| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-CINCOME-A | 12.1479 | 12.3302 | 12.1479 | 1,168,483,555.48 | -0.0450 |
| 24/09/2025 | KF-CINCOME-A | 12.1929 | 12.3759 | 12.1929 | 1,170,299,591.25 | -0.0025 |
| 23/09/2025 | KF-CINCOME-A | 12.1954 | 12.3784 | 12.1954 | 1,149,485,844.10 | 0.0198 |
| 22/09/2025 | KF-CINCOME-A | 12.1756 | 12.3583 | 12.1756 | 1,149,907,852.19 | 0.0073 |
| 19/09/2025 | KF-CINCOME-A | 12.1683 | 12.3509 | 12.1683 | 1,150,168,095.38 | 0.0000 |
| 18/09/2025 | KF-CINCOME-A | 12.1683 | 12.3509 | 12.1683 | 1,147,683,268.62 | -0.0099 |
| 17/09/2025 | KF-CINCOME-A | 12.1782 | 12.3610 | 12.1782 | 1,150,420,762.72 | 0.0037 |
| 16/09/2025 | KF-CINCOME-A | 12.1745 | 12.3572 | 12.1745 | 1,146,431,932.64 | -0.0112 |
| 15/09/2025 | KF-CINCOME-A | 12.1857 | 12.3686 | 12.1857 | 1,141,674,900.68 | 0.0072 |
| 12/09/2025 | KF-CINCOME-A | 12.1785 | 12.3613 | 12.1785 | 1,139,580,563.40 | 0.0156 |
| 11/09/2025 | KF-CINCOME-A | 12.1629 | 12.3454 | 12.1629 | 1,139,015,746.26 | 0.0223 |
| 10/09/2025 | KF-CINCOME-A | 12.1406 | 12.3228 | 12.1406 | 1,138,328,089.69 | 0.0218 |
| 09/09/2025 | KF-CINCOME-A | 12.1188 | 12.3007 | 12.1188 | 1,135,721,953.00 | 0.0095 |
| 08/09/2025 | KF-CINCOME-A | 12.1093 | 12.2910 | 12.1093 | 1,136,911,393.89 | -0.0245 |
| 05/09/2025 | KF-CINCOME-A | 12.1338 | 12.3159 | 12.1338 | 1,127,899,934.68 | 0.0610 |
| 04/09/2025 | KF-CINCOME-A | 12.0728 | 12.2540 | 12.0728 | 1,122,426,937.13 | 0.0425 |
| 03/09/2025 | KF-CINCOME-A | 12.0303 | 12.2109 | 12.0303 | 1,117,274,923.15 | 0.0009 |
| 02/09/2025 | KF-CINCOME-A | 12.0294 | 12.2099 | 12.0294 | 1,114,932,286.19 | -0.0494 |
| 01/09/2025 | KF-CINCOME-A | 12.0788 | 0.0000 | 0.0000 | 1,119,517,000.20 | -0.0028 |
| 29/08/2025 | KF-CINCOME-A | 12.0816 | 12.2629 | 12.0816 | 1,119,647,141.90 | -0.0050 |
| 28/08/2025 | KF-CINCOME-A | 12.0866 | 12.2680 | 12.0866 | 1,121,200,252.35 | 0.0038 |
| 27/08/2025 | KF-CINCOME-A | 12.0828 | 12.2641 | 12.0828 | 1,120,385,896.47 | 0.0047 |
| 26/08/2025 | KF-CINCOME-A | 12.0781 | 12.2594 | 12.0781 | 1,120,936,587.18 | -0.0150 |
| 25/08/2025 | KF-CINCOME-A | 12.0931 | 12.2746 | 12.0931 | 1,122,618,905.72 | 0.0444 |
| 22/08/2025 | KF-CINCOME-A | 12.0487 | 12.2295 | 12.0487 | 1,119,173,057.11 | 0.0214 |
| 21/08/2025 | KF-CINCOME-A | 12.0273 | 12.2078 | 12.0273 | 1,116,785,939.40 | -0.0101 |
| 20/08/2025 | KF-CINCOME-A | 12.0374 | 12.2181 | 12.0374 | 1,117,959,541.35 | -0.0145 |
| 19/08/2025 | KF-CINCOME-A | 12.0519 | 12.2328 | 12.0519 | 1,120,697,903.75 | 0.0041 |
| 18/08/2025 | KF-CINCOME-A | 12.0478 | 12.2286 | 12.0478 | 1,124,453,586.95 | -0.0102 |
