| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-AINCOME-A | 12.0039 | 12.1841 | 12.0039 | 309,423,854.94 | -0.0398 |
| 08/12/2025 | KF-AINCOME-A | 12.0437 | 12.2245 | 12.0437 | 311,431,608.44 | 0.0458 |
| 04/12/2025 | KF-AINCOME-A | 11.9979 | 12.1780 | 11.9979 | 309,263,212.99 | 0.0274 |
| 03/12/2025 | KF-AINCOME-A | 11.9705 | 12.1502 | 11.9705 | 308,554,957.79 | -0.0129 |
| 02/12/2025 | KF-AINCOME-A | 11.9834 | 12.1633 | 11.9834 | 308,885,894.23 | 0.0377 |
| 01/12/2025 | KF-AINCOME-A | 11.9457 | 12.1250 | 11.9457 | 307,917,175.63 | -0.0011 |
| 28/11/2025 | KF-AINCOME-A | 11.9468 | 12.1261 | 11.9468 | 312,201,972.31 | -0.0138 |
| 27/11/2025 | KF-AINCOME-A | 11.9606 | 12.1401 | 11.9606 | 312,594,426.97 | 0.0123 |
| 26/11/2025 | KF-AINCOME-A | 11.9483 | 12.1276 | 11.9483 | 312,270,145.36 | 0.0781 |
| 25/11/2025 | KF-AINCOME-A | 11.8702 | 12.0484 | 11.8702 | 310,227,132.11 | 0.0364 |
| 24/11/2025 | KF-AINCOME-A | 11.8338 | 12.0114 | 11.8338 | 309,269,881.22 | 0.0381 |
| 21/11/2025 | KF-AINCOME-A | 11.7957 | 11.9727 | 11.7957 | 308,275,176.49 | -0.1919 |
| 20/11/2025 | KF-AINCOME-A | 11.9876 | 12.1675 | 11.9876 | 313,280,120.11 | 0.0762 |
| 19/11/2025 | KF-AINCOME-A | 11.9114 | 12.0902 | 11.9114 | 311,283,819.24 | -0.0130 |
| 18/11/2025 | KF-AINCOME-A | 11.9244 | 12.1034 | 11.9244 | 311,616,408.34 | -0.1290 |
| 17/11/2025 | KF-AINCOME-A | 12.0534 | 12.2343 | 12.0534 | 315,091,220.42 | -0.0133 |
| 14/11/2025 | KF-AINCOME-A | 12.0667 | 12.2478 | 12.0667 | 315,463,606.74 | -0.1138 |
| 13/11/2025 | KF-AINCOME-A | 12.1805 | 12.3633 | 12.1805 | 318,492,963.06 | -0.0289 |
| 12/11/2025 | KF-AINCOME-A | 12.2094 | 12.3926 | 12.2094 | 321,189,780.37 | 0.0532 |
| 11/11/2025 | KF-AINCOME-A | 12.1562 | 12.3386 | 12.1562 | 320,054,214.96 | 0.0006 |
| 10/11/2025 | KF-AINCOME-A | 12.1556 | 12.3380 | 12.1556 | 320,036,578.16 | 0.1038 |
| 07/11/2025 | KF-AINCOME-A | 12.0518 | 12.2327 | 12.0518 | 317,305,263.58 | -0.0778 |
| 06/11/2025 | KF-AINCOME-A | 12.1296 | 12.3116 | 12.1296 | 319,347,793.88 | 0.0622 |
| 05/11/2025 | KF-AINCOME-A | 12.0674 | 12.2485 | 12.0674 | 316,814,828.29 | -0.0395 |
| 04/11/2025 | KF-AINCOME-A | 12.1069 | 12.2886 | 12.1069 | 320,852,275.82 | -0.0646 |
| 03/11/2025 | KF-AINCOME-A | 12.1715 | 12.3542 | 12.1715 | 322,763,022.70 | 0.0423 |
| 31/10/2025 | KF-AINCOME-A | 12.1292 | 12.3112 | 12.1292 | 321,609,717.14 | -0.0285 |
| 30/10/2025 | KF-AINCOME-A | 12.1577 | 12.3402 | 12.1577 | 327,403,407.71 | -0.0116 |
| 29/10/2025 | KF-AINCOME-A | 12.1693 | 12.3519 | 12.1693 | 335,305,751.86 | 0.0477 |
| 28/10/2025 | KF-AINCOME-A | 12.1216 | 12.3035 | 12.1216 | 334,904,272.69 | -0.0442 |
