128,962.58 | 0.0221 |
| 28/05/2026 | KF-SINCOMERMF | 11.6916 | 11.6917 | 11.6916 | 1,407,096,334.97 | 0.0254 |
| 27/05/2026 | KF-SINCOMERMF | 11.6662 | 11.6663 | 11.6662 | 1,403,638,446.61 | -0.0006 |
| 26/05/2026 | KF-SINCOMERMF | 11.6668 | 11.6669 | 11.6668 | 1,402,235,644.26 | 0.0443 |
| 25/05/2026 | KF-SINCOMERMF | 11.6225 | 0.0000 | 0.0000 | 1,396,904,719.59 | -0.0003 |
| 22/05/2026 | KF-SINCOMERMF | 11.6228 | 11.6229 | 11.6228 | 1,397,888,055.93 | 0.0284 |
| 21/05/2026 | KF-SINCOMERMF | 11.5944 | 11.5945 | 11.5944 | 1,395,507,533.86 | 0.0147 |
| 20/05/2026 | KF-SINCOMERMF | 11.5797 | 11.5798 | 11.5797 | 1,394,810,738.76 | 0.0825 |
| 19/05/2026 | KF-SINCOMERMF | 11.4972 | 11.4973 | 11.4972 | 1,385,604,803.62 | -0.0492 |
| 18/05/2026 | KF-SINCOMERMF | 11.5464 | 11.5465 | 11.5464 | 1,394,183,525.54 | -0.0069 |
| 15/05/2026 | KF-SINCOMERMF | 11.5533 | 11.5534 | 11.5533 | 1,394,918,542.77 | -0.0965 |
| 14/05/2026 | KF-SINCOMERMF | 11.6498 | 11.6499 | 11.6498 | 1,407,868,042.61 | -0.0031 |
| 13/05/2026 | KF-SINCOMERMF | 11.6529 | 11.6530 | 11.6529 | 1,408,043,978.14 | 0.0049 |
| 12/05/2026 | KF-SINCOMERMF | 11.6480 | 11.6481 | 11.6480 | 1,407,002,403.49 | -0.0546 |
| 11/05/2026 | KF-SINCOMERMF | 11.7026 | 11.7027 | 11.7026 | 1,414,725,672.31 | -0.0364 |
| 08/05/2026 | KF-SINCOMERMF | 11.7390 | 11.7391 | 11.7390 | 1,418,556,284.57 | 0.0293 |
| 07/05/2026 | KF-SINCOMERMF | 11.7097 | 11.7098 | 11.7097 | 1,414,016,450.12 | -0.0214 |
| 06/05/2026 | KF-SINCOMERMF | 11.7311 | 11.7312 | 11.7311 | 1,415,847,579.96 | 0.0682 |
| 05/05/2026 | KF-SINCOMERMF | 11.6629 | 11.6630 | 11.6629 | 1,410,041,165.66 | -0.0039 |
| 30/04/2026 | KF-SINCOMERMF | 11.6668 | 11.6669 | 11.6668 | 1,410,964,449.22 | 0.0237 |
| 29/04/2026 | KF-SINCOMERMF | 11.6431 | 11.6432 | 11.6431 | 1,407,622,823.81 | -0.0558 |
| 28/04/2026 | KF-SINCOMERMF | 11.6989 | 11.6990 | 11.6989 | 1,414,291,632.37 | -0.0196 |
| 27/04/2026 | KF-SINCOMERMF | 11.7185 | 11.7186 | 11.7185 | 1,421,229,813.32 | -0.0082 |
| 24/04/2026 | KF-SINCOMERMF | 11.7267 | 11.7268 | 11.7267 | 1,421,514,895.75 | 0.0111 |
| 23/04/2026 | KF-SINCOMERMF | 11.7156 | 11.7157 | 11.7156 | 1,423,012,639.56 | -0.0249 |
| 22/04/2026 | KF-SINCOMERMF | 11.7405 | 11.7406 | 11.7405 | 1,425,881,952.58 | -0.0006 |
| 21/04/2026 | KF-SINCOMERMF | 11.7411 | 11.7412 | 11.7411 | 1,418,550,522.15 | -0.0361 |
| 20/04/2026 | KF-SINCOMERMF | 11.7772 | 11.7773 | 11.7772 | 1,422,427,449.31 | -0.0251 |
| 17/04/2026 | KF-SINCOMERMF | 11.8023 | 11.8024 | 11.8023 | 1,424,968,722.41 | 0.0614 |
| 16/04/2026 | KF-SINCOMERMF | 11.7409 | 11.7410 | 11.7409 | 1,418,526,248.20 | 0.0290 |
| 10/04/2026 | KF-SINCOMERMF | 11.7119 | 11.7120 | 11.7119 | 1,415,720,174.69 | 0.0001 |
| 09/04/2026 | KF-SINCOMERMF | 11.7118 | 11.7119 | 11.7118 | 1,416,037,494.74 | -0.0123 |
| 08/04/2026 | KF-SINCOMERMF | 11.7241 | 11.7242 | 11.7241 | 1,416,906,785.42 | 0.0938 |
| 07/04/2026 | KF-SINCOMERMF | 11.6303 | 11.6304 | 11.6303 | 1,408,326,511.84 | -0.0134 |
| 03/04/2026 | KF-SINCOMERMF | 11.6437 | 0.0000 | 0.0000 | 1,409,947,666.34 | -0.0009 |
| 02/04/2026 | KF-SINCOMERMF | 11.6446 | 11.6447 | 11.6446 | 1,411,726,204.24 | 0.0154 |
| 01/04/2026 | KF-SINCOMERMF | 11.6292 | 11.6293 | 11.6292 | 1,409,318,154.16 | 0.0386 |