| 15/08/2025 | KF-CINCOME-A | 12.0580 | 12.2390 | 12.0580 | 1,132,129,021.39 | 0.0040 |
| 14/08/2025 | KF-CINCOME-A | 12.0540 | 12.2349 | 12.0540 | 1,131,853,139.54 | -0.0076 |
| 13/08/2025 | KF-CINCOME-A | 12.0616 | 12.2426 | 12.0616 | 1,132,747,611.07 | 0.0789 |
| 08/08/2025 | KF-CINCOME-A | 11.9827 | 12.1625 | 11.9827 | 1,120,903,810.41 | -0.0135 |
| 07/08/2025 | KF-CINCOME-A | 11.9962 | 12.1762 | 11.9962 | 1,122,165,599.62 | 0.0426 |
| 06/08/2025 | KF-CINCOME-A | 11.9536 | 12.1330 | 11.9536 | 1,131,322,511.02 | -0.0253 |
| 05/08/2025 | KF-CINCOME-A | 11.9789 | 12.1587 | 11.9789 | 1,134,122,482.43 | 0.0276 |
| 04/08/2025 | KF-CINCOME-A | 11.9513 | 12.1307 | 11.9513 | 1,132,968,162.17 | 0.0501 |
| 01/08/2025 | KF-CINCOME-A | 11.9012 | 12.0798 | 11.9012 | 1,127,126,447.29 | -0.0914 |
| 31/07/2025 | KF-CINCOME-A | 11.9926 | 12.1726 | 11.9926 | 1,135,388,118.03 | 0.0168 |
| 30/07/2025 | KF-CINCOME-A | 11.9758 | 12.1555 | 11.9758 | 1,133,587,230.69 | -0.0023 |
| 29/07/2025 | KF-CINCOME-A | 11.9781 | 12.1579 | 11.9781 | 1,124,437,672.38 | 0.0256 |
| 25/07/2025 | KF-CINCOME-A | 11.9525 | 12.1319 | 11.9525 | 1,122,352,556.54 | -0.0115 |
| 24/07/2025 | KF-CINCOME-A | 11.9640 | 12.1436 | 11.9640 | 1,125,203,927.85 | 0.0144 |
| 23/07/2025 | KF-CINCOME-A | 11.9496 | 12.1289 | 11.9496 | 1,125,113,555.36 | 0.0231 |
| 22/07/2025 | KF-CINCOME-A | 11.9265 | 12.1055 | 11.9265 | 1,123,030,050.99 | 0.0048 |
| 21/07/2025 | KF-CINCOME-A | 11.9217 | 12.1006 | 11.9217 | 1,145,280,583.72 | 0.0219 |
| 18/07/2025 | KF-CINCOME-A | 11.8998 | 12.0784 | 11.8998 | 1,144,155,143.69 | 0.0231 |
| 17/07/2025 | KF-CINCOME-A | 11.8767 | 12.0550 | 11.8767 | 1,140,196,046.50 | 0.0188 |
| 16/07/2025 | KF-CINCOME-A | 11.8579 | 12.0359 | 11.8579 | 1,139,429,081.16 | -0.0211 |
| 15/07/2025 | KF-CINCOME-A | 11.8790 | 12.0573 | 11.8790 | 1,139,343,407.06 | 0.0045 |
| 14/07/2025 | KF-CINCOME-A | 11.8745 | 12.0527 | 11.8745 | 1,139,315,496.36 | -0.0045 |
| 11/07/2025 | KF-CINCOME-A | 11.8790 | 12.0573 | 11.8790 | 1,139,205,306.97 | -0.0130 |
| 09/07/2025 | KF-CINCOME-A | 11.8920 | 12.0705 | 11.8920 | 1,141,019,471.56 | 0.0219 |
| 08/07/2025 | KF-CINCOME-A | 11.8701 | 12.0483 | 11.8701 | 1,139,618,778.57 | -0.0298 |
| 07/07/2025 | KF-CINCOME-A | 11.8999 | 12.0785 | 11.8999 | 1,143,757,388.42 | -0.0002 |
| 04/07/2025 | KF-CINCOME-A | 11.9001 | 0.0000 | 0.0000 | 1,143,780,802.99 | -0.0002 |
| 03/07/2025 | KF-CINCOME-A | 11.9003 | 12.0789 | 11.9003 | 1,143,247,484.67 | 0.0225 |
| 02/07/2025 | KF-CINCOME-A | 11.8778 | 12.0561 | 11.8778 | 1,140,754,137.31 | 0.0036 |
| 01/07/2025 | KF-CINCOME-A | 11.8742 | 12.0524 | 11.8742 | 1,150,943,059.78 | 0.0192 |
