| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-MINCOME-A | 9.8521 | 0.0000 | 0.0000 | 42,926,134.47 | -0.0088 |
| 20/06/2025 | KF-MINCOME-A | 9.8609 | 10.0089 | 9.8609 | 42,775,966.15 | 0.0332 |
| 19/06/2025 | KF-MINCOME-A | 9.8277 | 0.0000 | 0.0000 | 42,631,808.63 | -0.0522 |
| 18/06/2025 | KF-MINCOME-A | 9.8799 | 10.0282 | 9.8799 | 42,862,933.66 | -0.0204 |
| 17/06/2025 | KF-MINCOME-A | 9.9003 | 10.0489 | 9.9003 | 42,951,444.80 | -0.0386 |
| 16/06/2025 | KF-MINCOME-A | 9.9389 | 10.0881 | 9.9389 | 43,122,177.60 | 0.0332 |
| 13/06/2025 | KF-MINCOME-A | 9.9057 | 10.0544 | 9.9057 | 42,963,067.11 | -0.0411 |
| 12/06/2025 | KF-MINCOME-A | 9.9468 | 10.0961 | 9.9468 | 43,141,591.21 | 0.0042 |
| 11/06/2025 | KF-MINCOME-A | 9.9426 | 10.0918 | 9.9426 | 43,128,455.48 | 0.0373 |
| 10/06/2025 | KF-MINCOME-A | 9.9053 | 10.0540 | 9.9053 | 43,216,323.44 | -0.0099 |
| 09/06/2025 | KF-MINCOME-A | 9.9152 | 10.0640 | 9.9152 | 43,264,350.48 | 0.0140 |
| 06/06/2025 | KF-MINCOME-A | 9.9012 | 10.0498 | 9.9012 | 43,191,140.49 | -0.0167 |
| 05/06/2025 | KF-MINCOME-A | 9.9179 | 10.0668 | 9.9179 | 43,252,842.01 | 0.0185 |
| 04/06/2025 | KF-MINCOME-A | 9.8994 | 10.0480 | 9.8994 | 43,180,024.27 | 0.0738 |
| 30/05/2025 | KF-MINCOME-A | 9.8256 | 9.9731 | 9.8256 | 42,857,435.61 | -0.0061 |
| 29/05/2025 | KF-MINCOME-A | 9.8317 | 9.9793 | 9.8317 | 42,884,016.16 | 0.0270 |
| 28/05/2025 | KF-MINCOME-A | 9.8047 | 9.9519 | 9.8047 | 42,771,159.89 | -0.0405 |
| 27/05/2025 | KF-MINCOME-A | 9.8452 | 9.9930 | 9.8452 | 42,954,266.76 | 0.0049 |
| 26/05/2025 | KF-MINCOME-A | 9.8403 | 0.0000 | 0.0000 | 42,932,821.75 | 0.0379 |
| 23/05/2025 | KF-MINCOME-A | 9.8024 | 9.9495 | 9.8024 | 42,767,371.52 | 0.0036 |
| 22/05/2025 | KF-MINCOME-A | 9.7988 | 9.9459 | 9.7988 | 42,751,931.60 | -0.0540 |
| 21/05/2025 | KF-MINCOME-A | 9.8528 | 10.0007 | 9.8528 | 42,992,240.20 | 0.0039 |
| 20/05/2025 | KF-MINCOME-A | 9.8489 | 9.9967 | 9.8489 | 46,513,401.66 | 0.0351 |
| 19/05/2025 | KF-MINCOME-A | 9.8138 | 9.9611 | 9.8138 | 46,352,267.07 | 0.0333 |
| 16/05/2025 | KF-MINCOME-A | 9.7805 | 9.9273 | 9.7805 | 46,465,361.04 | 0.0144 |
| 15/05/2025 | KF-MINCOME-A | 9.7661 | 9.9127 | 9.7661 | 46,397,213.46 | 0.0372 |
| 14/05/2025 | KF-MINCOME-A | 9.7289 | 9.8749 | 9.7289 | 46,223,064.49 | 0.0017 |
| 13/05/2025 | KF-MINCOME-A | 9.7272 | 9.8732 | 9.7272 | 46,220,050.13 | -0.0133 |
| 09/05/2025 | KF-MINCOME-A | 9.7405 | 9.8867 | 9.7405 | 46,283,299.76 | -0.0005 |