| 31/03/2026 | KF-SINCOMERMF | 11.5906 | 11.5907 | 11.5906 | 1,404,622,063.20 | 0.0463 |
| 30/03/2026 | KF-SINCOMERMF | 11.5443 | 11.5444 | 11.5443 | 1,400,084,274.17 | 0.0535 |
| 27/03/2026 | KF-SINCOMERMF | 11.4908 | 11.4909 | 11.4908 | 1,393,322,821.34 | -0.0205 |
| 26/03/2026 | KF-SINCOMERMF | 11.5113 | 11.5114 | 11.5113 | 1,395,339,905.23 | -0.0891 |
| 25/03/2026 | KF-SINCOMERMF | 11.6004 | 11.6005 | 11.6004 | 1,405,349,437.00 | 0.0669 |
| 24/03/2026 | KF-SINCOMERMF | 11.5335 | 11.5336 | 11.5335 | 1,400,890,405.98 | -0.0383 |
| 23/03/2026 | KF-SINCOMERMF | 11.5718 | 11.5719 | 11.5718 | 1,415,954,718.12 | 0.0503 |
| 20/03/2026 | KF-SINCOMERMF | 11.5215 | 11.5216 | 11.5215 | 1,409,722,564.93 | -0.1087 |
| 19/03/2026 | KF-SINCOMERMF | 11.6302 | 11.6303 | 11.6302 | 1,422,700,370.54 | -0.0254 |
| 18/03/2026 | KF-SINCOMERMF | 11.6556 | 11.6557 | 11.6556 | 1,423,136,374.45 | -0.0498 |
| 17/03/2026 | KF-SINCOMERMF | 11.7054 | 11.7055 | 11.7054 | 1,431,040,586.01 | 0.0366 |
| 16/03/2026 | KF-SINCOMERMF | 11.6688 | 11.6689 | 11.6688 | 1,435,679,881.67 | 0.0463 |
| 13/03/2026 | KF-SINCOMERMF | 11.6225 | 11.6226 | 11.6225 | 1,438,894,674.72 | -0.0258 |
| 12/03/2026 | KF-SINCOMERMF | 11.6483 | 11.6484 | 11.6483 | 1,442,265,688.74 | -0.0688 |
| 11/03/2026 | KF-SINCOMERMF | 11.7171 | 11.7172 | 11.7171 | 1,451,307,971.40 | -0.0655 |
| 10/03/2026 | KF-SINCOMERMF | 11.7826 | 11.7827 | 11.7826 | 1,459,767,894.97 | 0.0165 |
| 09/03/2026 | KF-SINCOMERMF | 11.7661 | 11.7662 | 11.7661 | 1,457,109,966.68 | 0.0093 |
| 06/03/2026 | KF-SINCOMERMF | 11.7568 | 11.7569 | 11.7568 | 1,460,990,789.50 | -0.0312 |
| 05/03/2026 | KF-SINCOMERMF | 11.7880 | 11.7881 | 11.7880 | 1,464,460,353.07 | -0.0443 |
| 04/03/2026 | KF-SINCOMERMF | 11.8323 | 11.8324 | 11.8323 | 1,470,478,925.87 | -0.0351 |
| 02/03/2026 | KF-SINCOMERMF | 11.8674 | 11.8675 | 11.8674 | 1,471,039,568.37 | -0.0546 |
| 27/02/2026 | KF-SINCOMERMF | 11.9220 | 11.9221 | 11.9220 | 1,479,251,491.61 | 0.0039 |
| 26/02/2026 | KF-SINCOMERMF | 11.9181 | 11.9182 | 11.9181 | 1,479,028,777.09 | 0.0146 |
| 25/02/2026 | KF-SINCOMERMF | 11.9035 | 11.9036 | 11.9035 | 1,475,962,288.56 | 0.0022 |
| 24/02/2026 | KF-SINCOMERMF | 11.9013 | 11.9014 | 11.9013 | 1,475,228,589.34 | -0.0134 |
| 23/02/2026 | KF-SINCOMERMF | 11.9147 | 11.9148 | 11.9147 | 1,476,624,278.44 | 0.0153 |
| 20/02/2026 | KF-SINCOMERMF | 11.8994 | 11.8995 | 11.8994 | 1,473,408,121.15 | 0.0100 |
| 19/02/2026 | KF-SINCOMERMF | 11.8894 | 11.8895 | 11.8894 | 1,473,427,441.42 | -0.0126 |
| 18/02/2026 | KF-SINCOMERMF | 11.9020 | 11.9021 | 11.9020 | 1,474,777,257.92 | -0.0067 |
| 17/02/2026 | KF-SINCOMERMF | 11.9087 | 11.9088 | 11.9087 | 1,496,062,462.16 | -0.0060 |
| 16/02/2026 | KF-SINCOMERMF | 11.9147 | 0.0000 | 0.0000 | 1,496,813,826.08 | -0.0017 |
| 13/02/2026 | KF-SINCOMERMF | 11.9164 | 11.9165 | 11.9164 | 1,497,666,795.58 | 0.0225 |
| 12/02/2026 | KF-SINCOMERMF | 11.8939 | 11.8940 | 11.8939 | 1,494,665,962.80 | 0.0313 |
| 11/02/2026 | KF-SINCOMERMF | 11.8626 | 11.8627 | 11.8626 | 1,489,153,873.66 | -0.0133 |
| 10/02/2026 | KF-SINCOMERMF | 11.8759 | 11.8760 | 11.8759 | 1,489,120,379.73 | 0.0254 |
| 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 |