| 30/06/2025 | KF-CINCOME-A | 11.8550 | 12.0329 | 11.8550 | 1,151,910,913.58 | 0.0070 |
| 27/06/2025 | KF-CINCOME-A | 11.8480 | 12.0258 | 11.8480 | 1,151,771,033.22 | 0.0411 |
| 26/06/2025 | KF-CINCOME-A | 11.8069 | 11.9841 | 11.8069 | 1,150,602,548.00 | 0.0051 |
| 25/06/2025 | KF-CINCOME-A | 11.8018 | 11.9789 | 11.8018 | 1,149,973,822.71 | 0.0272 |
| 24/06/2025 | KF-CINCOME-A | 11.7746 | 11.9513 | 11.7746 | 1,145,592,945.29 | 0.0458 |
| 23/06/2025 | KF-CINCOME-A | 11.7288 | 0.0000 | 0.0000 | 1,141,137,651.26 | 0.0127 |
| 20/06/2025 | KF-CINCOME-A | 11.7161 | 11.8919 | 11.7161 | 1,143,153,647.26 | -0.0115 |
| 19/06/2025 | KF-CINCOME-A | 11.7276 | 0.0000 | 0.0000 | 1,144,270,221.33 | 0.0031 |
| 18/06/2025 | KF-CINCOME-A | 11.7245 | 11.9005 | 11.7245 | 1,144,417,485.13 | 0.0051 |
| 17/06/2025 | KF-CINCOME-A | 11.7194 | 11.8953 | 11.7194 | 1,153,553,804.03 | -0.0119 |
| 16/06/2025 | KF-CINCOME-A | 11.7313 | 11.9074 | 11.7313 | 1,155,987,838.46 | 0.0184 |
| 13/06/2025 | KF-CINCOME-A | 11.7129 | 11.8887 | 11.7129 | 1,164,566,653.08 | -0.0230 |
| 12/06/2025 | KF-CINCOME-A | 11.7359 | 11.9120 | 11.7359 | 1,158,545,528.10 | -0.0067 |
| 11/06/2025 | KF-CINCOME-A | 11.7426 | 11.9188 | 11.7426 | 1,159,366,625.13 | 0.0222 |
| 10/06/2025 | KF-CINCOME-A | 11.7204 | 11.8963 | 11.7204 | 1,158,006,043.96 | 0.0297 |
| 09/06/2025 | KF-CINCOME-A | 11.6907 | 11.8662 | 11.6907 | 1,155,659,936.09 | -0.0044 |
| 06/06/2025 | KF-CINCOME-A | 11.6951 | 11.8706 | 11.6951 | 1,156,479,030.14 | 0.0078 |
| 05/06/2025 | KF-CINCOME-A | 11.6873 | 11.8627 | 11.6873 | 1,156,113,471.91 | -0.0061 |
| 04/06/2025 | KF-CINCOME-A | 11.6934 | 11.8689 | 11.6934 | 1,157,186,529.99 | 0.0608 |
| 30/05/2025 | KF-CINCOME-A | 11.6326 | 11.8072 | 11.6326 | 1,151,151,071.31 | -0.0101 |
| 29/05/2025 | KF-CINCOME-A | 11.6427 | 11.8174 | 11.6427 | 1,152,922,869.08 | 0.0037 |
| 28/05/2025 | KF-CINCOME-A | 11.6390 | 11.8137 | 11.6390 | 1,151,586,080.89 | 0.0245 |
| 27/05/2025 | KF-CINCOME-A | 11.6145 | 11.7888 | 11.6145 | 1,149,615,767.91 | 0.0698 |
| 26/05/2025 | KF-CINCOME-A | 11.5447 | 0.0000 | 0.0000 | 1,142,702,087.60 | -0.0013 |
| 23/05/2025 | KF-CINCOME-A | 11.5460 | 11.7193 | 11.5460 | 1,141,649,626.59 | -0.0223 |
| 22/05/2025 | KF-CINCOME-A | 11.5683 | 11.7419 | 11.5683 | 1,144,034,087.81 | -0.0652 |
| 21/05/2025 | KF-CINCOME-A | 11.6335 | 11.8081 | 11.6335 | 1,150,387,284.55 | -0.0360 |
| 20/05/2025 | KF-CINCOME-A | 11.6695 | 11.8446 | 11.6695 | 1,163,737,640.54 | 0.0331 |
| 19/05/2025 | KF-CINCOME-A | 11.6364 | 11.8110 | 11.6364 | 1,170,471,568.31 | -0.0248 |
