| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KF-AINCOME-R | 12.6334 | 12.8230 | 12.6334 | 517,703,388.69 | 0.1576 |
| 06/02/2026 | KF-AINCOME-R | 12.4758 | 12.6630 | 12.4758 | 512,061,716.67 | -0.0134 |
| 05/02/2026 | KF-AINCOME-R | 12.4892 | 12.6766 | 12.4892 | 511,007,752.13 | -0.0807 |
| 04/02/2026 | KF-AINCOME-R | 12.5699 | 12.7585 | 12.5699 | 518,207,483.33 | 0.0403 |
| 03/02/2026 | KF-AINCOME-R | 12.5296 | 0.0000 | 0.0000 | 516,549,345.89 | 0.1617 |
| 02/02/2026 | KF-AINCOME-R | 12.3679 | 0.0000 | 0.0000 | 509,881,521.91 | -0.1412 |
| 30/01/2026 | KF-AINCOME-R | 12.5091 | 0.0000 | 0.0000 | 515,701,015.15 | -0.0929 |
| 29/01/2026 | KF-AINCOME-R | 12.6020 | 12.7911 | 12.6020 | 519,860,894.30 | 0.0276 |
| 28/01/2026 | KF-AINCOME-R | 12.5744 | 12.7631 | 12.5744 | 518,688,786.66 | 0.0922 |
| 27/01/2026 | KF-AINCOME-R | 12.4822 | 12.6695 | 12.4822 | 515,273,021.81 | 0.0783 |
| 26/01/2026 | KF-AINCOME-R | 12.4039 | 12.5901 | 12.4039 | 512,040,506.70 | -0.0280 |
| 23/01/2026 | KF-AINCOME-R | 12.4319 | 12.6185 | 12.4319 | 513,194,745.68 | 0.0122 |
| 22/01/2026 | KF-AINCOME-R | 12.4197 | 12.6061 | 12.4197 | 512,688,712.55 | 0.0548 |
| 21/01/2026 | KF-AINCOME-R | 12.3649 | 12.5505 | 12.3649 | 510,421,921.79 | -0.0131 |
| 20/01/2026 | KF-AINCOME-R | 12.3780 | 12.5638 | 12.3780 | 519,843,194.30 | -0.0540 |
| 19/01/2026 | KF-AINCOME-R | 12.4320 | 12.6186 | 12.4320 | 521,863,060.47 | -0.0151 |
| 16/01/2026 | KF-AINCOME-R | 12.4471 | 12.6339 | 12.4471 | 522,493,094.58 | 0.0119 |
| 15/01/2026 | KF-AINCOME-R | 12.4352 | 12.6218 | 12.4352 | 522,920,472.79 | 0.0379 |
| 14/01/2026 | KF-AINCOME-R | 12.3973 | 12.5834 | 12.3973 | 521,312,625.20 | 0.0240 |
| 13/01/2026 | KF-AINCOME-R | 12.3733 | 12.5590 | 12.3733 | 520,709,375.65 | 0.0576 |
| 12/01/2026 | KF-AINCOME-R | 12.3157 | 12.5005 | 12.3157 | 518,279,201.32 | 0.0447 |
| 09/01/2026 | KF-AINCOME-R | 12.2710 | 12.4552 | 12.2710 | 513,019,234.31 | 0.0245 |
| 08/01/2026 | KF-AINCOME-R | 12.2465 | 12.4303 | 12.2465 | 511,989,619.40 | -0.0483 |
| 07/01/2026 | KF-AINCOME-R | 12.2948 | 12.4793 | 12.2948 | 514,066,599.31 | -0.0259 |
| 06/01/2026 | KF-AINCOME-R | 12.3207 | 12.5056 | 12.3207 | 518,317,570.74 | 0.0525 |
| 05/01/2026 | KF-AINCOME-R | 12.2682 | 0.0000 | 0.0000 | 516,106,484.93 | 0.2008 |
| 30/12/2025 | KF-AINCOME-R | 12.0674 | 0.0000 | 0.0000 | 507,659,822.90 | 0.0305 |
| 29/12/2025 | KF-AINCOME-R | 12.0369 | 12.2176 | 12.0369 | 506,376,355.32 | 0.0342 |
| 26/12/2025 | KF-AINCOME-R | 12.0027 | 12.1828 | 12.0027 | 504,949,813.01 | 0.0243 |
| 25/12/2025 | KF-AINCOME-R | 11.9784 | 0.0000 | 0.0000 | 503,929,219.39 | -0.0003 |
