| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/08/2026 | KF-AINCOME-R | 13.9934 | 0.0000 | 0.0000 | 531,809,941.48 | -0.0013 |
| 07/08/2026 | KF-AINCOME-R | 13.9947 | 0.0000 | 0.0000 | 531,858,383.56 | -0.0001 |
| 06/08/2026 | KF-AINCOME-R | 13.9948 | 14.2048 | 13.9948 | 531,845,558.53 | -0.0411 |
| 05/08/2026 | KF-AINCOME-R | 14.0359 | 14.2465 | 14.0359 | 536,309,154.42 | 0.1072 |
| 04/08/2026 | KF-AINCOME-R | 13.9287 | 0.0000 | 0.0000 | 532,210,703.10 | 0.0271 |
| 03/08/2026 | KF-AINCOME-R | 13.9016 | 0.0000 | 0.0000 | 531,178,657.36 | -0.0544 |
| 31/07/2026 | KF-AINCOME-R | 13.9560 | 0.0000 | 0.0000 | 533,254,917.19 | 0.2914 |
| 30/07/2026 | KF-AINCOME-R | 13.6646 | 13.8697 | 13.6646 | 518,062,950.07 | -0.2955 |
| 27/07/2026 | KF-AINCOME-R | 13.9601 | 14.1696 | 13.9601 | 529,446,241.54 | 0.0793 |
| 24/07/2026 | KF-AINCOME-R | 13.8808 | 14.0891 | 13.8808 | 526,569,701.65 | -0.1507 |
| 23/07/2026 | KF-AINCOME-R | 14.0315 | 14.2421 | 14.0315 | 532,279,214.11 | 0.0532 |
| 22/07/2026 | KF-AINCOME-R | 13.9783 | 14.1881 | 13.9783 | 532,717,152.03 | 0.0142 |
| 21/07/2026 | KF-AINCOME-R | 13.9641 | 14.1737 | 13.9641 | 532,161,706.61 | 0.1625 |
| 20/07/2026 | KF-AINCOME-R | 13.8016 | 14.0087 | 13.8016 | 526,043,372.59 | -0.0015 |
| 17/07/2026 | KF-AINCOME-R | 13.8031 | 14.0102 | 13.8031 | 526,367,430.89 | -0.2027 |
| 16/07/2026 | KF-AINCOME-R | 14.0058 | 14.2160 | 14.0058 | 533,182,021.09 | -0.0675 |
| 15/07/2026 | KF-AINCOME-R | 14.0733 | 14.2845 | 14.0733 | 535,619,206.86 | 0.1360 |
| 14/07/2026 | KF-AINCOME-R | 13.9373 | 14.1465 | 13.9373 | 530,432,177.57 | -0.0151 |
| 13/07/2026 | KF-AINCOME-R | 13.9524 | 14.1618 | 13.9524 | 531,048,085.46 | -0.1242 |
| 10/07/2026 | KF-AINCOME-R | 14.0766 | 14.2878 | 14.0766 | 542,119,280.69 | 0.0540 |
| 09/07/2026 | KF-AINCOME-R | 14.0226 | 14.2330 | 14.0226 | 539,939,478.40 | -0.0007 |
| 08/07/2026 | KF-AINCOME-R | 14.0233 | 14.2337 | 14.0233 | 539,859,711.91 | 0.0133 |
| 07/07/2026 | KF-AINCOME-R | 14.0100 | 14.2203 | 14.0100 | 539,315,707.70 | -0.1367 |
| 06/07/2026 | KF-AINCOME-R | 14.1467 | 14.3590 | 14.1467 | 543,980,142.64 | 0.0392 |
| 03/07/2026 | KF-AINCOME-R | 14.1075 | 14.3192 | 14.1075 | 544,204,303.72 | 0.1360 |
| 02/07/2026 | KF-AINCOME-R | 13.9715 | 0.0000 | 0.0000 | 538,958,582.27 | -0.1225 |
| 01/07/2026 | KF-AINCOME-R | 14.0940 | 0.0000 | 0.0000 | 543,681,741.07 | -0.0133 |
| 30/06/2026 | KF-AINCOME-R | 14.1073 | 0.0000 | 0.0000 | 544,195,210.22 | 0.0812 |
| 29/06/2026 | KF-AINCOME-R | 14.0261 | 14.2366 | 14.0261 | 536,125,786.00 | 0.0543 |
