| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-AINCOME-R | 10.8408 | 11.0035 | 10.8408 | 501,872,372.00 | -0.0140 |
| 20/06/2025 | KF-AINCOME-R | 10.8548 | 11.0177 | 10.8548 | 502,508,850.58 | 0.0401 |
| 19/06/2025 | KF-AINCOME-R | 10.8147 | 10.9770 | 10.8147 | 501,675,848.58 | -0.0495 |
| 18/06/2025 | KF-AINCOME-R | 10.8642 | 11.0273 | 10.8642 | 504,294,726.53 | -0.0140 |
| 17/06/2025 | KF-AINCOME-R | 10.8782 | 11.0415 | 10.8782 | 505,599,683.20 | 0.0269 |
| 16/06/2025 | KF-AINCOME-R | 10.8513 | 11.0142 | 10.8513 | 503,990,621.82 | 0.0259 |
| 13/06/2025 | KF-AINCOME-R | 10.8254 | 10.9879 | 10.8254 | 502,666,794.29 | -0.0402 |
| 12/06/2025 | KF-AINCOME-R | 10.8656 | 11.0287 | 10.8656 | 504,524,093.52 | -0.0388 |
| 11/06/2025 | KF-AINCOME-R | 10.9044 | 11.0681 | 10.9044 | 506,337,553.60 | 0.0246 |
| 10/06/2025 | KF-AINCOME-R | 10.8798 | 11.0431 | 10.8798 | 505,216,717.48 | 0.0384 |
| 09/06/2025 | KF-AINCOME-R | 10.8414 | 11.0041 | 10.8414 | 503,444,223.83 | 0.0264 |
| 06/06/2025 | KF-AINCOME-R | 10.8150 | 10.9773 | 10.8150 | 502,207,379.33 | 0.0252 |
| 05/06/2025 | KF-AINCOME-R | 10.7898 | 10.9517 | 10.7898 | 507,284,985.58 | 0.0263 |
| 04/06/2025 | KF-AINCOME-R | 10.7635 | 0.0000 | 0.0000 | 506,050,749.69 | 0.0695 |
| 30/05/2025 | KF-AINCOME-R | 10.6940 | 0.0000 | 0.0000 | 502,780,812.66 | -0.0251 |
| 29/05/2025 | KF-AINCOME-R | 10.7191 | 10.8800 | 10.7191 | 504,004,630.50 | 0.0260 |
| 28/05/2025 | KF-AINCOME-R | 10.6931 | 10.8536 | 10.6931 | 506,079,708.65 | -0.0023 |
| 27/05/2025 | KF-AINCOME-R | 10.6954 | 10.8559 | 10.6954 | 506,455,720.34 | 0.0259 |
| 26/05/2025 | KF-AINCOME-R | 10.6695 | 10.8296 | 10.6695 | 505,740,434.17 | -0.0123 |
| 23/05/2025 | KF-AINCOME-R | 10.6818 | 10.8421 | 10.6818 | 506,301,439.90 | -0.0022 |
| 22/05/2025 | KF-AINCOME-R | 10.6840 | 10.8444 | 10.6840 | 506,396,172.40 | -0.0250 |
| 21/05/2025 | KF-AINCOME-R | 10.7090 | 10.8697 | 10.7090 | 507,573,460.92 | -0.0051 |
| 20/05/2025 | KF-AINCOME-R | 10.7141 | 10.8749 | 10.7141 | 507,804,011.41 | 0.0257 |
| 19/05/2025 | KF-AINCOME-R | 10.6884 | 10.8488 | 10.6884 | 507,206,692.81 | -0.0551 |
| 16/05/2025 | KF-AINCOME-R | 10.7435 | 10.9048 | 10.7435 | 509,860,293.00 | 0.0108 |
| 15/05/2025 | KF-AINCOME-R | 10.7327 | 10.8938 | 10.7327 | 509,335,900.21 | 0.0017 |
| 14/05/2025 | KF-AINCOME-R | 10.7310 | 10.8921 | 10.7310 | 509,245,220.55 | 0.0566 |
| 13/05/2025 | KF-AINCOME-R | 10.6744 | 10.8346 | 10.6744 | 506,602,434.62 | 0.0901 |
| 09/05/2025 | KF-AINCOME-R | 10.5843 | 10.7432 | 10.5843 | 502,304,452.62 | 0.0290 |
| 08/05/2025 | KF-AINCOME-R | 10.5553 | 10.7137 | 10.5553 | 504,018,200.72 | 0.0000 |
| 07/05/2025 | KF-AINCOME-R | 10.5553 | 10.7137 | 10.5553 | 507,221,008.05 | 0.0251 |
| 06/05/2025 | KF-AINCOME-R | 10.5302 | 0.0000 | 0.0000 | 506,012,724.19 | 0.0098 |
| 02/05/2025 | KF-AINCOME-R | 10.5204 | 0.0000 | 0.0000 | 505,541,289.10 | -0.0224 |
| 30/04/2025 | KF-AINCOME-R | 10.5428 | 0.0000 | 0.0000 | 506,616,708.73 | 0.0154 |
| 29/04/2025 | KF-AINCOME-R | 10.5274 | 10.6854 | 10.5274 | 505,869,543.56 | -0.0027 |
| 28/04/2025 | KF-AINCOME-R | 10.5301 | 10.6882 | 10.5301 | 505,987,305.39 | 0.0287 |
| 25/04/2025 | KF-AINCOME-R | 10.5014 | 10.6590 | 10.5014 | 504,820,937.33 | 0.0246 |
| 24/04/2025 | KF-AINCOME-R | 10.4768 | 10.6341 | 10.4768 | 503,489,911.07 | -0.0128 |
| 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 |