| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KF-INCOME | 13.9736 | 14.1833 | 13.9736 | 1,020,215,694.77 | 0.0602 |
| 20/05/2026 | KF-INCOME | 13.9134 | 14.1222 | 13.9134 | 1,016,103,293.11 | 0.0093 |
| 19/05/2026 | KF-INCOME | 13.9041 | 14.1128 | 13.9041 | 1,050,119,085.57 | -0.0564 |
| 18/05/2026 | KF-INCOME | 13.9605 | 14.1700 | 13.9605 | 1,070,213,029.90 | 0.0045 |
| 15/05/2026 | KF-INCOME | 13.9560 | 14.1654 | 13.9560 | 1,074,815,366.62 | -0.1039 |
| 14/05/2026 | KF-INCOME | 14.0599 | 14.2709 | 14.0599 | 1,083,198,729.85 | 0.0548 |
| 13/05/2026 | KF-INCOME | 14.0051 | 14.2153 | 14.0051 | 1,078,575,655.71 | 0.0163 |
| 12/05/2026 | KF-INCOME | 13.9888 | 14.1987 | 13.9888 | 1,084,960,708.97 | -0.0729 |
| 11/05/2026 | KF-INCOME | 14.0617 | 0.0000 | 0.0000 | 1,090,621,421.43 | 0.0265 |
| 08/05/2026 | KF-INCOME | 14.0352 | 0.0000 | 0.0000 | 1,088,558,514.28 | -0.0180 |
| 07/05/2026 | KF-INCOME | 14.0532 | 0.0000 | 0.0000 | 1,089,958,774.02 | 0.0243 |
| 06/05/2026 | KF-INCOME | 14.0289 | 14.2394 | 14.0289 | 1,077,648,988.66 | 0.0803 |
| 05/05/2026 | KF-INCOME | 13.9486 | 14.1579 | 13.9486 | 1,051,758,506.47 | 0.0835 |
| 30/04/2026 | KF-INCOME | 13.8651 | 14.0732 | 13.8651 | 1,036,153,075.93 | 0.0080 |
| 29/04/2026 | KF-INCOME | 13.8571 | 14.0651 | 13.8571 | 1,032,343,258.19 | -0.0056 |
| 28/04/2026 | KF-INCOME | 13.8627 | 14.0707 | 13.8627 | 1,031,483,990.50 | -0.0577 |
| 27/04/2026 | KF-INCOME | 13.9204 | 14.1293 | 13.9204 | 1,038,523,326.48 | 0.0239 |
| 24/04/2026 | KF-INCOME | 13.8965 | 14.1050 | 13.8965 | 1,033,443,970.14 | -0.0009 |
| 23/04/2026 | KF-INCOME | 13.8974 | 14.1060 | 13.8974 | 1,031,071,189.28 | -0.0030 |
| 22/04/2026 | KF-INCOME | 13.9004 | 14.1090 | 13.9004 | 1,031,027,088.22 | -0.0149 |
| 21/04/2026 | KF-INCOME | 13.9153 | 14.1241 | 13.9153 | 1,034,967,233.81 | -0.0001 |
| 20/04/2026 | KF-INCOME | 13.9154 | 14.1242 | 13.9154 | 1,025,133,995.27 | 0.0185 |
| 17/04/2026 | KF-INCOME | 13.8969 | 14.1055 | 13.8969 | 1,022,769,584.61 | 0.0254 |
| 16/04/2026 | KF-INCOME | 13.8715 | 14.0797 | 13.8715 | 1,021,484,572.20 | 0.1081 |
| 10/04/2026 | KF-INCOME | 13.7634 | 13.9700 | 13.7634 | 1,018,156,659.03 | 0.0494 |
| 09/04/2026 | KF-INCOME | 13.7140 | 0.0000 | 0.0000 | 1,014,499,799.77 | 0.0073 |
| 08/04/2026 | KF-INCOME | 13.7067 | 0.0000 | 0.0000 | 1,013,960,580.34 | 0.1977 |
| 07/04/2026 | KF-INCOME | 13.5090 | 0.0000 | 0.0000 | 999,338,255.53 | 0.0682 |
| 03/04/2026 | KF-INCOME | 13.4408 | 0.0000 | 0.0000 | 994,289,142.12 | -0.0016 |