| 24/12/2025 | KF-AINCOME-R | 11.9787 | 0.0000 | 0.0000 | 503,942,088.25 | -0.0019 |
| 23/12/2025 | KF-AINCOME-R | 11.9806 | 12.1604 | 11.9806 | 504,016,387.99 | -0.0043 |
| 22/12/2025 | KF-AINCOME-R | 11.9849 | 12.1648 | 11.9849 | 504,195,782.38 | 0.0515 |
| 19/12/2025 | KF-AINCOME-R | 11.9334 | 12.1125 | 11.9334 | 502,030,926.30 | 0.0632 |
| 18/12/2025 | KF-AINCOME-R | 11.8702 | 12.0484 | 11.8702 | 499,338,353.89 | -0.0128 |
| 17/12/2025 | KF-AINCOME-R | 11.8830 | 12.0613 | 11.8830 | 499,858,349.72 | 0.0506 |
| 16/12/2025 | KF-AINCOME-R | 11.8324 | 12.0100 | 11.8324 | 497,860,005.03 | -0.0884 |
| 15/12/2025 | KF-AINCOME-R | 11.9208 | 12.0997 | 11.9208 | 501,628,081.03 | -0.0800 |
| 12/12/2025 | KF-AINCOME-R | 12.0008 | 12.1809 | 12.0008 | 504,997,970.36 | 0.0495 |
| 11/12/2025 | KF-AINCOME-R | 11.9513 | 12.1307 | 11.9513 | 503,054,789.15 | -0.0518 |
| 09/12/2025 | KF-AINCOME-R | 12.0031 | 12.1832 | 12.0031 | 505,334,721.31 | -0.0397 |
| 08/12/2025 | KF-AINCOME-R | 12.0428 | 12.2235 | 12.0428 | 507,059,547.70 | 0.0457 |
| 04/12/2025 | KF-AINCOME-R | 11.9971 | 12.1772 | 11.9971 | 505,134,562.70 | 0.0274 |
| 03/12/2025 | KF-AINCOME-R | 11.9697 | 12.1493 | 11.9697 | 507,337,602.64 | -0.0129 |
| 02/12/2025 | KF-AINCOME-R | 11.9826 | 0.0000 | 0.0000 | 507,882,097.65 | 0.0377 |
| 01/12/2025 | KF-AINCOME-R | 11.9449 | 0.0000 | 0.0000 | 506,286,450.31 | -0.0011 |
| 28/11/2025 | KF-AINCOME-R | 11.9460 | 0.0000 | 0.0000 | 506,329,799.91 | -0.0138 |
| 27/11/2025 | KF-AINCOME-R | 11.9598 | 12.1393 | 11.9598 | 506,917,627.09 | 0.0123 |
| 26/11/2025 | KF-AINCOME-R | 11.9475 | 12.1268 | 11.9475 | 506,385,102.46 | 0.0781 |
| 25/11/2025 | KF-AINCOME-R | 11.8694 | 12.0475 | 11.8694 | 503,065,109.22 | 0.0365 |
| 24/11/2025 | KF-AINCOME-R | 11.8329 | 12.0105 | 11.8329 | 501,510,479.55 | 0.0380 |
| 21/11/2025 | KF-AINCOME-R | 11.7949 | 11.9719 | 11.7949 | 499,899,076.24 | -0.1919 |
| 20/11/2025 | KF-AINCOME-R | 11.9868 | 12.1667 | 11.9868 | 509,332,754.83 | 0.0762 |
| 19/11/2025 | KF-AINCOME-R | 11.9106 | 12.0894 | 11.9106 | 506,094,018.48 | -0.0129 |
| 18/11/2025 | KF-AINCOME-R | 11.9235 | 12.1025 | 11.9235 | 506,631,561.79 | -0.1290 |
| 17/11/2025 | KF-AINCOME-R | 12.0525 | 12.2334 | 12.0525 | 512,109,683.18 | -0.0133 |
| 14/11/2025 | KF-AINCOME-R | 12.0658 | 12.2469 | 12.0658 | 512,665,834.44 | -0.1139 |
| 13/11/2025 | KF-AINCOME-R | 12.1797 | 12.3625 | 12.1797 | 517,550,771.89 | -0.0288 |
| 12/11/2025 | KF-AINCOME-R | 12.2085 | 12.3917 | 12.2085 | 518,762,224.55 | 0.0531 |
| 11/11/2025 | KF-AINCOME-R | 12.1554 | 12.3378 | 12.1554 | 516,493,957.06 | 0.0007 |
