| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/11/2025 | KF-INCOME | 13.3010 | 13.5006 | 13.3010 | 970,908,775.98 | 0.0325 |
| 18/11/2025 | KF-INCOME | 13.2685 | 13.4676 | 13.2685 | 967,552,553.15 | -0.1058 |
| 17/11/2025 | KF-INCOME | 13.3743 | 13.5750 | 13.3743 | 979,315,124.67 | 0.0342 |
| 14/11/2025 | KF-INCOME | 13.3401 | 13.5403 | 13.3401 | 977,812,801.49 | -0.1027 |
| 13/11/2025 | KF-INCOME | 13.4428 | 13.6445 | 13.4428 | 990,342,884.66 | -0.0395 |
| 12/11/2025 | KF-INCOME | 13.4823 | 0.0000 | 0.0000 | 993,252,507.53 | 0.0443 |
| 11/11/2025 | KF-INCOME | 13.4380 | 0.0000 | 0.0000 | 989,988,480.72 | 0.0379 |
| 10/11/2025 | KF-INCOME | 13.4001 | 0.0000 | 0.0000 | 987,195,653.51 | 0.0798 |
| 07/11/2025 | KF-INCOME | 13.3203 | 0.0000 | 0.0000 | 981,321,518.22 | -0.0507 |
| 06/11/2025 | KF-INCOME | 13.3710 | 13.5717 | 13.3710 | 985,461,427.64 | 0.0069 |
| 05/11/2025 | KF-INCOME | 13.3641 | 13.5647 | 13.3641 | 984,890,701.24 | -0.0097 |
| 04/11/2025 | KF-INCOME | 13.3738 | 13.5745 | 13.3738 | 986,444,237.40 | -0.0418 |
| 03/11/2025 | KF-INCOME | 13.4156 | 13.6169 | 13.4156 | 989,491,852.85 | -0.0164 |
| 31/10/2025 | KF-INCOME | 13.4320 | 13.6336 | 13.4320 | 986,563,700.78 | 0.0003 |
| 30/10/2025 | KF-INCOME | 13.4317 | 13.6333 | 13.4317 | 980,712,730.41 | -0.0422 |
| 29/10/2025 | KF-INCOME | 13.4739 | 13.6761 | 13.4739 | 983,759,506.54 | -0.0154 |
| 28/10/2025 | KF-INCOME | 13.4893 | 13.6917 | 13.4893 | 988,976,186.28 | 0.0012 |
| 27/10/2025 | KF-INCOME | 13.4881 | 13.6905 | 13.4881 | 987,431,476.14 | 0.0438 |
| 24/10/2025 | KF-INCOME | 13.4443 | 13.6461 | 13.4443 | 982,450,586.79 | 0.0284 |
| 22/10/2025 | KF-INCOME | 13.4159 | 13.6172 | 13.4159 | 980,377,005.76 | 0.0036 |
| 21/10/2025 | KF-INCOME | 13.4123 | 13.6136 | 13.4123 | 978,307,841.62 | 0.0292 |
| 20/10/2025 | KF-INCOME | 13.3831 | 13.5839 | 13.3831 | 976,161,040.40 | 0.0668 |
| 17/10/2025 | KF-INCOME | 13.3163 | 13.5161 | 13.3163 | 972,554,176.23 | -0.0511 |
| 16/10/2025 | KF-INCOME | 13.3674 | 13.5680 | 13.3674 | 975,314,322.15 | -0.0077 |
| 15/10/2025 | KF-INCOME | 13.3751 | 13.5758 | 13.3751 | 973,231,095.03 | 0.0977 |
| 14/10/2025 | KF-INCOME | 13.2774 | 0.0000 | 0.0000 | 966,122,769.89 | -0.0959 |
| 10/10/2025 | KF-INCOME | 13.3733 | 0.0000 | 0.0000 | 973,098,799.51 | -0.0016 |
| 09/10/2025 | KF-INCOME | 13.3749 | 0.0000 | 0.0000 | 973,220,146.94 | 0.0062 |
| 08/10/2025 | KF-INCOME | 13.3687 | 13.5693 | 13.3687 | 974,486,502.63 | -0.0132 |
| 07/10/2025 | KF-INCOME | 13.3819 | 13.5827 | 13.3819 | 967,072,891.33 | 0.0076 |
| 06/10/2025 | KF-INCOME | 13.3743 | 13.5750 | 13.3743 | 966,367,255.07 | 0.0020 |
| 03/10/2025 | KF-INCOME | 13.3723 | 13.5730 | 13.3723 | 966,315,070.47 | 0.0188 |
| 02/10/2025 | KF-INCOME | 13.3535 | 13.5539 | 13.3535 | 978,612,120.92 | 0.0329 |