| 02/04/2026 | KF-INCOME | 13.4424 | 13.6441 | 13.4424 | 994,422,773.09 | -0.0495 |
| 01/04/2026 | KF-INCOME | 13.4919 | 13.6944 | 13.4919 | 997,517,630.58 | 0.1191 |
| 31/03/2026 | KF-INCOME | 13.3728 | 13.5735 | 13.3728 | 988,711,959.81 | 0.0649 |
| 30/03/2026 | KF-INCOME | 13.3079 | 13.5076 | 13.3079 | 983,411,203.41 | -0.0091 |
| 27/03/2026 | KF-INCOME | 13.3170 | 13.5169 | 13.3170 | 984,073,956.92 | -0.1106 |
| 26/03/2026 | KF-INCOME | 13.4276 | 13.6291 | 13.4276 | 993,982,801.13 | -0.0603 |
| 25/03/2026 | KF-INCOME | 13.4879 | 13.6903 | 13.4879 | 999,351,038.11 | 0.0806 |
| 24/03/2026 | KF-INCOME | 13.4073 | 13.6085 | 13.4073 | 992,397,702.60 | -0.0335 |
| 23/03/2026 | KF-INCOME | 13.4408 | 13.6425 | 13.4408 | 995,906,504.22 | 0.0412 |
| 20/03/2026 | KF-INCOME | 13.3996 | 13.6007 | 13.3996 | 995,024,715.84 | -0.0761 |
| 19/03/2026 | KF-INCOME | 13.4757 | 13.6779 | 13.4757 | 1,000,669,100.93 | -0.1306 |
| 18/03/2026 | KF-INCOME | 13.6063 | 13.8105 | 13.6063 | 1,010,367,964.84 | -0.0589 |
| 17/03/2026 | KF-INCOME | 13.6652 | 13.8703 | 13.6652 | 1,015,698,688.63 | 0.0714 |
| 16/03/2026 | KF-INCOME | 13.5938 | 13.7978 | 13.5938 | 1,017,715,785.47 | 0.0351 |
| 13/03/2026 | KF-INCOME | 13.5587 | 13.7622 | 13.5587 | 1,016,011,756.38 | -0.0341 |
| 12/03/2026 | KF-INCOME | 13.5928 | 13.7968 | 13.5928 | 1,023,031,099.24 | -0.0953 |
| 11/03/2026 | KF-INCOME | 13.6881 | 0.0000 | 0.0000 | 1,030,202,278.72 | -0.0255 |
| 10/03/2026 | KF-INCOME | 13.7136 | 0.0000 | 0.0000 | 1,032,122,706.71 | 0.1518 |
| 09/03/2026 | KF-INCOME | 13.5618 | 0.0000 | 0.0000 | 1,020,697,496.36 | -0.0682 |
| 06/03/2026 | KF-INCOME | 13.6300 | 13.8346 | 13.6300 | 1,017,717,197.72 | -0.1338 |
| 05/03/2026 | KF-INCOME | 13.7638 | 13.9704 | 13.7638 | 1,025,920,031.42 | 0.0324 |
| 04/03/2026 | KF-INCOME | 13.7314 | 13.9375 | 13.7314 | 1,028,001,476.08 | -0.1037 |
| 02/03/2026 | KF-INCOME | 13.8351 | 14.0427 | 13.8351 | 1,034,611,510.23 | -0.0276 |
| 27/02/2026 | KF-INCOME | 13.8627 | 14.0707 | 13.8627 | 1,032,742,037.49 | -0.0256 |
| 26/02/2026 | KF-INCOME | 13.8883 | 14.0967 | 13.8883 | 1,034,550,067.27 | 0.0143 |
| 25/02/2026 | KF-INCOME | 13.8740 | 14.0822 | 13.8740 | 1,032,246,127.82 | 0.0458 |
| 24/02/2026 | KF-INCOME | 13.8282 | 14.0357 | 13.8282 | 1,025,419,697.16 | -0.0090 |
| 23/02/2026 | KF-INCOME | 13.8372 | 14.0449 | 13.8372 | 1,034,104,852.39 | 0.0174 |
| 20/02/2026 | KF-INCOME | 13.8198 | 14.0272 | 13.8198 | 1,027,644,025.68 | 0.0101 |
| 19/02/2026 | KF-INCOME | 13.8097 | 14.0169 | 13.8097 | 1,031,452,723.15 | -0.0006 |