| 27/10/2025 | KF-AINCOME-A | 12.1658 | 12.3484 | 12.1658 | 337,170,579.18 | 0.0916 |
| 24/10/2025 | KF-AINCOME-A | 12.0742 | 12.2554 | 12.0742 | 334,454,220.34 | 0.0760 |
| 22/10/2025 | KF-AINCOME-A | 11.9982 | 12.1783 | 11.9982 | 334,726,795.55 | -0.0379 |
| 21/10/2025 | KF-AINCOME-A | 12.0361 | 12.2167 | 12.0361 | 345,349,394.11 | 0.1528 |
| 20/10/2025 | KF-AINCOME-A | 11.8833 | 0.0000 | 0.0000 | 340,964,720.34 | -0.0607 |
| 17/10/2025 | KF-AINCOME-A | 11.9440 | 0.0000 | 0.0000 | 342,708,836.17 | 0.0042 |
| 16/10/2025 | KF-AINCOME-A | 11.9398 | 12.1190 | 11.9398 | 342,764,962.97 | 0.0682 |
| 15/10/2025 | KF-AINCOME-A | 11.8716 | 12.0498 | 11.8716 | 367,337,941.35 | 0.1149 |
| 14/10/2025 | KF-AINCOME-A | 11.7567 | 11.9332 | 11.7567 | 363,782,904.94 | -0.1071 |
| 10/10/2025 | KF-AINCOME-A | 11.8638 | 12.0419 | 11.8638 | 366,102,850.46 | -0.1015 |
| 09/10/2025 | KF-AINCOME-A | 11.9653 | 12.1449 | 11.9653 | 369,191,598.98 | 0.0550 |
| 08/10/2025 | KF-AINCOME-A | 11.9103 | 12.0891 | 11.9103 | 368,664,889.67 | -0.0295 |
| 07/10/2025 | KF-AINCOME-A | 11.9398 | 12.1190 | 11.9398 | 370,125,915.02 | 0.0291 |
| 06/10/2025 | KF-AINCOME-A | 11.9107 | 12.0895 | 11.9107 | 369,201,941.22 | 0.0110 |
| 03/10/2025 | KF-AINCOME-A | 11.8997 | 12.0783 | 11.8997 | 368,861,503.56 | 0.0244 |
| 02/10/2025 | KF-AINCOME-A | 11.8753 | 12.0535 | 11.8753 | 368,131,368.20 | 0.1054 |
| 01/10/2025 | KF-AINCOME-A | 11.7699 | 11.9465 | 11.7699 | 364,982,786.03 | 0.0139 |
| 30/09/2025 | KF-AINCOME-A | 11.7560 | 11.9324 | 11.7560 | 366,737,055.78 | 0.0156 |
| 29/09/2025 | KF-AINCOME-A | 11.7404 | 11.9166 | 11.7404 | 366,251,471.83 | 0.0787 |
| 26/09/2025 | KF-AINCOME-A | 11.6617 | 11.8367 | 11.6617 | 363,785,448.05 | -0.0777 |
| 25/09/2025 | KF-AINCOME-A | 11.7394 | 11.9156 | 11.7394 | 366,633,770.87 | -0.0117 |
| 24/09/2025 | KF-AINCOME-A | 11.7511 | 11.9275 | 11.7511 | 367,007,986.63 | 0.0274 |
| 23/09/2025 | KF-AINCOME-A | 11.7237 | 11.8997 | 11.7237 | 366,250,952.03 | 0.0122 |
| 22/09/2025 | KF-AINCOME-A | 11.7115 | 11.8873 | 11.7115 | 360,938,884.95 | -0.0137 |
| 19/09/2025 | KF-AINCOME-A | 11.7252 | 11.9012 | 11.7252 | 361,358,561.39 | -0.0149 |
| 18/09/2025 | KF-AINCOME-A | 11.7401 | 11.9163 | 11.7401 | 361,785,761.21 | 0.0002 |
| 17/09/2025 | KF-AINCOME-A | 11.7399 | 11.9161 | 11.7399 | 361,886,410.95 | 0.0141 |
| 16/09/2025 | KF-AINCOME-A | 11.7258 | 11.9018 | 11.7258 | 362,938,221.66 | 0.0231 |
| 15/09/2025 | KF-AINCOME-A | 11.7027 | 11.8783 | 11.7027 | 362,246,517.89 | 0.0032 |
| 12/09/2025 | KF-AINCOME-A | 11.6995 | 11.8751 | 11.6995 | 365,751,998.44 | 0.0494 |
| 11/09/2025 | KF-AINCOME-A | 11.6501 | 11.8250 | 11.6501 | 370,966,282.50 | 0.0368 |