| 26/06/2026 | KF-AINCOME-R | 13.9718 | 14.1815 | 13.9718 | 534,042,540.66 | -0.2184 |
| 25/06/2026 | KF-AINCOME-R | 14.1902 | 14.4032 | 14.1902 | 541,396,283.44 | 0.0265 |
| 24/06/2026 | KF-AINCOME-R | 14.1637 | 14.3763 | 14.1637 | 540,327,455.29 | -0.0286 |
| 23/06/2026 | KF-AINCOME-R | 14.1923 | 14.4053 | 14.1923 | 545,488,880.62 | -0.2591 |
| 22/06/2026 | KF-AINCOME-R | 14.4514 | 14.6683 | 14.4514 | 554,485,167.07 | 0.0799 |
| 19/06/2026 | KF-AINCOME-R | 14.3715 | 14.5872 | 14.3715 | 551,359,423.39 | 0.0003 |
| 18/06/2026 | KF-AINCOME-R | 14.3712 | 14.5869 | 14.3712 | 551,326,617.95 | 0.0534 |
| 17/06/2026 | KF-AINCOME-R | 14.3178 | 14.5327 | 14.3178 | 546,008,418.40 | 0.0138 |
| 16/06/2026 | KF-AINCOME-R | 14.3040 | 14.5187 | 14.3040 | 545,264,702.53 | 0.0116 |
| 15/06/2026 | KF-AINCOME-R | 14.2924 | 14.5069 | 14.2924 | 545,485,050.43 | 0.2002 |
| 12/06/2026 | KF-AINCOME-R | 14.0922 | 14.3037 | 14.0922 | 537,803,539.45 | 0.1747 |
| 11/06/2026 | KF-AINCOME-R | 13.9175 | 14.1264 | 13.9175 | 534,264,362.99 | -0.0013 |
| 10/06/2026 | KF-AINCOME-R | 13.9188 | 14.1277 | 13.9188 | 535,566,602.82 | -0.1752 |
| 09/06/2026 | KF-AINCOME-R | 14.0940 | 14.3055 | 14.0940 | 542,430,869.68 | 0.1872 |
| 08/06/2026 | KF-AINCOME-R | 13.9068 | 14.1155 | 13.9068 | 535,225,565.51 | -0.2981 |
| 05/06/2026 | KF-AINCOME-R | 14.2049 | 14.4181 | 14.2049 | 553,936,443.15 | -0.1870 |
| 04/06/2026 | KF-AINCOME-R | 14.3919 | 0.0000 | 0.0000 | 561,227,319.40 | -0.0798 |
| 02/06/2026 | KF-AINCOME-R | 14.4717 | 0.0000 | 0.0000 | 564,340,485.26 | 0.2140 |
| 29/05/2026 | KF-AINCOME-R | 14.2577 | 0.0000 | 0.0000 | 555,993,329.12 | 0.1451 |
| 28/05/2026 | KF-AINCOME-R | 14.1126 | 14.3244 | 14.1126 | 549,756,599.46 | -0.0006 |
| 27/05/2026 | KF-AINCOME-R | 14.1132 | 0.0000 | 0.0000 | 549,780,201.05 | 0.0395 |
| 26/05/2026 | KF-AINCOME-R | 14.0737 | 0.0000 | 0.0000 | 548,239,782.02 | 0.0024 |
| 25/05/2026 | KF-AINCOME-R | 14.0713 | 14.2825 | 14.0713 | 547,654,705.09 | 0.1549 |
| 22/05/2026 | KF-AINCOME-R | 13.9164 | 14.1252 | 13.9164 | 542,072,132.65 | 0.1228 |
| 21/05/2026 | KF-AINCOME-R | 13.7936 | 14.0006 | 13.7936 | 537,280,229.51 | 0.2012 |
| 20/05/2026 | KF-AINCOME-R | 13.5924 | 13.7964 | 13.5924 | 529,731,586.15 | -0.0273 |
| 19/05/2026 | KF-AINCOME-R | 13.6197 | 13.8241 | 13.6197 | 530,791,004.83 | -0.0941 |
| 18/05/2026 | KF-AINCOME-R | 13.7138 | 13.9196 | 13.7138 | 534,446,861.37 | -0.0538 |
| 15/05/2026 | KF-AINCOME-R | 13.7676 | 13.9742 | 13.7676 | 536,534,703.56 | -0.2024 |
| 14/05/2026 | KF-AINCOME-R | 13.9700 | 14.1797 | 13.9700 | 544,588,276.07 | 0.0264 |
