| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2025 | KF-CINCOME-I | 11.8742 | 11.8743 | 11.8742 | 595,475.27 | 0.0192 |
| 30/06/2025 | KF-CINCOME-I | 11.8550 | 11.8551 | 11.8550 | 594,526.92 | 0.0070 |
| 27/06/2025 | KF-CINCOME-I | 11.8480 | 11.8481 | 11.8480 | 594,174.19 | 0.0411 |
| 26/06/2025 | KF-CINCOME-I | 11.8069 | 11.8070 | 11.8069 | 592,181.53 | 0.0051 |
| 25/06/2025 | KF-CINCOME-I | 11.8018 | 11.8019 | 11.8018 | 592,554.51 | 0.0272 |
| 24/06/2025 | KF-CINCOME-I | 11.7746 | 11.7747 | 11.7746 | 591,223.44 | 0.0458 |
| 23/06/2025 | KF-CINCOME-I | 11.7288 | 0.0000 | 0.0000 | 588,924.16 | 0.0127 |
| 20/06/2025 | KF-CINCOME-I | 11.7161 | 11.7162 | 11.7161 | 588,289.38 | -0.0115 |
| 19/06/2025 | KF-CINCOME-I | 11.7276 | 0.0000 | 0.0000 | 588,863.97 | 0.0031 |
| 18/06/2025 | KF-CINCOME-I | 11.7245 | 11.7246 | 11.7245 | 588,709.84 | 0.0051 |
| 17/06/2025 | KF-CINCOME-I | 11.7194 | 11.7195 | 11.7194 | 588,451.81 | -0.0119 |
| 16/06/2025 | KF-CINCOME-I | 11.7313 | 11.7314 | 11.7313 | 589,049.42 | 0.0183 |
| 13/06/2025 | KF-CINCOME-I | 11.7130 | 11.7131 | 11.7130 | 588,128.99 | -0.0229 |
| 12/06/2025 | KF-CINCOME-I | 11.7359 | 11.7360 | 11.7359 | 589,281.03 | -0.0067 |
| 11/06/2025 | KF-CINCOME-I | 11.7426 | 11.7427 | 11.7426 | 589,618.36 | 0.0222 |
| 10/06/2025 | KF-CINCOME-I | 11.7204 | 11.7205 | 11.7204 | 588,504.65 | 0.0297 |
| 09/06/2025 | KF-CINCOME-I | 11.6907 | 11.6908 | 11.6907 | 587,012.54 | -0.0044 |
| 06/06/2025 | KF-CINCOME-I | 11.6951 | 11.6952 | 11.6951 | 587,232.44 | 0.0078 |
| 05/06/2025 | KF-CINCOME-I | 11.6873 | 11.6874 | 11.6873 | 586,841.88 | -0.0062 |
| 04/06/2025 | KF-CINCOME-I | 11.6935 | 11.6936 | 11.6935 | 587,255.25 | 0.0609 |
| 30/05/2025 | KF-CINCOME-I | 11.6326 | 11.6327 | 11.6326 | 584,198.74 | -0.0101 |
| 29/05/2025 | KF-CINCOME-I | 11.6427 | 11.6428 | 11.6427 | 584,807.54 | 0.0037 |
| 28/05/2025 | KF-CINCOME-I | 11.6390 | 11.6391 | 11.6390 | 584,715.13 | 0.0244 |
| 27/05/2025 | KF-CINCOME-I | 11.6146 | 11.6147 | 11.6146 | 579,341.00 | 0.0699 |
| 26/05/2025 | KF-CINCOME-I | 11.5447 | 0.0000 | 0.0000 | 575,856.97 | -0.0014 |
| 23/05/2025 | KF-CINCOME-I | 11.5461 | 11.5462 | 11.5461 | 575,923.86 | -0.0223 |
| 22/05/2025 | KF-CINCOME-I | 11.5684 | 11.5685 | 11.5684 | 575,036.68 | -0.0651 |
| 21/05/2025 | KF-CINCOME-I | 11.6335 | 11.6336 | 11.6335 | 578,273.39 | -0.0360 |
| 20/05/2025 | KF-CINCOME-I | 11.6695 | 11.6696 | 11.6695 | 580,065.05 | 0.0331 |