| 10/09/2025 | KF-AINCOME-A | 11.6133 | 11.7876 | 11.6133 | 369,795,914.90 | 0.0767 |
| 09/09/2025 | KF-AINCOME-A | 11.5366 | 11.7097 | 11.5366 | 367,459,781.45 | 0.0626 |
| 08/09/2025 | KF-AINCOME-A | 11.4740 | 11.6462 | 11.4740 | 370,809,417.02 | 0.0319 |
| 05/09/2025 | KF-AINCOME-A | 11.4421 | 11.6138 | 11.4421 | 369,748,811.51 | 0.0629 |
| 04/09/2025 | KF-AINCOME-A | 11.3792 | 11.5500 | 11.3792 | 367,866,157.64 | -0.0129 |
| 03/09/2025 | KF-AINCOME-A | 11.3921 | 11.5631 | 11.3921 | 368,273,503.64 | -0.0009 |
| 02/09/2025 | KF-AINCOME-A | 11.3930 | 11.5640 | 11.3930 | 368,309,617.27 | -0.0018 |
| 01/09/2025 | KF-AINCOME-A | 11.3948 | 11.5658 | 11.3948 | 368,961,669.30 | 0.0246 |
| 29/08/2025 | KF-AINCOME-A | 11.3702 | 11.5409 | 11.3702 | 368,167,505.34 | 0.0004 |
| 28/08/2025 | KF-AINCOME-A | 11.3698 | 11.5404 | 11.3698 | 368,151,793.83 | -0.0267 |
| 27/08/2025 | KF-AINCOME-A | 11.3965 | 11.5675 | 11.3965 | 369,017,104.43 | -0.0143 |
| 26/08/2025 | KF-AINCOME-A | 11.4108 | 11.5821 | 11.4108 | 369,529,823.63 | -0.0408 |
| 25/08/2025 | KF-AINCOME-A | 11.4516 | 11.6235 | 11.4516 | 371,646,172.77 | 0.0755 |
| 22/08/2025 | KF-AINCOME-A | 11.3761 | 11.5468 | 11.3761 | 369,243,646.45 | -0.0007 |
| 21/08/2025 | KF-AINCOME-A | 11.3768 | 11.5476 | 11.3768 | 373,957,201.85 | 0.0264 |
| 20/08/2025 | KF-AINCOME-A | 11.3504 | 11.5208 | 11.3504 | 374,111,105.43 | -0.0389 |
| 19/08/2025 | KF-AINCOME-A | 11.3893 | 11.5602 | 11.3893 | 375,366,913.55 | -0.0253 |
| 18/08/2025 | KF-AINCOME-A | 11.4146 | 11.5859 | 11.4146 | 377,948,123.75 | 0.0129 |
| 15/08/2025 | KF-AINCOME-A | 11.4017 | 11.5728 | 11.4017 | 377,518,734.64 | -0.0254 |
| 14/08/2025 | KF-AINCOME-A | 11.4271 | 11.5986 | 11.4271 | 379,374,256.70 | 0.0016 |
| 13/08/2025 | KF-AINCOME-A | 11.4255 | 11.5970 | 11.4255 | 379,452,617.91 | 0.1281 |
| 08/08/2025 | KF-AINCOME-A | 11.2974 | 11.4670 | 11.2974 | 376,935,396.47 | -0.0258 |
| 07/08/2025 | KF-AINCOME-A | 11.3232 | 11.4931 | 11.3232 | 377,796,220.99 | 0.0768 |
| 06/08/2025 | KF-AINCOME-A | 11.2464 | 11.4152 | 11.2464 | 374,794,820.27 | -0.0109 |
| 05/08/2025 | KF-AINCOME-A | 11.2573 | 11.4263 | 11.2573 | 375,148,264.70 | 0.0619 |
| 04/08/2025 | KF-AINCOME-A | 11.1954 | 11.3634 | 11.1954 | 386,086,507.06 | 0.0367 |
| 01/08/2025 | KF-AINCOME-A | 11.1587 | 11.3262 | 11.1587 | 384,511,366.21 | -0.0887 |
| 31/07/2025 | KF-AINCOME-A | 11.2474 | 11.4162 | 11.2474 | 393,570,504.85 | -0.0506 |
| 30/07/2025 | KF-AINCOME-A | 11.2980 | 11.4676 | 11.2980 | 395,352,296.82 | 0.0135 |
| 29/07/2025 | KF-AINCOME-A | 11.2845 | 11.4539 | 11.2845 | 394,876,559.08 | 0.0108 |
| 25/07/2025 | KF-AINCOME-A | 11.2737 | 11.4429 | 11.2737 | 419,836,806.93 | -0.0251 |
