| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KF-CSINCOME | 11.6951 | 11.8122 | 11.6951 | 13,931,028,096.55 | -0.0009 |
| 09/06/2026 | KF-CSINCOME | 11.6960 | 11.8131 | 11.6960 | 13,961,343,673.02 | 0.0205 |
| 08/06/2026 | KF-CSINCOME | 11.6755 | 11.7924 | 11.6755 | 13,910,819,132.12 | -0.0122 |
| 05/06/2026 | KF-CSINCOME | 11.6877 | 11.8047 | 11.6877 | 13,949,797,695.23 | -0.0540 |
| 04/06/2026 | KF-CSINCOME | 11.7417 | 11.8592 | 11.7417 | 14,077,656,414.90 | -0.0155 |
| 02/06/2026 | KF-CSINCOME | 11.7572 | 11.8749 | 11.7572 | 14,054,989,255.10 | -0.0061 |
| 29/05/2026 | KF-CSINCOME | 11.7633 | 11.8810 | 11.7633 | 14,016,573,677.56 | 0.0205 |
| 28/05/2026 | KF-CSINCOME | 11.7428 | 11.8603 | 11.7428 | 14,027,403,313.30 | 0.0278 |
| 27/05/2026 | KF-CSINCOME | 11.7150 | 11.8323 | 11.7150 | 14,005,423,098.97 | -0.0019 |
| 26/05/2026 | KF-CSINCOME | 11.7169 | 11.8342 | 11.7169 | 13,971,851,160.88 | 0.0465 |
| 25/05/2026 | KF-CSINCOME | 11.6704 | 0.0000 | 0.0000 | 13,916,319,223.72 | -0.0039 |
| 22/05/2026 | KF-CSINCOME | 11.6743 | 11.7911 | 11.6743 | 13,955,651,109.02 | 0.0287 |
| 21/05/2026 | KF-CSINCOME | 11.6456 | 11.7622 | 11.6456 | 13,882,309,565.97 | 0.0141 |
| 20/05/2026 | KF-CSINCOME | 11.6315 | 11.7479 | 11.6315 | 13,882,516,752.89 | 0.0799 |
| 19/05/2026 | KF-CSINCOME | 11.5516 | 11.6672 | 11.5516 | 13,798,133,692.78 | -0.0469 |
| 18/05/2026 | KF-CSINCOME | 11.5985 | 11.7146 | 11.5985 | 13,844,652,875.22 | -0.0074 |
| 15/05/2026 | KF-CSINCOME | 11.6059 | 11.7221 | 11.6059 | 13,840,825,958.02 | -0.0903 |
| 14/05/2026 | KF-CSINCOME | 11.6962 | 11.8133 | 11.6962 | 13,938,145,715.17 | -0.0037 |
| 13/05/2026 | KF-CSINCOME | 11.6999 | 11.8170 | 11.6999 | 13,882,309,442.59 | 0.0041 |
| 12/05/2026 | KF-CSINCOME | 11.6958 | 11.8129 | 11.6958 | 13,861,742,235.75 | -0.0528 |
| 11/05/2026 | KF-CSINCOME | 11.7486 | 11.8662 | 11.7486 | 13,833,497,148.63 | -0.0343 |
| 08/05/2026 | KF-CSINCOME | 11.7829 | 11.9008 | 11.7829 | 13,855,788,223.36 | 0.0279 |
| 07/05/2026 | KF-CSINCOME | 11.7550 | 11.8727 | 11.7550 | 13,686,439,649.03 | -0.0209 |
| 06/05/2026 | KF-CSINCOME | 11.7759 | 11.8938 | 11.7759 | 13,643,782,297.41 | 0.0639 |
| 05/05/2026 | KF-CSINCOME | 11.7120 | 11.8292 | 11.7120 | 13,564,562,064.85 | -0.0048 |
| 30/04/2026 | KF-CSINCOME | 11.7168 | 11.8341 | 11.7168 | 13,537,814,322.48 | 0.0218 |
| 29/04/2026 | KF-CSINCOME | 11.6950 | 11.8121 | 11.6950 | 13,520,397,320.13 | -0.0533 |
| 28/04/2026 | KF-CSINCOME | 11.7483 | 11.8659 | 11.7483 | 13,574,381,371.48 | -0.0186 |
| 27/04/2026 | KF-CSINCOME | 11.7669 | 11.8847 | 11.7669 | 13,583,530,396.91 | -0.0081 |