| 19/05/2025 | KF-CINCOME-I | 11.6364 | 11.6365 | 11.6364 | 578,418.53 | -0.0249 |
| 16/05/2025 | KF-CINCOME-I | 11.6613 | 11.6614 | 11.6613 | 579,654.53 | 0.0492 |
| 15/05/2025 | KF-CINCOME-I | 11.6121 | 11.6122 | 11.6121 | 577,210.86 | -0.0009 |
| 14/05/2025 | KF-CINCOME-I | 11.6130 | 11.6131 | 11.6130 | 577,256.06 | 0.0064 |
| 13/05/2025 | KF-CINCOME-I | 11.6066 | 11.6067 | 11.6066 | 576,936.51 | 0.0974 |
| 09/05/2025 | KF-CINCOME-I | 11.5092 | 11.5093 | 11.5092 | 572,094.66 | 0.0238 |
| 08/05/2025 | KF-CINCOME-I | 11.4854 | 11.4855 | 11.4854 | 570,913.33 | 0.0231 |
| 07/05/2025 | KF-CINCOME-I | 11.4623 | 11.4624 | 11.4623 | 569,867.49 | 0.0392 |
| 06/05/2025 | KF-CINCOME-I | 11.4231 | 11.4232 | 11.4231 | 567,917.34 | -0.0357 |
| 02/05/2025 | KF-CINCOME-I | 11.4588 | 11.4589 | 11.4588 | 564,695.41 | 0.1062 |
| 30/04/2025 | KF-CINCOME-I | 11.3526 | 11.3527 | 11.3526 | 559,459.66 | -0.0283 |
| 29/04/2025 | KF-CINCOME-I | 11.3809 | 11.3810 | 11.3809 | 560,855.68 | 0.0158 |
| 28/04/2025 | KF-CINCOME-I | 11.3651 | 11.3652 | 11.3651 | 560,089.31 | 0.0456 |
| 25/04/2025 | KF-CINCOME-I | 11.3195 | 11.3196 | 11.3195 | 558,420.37 | 0.0581 |
| 24/04/2025 | KF-CINCOME-I | 11.2614 | 11.2615 | 11.2614 | 555,550.11 | -0.0248 |
| 23/04/2025 | KF-CINCOME-I | 11.2862 | 11.2863 | 11.2862 | 556,776.76 | 0.1775 |
| 22/04/2025 | KF-CINCOME-I | 11.1087 | 11.1088 | 11.1087 | 548,019.01 | -0.0348 |
| 21/04/2025 | KF-CINCOME-I | 11.1435 | 0.0000 | 0.0000 | 549,733.88 | -0.0096 |
| 18/04/2025 | KF-CINCOME-I | 11.1531 | 0.0000 | 0.0000 | 550,209.81 | 0.0018 |
| 17/04/2025 | KF-CINCOME-I | 11.1513 | 11.1514 | 11.1513 | 550,120.99 | 0.0277 |
| 16/04/2025 | KF-CINCOME-I | 11.1236 | 11.1237 | 11.1236 | 548,756.98 | 0.1465 |
| 11/04/2025 | KF-CINCOME-I | 10.9771 | 10.9772 | 10.9771 | 541,527.75 | -0.1095 |
| 10/04/2025 | KF-CINCOME-I | 11.0866 | 11.0867 | 11.0866 | 546,927.31 | 0.2952 |
| 09/04/2025 | KF-CINCOME-I | 10.7914 | 10.7915 | 10.7914 | 532,366.75 | -0.2912 |
| 08/04/2025 | KF-CINCOME-I | 11.0826 | 11.0827 | 11.0826 | 546,733.25 | -0.1480 |
| 04/04/2025 | KF-CINCOME-I | 11.2306 | 11.2307 | 11.2306 | 554,031.85 | -0.2024 |
| 03/04/2025 | KF-CINCOME-I | 11.4330 | 11.4331 | 11.4330 | 564,019.33 | -0.1224 |
| 02/04/2025 | KF-CINCOME-I | 11.5554 | 11.5555 | 11.5554 | 570,057.42 | 0.0137 |
| 01/04/2025 | KF-CINCOME-I | 11.5417 | 11.5418 | 11.5417 | 569,379.27 | 0.0553 |
| 31/03/2025 | KF-CINCOME-I | 11.4864 | 11.4865 | 11.4864 | 566,667.34 | -0.1292 |
