| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-AINCOME-R | 10.4896 | 10.6470 | 10.4896 | 504,092,895.78 | 0.1292 |
| 22/04/2025 | KF-AINCOME-R | 10.3604 | 10.5159 | 10.3604 | 497,920,270.22 | 0.0254 |
| 21/04/2025 | KF-AINCOME-R | 10.3350 | 10.4901 | 10.3350 | 496,690,860.32 | -0.0155 |
| 18/04/2025 | KF-AINCOME-R | 10.3505 | 0.0000 | 0.0000 | 497,436,648.95 | 0.0405 |
| 17/04/2025 | KF-AINCOME-R | 10.3100 | 0.0000 | 0.0000 | 495,487,802.48 | 0.0023 |
| 16/04/2025 | KF-AINCOME-R | 10.3077 | 10.4624 | 10.3077 | 495,368,605.43 | 0.0949 |
| 11/04/2025 | KF-AINCOME-R | 10.2128 | 10.3661 | 10.2128 | 490,788,485.22 | -0.0273 |
| 10/04/2025 | KF-AINCOME-R | 10.2401 | 10.3938 | 10.2401 | 492,090,300.64 | 0.2138 |
| 09/04/2025 | KF-AINCOME-R | 10.0263 | 10.1768 | 10.0263 | 481,813,343.03 | -0.1595 |
| 08/04/2025 | KF-AINCOME-R | 10.1858 | 10.3387 | 10.1858 | 489,379,691.70 | -0.4876 |
| 04/04/2025 | KF-AINCOME-R | 10.6734 | 10.8336 | 10.6734 | 512,988,408.40 | -0.1015 |
| 03/04/2025 | KF-AINCOME-R | 10.7749 | 10.9366 | 10.7749 | 521,072,435.81 | -0.0858 |
| 02/04/2025 | KF-AINCOME-R | 10.8607 | 0.0000 | 0.0000 | 525,221,953.23 | 0.0006 |
| 01/04/2025 | KF-AINCOME-R | 10.8601 | 0.0000 | 0.0000 | 525,195,223.36 | -0.0235 |
| 31/03/2025 | KF-AINCOME-R | 10.8836 | 0.0000 | 0.0000 | 526,330,151.21 | -0.0420 |
| 27/03/2025 | KF-AINCOME-R | 10.9256 | 11.0896 | 10.9256 | 528,339,464.11 | -0.0161 |
| 26/03/2025 | KF-AINCOME-R | 10.9417 | 11.1059 | 10.9417 | 529,145,776.30 | 0.0129 |
| 25/03/2025 | KF-AINCOME-R | 10.9288 | 11.0928 | 10.9288 | 531,217,390.94 | -0.0243 |
| 24/03/2025 | KF-AINCOME-R | 10.9531 | 11.1175 | 10.9531 | 532,390,197.77 | 0.0247 |
| 21/03/2025 | KF-AINCOME-R | 10.9284 | 11.0924 | 10.9284 | 531,375,979.41 | -0.0353 |
| 20/03/2025 | KF-AINCOME-R | 10.9637 | 11.1283 | 10.9637 | 533,092,286.37 | -0.0236 |
| 19/03/2025 | KF-AINCOME-R | 10.9873 | 11.1522 | 10.9873 | 534,229,358.35 | 0.0113 |
| 18/03/2025 | KF-AINCOME-R | 10.9760 | 11.1407 | 10.9760 | 533,669,751.04 | 0.0619 |
| 17/03/2025 | KF-AINCOME-R | 10.9141 | 11.0779 | 10.9141 | 530,658,821.99 | 0.0253 |
| 14/03/2025 | KF-AINCOME-R | 10.8888 | 11.0522 | 10.8888 | 529,409,551.92 | 0.0469 |
| 13/03/2025 | KF-AINCOME-R | 10.8419 | 11.0046 | 10.8419 | 527,111,448.43 | -0.0138 |
| 12/03/2025 | KF-AINCOME-R | 10.8557 | 11.0186 | 10.8557 | 527,762,179.74 | 0.0115 |
| 11/03/2025 | KF-AINCOME-R | 10.8442 | 11.0070 | 10.8442 | 528,171,366.57 | -0.0501 |
| 10/03/2025 | KF-AINCOME-R | 10.8943 | 11.0578 | 10.8943 | 530,925,310.20 | -0.0359 |
| 07/03/2025 | KF-AINCOME-R | 10.9302 | 11.0943 | 10.9302 | 532,460,014.33 | -0.0509 |
