| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-INCOME | 12.3219 | 12.5068 | 12.3219 | 933,772,157.72 | 0.1907 |
| 22/04/2025 | KF-INCOME | 12.1312 | 12.3133 | 12.1312 | 914,969,724.56 | -0.0392 |
| 21/04/2025 | KF-INCOME | 12.1704 | 0.0000 | 0.0000 | 917,929,439.58 | -0.0070 |
| 18/04/2025 | KF-INCOME | 12.1774 | 0.0000 | 0.0000 | 918,456,878.01 | 0.0011 |
| 17/04/2025 | KF-INCOME | 12.1763 | 12.3590 | 12.1763 | 918,370,214.78 | 0.0311 |
| 16/04/2025 | KF-INCOME | 12.1452 | 12.3275 | 12.1452 | 927,983,142.74 | 0.1602 |
| 11/04/2025 | KF-INCOME | 11.9850 | 12.1649 | 11.9850 | 916,441,241.84 | -0.1197 |
| 10/04/2025 | KF-INCOME | 12.1047 | 12.2864 | 12.1047 | 924,949,400.93 | 0.3228 |
| 09/04/2025 | KF-INCOME | 11.7819 | 0.0000 | 0.0000 | 900,286,598.87 | -0.3194 |
| 08/04/2025 | KF-INCOME | 12.1013 | 0.0000 | 0.0000 | 924,688,791.54 | -0.1619 |
| 04/04/2025 | KF-INCOME | 12.2632 | 0.0000 | 0.0000 | 937,064,427.73 | -0.2242 |
| 03/04/2025 | KF-INCOME | 12.4874 | 12.6748 | 12.4874 | 954,093,360.34 | -0.1348 |
| 02/04/2025 | KF-INCOME | 12.6222 | 12.8116 | 12.6222 | 964,396,962.65 | 0.0153 |
| 01/04/2025 | KF-INCOME | 12.6069 | 12.7961 | 12.6069 | 963,164,056.75 | 0.0638 |
| 31/03/2025 | KF-INCOME | 12.5431 | 12.7313 | 12.5431 | 958,684,465.27 | -0.1439 |
| 27/03/2025 | KF-INCOME | 12.6870 | 12.8774 | 12.6870 | 969,633,525.41 | -0.0348 |
| 26/03/2025 | KF-INCOME | 12.7218 | 12.9127 | 12.7218 | 972,246,480.25 | -0.0201 |
| 25/03/2025 | KF-INCOME | 12.7419 | 12.9331 | 12.7419 | 970,892,737.16 | 0.0165 |
| 24/03/2025 | KF-INCOME | 12.7254 | 12.9164 | 12.7254 | 969,637,650.87 | 0.0625 |
| 21/03/2025 | KF-INCOME | 12.6629 | 12.8529 | 12.6629 | 964,874,590.61 | -0.0516 |
| 20/03/2025 | KF-INCOME | 12.7145 | 12.9053 | 12.7145 | 961,904,515.02 | 0.0684 |
| 19/03/2025 | KF-INCOME | 12.6461 | 12.8359 | 12.6461 | 956,414,125.94 | 0.0157 |
| 18/03/2025 | KF-INCOME | 12.6304 | 12.8200 | 12.6304 | 962,437,784.78 | -0.0058 |
| 17/03/2025 | KF-INCOME | 12.6362 | 12.8258 | 12.6362 | 969,865,247.41 | 0.0507 |
| 14/03/2025 | KF-INCOME | 12.5855 | 12.7744 | 12.5855 | 965,386,628.73 | 0.0269 |
| 13/03/2025 | KF-INCOME | 12.5586 | 12.7471 | 12.5586 | 962,825,517.00 | -0.0044 |
| 12/03/2025 | KF-INCOME | 12.5630 | 12.7515 | 12.5630 | 967,854,085.47 | -0.0221 |
| 11/03/2025 | KF-INCOME | 12.5851 | 0.0000 | 0.0000 | 969,559,433.44 | -0.1045 |
| 10/03/2025 | KF-INCOME | 12.6896 | 0.0000 | 0.0000 | 977,609,459.64 | -0.0238 |
| 07/03/2025 | KF-INCOME | 12.7134 | 0.0000 | 0.0000 | 979,445,423.87 | 0.0134 |
