| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-MINCOME-R | 9.6441 | 9.7889 | 9.6441 | 146,094,438.58 | 0.0487 |
| 22/04/2025 | KF-MINCOME-R | 9.5954 | 9.7394 | 9.5954 | 145,354,110.32 | 0.0007 |
| 21/04/2025 | KF-MINCOME-R | 9.5947 | 0.0000 | 0.0000 | 145,343,970.48 | 0.0188 |
| 18/04/2025 | KF-MINCOME-R | 9.5759 | 0.0000 | 0.0000 | 145,059,207.14 | 0.0018 |
| 17/04/2025 | KF-MINCOME-R | 9.5741 | 9.7178 | 9.5741 | 145,031,840.55 | 0.0222 |
| 16/04/2025 | KF-MINCOME-R | 9.5519 | 9.6953 | 9.5519 | 144,695,383.32 | 0.0966 |
| 11/04/2025 | KF-MINCOME-R | 9.4553 | 9.5972 | 9.4553 | 143,879,662.94 | 0.0092 |
| 10/04/2025 | KF-MINCOME-R | 9.4461 | 9.5879 | 9.4461 | 143,740,942.81 | 0.1499 |
| 09/04/2025 | KF-MINCOME-R | 9.2962 | 9.4357 | 9.2962 | 141,458,802.34 | -0.1420 |
| 08/04/2025 | KF-MINCOME-R | 9.4382 | 9.5799 | 9.4382 | 143,620,606.04 | -0.1177 |
| 04/04/2025 | KF-MINCOME-R | 9.5559 | 9.6993 | 9.5559 | 145,411,118.40 | -0.1401 |
| 03/04/2025 | KF-MINCOME-R | 9.6960 | 9.8415 | 9.6960 | 148,228,868.29 | -0.0252 |
| 02/04/2025 | KF-MINCOME-R | 9.7212 | 0.0000 | 0.0000 | 148,614,003.86 | -0.0108 |
| 01/04/2025 | KF-MINCOME-R | 9.7320 | 0.0000 | 0.0000 | 148,780,202.22 | 0.0386 |
| 31/03/2025 | KF-MINCOME-R | 9.6934 | 0.0000 | 0.0000 | 148,189,029.92 | -0.0487 |
| 27/03/2025 | KF-MINCOME-R | 9.7421 | 9.8883 | 9.7421 | 148,924,794.35 | -0.0116 |
| 26/03/2025 | KF-MINCOME-R | 9.7537 | 9.9001 | 9.7537 | 149,170,230.70 | -0.0231 |
| 25/03/2025 | KF-MINCOME-R | 9.7768 | 9.9236 | 9.7768 | 149,523,385.34 | 0.0098 |
| 24/03/2025 | KF-MINCOME-R | 9.7670 | 9.9136 | 9.7670 | 149,372,957.66 | 0.0163 |
| 21/03/2025 | KF-MINCOME-R | 9.7507 | 9.8971 | 9.7507 | 149,124,121.65 | -0.0374 |
| 20/03/2025 | KF-MINCOME-R | 9.7881 | 9.9350 | 9.7881 | 149,121,541.71 | -0.0035 |
| 19/03/2025 | KF-MINCOME-R | 9.7916 | 9.9386 | 9.7916 | 149,242,883.59 | 0.0045 |
| 18/03/2025 | KF-MINCOME-R | 9.7871 | 9.9340 | 9.7871 | 149,174,855.23 | -0.0036 |
| 17/03/2025 | KF-MINCOME-R | 9.7907 | 9.9377 | 9.7907 | 149,230,153.50 | 0.0468 |
| 14/03/2025 | KF-MINCOME-R | 9.7439 | 9.8902 | 9.7439 | 148,516,306.94 | 0.0541 |
| 13/03/2025 | KF-MINCOME-R | 9.6898 | 9.8352 | 9.6898 | 148,376,736.58 | -0.0178 |
| 12/03/2025 | KF-MINCOME-R | 9.7076 | 9.8533 | 9.7076 | 148,649,404.93 | 0.0053 |
| 11/03/2025 | KF-MINCOME-R | 9.7023 | 9.8479 | 9.7023 | 148,568,545.63 | -0.0457 |
| 10/03/2025 | KF-MINCOME-R | 9.7480 | 9.8943 | 9.7480 | 149,267,756.71 | -0.0053 |
| 07/03/2025 | KF-MINCOME-R | 9.7533 | 9.8997 | 9.7533 | 149,348,177.21 | -0.0077 |