| 24/04/2026 | KF-CSINCOME | 11.7750 | 11.8929 | 11.7750 | 13,523,635,790.43 | 0.0108 |
| 23/04/2026 | KF-CSINCOME | 11.7642 | 11.8819 | 11.7642 | 13,463,268,095.17 | -0.0238 |
| 22/04/2026 | KF-CSINCOME | 11.7880 | 11.9060 | 11.7880 | 13,472,426,623.41 | -0.0005 |
| 21/04/2026 | KF-CSINCOME | 11.7885 | 11.9065 | 11.7885 | 13,529,149,060.40 | -0.0368 |
| 20/04/2026 | KF-CSINCOME | 11.8253 | 11.9437 | 11.8253 | 13,563,149,250.44 | -0.0244 |
| 17/04/2026 | KF-CSINCOME | 11.8497 | 11.9683 | 11.8497 | 13,605,756,392.77 | 0.0571 |
| 16/04/2026 | KF-CSINCOME | 11.7926 | 11.9106 | 11.7926 | 13,516,548,828.67 | 0.0297 |
| 10/04/2026 | KF-CSINCOME | 11.7629 | 11.8806 | 11.7629 | 13,479,433,646.99 | -0.0006 |
| 09/04/2026 | KF-CSINCOME | 11.7635 | 11.8812 | 11.7635 | 13,458,904,566.13 | -0.0066 |
| 08/04/2026 | KF-CSINCOME | 11.7701 | 11.8879 | 11.7701 | 13,452,716,259.18 | 0.0826 |
| 07/04/2026 | KF-CSINCOME | 11.6875 | 11.8045 | 11.6875 | 13,311,091,856.39 | -0.0140 |
| 03/04/2026 | KF-CSINCOME | 11.7015 | 0.0000 | 0.0000 | 13,326,999,262.55 | -0.0013 |
| 02/04/2026 | KF-CSINCOME | 11.7028 | 11.8199 | 11.7028 | 13,317,494,239.41 | 0.0163 |
| 01/04/2026 | KF-CSINCOME | 11.6865 | 11.8035 | 11.6865 | 13,213,546,057.49 | 0.0373 |
| 31/03/2026 | KF-CSINCOME | 11.6492 | 11.7658 | 11.6492 | 13,139,694,017.38 | 0.0448 |
| 30/03/2026 | KF-CSINCOME | 11.6044 | 11.7205 | 11.6044 | 13,178,770,267.61 | 0.0509 |
| 27/03/2026 | KF-CSINCOME | 11.5535 | 11.6691 | 11.5535 | 13,076,362,615.05 | -0.0189 |
| 26/03/2026 | KF-CSINCOME | 11.5724 | 11.6882 | 11.5724 | 13,106,336,064.00 | -0.0813 |
| 25/03/2026 | KF-CSINCOME | 11.6537 | 11.7703 | 11.6537 | 13,240,688,748.49 | 0.0640 |
| 24/03/2026 | KF-CSINCOME | 11.5897 | 11.7057 | 11.5897 | 13,234,117,045.40 | -0.0365 |
| 23/03/2026 | KF-CSINCOME | 11.6262 | 11.7426 | 11.6262 | 13,388,027,702.95 | 0.0508 |
| 20/03/2026 | KF-CSINCOME | 11.5754 | 11.6913 | 11.5754 | 13,347,129,154.94 | -0.1081 |
| 19/03/2026 | KF-CSINCOME | 11.6835 | 11.8004 | 11.6835 | 13,478,804,967.88 | -0.0200 |
| 18/03/2026 | KF-CSINCOME | 11.7035 | 11.8206 | 11.7035 | 13,460,347,969.90 | -0.0486 |
| 17/03/2026 | KF-CSINCOME | 11.7521 | 11.8697 | 11.7521 | 13,573,849,500.44 | 0.0330 |
| 16/03/2026 | KF-CSINCOME | 11.7191 | 11.8364 | 11.7191 | 13,519,439,165.77 | 0.0458 |
| 13/03/2026 | KF-CSINCOME | 11.6733 | 11.7901 | 11.6733 | 13,457,281,585.74 | -0.0264 |
| 12/03/2026 | KF-CSINCOME | 11.6997 | 11.8168 | 11.6997 | 13,430,205,965.17 | -0.0657 |
| 11/03/2026 | KF-CSINCOME | 11.7654 | 11.8832 | 11.7654 | 13,480,359,365.98 | -0.0673 |
| 10/03/2026 | KF-CSINCOME | 11.8327 | 11.9511 | 11.8327 | 13,657,276,137.81 | 0.0157 |