| 06/03/2025 | KF-AINCOME-R | 10.9811 | 11.1459 | 10.9811 | 536,263,031.87 | 0.0513 |
| 05/03/2025 | KF-AINCOME-R | 10.9298 | 11.0938 | 10.9298 | 538,589,302.74 | 0.0608 |
| 04/03/2025 | KF-AINCOME-R | 10.8690 | 0.0000 | 0.0000 | 535,594,637.79 | -0.0522 |
| 03/03/2025 | KF-AINCOME-R | 10.9212 | 0.0000 | 0.0000 | 538,168,264.08 | 0.0236 |
| 28/02/2025 | KF-AINCOME-R | 10.8976 | 0.0000 | 0.0000 | 537,003,275.40 | -0.0984 |
| 27/02/2025 | KF-AINCOME-R | 10.9960 | 11.1610 | 10.9960 | 541,810,689.33 | 0.0022 |
| 26/02/2025 | KF-AINCOME-R | 10.9938 | 11.1588 | 10.9938 | 541,674,512.38 | 0.0499 |
| 25/02/2025 | KF-AINCOME-R | 10.9439 | 11.1082 | 10.9439 | 539,174,397.08 | -0.0597 |
| 24/02/2025 | KF-AINCOME-R | 11.0036 | 11.1688 | 11.0036 | 542,374,479.95 | -0.0145 |
| 21/02/2025 | KF-AINCOME-R | 11.0181 | 11.1835 | 11.0181 | 543,059,196.02 | 0.0487 |
| 20/02/2025 | KF-AINCOME-R | 10.9694 | 11.1340 | 10.9694 | 540,627,772.66 | -0.0489 |
| 19/02/2025 | KF-AINCOME-R | 11.0183 | 11.1837 | 11.0183 | 542,938,400.80 | -0.0114 |
| 18/02/2025 | KF-AINCOME-R | 11.0297 | 11.1952 | 11.0297 | 543,128,862.66 | -0.0026 |
| 17/02/2025 | KF-AINCOME-R | 11.0323 | 11.1979 | 11.0323 | 543,187,320.24 | 0.0753 |
| 14/02/2025 | KF-AINCOME-R | 10.9570 | 11.1215 | 10.9570 | 539,482,474.99 | 0.0008 |
| 13/02/2025 | KF-AINCOME-R | 10.9562 | 11.1206 | 10.9562 | 539,373,778.73 | 0.0091 |
| 11/02/2025 | KF-AINCOME-R | 10.9471 | 11.1114 | 10.9471 | 538,850,392.65 | -0.0105 |
| 10/02/2025 | KF-AINCOME-R | 10.9576 | 11.1221 | 10.9576 | 540,926,061.15 | -0.0097 |
| 07/02/2025 | KF-AINCOME-R | 10.9673 | 11.1319 | 10.9673 | 541,335,279.36 | 0.0109 |
| 06/02/2025 | KF-AINCOME-R | 10.9564 | 11.1208 | 10.9564 | 541,977,117.48 | 0.0387 |
| 05/02/2025 | KF-AINCOME-R | 10.9177 | 11.0816 | 10.9177 | 546,258,404.28 | 0.0223 |
| 04/02/2025 | KF-AINCOME-R | 10.8954 | 0.0000 | 0.0000 | 545,143,673.45 | 0.0259 |
| 03/02/2025 | KF-AINCOME-R | 10.8695 | 0.0000 | 0.0000 | 543,847,579.56 | -0.1091 |
| 31/01/2025 | KF-AINCOME-R | 10.9786 | 0.0000 | 0.0000 | 549,303,203.18 | 0.0813 |
| 30/01/2025 | KF-AINCOME-R | 10.8973 | 0.0000 | 0.0000 | 545,236,887.74 | -0.0005 |
| 29/01/2025 | KF-AINCOME-R | 10.8978 | 0.0000 | 0.0000 | 545,259,864.23 | -0.0028 |
| 28/01/2025 | KF-AINCOME-R | 10.9006 | 0.0000 | 0.0000 | 545,402,831.83 | 0.0015 |
| 27/01/2025 | KF-AINCOME-R | 10.8991 | 11.0627 | 10.8991 | 545,276,540.60 | -0.0382 |
| 24/01/2025 | KF-AINCOME-R | 10.9373 | 11.1015 | 10.9373 | 547,177,204.69 | -0.0014 |
| 23/01/2025 | KF-AINCOME-R | 10.9387 | 11.1029 | 10.9387 | 547,197,054.04 | 0.0139 |