| 06/03/2025 | KF-INCOME | 12.7000 | 12.8906 | 12.7000 | 978,259,415.94 | -0.0459 |
| 05/03/2025 | KF-INCOME | 12.7459 | 12.9372 | 12.7459 | 982,848,017.16 | -0.0278 |
| 04/03/2025 | KF-INCOME | 12.7737 | 12.9654 | 12.7737 | 986,373,424.40 | -0.1222 |
| 03/03/2025 | KF-INCOME | 12.8959 | 13.0894 | 12.8959 | 995,946,200.95 | 0.0492 |
| 28/02/2025 | KF-INCOME | 12.8467 | 13.0395 | 12.8467 | 993,605,467.34 | -0.0374 |
| 27/02/2025 | KF-INCOME | 12.8841 | 13.0775 | 12.8841 | 995,209,298.46 | -0.0047 |
| 26/02/2025 | KF-INCOME | 12.8888 | 13.0822 | 12.8888 | 995,443,144.85 | 0.0211 |
| 25/02/2025 | KF-INCOME | 12.8677 | 13.0608 | 12.8677 | 994,310,693.87 | 0.0031 |
| 24/02/2025 | KF-INCOME | 12.8646 | 13.0577 | 12.8646 | 997,083,709.61 | -0.0464 |
| 21/02/2025 | KF-INCOME | 12.9110 | 13.1048 | 12.9110 | 1,000,677,091.16 | 0.0194 |
| 20/02/2025 | KF-INCOME | 12.8916 | 13.0851 | 12.8916 | 998,180,641.77 | 0.0088 |
| 19/02/2025 | KF-INCOME | 12.8828 | 13.0761 | 12.8828 | 997,831,670.96 | -0.0038 |
| 18/02/2025 | KF-INCOME | 12.8866 | 13.0800 | 12.8866 | 992,691,166.44 | 0.0051 |
| 17/02/2025 | KF-INCOME | 12.8815 | 0.0000 | 0.0000 | 992,292,111.91 | 0.0026 |
| 14/02/2025 | KF-INCOME | 12.8789 | 13.0722 | 12.8789 | 992,158,160.46 | 0.0431 |
| 13/02/2025 | KF-INCOME | 12.8358 | 13.0284 | 12.8358 | 995,915,970.15 | -0.0040 |
| 11/02/2025 | KF-INCOME | 12.8398 | 0.0000 | 0.0000 | 996,221,114.44 | -0.0213 |
| 10/02/2025 | KF-INCOME | 12.8611 | 0.0000 | 0.0000 | 997,876,346.27 | -0.0062 |
| 07/02/2025 | KF-INCOME | 12.8673 | 0.0000 | 0.0000 | 998,359,423.67 | -0.0058 |
| 06/02/2025 | KF-INCOME | 12.8731 | 13.0663 | 12.8731 | 998,809,385.55 | 0.0632 |
| 05/02/2025 | KF-INCOME | 12.8099 | 13.0021 | 12.8099 | 994,670,241.27 | 0.0374 |
| 04/02/2025 | KF-INCOME | 12.7725 | 12.9642 | 12.7725 | 998,645,698.72 | 0.0408 |
| 03/02/2025 | KF-INCOME | 12.7317 | 12.9228 | 12.7317 | 996,127,586.17 | -0.1208 |
| 31/01/2025 | KF-INCOME | 12.8525 | 13.0454 | 12.8525 | 1,005,580,399.32 | 0.0214 |
| 30/01/2025 | KF-INCOME | 12.8311 | 13.0237 | 12.8311 | 1,000,898,224.27 | 0.0152 |
| 29/01/2025 | KF-INCOME | 12.8159 | 13.0082 | 12.8159 | 999,717,615.22 | 0.0304 |
| 28/01/2025 | KF-INCOME | 12.7855 | 12.9774 | 12.7855 | 999,654,910.77 | 0.0190 |
| 27/01/2025 | KF-INCOME | 12.7665 | 12.9581 | 12.7665 | 998,701,778.32 | -0.0238 |
| 24/01/2025 | KF-INCOME | 12.7903 | 12.9823 | 12.7903 | 1,000,555,942.67 | 0.0142 |
| 23/01/2025 | KF-INCOME | 12.7761 | 12.9678 | 12.7761 | 999,442,573.29 | -0.0189 |