| 08/05/2025 | KF-MINCOME-A | 9.7410 | 9.8872 | 9.7410 | 46,285,853.19 | -0.0178 |
| 07/05/2025 | KF-MINCOME-A | 9.7588 | 9.9053 | 9.7588 | 46,375,262.96 | 0.0125 |
| 06/05/2025 | KF-MINCOME-A | 9.7463 | 9.8926 | 9.7463 | 46,440,323.00 | 0.0136 |
| 02/05/2025 | KF-MINCOME-A | 9.7327 | 9.8788 | 9.7327 | 46,869,010.98 | -0.0054 |
| 30/04/2025 | KF-MINCOME-A | 9.7381 | 9.8843 | 9.7381 | 46,903,830.97 | 0.0093 |
| 29/04/2025 | KF-MINCOME-A | 9.7288 | 9.8748 | 9.7288 | 46,760,714.83 | 0.0167 |
| 28/04/2025 | KF-MINCOME-A | 9.7121 | 9.8579 | 9.7121 | 46,685,052.31 | 0.0264 |
| 25/04/2025 | KF-MINCOME-A | 9.6857 | 9.8311 | 9.6857 | 46,556,492.54 | 0.0090 |
| 24/04/2025 | KF-MINCOME-A | 9.6767 | 9.8220 | 9.6767 | 46,513,081.27 | 0.0319 |
| 23/04/2025 | KF-MINCOME-A | 9.6448 | 9.7896 | 9.6448 | 46,359,835.32 | 0.0487 |
| 22/04/2025 | KF-MINCOME-A | 9.5961 | 9.7401 | 9.5961 | 46,081,071.77 | 0.0007 |
| 21/04/2025 | KF-MINCOME-A | 9.5954 | 0.0000 | 0.0000 | 46,077,857.20 | 0.0188 |
| 18/04/2025 | KF-MINCOME-A | 9.5766 | 0.0000 | 0.0000 | 45,987,580.16 | 0.0018 |
| 17/04/2025 | KF-MINCOME-A | 9.5748 | 9.7185 | 9.5748 | 45,781,859.47 | 0.0222 |
| 16/04/2025 | KF-MINCOME-A | 9.5526 | 9.6960 | 9.5526 | 45,678,456.91 | 0.0967 |
| 11/04/2025 | KF-MINCOME-A | 9.4559 | 9.5978 | 9.4559 | 45,216,224.47 | 0.0091 |
| 10/04/2025 | KF-MINCOME-A | 9.4468 | 9.5886 | 9.4468 | 45,172,137.14 | 0.1500 |
| 09/04/2025 | KF-MINCOME-A | 9.2968 | 9.4364 | 9.2968 | 44,454,950.52 | -0.1421 |
| 08/04/2025 | KF-MINCOME-A | 9.4389 | 9.5806 | 9.4389 | 45,128,034.36 | -0.1177 |
| 04/04/2025 | KF-MINCOME-A | 9.5566 | 9.7000 | 9.5566 | 45,690,639.25 | -0.1400 |
| 03/04/2025 | KF-MINCOME-A | 9.6966 | 9.8421 | 9.6966 | 46,360,335.70 | -0.0252 |
| 02/04/2025 | KF-MINCOME-A | 9.7218 | 9.8677 | 9.7218 | 46,382,268.57 | -0.0109 |
| 01/04/2025 | KF-MINCOME-A | 9.7327 | 9.8788 | 9.7327 | 46,432,168.38 | 0.0387 |
| 31/03/2025 | KF-MINCOME-A | 9.6940 | 9.8395 | 9.6940 | 46,221,977.35 | -0.0488 |
| 27/03/2025 | KF-MINCOME-A | 9.7428 | 9.8890 | 9.7428 | 46,453,558.90 | -0.0116 |
| 26/03/2025 | KF-MINCOME-A | 9.7544 | 9.9008 | 9.7544 | 46,494,111.68 | -0.0231 |
| 25/03/2025 | KF-MINCOME-A | 9.7775 | 9.9243 | 9.7775 | 46,602,214.20 | 0.0098 |
| 24/03/2025 | KF-MINCOME-A | 9.7677 | 9.9143 | 9.7677 | 46,560,214.00 | 0.0163 |
| 21/03/2025 | KF-MINCOME-A | 9.7514 | 9.8978 | 9.7514 | 46,472,798.57 | -0.0374 |
| 20/03/2025 | KF-MINCOME-A | 9.7888 | 9.9357 | 9.7888 | 46,650,842.46 | -0.0035 |