| 06/03/2025 | KF-MINCOME-R | 9.7610 | 9.9075 | 9.7610 | 149,466,354.28 | -0.0067 |
| 05/03/2025 | KF-MINCOME-R | 9.7677 | 9.9143 | 9.7677 | 150,277,917.65 | 0.0222 |
| 04/03/2025 | KF-MINCOME-R | 9.7455 | 0.0000 | 0.0000 | 149,936,897.23 | -0.0670 |
| 03/03/2025 | KF-MINCOME-R | 9.8125 | 0.0000 | 0.0000 | 150,967,180.55 | 0.0464 |
| 28/02/2025 | KF-MINCOME-R | 9.7661 | 0.0000 | 0.0000 | 150,252,576.51 | -0.0175 |
| 27/02/2025 | KF-MINCOME-R | 9.7836 | 0.0000 | 0.0000 | 150,522,127.22 | -0.0032 |
| 26/02/2025 | KF-MINCOME-R | 9.7868 | 9.9337 | 9.7868 | 150,883,663.96 | 0.0322 |
| 25/02/2025 | KF-MINCOME-R | 9.7546 | 9.9010 | 9.7546 | 150,371,527.32 | 0.0136 |
| 24/02/2025 | KF-MINCOME-R | 9.7410 | 9.8872 | 9.7410 | 149,915,776.44 | -0.0226 |
| 21/02/2025 | KF-MINCOME-R | 9.7636 | 9.9102 | 9.7636 | 150,214,241.28 | 0.0109 |
| 20/02/2025 | KF-MINCOME-R | 9.7527 | 9.8991 | 9.7527 | 150,045,622.24 | -0.0292 |
| 19/02/2025 | KF-MINCOME-R | 9.7819 | 9.9287 | 9.7819 | 150,494,735.45 | -0.0076 |
| 18/02/2025 | KF-MINCOME-R | 9.7895 | 9.9364 | 9.7895 | 150,612,023.81 | 0.0039 |
| 17/02/2025 | KF-MINCOME-R | 9.7856 | 0.0000 | 0.0000 | 150,551,289.40 | 0.0192 |
| 14/02/2025 | KF-MINCOME-R | 9.7664 | 9.9130 | 9.7664 | 150,251,070.38 | 0.0059 |
| 13/02/2025 | KF-MINCOME-R | 9.7605 | 9.9070 | 9.7605 | 150,159,579.43 | 0.0180 |
| 11/02/2025 | KF-MINCOME-R | 9.7425 | 9.8887 | 9.7425 | 149,882,545.52 | -0.0022 |
| 10/02/2025 | KF-MINCOME-R | 9.7447 | 9.8910 | 9.7447 | 149,916,246.84 | 0.0149 |
| 07/02/2025 | KF-MINCOME-R | 9.7298 | 9.8758 | 9.7298 | 153,073,064.07 | -0.0077 |
| 06/02/2025 | KF-MINCOME-R | 9.7375 | 9.8837 | 9.7375 | 158,193,905.12 | 0.0335 |
| 05/02/2025 | KF-MINCOME-R | 9.7040 | 9.8497 | 9.7040 | 157,395,635.78 | 0.0141 |
| 04/02/2025 | KF-MINCOME-R | 9.6899 | 0.0000 | 0.0000 | 157,167,175.57 | 0.0296 |
| 03/02/2025 | KF-MINCOME-R | 9.6603 | 0.0000 | 0.0000 | 156,687,845.36 | -0.0549 |
| 31/01/2025 | KF-MINCOME-R | 9.7152 | 0.0000 | 0.0000 | 157,578,245.78 | 0.0177 |
| 30/01/2025 | KF-MINCOME-R | 9.6975 | 0.0000 | 0.0000 | 157,290,586.82 | 0.0329 |
| 29/01/2025 | KF-MINCOME-R | 9.6646 | 9.8097 | 9.6646 | 156,757,148.66 | 0.0036 |
| 28/01/2025 | KF-MINCOME-R | 9.6610 | 9.8060 | 9.6610 | 156,698,990.91 | 0.0311 |
| 27/01/2025 | KF-MINCOME-R | 9.6299 | 9.7744 | 9.6299 | 156,184,039.65 | -0.0483 |
| 24/01/2025 | KF-MINCOME-R | 9.6782 | 9.8235 | 9.6782 | 156,968,528.59 | 0.0029 |
| 23/01/2025 | KF-MINCOME-R | 9.6753 | 9.8205 | 9.6753 | 156,920,778.58 | -0.0104 |