| 24/07/2025 | KF-AINCOME-A | 11.2988 | 11.4684 | 11.2988 | 422,920,561.11 | 0.0283 |
| 23/07/2025 | KF-AINCOME-A | 11.2705 | 11.4397 | 11.2705 | 420,672,653.49 | 0.0633 |
| 22/07/2025 | KF-AINCOME-A | 11.2072 | 11.3754 | 11.2072 | 418,166,718.96 | -0.0134 |
| 21/07/2025 | KF-AINCOME-A | 11.2206 | 11.3890 | 11.2206 | 418,693,308.68 | -0.0006 |
| 18/07/2025 | KF-AINCOME-A | 11.2212 | 11.3896 | 11.2212 | 419,012,992.57 | 0.0367 |
| 17/07/2025 | KF-AINCOME-A | 11.1845 | 11.3524 | 11.1845 | 417,644,295.41 | 0.0108 |
| 16/07/2025 | KF-AINCOME-A | 11.1737 | 11.3414 | 11.1737 | 420,376,754.10 | -0.0140 |
| 15/07/2025 | KF-AINCOME-A | 11.1877 | 11.3556 | 11.1877 | 420,904,790.67 | 0.0509 |
| 14/07/2025 | KF-AINCOME-A | 11.1368 | 11.3040 | 11.1368 | 418,938,383.55 | 0.0094 |
| 11/07/2025 | KF-AINCOME-A | 11.1274 | 11.2944 | 11.1274 | 418,841,630.52 | 0.0476 |
| 09/07/2025 | KF-AINCOME-A | 11.0798 | 11.2461 | 11.0798 | 417,043,696.47 | 0.0013 |
| 08/07/2025 | KF-AINCOME-A | 11.0785 | 11.2448 | 11.0785 | 416,993,438.30 | 0.0494 |
| 07/07/2025 | KF-AINCOME-A | 11.0291 | 11.1946 | 11.0291 | 415,103,730.06 | -0.0092 |
| 04/07/2025 | KF-AINCOME-A | 11.0383 | 11.2040 | 11.0383 | 415,479,492.10 | -0.0266 |
| 03/07/2025 | KF-AINCOME-A | 11.0649 | 11.2310 | 11.0649 | 416,471,316.91 | 0.0500 |
| 02/07/2025 | KF-AINCOME-A | 11.0149 | 11.1802 | 11.0149 | 414,660,578.05 | 0.0246 |
| 01/07/2025 | KF-AINCOME-A | 10.9903 | 11.1553 | 10.9903 | 413,736,702.07 | 0.0246 |
| 30/06/2025 | KF-AINCOME-A | 10.9657 | 11.1303 | 10.9657 | 412,784,278.11 | -0.0419 |
| 27/06/2025 | KF-AINCOME-A | 11.0076 | 11.1728 | 11.0076 | 414,544,723.27 | 0.0024 |
| 26/06/2025 | KF-AINCOME-A | 11.0052 | 11.1704 | 11.0052 | 414,449,543.50 | -0.0020 |
| 25/06/2025 | KF-AINCOME-A | 11.0072 | 11.1724 | 11.0072 | 414,776,969.72 | 0.0640 |
| 24/06/2025 | KF-AINCOME-A | 10.9432 | 11.1074 | 10.9432 | 412,368,402.43 | 0.1017 |
| 23/06/2025 | KF-AINCOME-A | 10.8415 | 11.0042 | 10.8415 | 408,529,489.66 | -0.0140 |
| 20/06/2025 | KF-AINCOME-A | 10.8555 | 11.0184 | 10.8555 | 409,055,610.01 | 0.0401 |
| 19/06/2025 | KF-AINCOME-A | 10.8154 | 10.9777 | 10.8154 | 407,717,854.17 | -0.0495 |
| 18/06/2025 | KF-AINCOME-A | 10.8649 | 11.0280 | 10.8649 | 409,584,817.07 | -0.0140 |
| 17/06/2025 | KF-AINCOME-A | 10.8789 | 11.0422 | 10.8789 | 410,115,549.67 | 0.0269 |
| 16/06/2025 | KF-AINCOME-A | 10.8520 | 11.0149 | 10.8520 | 409,138,461.12 | 0.0259 |
| 13/06/2025 | KF-AINCOME-A | 10.8261 | 10.9886 | 10.8261 | 408,665,060.82 | -0.0402 |
| 12/06/2025 | KF-AINCOME-A | 10.8663 | 11.0294 | 10.8663 | 410,183,298.83 | -0.0388 |
| 11/06/2025 | KF-AINCOME-A | 10.9051 | 11.0688 | 10.9051 | 412,803,805.52 | 0.0246 |