| 10/11/2025 | KF-AINCOME-R | 12.1547 | 12.3371 | 12.1547 | 516,455,638.62 | 0.1037 |
| 07/11/2025 | KF-AINCOME-R | 12.0510 | 12.2319 | 12.0510 | 511,880,793.16 | -0.0778 |
| 06/11/2025 | KF-AINCOME-R | 12.1288 | 12.3108 | 12.1288 | 515,173,107.03 | 0.0622 |
| 05/11/2025 | KF-AINCOME-R | 12.0666 | 12.2477 | 12.0666 | 516,569,606.24 | -0.0395 |
| 04/11/2025 | KF-AINCOME-R | 12.1061 | 0.0000 | 0.0000 | 518,260,100.50 | -0.0646 |
| 03/11/2025 | KF-AINCOME-R | 12.1707 | 0.0000 | 0.0000 | 521,025,798.60 | 0.0423 |
| 31/10/2025 | KF-AINCOME-R | 12.1284 | 0.0000 | 0.0000 | 519,215,834.38 | -0.0284 |
| 30/10/2025 | KF-AINCOME-R | 12.1568 | 12.3393 | 12.1568 | 520,428,850.16 | -0.0117 |
| 29/10/2025 | KF-AINCOME-R | 12.1685 | 12.3511 | 12.1685 | 520,928,722.43 | 0.0478 |
| 28/10/2025 | KF-AINCOME-R | 12.1207 | 12.3026 | 12.1207 | 518,778,738.39 | -0.0442 |
| 27/10/2025 | KF-AINCOME-R | 12.1649 | 12.3475 | 12.1649 | 520,664,891.73 | 0.0915 |
| 24/10/2025 | KF-AINCOME-R | 12.0734 | 12.2546 | 12.0734 | 516,735,568.56 | 0.0760 |
| 22/10/2025 | KF-AINCOME-R | 11.9974 | 12.1775 | 11.9974 | 513,473,960.71 | -0.0379 |
| 21/10/2025 | KF-AINCOME-R | 12.0353 | 12.2159 | 12.0353 | 515,786,821.66 | 0.1528 |
| 20/10/2025 | KF-AINCOME-R | 11.8825 | 0.0000 | 0.0000 | 509,238,474.89 | -0.0607 |
| 17/10/2025 | KF-AINCOME-R | 11.9432 | 0.0000 | 0.0000 | 511,843,249.26 | 0.0042 |
| 16/10/2025 | KF-AINCOME-R | 11.9390 | 12.1182 | 11.9390 | 511,653,391.82 | 0.0682 |
| 15/10/2025 | KF-AINCOME-R | 11.8708 | 12.0490 | 11.8708 | 508,721,773.25 | 0.1149 |
| 14/10/2025 | KF-AINCOME-R | 11.7559 | 11.9323 | 11.7559 | 503,986,607.95 | -0.1071 |
| 10/10/2025 | KF-AINCOME-R | 11.8630 | 12.0410 | 11.8630 | 508,569,408.31 | -0.1015 |
| 09/10/2025 | KF-AINCOME-R | 11.9645 | 12.1441 | 11.9645 | 513,150,678.41 | 0.0550 |
| 08/10/2025 | KF-AINCOME-R | 11.9095 | 12.0882 | 11.9095 | 510,781,547.02 | -0.0295 |
| 07/10/2025 | KF-AINCOME-R | 11.9390 | 12.1182 | 11.9390 | 515,451,978.00 | 0.0291 |
| 06/10/2025 | KF-AINCOME-R | 11.9099 | 12.0886 | 11.9099 | 514,179,806.27 | 0.0110 |
| 03/10/2025 | KF-AINCOME-R | 11.8989 | 12.0775 | 11.8989 | 519,543,713.52 | 0.0244 |
| 02/10/2025 | KF-AINCOME-R | 11.8745 | 0.0000 | 0.0000 | 518,475,506.16 | 0.1054 |
| 01/10/2025 | KF-AINCOME-R | 11.7691 | 0.0000 | 0.0000 | 513,874,571.31 | 0.0139 |
| 30/09/2025 | KF-AINCOME-R | 11.7552 | 0.0000 | 0.0000 | 513,269,417.09 | 0.0156 |
| 29/09/2025 | KF-AINCOME-R | 11.7396 | 11.9158 | 11.7396 | 512,576,955.09 | 0.0787 |
| 26/09/2025 | KF-AINCOME-R | 11.6609 | 11.8359 | 11.6609 | 509,122,552.44 | -0.0777 |
| 25/09/2025 | KF-AINCOME-R | 11.7386 | 11.9148 | 11.7386 | 512,516,076.35 | -0.0117 |