| 22/01/2025 | KF-AINCOME-R | 10.9248 | 11.0888 | 10.9248 | 546,602,482.94 | -0.0019 |
| 21/01/2025 | KF-AINCOME-R | 10.9267 | 11.0907 | 10.9267 | 546,695,895.94 | 0.0102 |
| 20/01/2025 | KF-AINCOME-R | 10.9165 | 11.0803 | 10.9165 | 546,116,499.89 | 0.0103 |
| 17/01/2025 | KF-AINCOME-R | 10.9062 | 11.0699 | 10.9062 | 545,532,081.31 | 0.0082 |
| 16/01/2025 | KF-AINCOME-R | 10.8980 | 11.0616 | 10.8980 | 545,050,879.83 | 0.0714 |
| 15/01/2025 | KF-AINCOME-R | 10.8266 | 10.9891 | 10.8266 | 542,100,925.30 | 0.0253 |
| 14/01/2025 | KF-AINCOME-R | 10.8013 | 10.9634 | 10.8013 | 540,804,911.62 | 0.0245 |
| 13/01/2025 | KF-AINCOME-R | 10.7768 | 10.9386 | 10.7768 | 542,557,565.52 | -0.0982 |
| 10/01/2025 | KF-AINCOME-R | 10.8750 | 11.0382 | 10.8750 | 547,430,749.07 | -0.0372 |
| 09/01/2025 | KF-AINCOME-R | 10.9122 | 11.0760 | 10.9122 | 549,235,902.78 | -0.0379 |
| 08/01/2025 | KF-AINCOME-R | 10.9501 | 11.1145 | 10.9501 | 551,493,814.74 | -0.0136 |
| 07/01/2025 | KF-AINCOME-R | 10.9637 | 11.1283 | 10.9637 | 552,783,589.57 | 0.0025 |
| 06/01/2025 | KF-AINCOME-R | 10.9612 | 11.1257 | 10.9612 | 556,080,939.26 | 0.0152 |
| 03/01/2025 | KF-AINCOME-R | 10.9460 | 0.0000 | 0.0000 | 555,310,757.99 | 0.0130 |
| 02/01/2025 | KF-AINCOME-R | 10.9330 | 0.0000 | 0.0000 | 554,648,634.55 | -0.0244 |
| 30/12/2024 | KF-AINCOME-R | 10.9574 | 0.0000 | 0.0000 | 555,890,180.37 | -0.0137 |
| 27/12/2024 | KF-AINCOME-R | 10.9711 | 11.1358 | 10.9711 | 556,486,816.29 | -0.0027 |
| 26/12/2024 | KF-AINCOME-R | 10.9738 | 11.1385 | 10.9738 | 556,726,255.63 | 0.0003 |
| 25/12/2024 | KF-AINCOME-R | 10.9735 | 0.0000 | 0.0000 | 556,710,934.11 | 0.0369 |
| 24/12/2024 | KF-AINCOME-R | 10.9366 | 0.0000 | 0.0000 | 554,834,854.98 | -0.0036 |
| 23/12/2024 | KF-AINCOME-R | 10.9402 | 11.1044 | 10.9402 | 554,819,680.13 | 0.0817 |
| 20/12/2024 | KF-AINCOME-R | 10.8585 | 11.0215 | 10.8585 | 550,668,650.02 | -0.0733 |
| 19/12/2024 | KF-AINCOME-R | 10.9318 | 11.0959 | 10.9318 | 554,288,038.59 | -0.0616 |
| 18/12/2024 | KF-AINCOME-R | 10.9934 | 11.1584 | 10.9934 | 557,407,797.00 | -0.0010 |
| 17/12/2024 | KF-AINCOME-R | 10.9944 | 11.1594 | 10.9944 | 557,360,633.70 | -0.0225 |
| 16/12/2024 | KF-AINCOME-R | 11.0169 | 11.1823 | 11.0169 | 558,751,654.56 | -0.0257 |
| 13/12/2024 | KF-AINCOME-R | 11.0426 | 11.2083 | 11.0426 | 559,993,676.15 | -0.0218 |
| 12/12/2024 | KF-AINCOME-R | 11.0644 | 11.2305 | 11.0644 | 561,027,072.79 | 0.0224 |
| 11/12/2024 | KF-AINCOME-R | 11.0420 | 11.2077 | 11.0420 | 560,451,924.57 | -0.0402 |
| 09/12/2024 | KF-AINCOME-R | 11.0822 | 11.2485 | 11.0822 | 563,177,684.75 | 0.0075 |
| 06/12/2024 | KF-AINCOME-R | 11.0747 | 11.2409 | 11.0747 | 563,658,005.80 | -0.0268 |