| 18/02/2026 | KF-INCOME | 13.8103 | 14.0176 | 13.8103 | 1,030,404,797.03 | 0.0596 |
| 17/02/2026 | KF-INCOME | 13.7507 | 13.9571 | 13.7507 | 1,018,476,589.22 | 0.0107 |
| 16/02/2026 | KF-INCOME | 13.7400 | 0.0000 | 0.0000 | 1,017,686,700.63 | -0.0016 |
| 13/02/2026 | KF-INCOME | 13.7416 | 13.9478 | 13.7416 | 1,009,916,459.88 | -0.0738 |
| 12/02/2026 | KF-INCOME | 13.8154 | 14.0227 | 13.8154 | 1,029,349,092.58 | 0.0106 |
| 11/02/2026 | KF-INCOME | 13.8048 | 0.0000 | 0.0000 | 1,028,562,235.66 | 0.0080 |
| 10/02/2026 | KF-INCOME | 13.7968 | 0.0000 | 0.0000 | 1,027,962,337.82 | 0.0740 |
| 09/02/2026 | KF-INCOME | 13.7228 | 0.0000 | 0.0000 | 1,022,450,044.79 | 0.0313 |
| 06/02/2026 | KF-INCOME | 13.6915 | 13.8970 | 13.6915 | 1,018,026,844.64 | 0.0424 |
| 05/02/2026 | KF-INCOME | 13.6491 | 13.8539 | 13.6491 | 1,014,690,495.02 | -0.0440 |
| 04/02/2026 | KF-INCOME | 13.6931 | 13.8986 | 13.6931 | 1,016,673,802.45 | 0.0058 |
| 03/02/2026 | KF-INCOME | 13.6873 | 13.8927 | 13.6873 | 1,011,023,808.86 | 0.0294 |
| 02/02/2026 | KF-INCOME | 13.6579 | 13.8629 | 13.6579 | 1,009,247,728.57 | -0.0018 |
| 30/01/2026 | KF-INCOME | 13.6597 | 13.8647 | 13.6597 | 1,007,976,334.93 | -0.0142 |
| 29/01/2026 | KF-INCOME | 13.6739 | 13.8791 | 13.6739 | 1,003,812,670.57 | -0.0105 |
| 28/01/2026 | KF-INCOME | 13.6844 | 13.8898 | 13.6844 | 1,004,662,763.42 | 0.0161 |
| 27/01/2026 | KF-INCOME | 13.6683 | 13.8734 | 13.6683 | 1,002,434,363.50 | 0.0280 |
| 26/01/2026 | KF-INCOME | 13.6403 | 13.8450 | 13.6403 | 1,007,509,226.33 | 0.0255 |
| 23/01/2026 | KF-INCOME | 13.6148 | 13.8191 | 13.6148 | 1,004,125,678.44 | -0.0016 |
| 22/01/2026 | KF-INCOME | 13.6164 | 13.8207 | 13.6164 | 999,224,734.90 | 0.0648 |
| 21/01/2026 | KF-INCOME | 13.5516 | 13.7550 | 13.5516 | 1,001,448,977.05 | 0.0187 |
| 20/01/2026 | KF-INCOME | 13.5329 | 13.7360 | 13.5329 | 999,915,263.98 | -0.1002 |
| 19/01/2026 | KF-INCOME | 13.6331 | 0.0000 | 0.0000 | 1,007,316,784.24 | -0.0048 |
| 16/01/2026 | KF-INCOME | 13.6379 | 13.8426 | 13.6379 | 1,010,783,592.50 | -0.0114 |
| 15/01/2026 | KF-INCOME | 13.6493 | 13.8541 | 13.6493 | 1,011,780,273.56 | 0.0382 |
| 14/01/2026 | KF-INCOME | 13.6111 | 13.8154 | 13.6111 | 1,008,942,362.24 | 0.0039 |
| 13/01/2026 | KF-INCOME | 13.6072 | 13.8114 | 13.6072 | 1,008,572,353.86 | 0.0240 |
| 12/01/2026 | KF-INCOME | 13.5832 | 13.7870 | 13.5832 | 1,005,115,483.35 | 0.0001 |
| 09/01/2026 | KF-INCOME | 13.5831 | 0.0000 | 0.0000 | 1,005,110,232.31 | 0.0270 |
| 08/01/2026 | KF-INCOME | 13.5561 | 0.0000 | 0.0000 | 1,003,108,167.87 | -0.0332 |
