| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-CSINCOME | 11.7751 | 11.8930 | 11.7751 | 13,813,599,854.61 | -0.0161 |
| 08/12/2025 | KF-CSINCOME | 11.7912 | 11.9092 | 11.7912 | 13,766,684,953.56 | -0.0464 |
| 04/12/2025 | KF-CSINCOME | 11.8376 | 11.9561 | 11.8376 | 13,718,772,700.60 | -0.0049 |
| 03/12/2025 | KF-CSINCOME | 11.8425 | 11.9610 | 11.8425 | 13,702,106,067.93 | 0.0140 |
| 02/12/2025 | KF-CSINCOME | 11.8285 | 11.9469 | 11.8285 | 13,640,353,313.20 | 0.0054 |
| 01/12/2025 | KF-CSINCOME | 11.8231 | 11.9414 | 11.8231 | 13,631,156,367.45 | -0.0313 |
| 28/11/2025 | KF-CSINCOME | 11.8544 | 11.9730 | 11.8544 | 13,367,437,996.16 | -0.0017 |
| 27/11/2025 | KF-CSINCOME | 11.8561 | 0.0000 | 0.0000 | 13,369,412,554.11 | -0.0027 |
| 26/11/2025 | KF-CSINCOME | 11.8588 | 11.9775 | 11.8588 | 13,414,701,113.04 | 0.0083 |
| 25/11/2025 | KF-CSINCOME | 11.8505 | 11.9691 | 11.8505 | 13,431,033,664.94 | 0.0226 |
| 24/11/2025 | KF-CSINCOME | 11.8279 | 11.9463 | 11.8279 | 13,538,962,444.23 | 0.0165 |
| 21/11/2025 | KF-CSINCOME | 11.8114 | 11.9296 | 11.8114 | 13,494,316,834.15 | 0.0238 |
| 20/11/2025 | KF-CSINCOME | 11.7876 | 11.9056 | 11.7876 | 13,449,755,507.57 | 0.0042 |
| 19/11/2025 | KF-CSINCOME | 11.7834 | 11.9013 | 11.7834 | 13,391,832,959.83 | -0.0003 |
| 18/11/2025 | KF-CSINCOME | 11.7837 | 11.9016 | 11.7837 | 13,271,790,689.64 | -0.0012 |
| 17/11/2025 | KF-CSINCOME | 11.7849 | 11.9028 | 11.7849 | 13,183,023,559.75 | -0.0003 |
| 14/11/2025 | KF-CSINCOME | 11.7852 | 11.9032 | 11.7852 | 13,043,500,292.03 | -0.0167 |
| 13/11/2025 | KF-CSINCOME | 11.8019 | 11.9200 | 11.8019 | 13,031,449,342.11 | -0.0289 |
| 12/11/2025 | KF-CSINCOME | 11.8308 | 11.9492 | 11.8308 | 13,023,975,919.86 | -0.0114 |
| 11/11/2025 | KF-CSINCOME | 11.8422 | 0.0000 | 0.0000 | 13,036,514,253.12 | 0.0340 |
| 10/11/2025 | KF-CSINCOME | 11.8082 | 11.9264 | 11.8082 | 12,979,075,509.80 | -0.0021 |
| 07/11/2025 | KF-CSINCOME | 11.8103 | 11.9285 | 11.8103 | 12,948,848,556.14 | -0.0020 |
| 06/11/2025 | KF-CSINCOME | 11.8123 | 11.9305 | 11.8123 | 12,925,351,335.55 | 0.0236 |
| 05/11/2025 | KF-CSINCOME | 11.7887 | 11.9067 | 11.7887 | 12,885,778,381.57 | -0.0249 |
| 04/11/2025 | KF-CSINCOME | 11.8136 | 11.9318 | 11.8136 | 12,851,151,507.19 | 0.0143 |
| 03/11/2025 | KF-CSINCOME | 11.7993 | 11.9174 | 11.7993 | 12,579,494,752.54 | -0.0019 |
| 31/10/2025 | KF-CSINCOME | 11.8012 | 11.9193 | 11.8012 | 12,545,205,329.07 | 0.0005 |
| 30/10/2025 | KF-CSINCOME | 11.8007 | 11.9188 | 11.8007 | 12,437,046,144.57 | -0.0225 |
| 29/10/2025 | KF-CSINCOME | 11.8232 | 11.9415 | 11.8232 | 12,416,247,933.56 | -0.0461 |
| 28/10/2025 | KF-CSINCOME | 11.8693 | 11.9881 | 11.8693 | 12,363,039,819.47 | 0.0044 |