| 04/12/2024 | KF-AINCOME-R | 11.1015 | 11.2681 | 11.1015 | 568,433,464.57 | -0.0021 |
| 03/12/2024 | KF-AINCOME-R | 11.1036 | 0.0000 | 0.0000 | 568,538,172.78 | 0.0620 |
| 02/12/2024 | KF-AINCOME-R | 11.0416 | 0.0000 | 0.0000 | 565,367,012.78 | 0.0612 |
| 29/11/2024 | KF-AINCOME-R | 10.9804 | 0.0000 | 0.0000 | 562,230,753.64 | -0.0017 |
| 28/11/2024 | KF-AINCOME-R | 10.9821 | 11.1469 | 10.9821 | 562,220,827.50 | -0.0022 |
| 27/11/2024 | KF-AINCOME-R | 10.9843 | 11.1492 | 10.9843 | 562,255,245.99 | -0.0144 |
| 26/11/2024 | KF-AINCOME-R | 10.9987 | 11.1638 | 10.9987 | 562,942,821.67 | -0.0480 |
| 25/11/2024 | KF-AINCOME-R | 11.0467 | 11.2125 | 11.0467 | 565,851,213.29 | 0.0253 |
| 22/11/2024 | KF-AINCOME-R | 11.0214 | 11.1868 | 11.0214 | 564,460,682.23 | 0.0465 |
| 21/11/2024 | KF-AINCOME-R | 10.9749 | 11.1396 | 10.9749 | 562,264,447.51 | -0.0396 |
| 20/11/2024 | KF-AINCOME-R | 11.0145 | 11.1798 | 11.0145 | 565,245,442.70 | 0.0129 |
| 19/11/2024 | KF-AINCOME-R | 11.0016 | 11.1667 | 11.0016 | 564,511,699.16 | 0.0347 |
| 18/11/2024 | KF-AINCOME-R | 10.9669 | 11.1315 | 10.9669 | 562,665,168.22 | 0.0119 |
| 15/11/2024 | KF-AINCOME-R | 10.9550 | 11.1194 | 10.9550 | 561,982,651.81 | -0.0022 |
| 14/11/2024 | KF-AINCOME-R | 10.9572 | 11.1217 | 10.9572 | 562,026,905.93 | -0.0248 |
| 13/11/2024 | KF-AINCOME-R | 10.9820 | 11.1468 | 10.9820 | 563,368,691.02 | -0.0506 |
| 12/11/2024 | KF-AINCOME-R | 11.0326 | 11.1982 | 11.0326 | 566,873,321.47 | -0.1076 |
| 11/11/2024 | KF-AINCOME-R | 11.1402 | 11.3074 | 11.1402 | 572,334,761.58 | 0.0003 |
| 08/11/2024 | KF-AINCOME-R | 11.1399 | 11.3071 | 11.1399 | 572,302,557.66 | 0.0365 |
| 07/11/2024 | KF-AINCOME-R | 11.1034 | 11.2701 | 11.1034 | 570,364,669.00 | 0.0288 |
| 06/11/2024 | KF-AINCOME-R | 11.0746 | 11.2408 | 11.0746 | 568,848,058.60 | 0.0280 |
| 05/11/2024 | KF-AINCOME-R | 11.0466 | 11.2124 | 11.0466 | 570,812,059.75 | 0.0322 |
| 04/11/2024 | KF-AINCOME-R | 11.0144 | 0.0000 | 0.0000 | 569,149,110.81 | 0.0019 |
| 01/11/2024 | KF-AINCOME-R | 11.0125 | 0.0000 | 0.0000 | 569,049,989.49 | -0.0104 |
| 31/10/2024 | KF-AINCOME-R | 11.0229 | 0.0000 | 0.0000 | 569,586,383.65 | -0.0578 |
| 30/10/2024 | KF-AINCOME-R | 11.0807 | 0.0000 | 0.0000 | 572,575,830.81 | -0.0008 |
| 29/10/2024 | KF-AINCOME-R | 11.0815 | 11.2478 | 11.0815 | 572,171,080.29 | -0.0139 |
| 28/10/2024 | KF-AINCOME-R | 11.0954 | 11.2619 | 11.0954 | 572,877,717.29 | -0.0005 |
| 25/10/2024 | KF-AINCOME-R | 11.0959 | 11.2624 | 11.0959 | 572,896,865.99 | 0.0125 |
| 24/10/2024 | KF-AINCOME-R | 11.0834 | 11.2498 | 11.0834 | 575,250,042.91 | -0.0356 |