| 13/05/2026 | KF-AINCOME-R | 13.9436 | 14.1529 | 13.9436 | 543,873,945.50 | 0.0400 |
| 12/05/2026 | KF-AINCOME-R | 13.9036 | 14.1123 | 13.9036 | 542,924,323.16 | -0.0833 |
| 11/05/2026 | KF-AINCOME-R | 13.9869 | 14.1968 | 13.9869 | 546,543,877.52 | 0.1364 |
| 08/05/2026 | KF-AINCOME-R | 13.8505 | 14.0584 | 13.8505 | 541,203,807.42 | -0.0269 |
| 07/05/2026 | KF-AINCOME-R | 13.8774 | 14.0857 | 13.8774 | 542,246,545.09 | 0.1080 |
| 06/05/2026 | KF-AINCOME-R | 13.7694 | 13.9760 | 13.7694 | 541,606,583.15 | 0.2555 |
| 05/05/2026 | KF-AINCOME-R | 13.5139 | 0.0000 | 0.0000 | 531,557,164.45 | 0.2702 |
| 30/04/2026 | KF-AINCOME-R | 13.2437 | 0.0000 | 0.0000 | 520,929,000.27 | -0.0820 |
| 29/04/2026 | KF-AINCOME-R | 13.3257 | 13.5257 | 13.3257 | 524,155,713.44 | 0.0013 |
| 28/04/2026 | KF-AINCOME-R | 13.3244 | 13.5244 | 13.3244 | 524,382,841.96 | 0.0148 |
| 27/04/2026 | KF-AINCOME-R | 13.3096 | 13.5093 | 13.3096 | 523,990,071.03 | 0.0401 |
| 24/04/2026 | KF-AINCOME-R | 13.2695 | 13.4686 | 13.2695 | 520,438,010.60 | 0.1082 |
| 23/04/2026 | KF-AINCOME-R | 13.1613 | 13.3588 | 13.1613 | 516,038,436.93 | -0.0262 |
| 22/04/2026 | KF-AINCOME-R | 13.1875 | 13.3854 | 13.1875 | 517,031,679.42 | 0.0005 |
| 21/04/2026 | KF-AINCOME-R | 13.1870 | 13.3849 | 13.1870 | 518,054,703.07 | 0.1082 |
| 20/04/2026 | KF-AINCOME-R | 13.0788 | 13.2751 | 13.0788 | 510,634,998.25 | 0.0269 |
| 17/04/2026 | KF-AINCOME-R | 13.0519 | 13.2478 | 13.0519 | 509,568,138.64 | -0.0406 |
| 16/04/2026 | KF-AINCOME-R | 13.0925 | 13.2890 | 13.0925 | 508,378,734.24 | 0.2988 |
| 10/04/2026 | KF-AINCOME-R | 12.7937 | 12.9857 | 12.7937 | 496,819,740.62 | 0.0814 |
| 09/04/2026 | KF-AINCOME-R | 12.7123 | 12.9031 | 12.7123 | 493,647,054.31 | -0.0566 |
| 08/04/2026 | KF-AINCOME-R | 12.7689 | 12.9605 | 12.7689 | 495,887,124.88 | 0.3103 |
| 07/04/2026 | KF-AINCOME-R | 12.4586 | 12.6456 | 12.4586 | 486,806,750.84 | 0.1365 |
| 03/04/2026 | KF-AINCOME-R | 12.3221 | 0.0000 | 0.0000 | 481,473,757.50 | -0.0828 |
| 02/04/2026 | KF-AINCOME-R | 12.4049 | 0.0000 | 0.0000 | 484,709,581.49 | 0.0002 |
| 01/04/2026 | KF-AINCOME-R | 12.4047 | 0.0000 | 0.0000 | 484,699,082.70 | 0.2616 |
| 31/03/2026 | KF-AINCOME-R | 12.1431 | 0.0000 | 0.0000 | 474,477,410.83 | -0.0711 |
| 30/03/2026 | KF-AINCOME-R | 12.2142 | 12.3975 | 12.2142 | 477,251,677.44 | -0.0847 |
| 27/03/2026 | KF-AINCOME-R | 12.2989 | 12.4835 | 12.2989 | 480,254,238.99 | -0.0296 |
| 26/03/2026 | KF-AINCOME-R | 12.3285 | 12.5135 | 12.3285 | 482,618,290.08 | -0.1102 |
| 25/03/2026 | KF-AINCOME-R | 12.4387 | 12.6254 | 12.4387 | 487,613,625.66 | 0.1517 |