| 07/01/2026 | KF-INCOME | 13.5893 | 0.0000 | 0.0000 | 1,005,565,965.89 | 0.0212 |
| 06/01/2026 | KF-INCOME | 13.5681 | 13.7717 | 13.5681 | 989,922,873.31 | 0.0391 |
| 05/01/2026 | KF-INCOME | 13.5290 | 13.7320 | 13.5290 | 987,007,011.38 | 0.0337 |
| 30/12/2025 | KF-INCOME | 13.4953 | 13.6978 | 13.4953 | 984,551,998.28 | 0.0098 |
| 29/12/2025 | KF-INCOME | 13.4855 | 13.6879 | 13.4855 | 980,635,079.60 | 0.0590 |
| 26/12/2025 | KF-INCOME | 13.4265 | 0.0000 | 0.0000 | 976,348,480.89 | -0.0027 |
| 25/12/2025 | KF-INCOME | 13.4292 | 0.0000 | 0.0000 | 976,539,323.99 | -0.0029 |
| 24/12/2025 | KF-INCOME | 13.4321 | 0.0000 | 0.0000 | 976,751,192.16 | -0.0038 |
| 23/12/2025 | KF-INCOME | 13.4359 | 13.6375 | 13.4359 | 982,413,165.70 | -0.0003 |
| 22/12/2025 | KF-INCOME | 13.4362 | 13.6378 | 13.4362 | 978,889,138.72 | 0.0079 |
| 19/12/2025 | KF-INCOME | 13.4283 | 13.6298 | 13.4283 | 978,672,935.22 | 0.0290 |
| 18/12/2025 | KF-INCOME | 13.3993 | 13.6004 | 13.3993 | 974,749,631.74 | 0.0064 |
| 17/12/2025 | KF-INCOME | 13.3929 | 13.5939 | 13.3929 | 974,254,922.78 | 0.0057 |
| 16/12/2025 | KF-INCOME | 13.3872 | 13.5881 | 13.3872 | 975,386,789.62 | -0.0331 |
| 15/12/2025 | KF-INCOME | 13.4203 | 13.6217 | 13.4203 | 982,040,662.36 | -0.0279 |
| 12/12/2025 | KF-INCOME | 13.4482 | 13.6500 | 13.4482 | 989,336,531.14 | 0.0116 |
| 11/12/2025 | KF-INCOME | 13.4366 | 0.0000 | 0.0000 | 988,479,321.27 | -0.0019 |
| 09/12/2025 | KF-INCOME | 13.4385 | 0.0000 | 0.0000 | 988,619,583.42 | -0.0171 |
| 08/12/2025 | KF-INCOME | 13.4556 | 0.0000 | 0.0000 | 989,881,937.33 | -0.0035 |
| 04/12/2025 | KF-INCOME | 13.4591 | 13.6611 | 13.4591 | 988,380,121.85 | 0.0130 |
| 03/12/2025 | KF-INCOME | 13.4461 | 13.6479 | 13.4461 | 988,090,380.55 | 0.0082 |
| 02/12/2025 | KF-INCOME | 13.4379 | 13.6396 | 13.4379 | 987,483,882.45 | 0.0020 |
| 01/12/2025 | KF-INCOME | 13.4359 | 13.6375 | 13.4359 | 987,287,220.09 | -0.0268 |
| 28/11/2025 | KF-INCOME | 13.4627 | 13.6647 | 13.4627 | 989,348,138.83 | 0.0436 |
| 27/11/2025 | KF-INCOME | 13.4191 | 0.0000 | 0.0000 | 986,147,018.11 | -0.0032 |
| 26/11/2025 | KF-INCOME | 13.4223 | 13.6237 | 13.4223 | 986,369,316.50 | 0.0788 |
| 25/11/2025 | KF-INCOME | 13.3435 | 13.5438 | 13.3435 | 980,582,606.56 | 0.0414 |
| 24/11/2025 | KF-INCOME | 13.3021 | 13.5017 | 13.3021 | 979,977,753.17 | 0.0795 |
| 21/11/2025 | KF-INCOME | 13.2226 | 13.4210 | 13.2226 | 969,274,150.68 | -0.1348 |
| 20/11/2025 | KF-INCOME | 13.3574 | 13.5579 | 13.3574 | 978,949,651.06 | 0.0564 |