| 24/09/2025 | KF-AINCOME-R | 11.7503 | 11.9267 | 11.7503 | 514,484,701.40 | 0.0274 |
| 23/09/2025 | KF-AINCOME-R | 11.7229 | 11.8988 | 11.7229 | 513,174,928.54 | 0.0122 |
| 22/09/2025 | KF-AINCOME-R | 11.7107 | 11.8865 | 11.7107 | 512,628,221.51 | -0.0137 |
| 19/09/2025 | KF-AINCOME-R | 11.7244 | 11.9004 | 11.7244 | 513,121,134.69 | -0.0149 |
| 18/09/2025 | KF-AINCOME-R | 11.7393 | 11.9155 | 11.7393 | 515,611,029.67 | 0.0002 |
| 17/09/2025 | KF-AINCOME-R | 11.7391 | 11.9153 | 11.7391 | 515,551,838.14 | 0.0141 |
| 16/09/2025 | KF-AINCOME-R | 11.7250 | 11.9010 | 11.7250 | 516,282,125.54 | 0.0231 |
| 15/09/2025 | KF-AINCOME-R | 11.7019 | 11.8775 | 11.7019 | 514,766,353.30 | 0.0031 |
| 12/09/2025 | KF-AINCOME-R | 11.6988 | 11.8744 | 11.6988 | 516,389,676.31 | 0.0495 |
| 11/09/2025 | KF-AINCOME-R | 11.6493 | 11.8241 | 11.6493 | 514,516,283.88 | 0.0368 |
| 10/09/2025 | KF-AINCOME-R | 11.6125 | 11.7868 | 11.6125 | 512,880,742.97 | 0.0767 |
| 09/09/2025 | KF-AINCOME-R | 11.5358 | 11.7089 | 11.5358 | 509,344,114.13 | 0.0625 |
| 08/09/2025 | KF-AINCOME-R | 11.4733 | 11.6455 | 11.4733 | 506,583,252.88 | 0.0320 |
| 05/09/2025 | KF-AINCOME-R | 11.4413 | 11.6130 | 11.4413 | 506,169,365.87 | 0.0628 |
| 04/09/2025 | KF-AINCOME-R | 11.3785 | 11.5493 | 11.3785 | 503,369,812.42 | -0.0129 |
| 03/09/2025 | KF-AINCOME-R | 11.3914 | 11.5624 | 11.3914 | 507,746,823.94 | -0.0008 |
| 02/09/2025 | KF-AINCOME-R | 11.3922 | 0.0000 | 0.0000 | 507,784,207.68 | -0.0019 |
| 01/09/2025 | KF-AINCOME-R | 11.3941 | 0.0000 | 0.0000 | 507,866,585.88 | 0.0246 |
| 29/08/2025 | KF-AINCOME-R | 11.3695 | 0.0000 | 0.0000 | 506,771,036.64 | 0.0005 |
| 28/08/2025 | KF-AINCOME-R | 11.3690 | 11.5396 | 11.3690 | 506,720,594.64 | -0.0267 |
| 27/08/2025 | KF-AINCOME-R | 11.3957 | 11.5667 | 11.3957 | 507,901,725.83 | -0.0143 |
| 26/08/2025 | KF-AINCOME-R | 11.4100 | 11.5813 | 11.4100 | 509,146,285.30 | -0.0408 |
| 25/08/2025 | KF-AINCOME-R | 11.4508 | 11.6227 | 11.4508 | 510,959,293.34 | 0.0755 |
| 22/08/2025 | KF-AINCOME-R | 11.3753 | 11.5460 | 11.3753 | 507,584,909.37 | -0.0008 |
| 21/08/2025 | KF-AINCOME-R | 11.3761 | 11.5468 | 11.3761 | 507,510,819.38 | 0.0265 |
| 20/08/2025 | KF-AINCOME-R | 11.3496 | 11.5199 | 11.3496 | 507,354,974.09 | -0.0390 |
| 19/08/2025 | KF-AINCOME-R | 11.3886 | 11.5595 | 11.3886 | 509,319,983.91 | -0.0252 |
| 18/08/2025 | KF-AINCOME-R | 11.4138 | 11.5851 | 11.4138 | 511,287,315.02 | 0.0129 |
| 15/08/2025 | KF-AINCOME-R | 11.4009 | 11.5720 | 11.4009 | 510,697,645.46 | -0.0254 |
| 14/08/2025 | KF-AINCOME-R | 11.4263 | 11.5978 | 11.4263 | 511,837,429.72 | 0.0016 |