| 27/10/2025 | KF-CSINCOME | 11.8649 | 11.9836 | 11.8649 | 12,318,895,584.10 | 0.0145 |
| 24/10/2025 | KF-CSINCOME | 11.8504 | 11.9690 | 11.8504 | 12,288,671,209.07 | 0.0032 |
| 22/10/2025 | KF-CSINCOME | 11.8472 | 11.9658 | 11.8472 | 12,207,456,072.62 | 0.0066 |
| 21/10/2025 | KF-CSINCOME | 11.8406 | 11.9591 | 11.8406 | 12,185,463,765.67 | 0.0106 |
| 20/10/2025 | KF-CSINCOME | 11.8300 | 11.9484 | 11.8300 | 12,103,775,796.00 | 0.0232 |
| 17/10/2025 | KF-CSINCOME | 11.8068 | 11.9250 | 11.8068 | 12,096,075,045.32 | 0.0120 |
| 16/10/2025 | KF-CSINCOME | 11.7948 | 11.9128 | 11.7948 | 12,098,509,025.75 | 0.0286 |
| 15/10/2025 | KF-CSINCOME | 11.7662 | 11.8840 | 11.7662 | 12,062,401,581.75 | 0.0036 |
| 14/10/2025 | KF-CSINCOME | 11.7626 | 11.8803 | 11.7626 | 12,028,614,906.90 | 0.0402 |
| 10/10/2025 | KF-CSINCOME | 11.7224 | 11.8397 | 11.7224 | 11,979,239,545.54 | 0.0191 |
| 09/10/2025 | KF-CSINCOME | 11.7033 | 11.8204 | 11.7033 | 11,996,011,199.37 | -0.0082 |
| 08/10/2025 | KF-CSINCOME | 11.7115 | 11.8287 | 11.7115 | 11,971,534,933.11 | -0.0032 |
| 07/10/2025 | KF-CSINCOME | 11.7147 | 11.8319 | 11.7147 | 11,921,975,654.51 | 0.0060 |
| 06/10/2025 | KF-CSINCOME | 11.7087 | 11.8259 | 11.7087 | 11,893,400,609.32 | -0.0119 |
| 03/10/2025 | KF-CSINCOME | 11.7206 | 11.8379 | 11.7206 | 11,863,891,835.26 | -0.0068 |
| 02/10/2025 | KF-CSINCOME | 11.7274 | 11.8448 | 11.7274 | 11,815,557,203.02 | 0.0124 |
| 01/10/2025 | KF-CSINCOME | 11.7150 | 11.8323 | 11.7150 | 11,804,993,795.47 | 0.0204 |
| 30/09/2025 | KF-CSINCOME | 11.6946 | 11.8116 | 11.6946 | 11,791,551,496.93 | 0.0018 |
| 29/09/2025 | KF-CSINCOME | 11.6928 | 11.8098 | 11.6928 | 11,782,220,254.29 | 0.0181 |
| 26/09/2025 | KF-CSINCOME | 11.6747 | 11.7915 | 11.6747 | 11,754,195,985.72 | 0.0076 |
| 25/09/2025 | KF-CSINCOME | 11.6671 | 11.7839 | 11.6671 | 11,740,998,147.35 | -0.0271 |
| 24/09/2025 | KF-CSINCOME | 11.6942 | 11.8112 | 11.6942 | 11,594,233,472.48 | -0.0074 |
| 23/09/2025 | KF-CSINCOME | 11.7016 | 11.8187 | 11.7016 | 11,608,772,545.01 | 0.0207 |
| 22/09/2025 | KF-CSINCOME | 11.6809 | 11.7978 | 11.6809 | 11,584,607,219.36 | -0.0136 |
| 19/09/2025 | KF-CSINCOME | 11.6945 | 11.8115 | 11.6945 | 11,553,159,404.94 | -0.0010 |
| 18/09/2025 | KF-CSINCOME | 11.6955 | 11.8126 | 11.6955 | 11,493,967,636.13 | -0.0283 |
| 17/09/2025 | KF-CSINCOME | 11.7238 | 11.8411 | 11.7238 | 11,438,103,513.65 | -0.0065 |
| 16/09/2025 | KF-CSINCOME | 11.7303 | 11.8477 | 11.7303 | 11,213,221,647.36 | 0.0005 |
| 15/09/2025 | KF-CSINCOME | 11.7298 | 11.8472 | 11.7298 | 11,119,083,590.34 | 0.0180 |
| 12/09/2025 | KF-CSINCOME | 11.7118 | 11.8290 | 11.7118 | 10,893,736,158.99 | -0.0096 |
| 11/09/2025 | KF-CSINCOME | 11.7214 | 11.8387 | 11.7214 | 10,832,577,174.50 | 0.0213 |