| 19/03/2025 | KF-MINCOME-A | 9.7923 | 9.9393 | 9.7923 | 46,667,588.38 | 0.0045 |
| 18/03/2025 | KF-MINCOME-A | 9.7878 | 9.9347 | 9.7878 | 46,646,316.27 | -0.0036 |
| 17/03/2025 | KF-MINCOME-A | 9.7914 | 9.9384 | 9.7914 | 46,668,503.45 | 0.0468 |
| 14/03/2025 | KF-MINCOME-A | 9.7446 | 9.8909 | 9.7446 | 46,443,293.47 | 0.0541 |
| 13/03/2025 | KF-MINCOME-A | 9.6905 | 9.8360 | 9.6905 | 46,174,452.18 | -0.0178 |
| 12/03/2025 | KF-MINCOME-A | 9.7083 | 9.8540 | 9.7083 | 46,210,044.60 | 0.0053 |
| 11/03/2025 | KF-MINCOME-A | 9.7030 | 9.8486 | 9.7030 | 46,184,908.19 | -0.0457 |
| 10/03/2025 | KF-MINCOME-A | 9.7487 | 9.8950 | 9.7487 | 46,407,143.48 | -0.0053 |
| 07/03/2025 | KF-MINCOME-A | 9.7540 | 9.9004 | 9.7540 | 46,382,884.85 | -0.0077 |
| 06/03/2025 | KF-MINCOME-A | 9.7617 | 9.9082 | 9.7617 | 46,419,094.21 | -0.0067 |
| 05/03/2025 | KF-MINCOME-A | 9.7684 | 9.9150 | 9.7684 | 46,751,879.56 | 0.0222 |
| 04/03/2025 | KF-MINCOME-A | 9.7462 | 9.8925 | 9.7462 | 46,645,787.71 | -0.0670 |
| 03/03/2025 | KF-MINCOME-A | 9.8132 | 9.9605 | 9.8132 | 46,969,246.34 | 0.0465 |
| 28/02/2025 | KF-MINCOME-A | 9.7667 | 9.9133 | 9.7667 | 46,745,933.02 | -0.0176 |
| 27/02/2025 | KF-MINCOME-A | 9.7843 | 9.9312 | 9.7843 | 46,829,794.07 | -0.0032 |
| 26/02/2025 | KF-MINCOME-A | 9.7875 | 9.9344 | 9.7875 | 46,533,643.89 | 0.0323 |
| 25/02/2025 | KF-MINCOME-A | 9.7552 | 9.9016 | 9.7552 | 46,382,295.53 | 0.0135 |
| 24/02/2025 | KF-MINCOME-A | 9.7417 | 9.8879 | 9.7417 | 46,325,419.05 | -0.0226 |
| 21/02/2025 | KF-MINCOME-A | 9.7643 | 9.9109 | 9.7643 | 46,432,869.61 | 0.0109 |
| 20/02/2025 | KF-MINCOME-A | 9.7534 | 9.8998 | 9.7534 | 46,381,356.73 | -0.0292 |
| 19/02/2025 | KF-MINCOME-A | 9.7826 | 9.9294 | 9.7826 | 46,520,184.31 | -0.0076 |
| 18/02/2025 | KF-MINCOME-A | 9.7902 | 9.9372 | 9.7902 | 46,559,364.57 | 0.0039 |
| 17/02/2025 | KF-MINCOME-A | 9.7863 | 0.0000 | 0.0000 | 46,540,589.48 | 0.0192 |
| 14/02/2025 | KF-MINCOME-A | 9.7671 | 9.9137 | 9.7671 | 46,449,419.80 | 0.0059 |
| 13/02/2025 | KF-MINCOME-A | 9.7612 | 9.9077 | 9.7612 | 46,371,874.63 | 0.0180 |
| 11/02/2025 | KF-MINCOME-A | 9.7432 | 9.8894 | 9.7432 | 46,286,321.77 | -0.0022 |
| 10/02/2025 | KF-MINCOME-A | 9.7454 | 9.8917 | 9.7454 | 46,301,602.02 | 0.0149 |
| 07/02/2025 | KF-MINCOME-A | 9.7305 | 9.8766 | 9.7305 | 46,230,505.74 | -0.0077 |
| 06/02/2025 | KF-MINCOME-A | 9.7382 | 9.8844 | 9.7382 | 46,267,002.93 | 0.0335 |