| 22/01/2025 | KF-MINCOME-R | 9.6857 | 9.8311 | 9.6857 | 157,090,008.81 | 0.0127 |
| 21/01/2025 | KF-MINCOME-R | 9.6730 | 9.8182 | 9.6730 | 156,882,136.36 | 0.0202 |
| 20/01/2025 | KF-MINCOME-R | 9.6528 | 0.0000 | 0.0000 | 156,553,528.24 | 0.0008 |
| 17/01/2025 | KF-MINCOME-R | 9.6520 | 9.7969 | 9.6520 | 156,542,433.42 | 0.0345 |
| 16/01/2025 | KF-MINCOME-R | 9.6175 | 9.7619 | 9.6175 | 155,981,997.76 | 0.0189 |
| 15/01/2025 | KF-MINCOME-R | 9.5986 | 9.7427 | 9.5986 | 155,716,553.75 | 0.0880 |
| 14/01/2025 | KF-MINCOME-R | 9.5106 | 9.6534 | 9.5106 | 154,290,245.13 | 0.0211 |
| 13/01/2025 | KF-MINCOME-R | 9.4895 | 9.6319 | 9.4895 | 153,946,668.98 | -0.0131 |
| 10/01/2025 | KF-MINCOME-R | 9.5026 | 9.6452 | 9.5026 | 154,160,476.58 | -0.0786 |
| 09/01/2025 | KF-MINCOME-R | 9.5812 | 0.0000 | 0.0000 | 155,435,276.31 | -0.0025 |
| 08/01/2025 | KF-MINCOME-R | 9.5837 | 9.7276 | 9.5837 | 155,543,229.29 | -0.0288 |
| 07/01/2025 | KF-MINCOME-R | 9.6125 | 9.7568 | 9.6125 | 156,010,548.63 | -0.0451 |
| 06/01/2025 | KF-MINCOME-R | 9.6576 | 9.8026 | 9.6576 | 157,603,885.08 | 0.0236 |
| 03/01/2025 | KF-MINCOME-R | 9.6340 | 0.0000 | 0.0000 | 157,219,299.25 | 0.0203 |
| 02/01/2025 | KF-MINCOME-R | 9.6137 | 0.0000 | 0.0000 | 156,887,225.28 | 0.0287 |
| 30/12/2024 | KF-MINCOME-R | 9.5850 | 0.0000 | 0.0000 | 156,419,093.01 | -0.0188 |
| 27/12/2024 | KF-MINCOME-R | 9.6038 | 0.0000 | 0.0000 | 156,725,615.07 | -0.0425 |
| 26/12/2024 | KF-MINCOME-R | 9.6463 | 0.0000 | 0.0000 | 157,420,094.71 | 0.0207 |
| 25/12/2024 | KF-MINCOME-R | 9.6256 | 0.0000 | 0.0000 | 157,081,182.22 | 0.0000 |
| 24/12/2024 | KF-MINCOME-R | 9.6256 | 9.7701 | 9.6256 | 157,082,552.64 | 0.0364 |
| 23/12/2024 | KF-MINCOME-R | 9.5892 | 9.7331 | 9.5892 | 156,487,310.73 | -0.0115 |
| 20/12/2024 | KF-MINCOME-R | 9.6007 | 9.7448 | 9.6007 | 156,674,011.61 | 0.0279 |
| 19/12/2024 | KF-MINCOME-R | 9.5728 | 9.7165 | 9.5728 | 156,218,374.00 | -0.0894 |
| 18/12/2024 | KF-MINCOME-R | 9.6622 | 9.8072 | 9.6622 | 157,881,869.12 | -0.0031 |
| 17/12/2024 | KF-MINCOME-R | 9.6653 | 9.8104 | 9.6653 | 157,932,068.95 | -0.0374 |
| 16/12/2024 | KF-MINCOME-R | 9.7027 | 9.8483 | 9.7027 | 158,544,147.18 | -0.0092 |
| 13/12/2024 | KF-MINCOME-R | 9.7119 | 9.8577 | 9.7119 | 158,694,200.45 | -0.0233 |
| 12/12/2024 | KF-MINCOME-R | 9.7352 | 9.8813 | 9.7352 | 159,074,521.98 | -0.0136 |
| 11/12/2024 | KF-MINCOME-R | 9.7488 | 9.8951 | 9.7488 | 159,297,495.96 | -0.0299 |
| 09/12/2024 | KF-MINCOME-R | 9.7787 | 9.9255 | 9.7787 | 160,310,165.48 | -0.0082 |
| 06/12/2024 | KF-MINCOME-R | 9.7869 | 9.9338 | 9.7869 | 160,445,217.28 | -0.0089 |