| 16/05/2025 | KF-CINCOME-A | 11.6612 | 11.8362 | 11.6612 | 1,173,503,517.81 | 0.0491 |
| 15/05/2025 | KF-CINCOME-A | 11.6121 | 11.7864 | 11.6121 | 1,186,488,765.45 | -0.0009 |
| 14/05/2025 | KF-CINCOME-A | 11.6130 | 11.7873 | 11.6130 | 1,182,026,248.69 | 0.0064 |
| 13/05/2025 | KF-CINCOME-A | 11.6066 | 11.7808 | 11.6066 | 1,183,807,043.70 | 0.0974 |
| 09/05/2025 | KF-CINCOME-A | 11.5092 | 11.6819 | 11.5092 | 1,173,449,764.55 | 0.0238 |
| 08/05/2025 | KF-CINCOME-A | 11.4854 | 11.6578 | 11.4854 | 1,171,668,066.12 | 0.0231 |
| 07/05/2025 | KF-CINCOME-A | 11.4623 | 11.6343 | 11.4623 | 1,174,696,568.34 | 0.0393 |
| 06/05/2025 | KF-CINCOME-A | 11.4230 | 11.5944 | 11.4230 | 1,173,115,295.08 | -0.0358 |
| 02/05/2025 | KF-CINCOME-A | 11.4588 | 11.6308 | 11.4588 | 1,176,800,042.03 | 0.1062 |
| 30/04/2025 | KF-CINCOME-A | 11.3526 | 11.5230 | 11.3526 | 1,165,894,168.64 | -0.0283 |
| 29/04/2025 | KF-CINCOME-A | 11.3809 | 11.5517 | 11.3809 | 1,167,010,355.57 | 0.0158 |
| 28/04/2025 | KF-CINCOME-A | 11.3651 | 11.5357 | 11.3651 | 1,169,185,839.18 | 0.0456 |
| 25/04/2025 | KF-CINCOME-A | 11.3195 | 11.4894 | 11.3195 | 1,164,655,699.81 | 0.0582 |
| 24/04/2025 | KF-CINCOME-A | 11.2613 | 11.4303 | 11.2613 | 1,171,988,547.94 | -0.0249 |
| 23/04/2025 | KF-CINCOME-A | 11.2862 | 11.4556 | 11.2862 | 1,174,042,054.32 | 0.1775 |
| 22/04/2025 | KF-CINCOME-A | 11.1087 | 11.2754 | 11.1087 | 1,149,907,914.29 | -0.0347 |
| 21/04/2025 | KF-CINCOME-A | 11.1434 | 0.0000 | 0.0000 | 1,153,506,220.81 | -0.0097 |
| 18/04/2025 | KF-CINCOME-A | 11.1531 | 0.0000 | 0.0000 | 1,154,504,846.84 | 0.0018 |
| 17/04/2025 | KF-CINCOME-A | 11.1513 | 11.3187 | 11.1513 | 1,154,062,471.47 | 0.0277 |
| 16/04/2025 | KF-CINCOME-A | 11.1236 | 11.2906 | 11.1236 | 1,150,332,716.97 | 0.1465 |
| 11/04/2025 | KF-CINCOME-A | 10.9771 | 11.1419 | 10.9771 | 1,126,741,070.57 | -0.1094 |
| 10/04/2025 | KF-CINCOME-A | 11.0865 | 11.2529 | 11.0865 | 1,137,986,669.31 | 0.2951 |
| 09/04/2025 | KF-CINCOME-A | 10.7914 | 10.9534 | 10.7914 | 1,113,710,108.57 | -0.2912 |
| 08/04/2025 | KF-CINCOME-A | 11.0826 | 11.2489 | 11.0826 | 1,145,920,260.91 | -0.1480 |
| 04/04/2025 | KF-CINCOME-A | 11.2306 | 11.3992 | 11.2306 | 1,162,307,478.75 | -0.2024 |
| 03/04/2025 | KF-CINCOME-A | 11.4330 | 11.6046 | 11.4330 | 1,173,066,094.89 | -0.1224 |
| 02/04/2025 | KF-CINCOME-A | 11.5554 | 11.7288 | 11.5554 | 1,185,474,187.17 | 0.0137 |
| 01/04/2025 | KF-CINCOME-A | 11.5417 | 11.7149 | 11.5417 | 1,182,903,097.09 | 0.0553 |
| 31/03/2025 | KF-CINCOME-A | 11.4864 | 11.6588 | 11.4864 | 1,180,841,338.36 | -0.1291 |
| 27/03/2025 | KF-CINCOME-A | 11.6155 | 11.7898 | 11.6155 | 1,193,805,211.54 | -0.0321 |