| 22/01/2025 | KF-INCOME | 12.7950 | 12.9870 | 12.7950 | 1,001,353,140.45 | 0.0254 |
| 21/01/2025 | KF-INCOME | 12.7696 | 12.9612 | 12.7696 | 1,002,909,582.38 | 0.0326 |
| 20/01/2025 | KF-INCOME | 12.7370 | 0.0000 | 0.0000 | 1,000,349,669.55 | -0.0039 |
| 17/01/2025 | KF-INCOME | 12.7409 | 12.9321 | 12.7409 | 997,675,043.84 | 0.0620 |
| 16/01/2025 | KF-INCOME | 12.6789 | 12.8692 | 12.6789 | 991,369,733.09 | 0.0146 |
| 15/01/2025 | KF-INCOME | 12.6643 | 12.8544 | 12.6643 | 989,250,081.31 | 0.1166 |
| 14/01/2025 | KF-INCOME | 12.5477 | 12.7360 | 12.5477 | 987,210,962.17 | 0.0228 |
| 13/01/2025 | KF-INCOME | 12.5249 | 12.7129 | 12.5249 | 985,118,867.81 | -0.0657 |
| 10/01/2025 | KF-INCOME | 12.5906 | 0.0000 | 0.0000 | 990,282,629.18 | -0.0814 |
| 09/01/2025 | KF-INCOME | 12.6720 | 0.0000 | 0.0000 | 996,684,056.07 | 0.0402 |
| 08/01/2025 | KF-INCOME | 12.6318 | 0.0000 | 0.0000 | 993,523,985.65 | -0.0844 |
| 07/01/2025 | KF-INCOME | 12.7162 | 0.0000 | 0.0000 | 1,000,160,972.81 | 0.0060 |
| 06/01/2025 | KF-INCOME | 12.7102 | 12.9010 | 12.7102 | 999,702,778.25 | 0.0493 |
| 03/01/2025 | KF-INCOME | 12.6609 | 12.8509 | 12.6609 | 991,889,894.65 | -0.0082 |
| 02/01/2025 | KF-INCOME | 12.6691 | 12.8592 | 12.6691 | 992,480,072.88 | 0.0686 |
| 30/12/2024 | KF-INCOME | 12.6005 | 12.7896 | 12.6005 | 987,105,130.64 | -0.0651 |
| 27/12/2024 | KF-INCOME | 12.6656 | 12.8557 | 12.6656 | 989,705,432.40 | 0.0465 |
| 26/12/2024 | KF-INCOME | 12.6191 | 0.0000 | 0.0000 | 986,072,227.60 | -0.0016 |
| 25/12/2024 | KF-INCOME | 12.6207 | 0.0000 | 0.0000 | 986,192,021.29 | 0.0003 |
| 24/12/2024 | KF-INCOME | 12.6204 | 0.0000 | 0.0000 | 986,169,471.98 | -0.0026 |
| 23/12/2024 | KF-INCOME | 12.6230 | 12.8124 | 12.6230 | 986,371,808.29 | 0.0478 |
| 20/12/2024 | KF-INCOME | 12.5752 | 12.7639 | 12.5752 | 982,631,650.86 | -0.0589 |
| 19/12/2024 | KF-INCOME | 12.6341 | 12.8237 | 12.6341 | 987,605,685.55 | -0.1574 |
| 18/12/2024 | KF-INCOME | 12.7915 | 12.9835 | 12.7915 | 990,297,955.39 | -0.0058 |
| 17/12/2024 | KF-INCOME | 12.7973 | 12.9894 | 12.7973 | 986,946,286.86 | -0.0340 |
| 16/12/2024 | KF-INCOME | 12.8313 | 13.0239 | 12.8313 | 989,708,640.88 | -0.0119 |
| 13/12/2024 | KF-INCOME | 12.8432 | 13.0359 | 12.8432 | 990,628,381.30 | -0.0231 |
| 12/12/2024 | KF-INCOME | 12.8663 | 13.0594 | 12.8663 | 1,002,339,459.55 | -0.0208 |
| 11/12/2024 | KF-INCOME | 12.8871 | 0.0000 | 0.0000 | 1,003,957,900.57 | -0.0322 |
| 09/12/2024 | KF-INCOME | 12.9193 | 0.0000 | 0.0000 | 1,006,463,824.33 | -0.0130 |
| 06/12/2024 | KF-INCOME | 12.9323 | 13.1264 | 12.9323 | 988,307,941.80 | 0.0318 |