| 01/10/2025 | KF-INCOME | 13.3206 | 13.5205 | 13.3206 | 954,030,294.10 | 0.0078 |
| 30/09/2025 | KF-INCOME | 13.3128 | 13.5126 | 13.3128 | 953,483,053.67 | 0.0157 |
| 29/09/2025 | KF-INCOME | 13.2971 | 13.4967 | 13.2971 | 953,796,658.91 | 0.0179 |
| 26/09/2025 | KF-INCOME | 13.2792 | 13.4785 | 13.2792 | 949,559,907.00 | 0.0260 |
| 25/09/2025 | KF-INCOME | 13.2532 | 13.4521 | 13.2532 | 934,451,478.77 | -0.0488 |
| 24/09/2025 | KF-INCOME | 13.3020 | 13.5016 | 13.3020 | 937,880,431.13 | -0.0026 |
| 23/09/2025 | KF-INCOME | 13.3046 | 13.5043 | 13.3046 | 940,343,539.07 | 0.0215 |
| 22/09/2025 | KF-INCOME | 13.2831 | 13.4824 | 13.2831 | 939,284,595.51 | 0.0081 |
| 19/09/2025 | KF-INCOME | 13.2750 | 13.4742 | 13.2750 | 942,851,572.63 | 0.0004 |
| 18/09/2025 | KF-INCOME | 13.2746 | 13.4738 | 13.2746 | 942,806,748.18 | -0.0119 |
| 17/09/2025 | KF-INCOME | 13.2865 | 13.4859 | 13.2865 | 943,457,567.63 | 0.0051 |
| 16/09/2025 | KF-INCOME | 13.2814 | 13.4807 | 13.2814 | 938,638,291.31 | -0.0109 |
| 15/09/2025 | KF-INCOME | 13.2923 | 13.4918 | 13.2923 | 939,412,520.81 | 0.0073 |
| 12/09/2025 | KF-INCOME | 13.2850 | 13.4844 | 13.2850 | 941,363,320.22 | 0.0157 |
| 11/09/2025 | KF-INCOME | 13.2693 | 13.4684 | 13.2693 | 975,939,178.21 | 0.0252 |
| 10/09/2025 | KF-INCOME | 13.2441 | 0.0000 | 0.0000 | 974,082,125.26 | 0.0249 |
| 09/09/2025 | KF-INCOME | 13.2192 | 0.0000 | 0.0000 | 972,256,983.73 | 0.0095 |
| 08/09/2025 | KF-INCOME | 13.2097 | 0.0000 | 0.0000 | 971,558,849.99 | -0.0306 |
| 05/09/2025 | KF-INCOME | 13.2403 | 13.4390 | 13.2403 | 974,203,543.27 | 0.0650 |
| 04/09/2025 | KF-INCOME | 13.1753 | 13.3730 | 13.1753 | 967,818,105.80 | 0.0463 |
| 03/09/2025 | KF-INCOME | 13.1290 | 13.3260 | 13.1290 | 964,309,442.62 | 0.0010 |
| 02/09/2025 | KF-INCOME | 13.1280 | 13.3250 | 13.1280 | 963,516,058.01 | -0.0537 |
| 01/09/2025 | KF-INCOME | 13.1817 | 0.0000 | 0.0000 | 967,456,838.40 | -0.0036 |
| 29/08/2025 | KF-INCOME | 13.1853 | 13.3832 | 13.1853 | 964,691,176.85 | -0.0052 |
| 28/08/2025 | KF-INCOME | 13.1905 | 13.3885 | 13.1905 | 960,004,897.20 | 0.0031 |
| 27/08/2025 | KF-INCOME | 13.1874 | 13.3853 | 13.1874 | 954,868,516.91 | 0.0047 |
| 26/08/2025 | KF-INCOME | 13.1827 | 13.3805 | 13.1827 | 970,952,051.34 | -0.0151 |
| 25/08/2025 | KF-INCOME | 13.1978 | 13.3959 | 13.1978 | 973,912,510.06 | 0.0454 |
| 22/08/2025 | KF-INCOME | 13.1524 | 13.3498 | 13.1524 | 980,634,854.20 | 0.0228 |
| 21/08/2025 | KF-INCOME | 13.1296 | 13.3266 | 13.1296 | 979,760,391.41 | -0.0100 |
| 20/08/2025 | KF-INCOME | 13.1396 | 13.3368 | 13.1396 | 980,492,902.80 | -0.0155 |
| 19/08/2025 | KF-INCOME | 13.1551 | 13.3525 | 13.1551 | 971,886,324.47 | 0.0058 |
| 18/08/2025 | KF-INCOME | 13.1493 | 13.3466 | 13.1493 | 965,377,389.71 | -0.0104 |
| 15/08/2025 | KF-INCOME | 13.1597 | 13.3572 | 13.1597 | 966,144,275.77 | 0.0043 |
| 14/08/2025 | KF-INCOME | 13.1554 | 13.3528 | 13.1554 | 973,292,548.20 | -0.0054 |