| 04/12/2024 | KF-MINCOME-R | 9.7958 | 9.9428 | 9.7958 | 160,623,023.50 | -0.0103 |
| 03/12/2024 | KF-MINCOME-R | 9.8061 | 0.0000 | 0.0000 | 160,791,508.18 | 0.0019 |
| 02/12/2024 | KF-MINCOME-R | 9.8042 | 0.0000 | 0.0000 | 160,761,656.63 | -0.0083 |
| 29/11/2024 | KF-MINCOME-R | 9.8125 | 0.0000 | 0.0000 | 160,897,653.24 | 0.0126 |
| 28/11/2024 | KF-MINCOME-R | 9.7999 | 0.0000 | 0.0000 | 160,690,217.37 | -0.0021 |
| 27/11/2024 | KF-MINCOME-R | 9.8020 | 0.0000 | 0.0000 | 160,725,401.31 | 0.0136 |
| 26/11/2024 | KF-MINCOME-R | 9.7884 | 9.9353 | 9.7884 | 160,502,205.41 | -0.0052 |
| 25/11/2024 | KF-MINCOME-R | 9.7936 | 9.9406 | 9.7936 | 160,586,871.10 | 0.0055 |
| 22/11/2024 | KF-MINCOME-R | 9.7881 | 9.9350 | 9.7881 | 160,496,693.32 | 0.0187 |
| 21/11/2024 | KF-MINCOME-R | 9.7694 | 9.9160 | 9.7694 | 160,190,356.38 | 0.0399 |
| 20/11/2024 | KF-MINCOME-R | 9.7295 | 9.8755 | 9.7295 | 159,535,266.82 | -0.0147 |
| 19/11/2024 | KF-MINCOME-R | 9.7442 | 9.8905 | 9.7442 | 160,179,791.88 | 0.0044 |
| 18/11/2024 | KF-MINCOME-R | 9.7398 | 9.8860 | 9.7398 | 160,107,249.84 | 0.0185 |
| 15/11/2024 | KF-MINCOME-R | 9.7213 | 9.8672 | 9.7213 | 159,803,015.10 | -0.0310 |
| 14/11/2024 | KF-MINCOME-R | 9.7523 | 9.8987 | 9.7523 | 160,312,390.46 | -0.0051 |
| 13/11/2024 | KF-MINCOME-R | 9.7574 | 9.9039 | 9.7574 | 160,532,215.88 | -0.0060 |
| 12/11/2024 | KF-MINCOME-R | 9.7634 | 9.9100 | 9.7634 | 160,621,264.52 | -0.0473 |
| 11/11/2024 | KF-MINCOME-R | 9.8107 | 0.0000 | 0.0000 | 161,399,537.92 | 0.0307 |
| 08/11/2024 | KF-MINCOME-R | 9.7800 | 9.9268 | 9.7800 | 160,893,779.60 | 0.0016 |
| 07/11/2024 | KF-MINCOME-R | 9.7784 | 9.9252 | 9.7784 | 160,868,838.11 | 0.0341 |
| 06/11/2024 | KF-MINCOME-R | 9.7443 | 9.8906 | 9.7443 | 160,306,781.18 | 0.0326 |
| 05/11/2024 | KF-MINCOME-R | 9.7117 | 9.8575 | 9.7117 | 162,394,704.43 | 0.0317 |
| 04/11/2024 | KF-MINCOME-R | 9.6800 | 0.0000 | 0.0000 | 161,863,832.65 | -0.0080 |
| 01/11/2024 | KF-MINCOME-R | 9.6880 | 0.0000 | 0.0000 | 161,998,671.12 | 0.0215 |
| 31/10/2024 | KF-MINCOME-R | 9.6665 | 0.0000 | 0.0000 | 161,638,801.59 | -0.0500 |
| 30/10/2024 | KF-MINCOME-R | 9.7165 | 0.0000 | 0.0000 | 162,474,320.80 | -0.0300 |
| 29/10/2024 | KF-MINCOME-R | 9.7465 | 9.8928 | 9.7465 | 163,024,871.29 | -0.0301 |
| 28/10/2024 | KF-MINCOME-R | 9.7766 | 9.9233 | 9.7766 | 163,517,013.82 | 0.0097 |
| 25/10/2024 | KF-MINCOME-R | 9.7669 | 9.9135 | 9.7669 | 163,354,688.60 | 0.0059 |
| 24/10/2024 | KF-MINCOME-R | 9.7610 | 9.9075 | 9.7610 | 163,256,048.96 | -0.0142 |