| 04/12/2024 | KF-INCOME | 12.9005 | 13.0941 | 12.9005 | 985,834,411.67 | -0.0074 |
| 03/12/2024 | KF-INCOME | 12.9079 | 13.1016 | 12.9079 | 986,287,750.90 | 0.0270 |
| 02/12/2024 | KF-INCOME | 12.8809 | 13.0742 | 12.8809 | 984,234,458.73 | 0.0225 |
| 29/11/2024 | KF-INCOME | 12.8584 | 13.0514 | 12.8584 | 982,415,344.05 | 0.0052 |
| 28/11/2024 | KF-INCOME | 12.8532 | 0.0000 | 0.0000 | 982,018,394.27 | -0.0043 |
| 27/11/2024 | KF-INCOME | 12.8575 | 13.0505 | 12.8575 | 982,348,105.24 | 0.0036 |
| 26/11/2024 | KF-INCOME | 12.8539 | 13.0468 | 12.8539 | 982,272,190.24 | -0.0146 |
| 25/11/2024 | KF-INCOME | 12.8685 | 13.0616 | 12.8685 | 983,405,222.66 | 0.0560 |
| 22/11/2024 | KF-INCOME | 12.8125 | 13.0048 | 12.8125 | 982,141,081.71 | 0.0572 |
| 21/11/2024 | KF-INCOME | 12.7553 | 12.9467 | 12.7553 | 974,849,435.85 | 0.0206 |
| 20/11/2024 | KF-INCOME | 12.7347 | 12.9258 | 12.7347 | 973,708,681.20 | 0.0195 |
| 19/11/2024 | KF-INCOME | 12.7152 | 12.9060 | 12.7152 | 972,210,925.00 | 0.0036 |
| 18/11/2024 | KF-INCOME | 12.7116 | 12.9024 | 12.7116 | 971,931,652.95 | -0.0145 |
| 15/11/2024 | KF-INCOME | 12.7261 | 12.9171 | 12.7261 | 973,036,223.53 | -0.0613 |
| 14/11/2024 | KF-INCOME | 12.7874 | 12.9793 | 12.7874 | 978,054,721.29 | 0.0048 |
| 13/11/2024 | KF-INCOME | 12.7826 | 12.9744 | 12.7826 | 983,197,392.95 | -0.0396 |
| 12/11/2024 | KF-INCOME | 12.8222 | 0.0000 | 0.0000 | 986,239,168.89 | -0.0174 |
| 11/11/2024 | KF-INCOME | 12.8396 | 0.0000 | 0.0000 | 987,581,425.98 | 0.0056 |
| 08/11/2024 | KF-INCOME | 12.8340 | 0.0000 | 0.0000 | 987,152,166.64 | 0.0382 |
| 07/11/2024 | KF-INCOME | 12.7958 | 0.0000 | 0.0000 | 984,209,217.78 | 0.0769 |
| 06/11/2024 | KF-INCOME | 12.7189 | 12.9098 | 12.7189 | 978,392,162.54 | 0.0365 |
| 05/11/2024 | KF-INCOME | 12.6824 | 12.8727 | 12.6824 | 966,720,407.80 | -0.0087 |
| 04/11/2024 | KF-INCOME | 12.6911 | 12.8816 | 12.6911 | 968,452,201.22 | -0.0026 |
| 01/11/2024 | KF-INCOME | 12.6937 | 0.0000 | 0.0000 | 968,655,031.71 | 0.0331 |
| 31/10/2024 | KF-INCOME | 12.6606 | 12.8506 | 12.6606 | 966,196,392.95 | -0.0877 |
| 30/10/2024 | KF-INCOME | 12.7483 | 12.9396 | 12.7483 | 973,250,270.38 | -0.0093 |
| 29/10/2024 | KF-INCOME | 12.7576 | 12.9491 | 12.7576 | 973,953,413.33 | -0.0280 |
| 28/10/2024 | KF-INCOME | 12.7856 | 12.9775 | 12.7856 | 976,090,338.96 | -0.0186 |
| 25/10/2024 | KF-INCOME | 12.8042 | 12.9964 | 12.8042 | 977,410,799.16 | 0.0202 |
| 24/10/2024 | KF-INCOME | 12.7840 | 12.9759 | 12.7840 | 975,862,741.79 | -0.0355 |