| 09/03/2026 | KF-CSINCOME | 11.8170 | 11.9353 | 11.8170 | 13,895,588,023.98 | 0.0103 |
| 06/03/2026 | KF-CSINCOME | 11.8067 | 11.9249 | 11.8067 | 13,949,970,252.09 | -0.0313 |
| 05/03/2026 | KF-CSINCOME | 11.8380 | 11.9565 | 11.8380 | 14,191,829,410.80 | -0.0436 |
| 04/03/2026 | KF-CSINCOME | 11.8816 | 12.0005 | 11.8816 | 14,526,204,139.89 | -0.0342 |
| 02/03/2026 | KF-CSINCOME | 11.9158 | 12.0351 | 11.9158 | 14,648,886,407.84 | -0.0538 |
| 27/02/2026 | KF-CSINCOME | 11.9696 | 12.0894 | 11.9696 | 14,594,670,981.14 | 0.0048 |
| 26/02/2026 | KF-CSINCOME | 11.9648 | 12.0845 | 11.9648 | 14,584,206,523.74 | 0.0160 |
| 25/02/2026 | KF-CSINCOME | 11.9488 | 12.0684 | 11.9488 | 14,566,347,459.25 | -0.0008 |
| 24/02/2026 | KF-CSINCOME | 11.9496 | 12.0692 | 11.9496 | 14,520,978,392.86 | -0.0145 |
| 23/02/2026 | KF-CSINCOME | 11.9641 | 12.0838 | 11.9641 | 14,531,951,638.44 | 0.0144 |
| 20/02/2026 | KF-CSINCOME | 11.9497 | 12.0693 | 11.9497 | 14,515,145,138.55 | 0.0122 |
| 19/02/2026 | KF-CSINCOME | 11.9375 | 12.0570 | 11.9375 | 14,528,553,272.38 | -0.0149 |
| 18/02/2026 | KF-CSINCOME | 11.9524 | 12.0720 | 11.9524 | 14,523,038,543.94 | -0.0057 |
| 17/02/2026 | KF-CSINCOME | 11.9581 | 12.0778 | 11.9581 | 14,605,929,353.49 | -0.0065 |
| 16/02/2026 | KF-CSINCOME | 11.9646 | 0.0000 | 0.0000 | 14,613,843,152.18 | -0.0013 |
| 13/02/2026 | KF-CSINCOME | 11.9659 | 12.0857 | 11.9659 | 14,618,336,803.51 | 0.0225 |
| 12/02/2026 | KF-CSINCOME | 11.9434 | 12.0629 | 11.9434 | 14,565,416,105.98 | 0.0317 |
| 11/02/2026 | KF-CSINCOME | 11.9117 | 12.0309 | 11.9117 | 14,485,107,339.84 | -0.0133 |
| 10/02/2026 | KF-CSINCOME | 11.9250 | 12.0444 | 11.9250 | 14,483,605,171.64 | 0.0250 |
| 09/02/2026 | KF-CSINCOME | 11.9000 | 12.0191 | 11.9000 | 14,502,995,615.76 | -0.0011 |
| 06/02/2026 | KF-CSINCOME | 11.9011 | 12.0202 | 11.9011 | 14,502,678,642.07 | 0.0216 |
| 05/02/2026 | KF-CSINCOME | 11.8795 | 11.9984 | 11.8795 | 14,540,682,985.38 | 0.0182 |
| 04/02/2026 | KF-CSINCOME | 11.8613 | 11.9800 | 11.8613 | 14,555,140,064.39 | -0.0108 |
| 03/02/2026 | KF-CSINCOME | 11.8721 | 11.9909 | 11.8721 | 14,582,190,476.50 | 0.0114 |
| 02/02/2026 | KF-CSINCOME | 11.8607 | 11.9794 | 11.8607 | 14,596,104,843.01 | -0.0133 |
| 30/01/2026 | KF-CSINCOME | 11.8740 | 11.9928 | 11.8740 | 14,554,608,517.76 | -0.0101 |
| 29/01/2026 | KF-CSINCOME | 11.8841 | 12.0030 | 11.8841 | 14,571,518,711.57 | 0.0061 |
| 28/01/2026 | KF-CSINCOME | 11.8780 | 11.9969 | 11.8780 | 14,573,795,775.69 | -0.0023 |
| 27/01/2026 | KF-CSINCOME | 11.8803 | 11.9992 | 11.8803 | 14,562,980,235.71 | -0.0022 |
