Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/06/2025	KF-INCOME	12.8005	0.0000	0.0000	963,363,746.00	0.0143
20/06/2025	KF-INCOME	12.7862	12.9781	12.7862	959,595,464.29	-0.0126
19/06/2025	KF-INCOME	12.7988	0.0000	0.0000	960,545,206.44	0.0032
18/06/2025	KF-INCOME	12.7956	12.9876	12.7956	962,221,335.67	0.0049
17/06/2025	KF-INCOME	12.7907	12.9827	12.7907	962,848,793.30	-0.0123
16/06/2025	KF-INCOME	12.8030	12.9951	12.8030	962,741,738.10	0.0196
13/06/2025	KF-INCOME	12.7834	12.9753	12.7834	966,427,842.38	-0.0251
12/06/2025	KF-INCOME	12.8085	0.0000	0.0000	968,324,854.52	-0.0063
11/06/2025	KF-INCOME	12.8148	0.0000	0.0000	968,803,514.05	0.0235
10/06/2025	KF-INCOME	12.7913	0.0000	0.0000	967,022,714.15	0.0322
09/06/2025	KF-INCOME	12.7591	12.9506	12.7591	963,507,744.35	-0.0052
06/06/2025	KF-INCOME	12.7643	12.9559	12.7643	964,074,546.96	0.0086
05/06/2025	KF-INCOME	12.7557	12.9471	12.7557	963,440,937.08	-0.0064
04/06/2025	KF-INCOME	12.7621	12.9536	12.7621	963,929,142.69	0.0643
30/05/2025	KF-INCOME	12.6978	12.8884	12.6978	959,055,431.59	-0.0108
29/05/2025	KF-INCOME	12.7086	12.8993	12.7086	961,662,369.18	0.0058
28/05/2025	KF-INCOME	12.7028	12.8934	12.7028	960,677,507.52	0.0253
27/05/2025	KF-INCOME	12.6775	12.8678	12.6775	951,463,329.00	0.0770
26/05/2025	KF-INCOME	12.6005	0.0000	0.0000	945,683,872.12	-0.0015
23/05/2025	KF-INCOME	12.6020	12.7911	12.6020	945,800,349.57	-0.0251
22/05/2025	KF-INCOME	12.6271	12.8166	12.6271	946,700,653.83	-0.0712
21/05/2025	KF-INCOME	12.6983	12.8889	12.6983	952,039,136.82	-0.0362
20/05/2025	KF-INCOME	12.7345	12.9256	12.7345	954,752,176.63	0.0348
19/05/2025	KF-INCOME	12.6997	12.8903	12.6997	952,119,153.58	-0.0256
16/05/2025	KF-INCOME	12.7253	12.9163	12.7253	949,955,649.80	0.0529
15/05/2025	KF-INCOME	12.6724	12.8626	12.6724	944,400,476.06	-0.0018
14/05/2025	KF-INCOME	12.6742	12.8644	12.6742	944,717,255.29	0.0073
13/05/2025	KF-INCOME	12.6669	12.8570	12.6669	951,966,867.55	0.1055
09/05/2025	KF-INCOME	12.5614	0.0000	0.0000	944,037,013.33	0.0222
08/05/2025	KF-INCOME	12.5392	0.0000	0.0000	942,368,522.84	0.0231
07/05/2025	KF-INCOME	12.5161	0.0000	0.0000	940,633,083.12	0.0422
06/05/2025	KF-INCOME	12.4739	12.6611	12.4739	937,457,061.27	-0.0345
02/05/2025	KF-INCOME	12.5084	12.6961	12.5084	940,202,674.03	0.1162
30/04/2025	KF-INCOME	12.3922	12.5782	12.3922	941,296,381.12	-0.0303
29/04/2025	KF-INCOME	12.4225	12.6089	12.4225	944,662,893.31	0.0164
28/04/2025	KF-INCOME	12.4061	12.5923	12.4061	939,968,028.55	0.0498
25/04/2025	KF-INCOME	12.3563	12.5417	12.3563	936,188,125.77	0.0615
24/04/2025	KF-INCOME	12.2948	12.4793	12.2948	931,031,918.10	-0.0271
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