| 27/03/2025 | KF-CINCOME-I | 11.6156 | 11.6157 | 11.6156 | 573,038.00 | -0.0320 |
| 26/03/2025 | KF-CINCOME-I | 11.6476 | 11.6477 | 11.6476 | 574,620.14 | -0.0183 |
| 25/03/2025 | KF-CINCOME-I | 11.6659 | 11.6660 | 11.6659 | 576,095.59 | 0.0145 |
| 24/03/2025 | KF-CINCOME-I | 11.6514 | 11.6515 | 11.6514 | 575,379.91 | 0.0556 |
| 21/03/2025 | KF-CINCOME-I | 11.5958 | 11.5959 | 11.5958 | 572,633.03 | -0.0469 |
| 20/03/2025 | KF-CINCOME-I | 11.6427 | 11.6428 | 11.6427 | 574,952.75 | 0.0611 |
| 19/03/2025 | KF-CINCOME-I | 11.5816 | 11.5817 | 11.5816 | 571,933.27 | 0.0131 |
| 18/03/2025 | KF-CINCOME-I | 11.5685 | 11.5686 | 11.5685 | 571,287.21 | -0.0047 |
| 17/03/2025 | KF-CINCOME-I | 11.5732 | 11.5733 | 11.5732 | 571,520.92 | 0.0458 |
| 14/03/2025 | KF-CINCOME-I | 11.5274 | 11.5275 | 11.5274 | 569,259.43 | 0.0251 |
| 13/03/2025 | KF-CINCOME-I | 11.5023 | 11.5024 | 11.5023 | 568,016.80 | -0.0041 |
| 12/03/2025 | KF-CINCOME-I | 11.5064 | 11.5065 | 11.5064 | 568,218.27 | -0.0205 |
| 11/03/2025 | KF-CINCOME-I | 11.5269 | 11.5270 | 11.5269 | 569,234.40 | -0.0974 |
| 10/03/2025 | KF-CINCOME-I | 11.6243 | 11.6244 | 11.6243 | 574,041.17 | -0.0208 |
| 07/03/2025 | KF-CINCOME-I | 11.6451 | 11.6452 | 11.6451 | 575,069.37 | 0.0128 |
| 06/03/2025 | KF-CINCOME-I | 11.6323 | 11.6324 | 11.6323 | 574,435.23 | -0.0428 |
| 05/03/2025 | KF-CINCOME-I | 11.6751 | 11.6752 | 11.6751 | 576,562.83 | -0.0244 |
| 04/03/2025 | KF-CINCOME-I | 11.6995 | 11.6996 | 11.6995 | 577,771.25 | -0.1103 |
| 03/03/2025 | KF-CINCOME-I | 11.8098 | 11.8099 | 11.8098 | 582,496.50 | 0.0450 |
| 28/02/2025 | KF-CINCOME-I | 11.7648 | 11.7649 | 11.7648 | 580,275.21 | -0.0363 |
| 27/02/2025 | KF-CINCOME-I | 11.8011 | 11.8012 | 11.8011 | 582,067.37 | -0.0065 |
| 26/02/2025 | KF-CINCOME-I | 11.8076 | 11.8077 | 11.8076 | 582,388.34 | 0.0186 |
| 25/02/2025 | KF-CINCOME-I | 11.7890 | 11.7891 | 11.7890 | 582,048.61 | 0.0030 |
| 24/02/2025 | KF-CINCOME-I | 11.7860 | 11.7861 | 11.7860 | 581,898.08 | -0.0429 |
| 21/02/2025 | KF-CINCOME-I | 11.8289 | 11.8290 | 11.8289 | 584,018.37 | 0.0178 |
| 20/02/2025 | KF-CINCOME-I | 11.8111 | 11.8112 | 11.8111 | 583,136.32 | 0.0092 |
| 19/02/2025 | KF-CINCOME-I | 11.8019 | 11.8020 | 11.8019 | 582,685.14 | -0.0039 |
| 18/02/2025 | KF-CINCOME-I | 11.8058 | 11.8059 | 11.8058 | 582,875.90 | 0.0054 |
| 17/02/2025 | KF-CINCOME-I | 11.8004 | 0.0000 | 0.0000 | 582,610.68 | 0.0021 |
| 14/02/2025 | KF-CINCOME-I | 11.7983 | 11.7984 | 11.7983 | 582,506.76 | 0.0403 |