| 10/09/2025 | KF-CSINCOME | 11.7001 | 11.8172 | 11.7001 | 10,725,871,134.67 | 0.0183 |
| 09/09/2025 | KF-CSINCOME | 11.6818 | 11.7987 | 11.6818 | 10,678,800,544.14 | -0.0240 |
| 08/09/2025 | KF-CSINCOME | 11.7058 | 11.8230 | 11.7058 | 10,707,202,024.01 | 0.0068 |
| 05/09/2025 | KF-CSINCOME | 11.6990 | 11.8161 | 11.6990 | 10,662,482,921.97 | 0.0482 |
| 04/09/2025 | KF-CSINCOME | 11.6508 | 11.7674 | 11.6508 | 10,615,187,511.65 | 0.0328 |
| 03/09/2025 | KF-CSINCOME | 11.6180 | 11.7343 | 11.6180 | 10,567,494,141.42 | 0.0223 |
| 02/09/2025 | KF-CSINCOME | 11.5957 | 11.7118 | 11.5957 | 10,549,756,487.21 | -0.0288 |
| 01/09/2025 | KF-CSINCOME | 11.6245 | 0.0000 | 0.0000 | 10,575,904,575.78 | -0.0047 |
| 29/08/2025 | KF-CSINCOME | 11.6292 | 11.7456 | 11.6292 | 10,561,991,814.64 | -0.0069 |
| 28/08/2025 | KF-CSINCOME | 11.6361 | 11.7526 | 11.6361 | 10,559,301,354.80 | 0.0136 |
| 27/08/2025 | KF-CSINCOME | 11.6225 | 11.7388 | 11.6225 | 10,519,858,464.40 | 0.0047 |
| 26/08/2025 | KF-CSINCOME | 11.6178 | 11.7341 | 11.6178 | 10,519,356,722.78 | 0.0038 |
| 25/08/2025 | KF-CSINCOME | 11.6140 | 11.7302 | 11.6140 | 10,501,004,957.21 | -0.0116 |
| 22/08/2025 | KF-CSINCOME | 11.6256 | 11.7420 | 11.6256 | 10,488,280,462.50 | 0.0585 |
| 21/08/2025 | KF-CSINCOME | 11.5671 | 11.6829 | 11.5671 | 10,409,854,202.21 | -0.0183 |
| 20/08/2025 | KF-CSINCOME | 11.5854 | 11.7014 | 11.5854 | 10,385,227,523.34 | 0.0113 |
| 19/08/2025 | KF-CSINCOME | 11.5741 | 11.6899 | 11.5741 | 10,403,854,036.69 | 0.0048 |
| 18/08/2025 | KF-CSINCOME | 11.5693 | 11.6851 | 11.5693 | 10,401,761,151.99 | -0.0186 |
| 15/08/2025 | KF-CSINCOME | 11.5879 | 11.7039 | 11.5879 | 10,433,932,266.15 | -0.0126 |
| 14/08/2025 | KF-CSINCOME | 11.6005 | 11.7166 | 11.6005 | 10,443,749,408.02 | -0.0243 |
| 13/08/2025 | KF-CSINCOME | 11.6248 | 11.7411 | 11.6248 | 10,355,736,347.32 | 0.0501 |
| 08/08/2025 | KF-CSINCOME | 11.5747 | 11.6905 | 11.5747 | 10,328,939,145.03 | -0.0071 |
| 07/08/2025 | KF-CSINCOME | 11.5818 | 11.6977 | 11.5818 | 10,375,234,415.86 | -0.0155 |
| 06/08/2025 | KF-CSINCOME | 11.5973 | 11.7134 | 11.5973 | 10,434,601,010.02 | 0.0110 |
| 05/08/2025 | KF-CSINCOME | 11.5863 | 11.7023 | 11.5863 | 10,507,963,513.89 | 0.0013 |
| 04/08/2025 | KF-CSINCOME | 11.5850 | 11.7010 | 11.5850 | 10,560,919,261.68 | 0.0092 |
| 01/08/2025 | KF-CSINCOME | 11.5758 | 11.6917 | 11.5758 | 10,565,863,865.60 | 0.0862 |
| 31/07/2025 | KF-CSINCOME | 11.4896 | 11.6046 | 11.4896 | 10,491,994,113.07 | 0.0025 |
| 30/07/2025 | KF-CSINCOME | 11.4871 | 11.6021 | 11.4871 | 10,583,767,043.94 | -0.0189 |
| 29/07/2025 | KF-CSINCOME | 11.5060 | 11.6212 | 11.5060 | 10,595,617,227.72 | 0.0233 |
| 25/07/2025 | KF-CSINCOME | 11.4827 | 11.5976 | 11.4827 | 10,581,320,217.53 | 0.0185 |