| 05/02/2025 | KF-MINCOME-A | 9.7047 | 9.8504 | 9.7047 | 49,123,529.55 | 0.0141 |
| 04/02/2025 | KF-MINCOME-A | 9.6906 | 9.8361 | 9.6906 | 49,052,226.10 | 0.0296 |
| 03/02/2025 | KF-MINCOME-A | 9.6610 | 9.8060 | 9.6610 | 48,905,485.02 | -0.0549 |
| 31/01/2025 | KF-MINCOME-A | 9.7159 | 9.8617 | 9.7159 | 49,182,414.02 | 0.0177 |
| 30/01/2025 | KF-MINCOME-A | 9.6982 | 9.8438 | 9.6982 | 49,092,630.88 | 0.0329 |
| 29/01/2025 | KF-MINCOME-A | 9.6653 | 9.8104 | 9.6653 | 48,926,136.01 | 0.0036 |
| 28/01/2025 | KF-MINCOME-A | 9.6617 | 9.8067 | 9.6617 | 48,907,984.01 | 0.0311 |
| 27/01/2025 | KF-MINCOME-A | 9.6306 | 9.7752 | 9.6306 | 48,753,179.11 | -0.0483 |
| 24/01/2025 | KF-MINCOME-A | 9.6789 | 9.8242 | 9.6789 | 48,998,060.77 | 0.0029 |
| 23/01/2025 | KF-MINCOME-A | 9.6760 | 9.8212 | 9.6760 | 48,983,155.39 | -0.0104 |
| 22/01/2025 | KF-MINCOME-A | 9.6864 | 9.8318 | 9.6864 | 49,035,981.34 | 0.0127 |
| 21/01/2025 | KF-MINCOME-A | 9.6737 | 9.8189 | 9.6737 | 49,595,671.48 | 0.0202 |
| 20/01/2025 | KF-MINCOME-A | 9.6535 | 0.0000 | 0.0000 | 49,491,787.44 | 0.0008 |
| 17/01/2025 | KF-MINCOME-A | 9.6527 | 9.7976 | 9.6527 | 49,487,974.87 | 0.0345 |
| 16/01/2025 | KF-MINCOME-A | 9.6182 | 9.7626 | 9.6182 | 49,310,803.51 | 0.0190 |
| 15/01/2025 | KF-MINCOME-A | 9.5992 | 9.7433 | 9.5992 | 49,211,850.29 | 0.0879 |
| 14/01/2025 | KF-MINCOME-A | 9.5113 | 9.6541 | 9.5113 | 48,761,086.89 | 0.0212 |
| 13/01/2025 | KF-MINCOME-A | 9.4901 | 9.6326 | 9.4901 | 48,657,249.88 | -0.0132 |
| 10/01/2025 | KF-MINCOME-A | 9.5033 | 9.6459 | 9.5033 | 48,743,274.62 | -0.0786 |
| 09/01/2025 | KF-MINCOME-A | 9.5819 | 0.0000 | 0.0000 | 49,146,347.68 | -0.0025 |
| 08/01/2025 | KF-MINCOME-A | 9.5844 | 9.7283 | 9.5844 | 49,559,295.53 | -0.0288 |
| 07/01/2025 | KF-MINCOME-A | 9.6132 | 9.7575 | 9.6132 | 49,613,243.61 | -0.0451 |
| 06/01/2025 | KF-MINCOME-A | 9.6583 | 9.8033 | 9.6583 | 49,839,070.77 | 0.0236 |
| 03/01/2025 | KF-MINCOME-A | 9.6347 | 9.7793 | 9.6347 | 49,717,452.89 | 0.0203 |
| 02/01/2025 | KF-MINCOME-A | 9.6144 | 9.7587 | 9.6144 | 49,610,470.45 | 0.0287 |
| 30/12/2024 | KF-MINCOME-A | 9.5857 | 9.7296 | 9.5857 | 49,519,011.56 | -0.0187 |
| 27/12/2024 | KF-MINCOME-A | 9.6044 | 9.7486 | 9.6044 | 49,614,079.74 | -0.0426 |
| 26/12/2024 | KF-MINCOME-A | 9.6470 | 0.0000 | 0.0000 | 49,833,929.08 | 0.0208 |
| 25/12/2024 | KF-MINCOME-A | 9.6262 | 0.0000 | 0.0000 | 49,726,640.57 | -0.0001 |
| 24/12/2024 | KF-MINCOME-A | 9.6263 | 9.7708 | 9.6263 | 49,727,074.39 | 0.0365 |