| 13/02/2025 | KF-CINCOME-I | 11.7580 | 11.7581 | 11.7580 | 580,517.43 | -0.0020 |
| 11/02/2025 | KF-CINCOME-I | 11.7600 | 11.7601 | 11.7600 | 580,614.98 | -0.0199 |
| 10/02/2025 | KF-CINCOME-I | 11.7799 | 11.7800 | 11.7799 | 581,595.91 | -0.0072 |
| 07/02/2025 | KF-CINCOME-I | 11.7871 | 11.7872 | 11.7871 | 581,953.67 | -0.0039 |
| 06/02/2025 | KF-CINCOME-I | 11.7910 | 11.7911 | 11.7910 | 582,144.16 | 0.0575 |
| 05/02/2025 | KF-CINCOME-I | 11.7335 | 11.7336 | 11.7335 | 579,307.59 | 0.0342 |
| 04/02/2025 | KF-CINCOME-I | 11.6993 | 11.6994 | 11.6993 | 577,618.35 | 0.0388 |
| 03/02/2025 | KF-CINCOME-I | 11.6605 | 11.6606 | 11.6605 | 575,701.53 | -0.1126 |
| 31/01/2025 | KF-CINCOME-I | 11.7731 | 11.7732 | 11.7731 | 581,263.10 | 0.0198 |
| 30/01/2025 | KF-CINCOME-I | 11.7533 | 11.7534 | 11.7533 | 580,287.00 | 0.0136 |
| 29/01/2025 | KF-CINCOME-I | 11.7397 | 11.7398 | 11.7397 | 579,613.85 | 0.0286 |
| 28/01/2025 | KF-CINCOME-I | 11.7111 | 11.7112 | 11.7111 | 578,199.18 | 0.0169 |
| 27/01/2025 | KF-CINCOME-I | 11.6942 | 11.6943 | 11.6942 | 577,938.47 | -0.0225 |
| 24/01/2025 | KF-CINCOME-I | 11.7167 | 11.7168 | 11.7167 | 579,046.79 | 0.0146 |
| 23/01/2025 | KF-CINCOME-I | 11.7021 | 11.7022 | 11.7021 | 578,326.38 | -0.0179 |
| 22/01/2025 | KF-CINCOME-I | 11.7200 | 11.7201 | 11.7200 | 579,211.35 | 0.0231 |
| 21/01/2025 | KF-CINCOME-I | 11.6969 | 11.6970 | 11.6969 | 578,069.72 | 0.0318 |
| 20/01/2025 | KF-CINCOME-I | 11.6651 | 0.0000 | 0.0000 | 576,496.54 | -0.0031 |
| 17/01/2025 | KF-CINCOME-I | 11.6682 | 11.6683 | 11.6682 | 576,652.48 | 0.0588 |
| 16/01/2025 | KF-CINCOME-I | 11.6094 | 11.6095 | 11.6094 | 573,747.77 | 0.0139 |
| 15/01/2025 | KF-CINCOME-I | 11.5955 | 11.5956 | 11.5955 | 573,061.62 | 0.1077 |
| 14/01/2025 | KF-CINCOME-I | 11.4878 | 11.4879 | 11.4878 | 567,736.09 | 0.0208 |
| 13/01/2025 | KF-CINCOME-I | 11.4670 | 11.4671 | 11.4670 | 566,709.31 | -0.0620 |
| 10/01/2025 | KF-CINCOME-I | 11.5290 | 11.5291 | 11.5290 | 569,771.51 | -0.0740 |
| 09/01/2025 | KF-CINCOME-I | 11.6030 | 0.0000 | 0.0000 | 573,428.74 | 0.0364 |
| 08/01/2025 | KF-CINCOME-I | 11.5666 | 11.5667 | 11.5666 | 571,628.83 | -0.0788 |
| 07/01/2025 | KF-CINCOME-I | 11.6454 | 11.6455 | 11.6454 | 575,522.89 | 0.0062 |
| 06/01/2025 | KF-CINCOME-I | 11.6392 | 11.6393 | 11.6392 | 575,221.33 | 0.0457 |
| 03/01/2025 | KF-CINCOME-I | 11.5935 | 11.5936 | 11.5935 | 573,435.55 | -0.0095 |
| 02/01/2025 | KF-CINCOME-I | 11.6030 | 11.6031 | 11.6030 | 573,987.30 | 0.0636 |