| 24/03/2026 | KF-AINCOME-R | 12.2870 | 12.4714 | 12.2870 | 481,694,635.62 | 0.1135 |
| 23/03/2026 | KF-AINCOME-R | 12.1735 | 12.3562 | 12.1735 | 478,415,429.42 | -0.2631 |
| 20/03/2026 | KF-AINCOME-R | 12.4366 | 12.6232 | 12.4366 | 488,750,567.92 | -0.0565 |
| 19/03/2026 | KF-AINCOME-R | 12.4931 | 12.6806 | 12.4931 | 490,964,248.38 | -0.2309 |
| 18/03/2026 | KF-AINCOME-R | 12.7240 | 12.9150 | 12.7240 | 499,711,847.23 | 0.1226 |
| 17/03/2026 | KF-AINCOME-R | 12.6014 | 12.7905 | 12.6014 | 494,883,069.76 | 0.0828 |
| 16/03/2026 | KF-AINCOME-R | 12.5186 | 12.7065 | 12.5186 | 491,446,948.69 | 0.0273 |
| 13/03/2026 | KF-AINCOME-R | 12.4913 | 12.6788 | 12.4913 | 490,363,589.83 | -0.0675 |
| 12/03/2026 | KF-AINCOME-R | 12.5588 | 12.7473 | 12.5588 | 493,043,663.44 | -0.0812 |
| 11/03/2026 | KF-AINCOME-R | 12.6400 | 12.8297 | 12.6400 | 496,214,471.74 | 0.0922 |
| 10/03/2026 | KF-AINCOME-R | 12.5478 | 12.7361 | 12.5478 | 493,595,771.46 | 0.2118 |
| 09/03/2026 | KF-AINCOME-R | 12.3360 | 12.5211 | 12.3360 | 485,205,055.89 | -0.2786 |
| 06/03/2026 | KF-AINCOME-R | 12.6146 | 12.8039 | 12.6146 | 496,605,531.28 | -0.0126 |
| 05/03/2026 | KF-AINCOME-R | 12.6272 | 12.8167 | 12.6272 | 502,428,441.15 | 0.1737 |
| 04/03/2026 | KF-AINCOME-R | 12.4535 | 0.0000 | 0.0000 | 495,515,890.78 | -0.5713 |
| 02/03/2026 | KF-AINCOME-R | 13.0248 | 0.0000 | 0.0000 | 518,249,115.95 | -0.0714 |
| 27/02/2026 | KF-AINCOME-R | 13.0962 | 0.0000 | 0.0000 | 521,087,622.92 | -0.0275 |
| 26/02/2026 | KF-AINCOME-R | 13.1237 | 13.3207 | 13.1237 | 522,276,075.58 | 0.0390 |
| 25/02/2026 | KF-AINCOME-R | 13.0847 | 13.2811 | 13.0847 | 520,720,816.52 | 0.1233 |
| 24/02/2026 | KF-AINCOME-R | 12.9614 | 13.1559 | 12.9614 | 516,450,833.16 | 0.0521 |
| 23/02/2026 | KF-AINCOME-R | 12.9093 | 13.1030 | 12.9093 | 514,314,027.03 | 0.0392 |
| 20/02/2026 | KF-AINCOME-R | 12.8701 | 13.0633 | 12.8701 | 521,774,821.67 | 0.0260 |
| 19/02/2026 | KF-AINCOME-R | 12.8441 | 13.0369 | 12.8441 | 521,185,434.05 | 0.0942 |
| 18/02/2026 | KF-AINCOME-R | 12.7499 | 0.0000 | 0.0000 | 517,362,329.45 | 0.0128 |
| 17/02/2026 | KF-AINCOME-R | 12.7371 | 0.0000 | 0.0000 | 516,842,761.51 | 0.0012 |
| 16/02/2026 | KF-AINCOME-R | 12.7359 | 0.0000 | 0.0000 | 516,795,129.67 | -0.0010 |
| 13/02/2026 | KF-AINCOME-R | 12.7369 | 12.9281 | 12.7369 | 517,182,369.31 | -0.0668 |
| 12/02/2026 | KF-AINCOME-R | 12.8037 | 12.9959 | 12.8037 | 520,912,873.92 | 0.0388 |
| 11/02/2026 | KF-AINCOME-R | 12.7649 | 12.9565 | 12.7649 | 522,916,414.61 | 0.0666 |
| 10/02/2026 | KF-AINCOME-R | 12.6983 | 12.8889 | 12.6983 | 520,367,701.23 | 0.0649 |