| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KF-AINCOME-R | 11.4247 | 11.5962 | 11.4247 | 511,754,295.86 | 0.1281 |
| 08/08/2025 | KF-AINCOME-R | 11.2966 | 11.4661 | 11.2966 | 506,017,690.86 | -0.0258 |
| 07/08/2025 | KF-AINCOME-R | 11.3224 | 11.4923 | 11.3224 | 507,472,557.06 | 0.0768 |
| 06/08/2025 | KF-AINCOME-R | 11.2456 | 11.4144 | 11.2456 | 504,021,379.83 | -0.0110 |
| 05/08/2025 | KF-AINCOME-R | 11.2566 | 11.4255 | 11.2566 | 508,277,232.03 | 0.0619 |
| 04/08/2025 | KF-AINCOME-R | 11.1947 | 0.0000 | 0.0000 | 505,481,855.79 | 0.0367 |
| 01/08/2025 | KF-AINCOME-R | 11.1580 | 0.0000 | 0.0000 | 503,823,884.43 | -0.0887 |
| 31/07/2025 | KF-AINCOME-R | 11.2467 | 0.0000 | 0.0000 | 507,830,993.87 | -0.0506 |
| 30/07/2025 | KF-AINCOME-R | 11.2973 | 11.4669 | 11.2973 | 510,520,009.04 | 0.0135 |
| 29/07/2025 | KF-AINCOME-R | 11.2838 | 11.4532 | 11.2838 | 509,898,217.18 | 0.0108 |
| 25/07/2025 | KF-AINCOME-R | 11.2730 | 11.4422 | 11.2730 | 509,392,877.55 | -0.0250 |
| 24/07/2025 | KF-AINCOME-R | 11.2980 | 11.4676 | 11.2980 | 512,859,689.84 | 0.0282 |
| 23/07/2025 | KF-AINCOME-R | 11.2698 | 11.4389 | 11.2698 | 511,929,913.68 | 0.0633 |
| 22/07/2025 | KF-AINCOME-R | 11.2065 | 11.3747 | 11.2065 | 509,047,568.86 | -0.0134 |
| 21/07/2025 | KF-AINCOME-R | 11.2199 | 11.3883 | 11.2199 | 509,638,967.78 | -0.0005 |
| 18/07/2025 | KF-AINCOME-R | 11.2204 | 11.3888 | 11.2204 | 509,918,308.99 | 0.0366 |
| 17/07/2025 | KF-AINCOME-R | 11.1838 | 11.3517 | 11.1838 | 514,868,762.66 | 0.0109 |
| 16/07/2025 | KF-AINCOME-R | 11.1729 | 11.3406 | 11.1729 | 514,380,723.35 | -0.0141 |
| 15/07/2025 | KF-AINCOME-R | 11.1870 | 11.3549 | 11.1870 | 511,357,983.19 | 0.0510 |
| 14/07/2025 | KF-AINCOME-R | 11.1360 | 11.3031 | 11.1360 | 509,208,783.42 | 0.0094 |
| 11/07/2025 | KF-AINCOME-R | 11.1266 | 11.2936 | 11.1266 | 509,239,143.52 | 0.0475 |
| 09/07/2025 | KF-AINCOME-R | 11.0791 | 11.2454 | 11.0791 | 508,436,192.99 | 0.0013 |
| 08/07/2025 | KF-AINCOME-R | 11.0778 | 11.2441 | 11.0778 | 508,465,068.77 | 0.0494 |
| 07/07/2025 | KF-AINCOME-R | 11.0284 | 11.1939 | 11.0284 | 506,232,110.26 | -0.0092 |
| 04/07/2025 | KF-AINCOME-R | 11.0376 | 11.2033 | 11.0376 | 506,644,987.91 | -0.0266 |
| 03/07/2025 | KF-AINCOME-R | 11.0642 | 11.2303 | 11.0642 | 511,317,896.38 | 0.0500 |
| 02/07/2025 | KF-AINCOME-R | 11.0142 | 0.0000 | 0.0000 | 509,004,307.42 | 0.0246 |
| 01/07/2025 | KF-AINCOME-R | 10.9896 | 0.0000 | 0.0000 | 507,868,255.02 | 0.0246 |
| 30/06/2025 | KF-AINCOME-R | 10.9650 | 0.0000 | 0.0000 | 506,731,266.64 | -0.0419 |
| 27/06/2025 | KF-AINCOME-R | 11.0069 | 11.1721 | 11.0069 | 508,659,632.80 | 0.0025 |
| 26/06/2025 | KF-AINCOME-R | 11.0044 | 11.1696 | 11.0044 | 508,535,409.68 | -0.0021 |
| 25/06/2025 | KF-AINCOME-R | 11.0065 | 11.1717 | 11.0065 | 508,613,585.58 | 0.0640 |
| 24/06/2025 | KF-AINCOME-R | 10.9425 | 11.1067 | 10.9425 | 506,591,032.35 | 0.1017 |
| 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 |