| 24/07/2025 | KF-CSINCOME | 11.4642 | 11.5789 | 11.4642 | 10,600,561,757.50 | -0.0066 |
| 23/07/2025 | KF-CSINCOME | 11.4708 | 11.5856 | 11.4708 | 10,624,433,581.10 | -0.0208 |
| 22/07/2025 | KF-CSINCOME | 11.4916 | 11.6066 | 11.4916 | 10,591,165,236.32 | 0.0268 |
| 21/07/2025 | KF-CSINCOME | 11.4648 | 11.5795 | 11.4648 | 10,557,697,184.09 | 0.0271 |
| 18/07/2025 | KF-CSINCOME | 11.4377 | 11.5522 | 11.4377 | 10,574,413,134.21 | 0.0149 |
| 17/07/2025 | KF-CSINCOME | 11.4228 | 11.5371 | 11.4228 | 10,570,328,695.51 | -0.0022 |
| 16/07/2025 | KF-CSINCOME | 11.4250 | 11.5394 | 11.4250 | 10,577,191,349.08 | 0.0238 |
| 15/07/2025 | KF-CSINCOME | 11.4012 | 11.5153 | 11.4012 | 10,560,019,141.76 | -0.0374 |
| 14/07/2025 | KF-CSINCOME | 11.4386 | 11.5531 | 11.4386 | 10,591,113,197.65 | -0.0039 |
| 11/07/2025 | KF-CSINCOME | 11.4425 | 11.5570 | 11.4425 | 10,630,565,561.03 | -0.0399 |
| 09/07/2025 | KF-CSINCOME | 11.4824 | 11.5973 | 11.4824 | 10,661,141,772.23 | 0.0432 |
| 08/07/2025 | KF-CSINCOME | 11.4392 | 11.5537 | 11.4392 | 10,635,497,940.71 | -0.0209 |
| 07/07/2025 | KF-CSINCOME | 11.4601 | 11.5748 | 11.4601 | 10,697,765,610.11 | -0.0260 |
| 04/07/2025 | KF-CSINCOME | 11.4861 | 0.0000 | 0.0000 | 10,722,042,987.19 | -0.0006 |
| 03/07/2025 | KF-CSINCOME | 11.4867 | 11.6017 | 11.4867 | 10,792,784,510.33 | -0.0094 |
| 02/07/2025 | KF-CSINCOME | 11.4961 | 11.6112 | 11.4961 | 10,794,325,765.29 | -0.0205 |
| 01/07/2025 | KF-CSINCOME | 11.5166 | 11.6319 | 11.5166 | 10,850,068,069.44 | 0.0032 |
| 30/06/2025 | KF-CSINCOME | 11.5134 | 11.6286 | 11.5134 | 10,868,591,517.98 | 0.0318 |
| 27/06/2025 | KF-CSINCOME | 11.4816 | 11.5965 | 11.4816 | 10,926,930,582.78 | -0.0147 |
| 26/06/2025 | KF-CSINCOME | 11.4963 | 11.6114 | 11.4963 | 10,976,912,808.87 | 0.0338 |
| 25/06/2025 | KF-CSINCOME | 11.4625 | 11.5772 | 11.4625 | 10,978,224,775.18 | 0.0029 |
| 24/06/2025 | KF-CSINCOME | 11.4596 | 11.5743 | 11.4596 | 10,994,047,981.05 | 0.0395 |
| 23/06/2025 | KF-CSINCOME | 11.4201 | 11.5344 | 11.4201 | 11,015,781,895.32 | 0.0246 |
| 20/06/2025 | KF-CSINCOME | 11.3955 | 11.5096 | 11.3955 | 10,934,395,944.74 | 0.0061 |
| 19/06/2025 | KF-CSINCOME | 11.3894 | 0.0000 | 0.0000 | 10,928,524,829.87 | 0.0024 |
| 18/06/2025 | KF-CSINCOME | 11.3870 | 11.5010 | 11.3870 | 10,935,995,745.60 | 0.0052 |
| 17/06/2025 | KF-CSINCOME | 11.3818 | 11.4957 | 11.3818 | 10,949,502,794.94 | 0.0180 |
| 16/06/2025 | KF-CSINCOME | 11.3638 | 11.4775 | 11.3638 | 10,950,079,654.78 | -0.0072 |
| 13/06/2025 | KF-CSINCOME | 11.3710 | 11.4848 | 11.3710 | 10,955,971,493.28 | -0.0384 |
| 12/06/2025 | KF-CSINCOME | 11.4094 | 11.5236 | 11.4094 | 10,991,709,938.40 | 0.0248 |
| 11/06/2025 | KF-CSINCOME | 11.3846 | 11.4985 | 11.3846 | 10,965,168,756.68 | 0.0328 |