| 26/01/2026 | KF-CSINCOME | 11.8825 | 12.0014 | 11.8825 | 14,575,534,691.13 | 0.0196 |
| 23/01/2026 | KF-CSINCOME | 11.8629 | 11.9816 | 11.8629 | 14,542,916,848.64 | 0.0036 |
| 22/01/2026 | KF-CSINCOME | 11.8593 | 11.9780 | 11.8593 | 14,595,919,038.33 | 0.0058 |
| 21/01/2026 | KF-CSINCOME | 11.8535 | 11.9721 | 11.8535 | 14,571,096,821.73 | 0.0281 |
| 20/01/2026 | KF-CSINCOME | 11.8254 | 11.9438 | 11.8254 | 14,625,225,665.45 | -0.0388 |
| 19/01/2026 | KF-CSINCOME | 11.8642 | 0.0000 | 0.0000 | 14,673,137,191.88 | -0.0028 |
| 16/01/2026 | KF-CSINCOME | 11.8670 | 11.9858 | 11.8670 | 14,660,570,824.30 | -0.0149 |
| 15/01/2026 | KF-CSINCOME | 11.8819 | 12.0008 | 11.8819 | 14,678,873,913.03 | -0.0139 |
| 14/01/2026 | KF-CSINCOME | 11.8958 | 12.0149 | 11.8958 | 14,638,591,511.74 | 0.0213 |
| 13/01/2026 | KF-CSINCOME | 11.8745 | 11.9933 | 11.8745 | 14,366,318,559.88 | 0.0043 |
| 12/01/2026 | KF-CSINCOME | 11.8702 | 11.9890 | 11.8702 | 14,408,335,528.24 | -0.0113 |
| 09/01/2026 | KF-CSINCOME | 11.8815 | 12.0004 | 11.8815 | 14,417,834,740.27 | 0.0268 |
| 08/01/2026 | KF-CSINCOME | 11.8547 | 11.9733 | 11.8547 | 14,319,397,949.48 | -0.0082 |
| 07/01/2026 | KF-CSINCOME | 11.8629 | 11.9816 | 11.8629 | 14,286,143,155.10 | 0.0056 |
| 06/01/2026 | KF-CSINCOME | 11.8573 | 11.9760 | 11.8573 | 14,286,033,743.93 | -0.0004 |
| 05/01/2026 | KF-CSINCOME | 11.8577 | 11.9764 | 11.8577 | 14,271,703,631.37 | 0.0033 |
| 30/12/2025 | KF-CSINCOME | 11.8544 | 11.9730 | 11.8544 | 14,233,582,770.01 | 0.0055 |
| 29/12/2025 | KF-CSINCOME | 11.8489 | 11.9675 | 11.8489 | 14,030,369,306.85 | 0.0115 |
| 26/12/2025 | KF-CSINCOME | 11.8374 | 0.0000 | 0.0000 | 14,016,809,043.69 | -0.0021 |
| 25/12/2025 | KF-CSINCOME | 11.8395 | 0.0000 | 0.0000 | 14,019,286,582.18 | -0.0022 |
| 24/12/2025 | KF-CSINCOME | 11.8417 | 11.9602 | 11.8417 | 14,001,041,398.62 | 0.0253 |
| 23/12/2025 | KF-CSINCOME | 11.8164 | 11.9347 | 11.8164 | 13,964,213,218.86 | 0.0010 |
| 22/12/2025 | KF-CSINCOME | 11.8154 | 11.9337 | 11.8154 | 13,947,745,574.26 | -0.0063 |
| 19/12/2025 | KF-CSINCOME | 11.8217 | 11.9400 | 11.8217 | 13,960,767,978.45 | -0.0125 |
| 18/12/2025 | KF-CSINCOME | 11.8342 | 11.9526 | 11.8342 | 13,976,275,818.58 | 0.0159 |
| 17/12/2025 | KF-CSINCOME | 11.8183 | 11.9366 | 11.8183 | 13,927,516,507.91 | 0.0054 |
| 16/12/2025 | KF-CSINCOME | 11.8129 | 11.9311 | 11.8129 | 13,905,067,422.39 | 0.0113 |
| 15/12/2025 | KF-CSINCOME | 11.8016 | 11.9197 | 11.8016 | 13,930,629,102.51 | 0.0122 |
| 12/12/2025 | KF-CSINCOME | 11.7894 | 11.9074 | 11.7894 | 13,919,965,963.69 | -0.0222 |
| 11/12/2025 | KF-CSINCOME | 11.8116 | 11.9298 | 11.8116 | 13,919,268,967.68 | 0.0365 |