| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KF-CINCOME-I | 12.1745 | 12.1746 | 12.1745 | 407,706.63 | -0.0112 |
| 15/09/2025 | KF-CINCOME-I | 12.1857 | 12.1858 | 12.1857 | 408,083.96 | 0.0072 |
| 12/09/2025 | KF-CINCOME-I | 12.1785 | 12.1786 | 12.1785 | 407,841.28 | 0.0156 |
| 11/09/2025 | KF-CINCOME-I | 12.1629 | 12.1630 | 12.1629 | 407,319.18 | 0.0223 |
| 10/09/2025 | KF-CINCOME-I | 12.1406 | 12.1407 | 12.1406 | 406,573.18 | 0.0218 |
| 09/09/2025 | KF-CINCOME-I | 12.1188 | 12.1189 | 12.1188 | 405,843.32 | 0.0095 |
| 08/09/2025 | KF-CINCOME-I | 12.1093 | 12.1094 | 12.1093 | 405,525.28 | -0.0245 |
| 05/09/2025 | KF-CINCOME-I | 12.1338 | 12.1339 | 12.1338 | 406,342.94 | 0.0610 |
| 04/09/2025 | KF-CINCOME-I | 12.0728 | 12.0729 | 12.0728 | 404,301.86 | 0.0425 |
| 03/09/2025 | KF-CINCOME-I | 12.0303 | 12.0304 | 12.0303 | 402,877.10 | 0.0009 |
| 02/09/2025 | KF-CINCOME-I | 12.0294 | 12.0295 | 12.0294 | 402,954.25 | -0.0494 |
| 01/09/2025 | KF-CINCOME-I | 12.0788 | 0.0000 | 0.0000 | 404,611.23 | -0.0028 |
| 29/08/2025 | KF-CINCOME-I | 12.0816 | 12.0817 | 12.0816 | 404,702.76 | -0.0050 |
| 28/08/2025 | KF-CINCOME-I | 12.0866 | 12.0867 | 12.0866 | 404,886.60 | 0.0038 |
| 27/08/2025 | KF-CINCOME-I | 12.0828 | 12.0829 | 12.0828 | 404,758.55 | 0.0047 |
| 26/08/2025 | KF-CINCOME-I | 12.0781 | 12.0782 | 12.0781 | 404,668.96 | -0.0151 |
| 25/08/2025 | KF-CINCOME-I | 12.0932 | 12.0933 | 12.0932 | 405,833.40 | 0.0445 |
| 22/08/2025 | KF-CINCOME-I | 12.0487 | 12.0488 | 12.0487 | 404,340.50 | 0.0214 |
| 21/08/2025 | KF-CINCOME-I | 12.0273 | 12.0274 | 12.0273 | 403,643.35 | -0.0101 |
| 20/08/2025 | KF-CINCOME-I | 12.0374 | 12.0375 | 12.0374 | 403,983.97 | -0.0145 |
| 19/08/2025 | KF-CINCOME-I | 12.0519 | 12.0520 | 12.0519 | 404,469.30 | 0.0041 |
| 18/08/2025 | KF-CINCOME-I | 12.0478 | 12.0479 | 12.0478 | 404,332.21 | -0.0102 |
| 15/08/2025 | KF-CINCOME-I | 12.0580 | 12.0581 | 12.0580 | 404,674.38 | 0.0040 |
| 14/08/2025 | KF-CINCOME-I | 12.0540 | 12.0541 | 12.0540 | 404,539.24 | -0.0077 |
| 13/08/2025 | KF-CINCOME-I | 12.0617 | 12.0618 | 12.0617 | 404,797.48 | 0.0789 |
| 08/08/2025 | KF-CINCOME-I | 11.9828 | 11.9829 | 11.9828 | 402,149.56 | -0.0134 |
| 07/08/2025 | KF-CINCOME-I | 11.9962 | 11.9963 | 11.9962 | 402,601.16 | 0.0426 |
| 06/08/2025 | KF-CINCOME-I | 11.9536 | 11.9537 | 11.9536 | 401,172.58 | -0.0253 |
| 05/08/2025 | KF-CINCOME-I | 11.9789 | 11.9790 | 11.9789 | 402,021.48 | 0.0276 |
| 04/08/2025 | KF-CINCOME-I | 11.9513 | 11.9514 | 11.9513 | 401,092.84 | 0.0501 |
| 01/08/2025 | KF-CINCOME-I | 11.9012 | 11.9013 | 11.9012 | 399,412.38 | -0.0914 |
| 31/07/2025 | KF-CINCOME-I | 11.9926 | 11.9927 | 11.9926 | 402,584.92 | 0.0168 |
| 30/07/2025 | KF-CINCOME-I | 11.9758 | 11.9759 | 11.9758 | 402,021.10 | -0.0023 |
| 29/07/2025 | KF-CINCOME-I | 11.9781 | 11.9782 | 11.9781 | 402,208.70 | 0.0256 |
| 25/07/2025 | KF-CINCOME-I | 11.9525 | 11.9526 | 11.9525 | 401,971.30 | -0.0115 |
| 24/07/2025 | KF-CINCOME-I | 11.9640 | 11.9641 | 11.9640 | 398,770.25 | 0.0144 |
| 23/07/2025 | KF-CINCOME-I | 11.9496 | 11.9497 | 11.9496 | 398,290.00 | 0.0231 |
| 22/07/2025 | KF-CINCOME-I | 11.9265 | 11.9266 | 11.9265 | 397,521.96 | 0.0048 |
| 21/07/2025 | KF-CINCOME-I | 11.9217 | 11.9218 | 11.9217 | 397,383.18 | 0.0219 |
| 18/07/2025 | KF-CINCOME-I | 11.8998 | 11.8999 | 11.8998 | 396,653.06 | 0.0231 |
| 17/07/2025 | KF-CINCOME-I | 11.8767 | 11.8768 | 11.8767 | 395,881.95 | 0.0188 |
| 16/07/2025 | KF-CINCOME-I | 11.8579 | 11.8580 | 11.8579 | 395,255.40 | -0.0211 |
| 15/07/2025 | KF-CINCOME-I | 11.8790 | 11.8791 | 11.8790 | 395,959.63 | 0.0045 |
| 14/07/2025 | KF-CINCOME-I | 11.8745 | 11.8746 | 11.8745 | 395,809.16 | -0.0045 |
| 11/07/2025 | KF-CINCOME-I | 11.8790 | 11.8791 | 11.8790 | 395,957.59 | -0.0130 |
| 09/07/2025 | KF-CINCOME-I | 11.8920 | 11.8921 | 11.8920 | 396,390.47 | 0.0219 |
| 08/07/2025 | KF-CINCOME-I | 11.8701 | 11.8702 | 11.8701 | 395,663.19 | -0.0298 |
| 07/07/2025 | KF-CINCOME-I | 11.8999 | 11.9000 | 11.8999 | 596,654.31 | -0.0002 |
| 04/07/2025 | KF-CINCOME-I | 11.9001 | 0.0000 | 0.0000 | 596,666.53 | -0.0002 |
| 03/07/2025 | KF-CINCOME-I | 11.9003 | 11.9004 | 11.9003 | 596,678.30 | 0.0225 |
| 02/07/2025 | KF-CINCOME-I | 11.8778 | 11.8779 | 11.8778 | 595,548.95 | 0.0036 |
| 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 |