| 13/08/2025 | KF-INCOME | 13.1608 | 0.0000 | 0.0000 | 973,697,840.27 | 0.0841 |
| 08/08/2025 | KF-INCOME | 13.0767 | 0.0000 | 0.0000 | 967,474,512.76 | -0.0126 |
| 07/08/2025 | KF-INCOME | 13.0893 | 0.0000 | 0.0000 | 968,402,056.64 | 0.0448 |
| 06/08/2025 | KF-INCOME | 13.0445 | 13.2403 | 13.0445 | 965,088,918.53 | -0.0280 |
| 05/08/2025 | KF-INCOME | 13.0725 | 13.2687 | 13.0725 | 968,007,159.35 | 0.0304 |
| 04/08/2025 | KF-INCOME | 13.0421 | 13.2378 | 13.0421 | 965,750,055.55 | 0.0489 |
| 01/08/2025 | KF-INCOME | 12.9932 | 13.1882 | 12.9932 | 962,443,434.10 | -0.0980 |
| 31/07/2025 | KF-INCOME | 13.0912 | 13.2877 | 13.0912 | 969,993,642.18 | 0.0220 |
| 30/07/2025 | KF-INCOME | 13.0692 | 13.2653 | 13.0692 | 968,121,077.30 | -0.0022 |
| 29/07/2025 | KF-INCOME | 13.0714 | 13.2676 | 13.0714 | 969,111,851.59 | 0.0290 |
| 25/07/2025 | KF-INCOME | 13.0424 | 13.2381 | 13.0424 | 966,957,854.25 | -0.0104 |
| 24/07/2025 | KF-INCOME | 13.0528 | 13.2487 | 13.0528 | 973,642,875.05 | 0.0153 |
| 23/07/2025 | KF-INCOME | 13.0375 | 13.2332 | 13.0375 | 972,506,075.06 | 0.0236 |
| 22/07/2025 | KF-INCOME | 13.0139 | 13.2092 | 13.0139 | 970,744,614.00 | 0.0054 |
| 21/07/2025 | KF-INCOME | 13.0085 | 13.2037 | 13.0085 | 970,417,963.03 | 0.0233 |
| 18/07/2025 | KF-INCOME | 12.9852 | 13.1801 | 12.9852 | 968,833,291.06 | 0.0253 |
| 17/07/2025 | KF-INCOME | 12.9599 | 13.1544 | 12.9599 | 975,106,968.86 | 0.0204 |
| 16/07/2025 | KF-INCOME | 12.9395 | 13.1337 | 12.9395 | 966,408,453.50 | -0.0221 |
| 15/07/2025 | KF-INCOME | 12.9616 | 13.1561 | 12.9616 | 965,636,363.53 | 0.0045 |
| 14/07/2025 | KF-INCOME | 12.9571 | 13.1516 | 12.9571 | 966,314,565.42 | -0.0058 |
| 11/07/2025 | KF-INCOME | 12.9629 | 13.1574 | 12.9629 | 972,006,278.31 | -0.0155 |
| 09/07/2025 | KF-INCOME | 12.9784 | 0.0000 | 0.0000 | 973,170,016.06 | 0.0246 |
| 08/07/2025 | KF-INCOME | 12.9538 | 0.0000 | 0.0000 | 971,323,620.78 | -0.0325 |
| 07/07/2025 | KF-INCOME | 12.9863 | 0.0000 | 0.0000 | 973,766,048.96 | 0.0014 |
| 04/07/2025 | KF-INCOME | 12.9849 | 0.0000 | 0.0000 | 973,658,950.29 | -0.0002 |
| 03/07/2025 | KF-INCOME | 12.9851 | 13.1800 | 12.9851 | 972,342,231.09 | 0.0257 |
| 02/07/2025 | KF-INCOME | 12.9594 | 13.1539 | 12.9594 | 970,330,972.27 | 0.0030 |
| 01/07/2025 | KF-INCOME | 12.9564 | 13.1508 | 12.9564 | 969,562,090.64 | 0.0208 |
| 30/06/2025 | KF-INCOME | 12.9356 | 13.1297 | 12.9356 | 971,626,708.48 | 0.0081 |
| 27/06/2025 | KF-INCOME | 12.9275 | 13.1215 | 12.9275 | 971,077,450.24 | 0.0435 |
| 26/06/2025 | KF-INCOME | 12.8840 | 13.0774 | 12.8840 | 968,689,324.58 | 0.0053 |
| 25/06/2025 | KF-INCOME | 12.8787 | 13.0720 | 12.8787 | 968,749,794.72 | 0.0302 |
| 24/06/2025 | KF-INCOME | 12.8485 | 13.0413 | 12.8485 | 966,976,667.39 | 0.0480 |
| 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 |