| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-MINCOME-R | 9.8513 | 0.0000 | 0.0000 | 149,367,608.02 | -0.0089 |
| 20/06/2025 | KF-MINCOME-R | 9.8602 | 10.0082 | 9.8602 | 149,502,509.20 | 0.0332 |
| 19/06/2025 | KF-MINCOME-R | 9.8270 | 0.0000 | 0.0000 | 148,998,683.31 | -0.0521 |
| 18/06/2025 | KF-MINCOME-R | 9.8791 | 10.0274 | 9.8791 | 149,789,193.01 | -0.0204 |
| 17/06/2025 | KF-MINCOME-R | 9.8995 | 10.0481 | 9.8995 | 150,094,560.19 | -0.0387 |
| 16/06/2025 | KF-MINCOME-R | 9.9382 | 10.0874 | 9.9382 | 147,725,043.92 | 0.0333 |
| 13/06/2025 | KF-MINCOME-R | 9.9049 | 10.0536 | 9.9049 | 147,230,601.62 | -0.0412 |
| 12/06/2025 | KF-MINCOME-R | 9.9461 | 10.0954 | 9.9461 | 147,842,386.29 | 0.0042 |
| 11/06/2025 | KF-MINCOME-R | 9.9419 | 10.0911 | 9.9419 | 147,780,335.26 | 0.0373 |
| 10/06/2025 | KF-MINCOME-R | 9.9046 | 10.0533 | 9.9046 | 147,225,460.53 | -0.0099 |
| 09/06/2025 | KF-MINCOME-R | 9.9145 | 10.0633 | 9.9145 | 147,372,179.39 | 0.0140 |
| 06/06/2025 | KF-MINCOME-R | 9.9005 | 10.0491 | 9.9005 | 147,164,762.09 | -0.0167 |
| 05/06/2025 | KF-MINCOME-R | 9.9172 | 10.0661 | 9.9172 | 148,064,911.17 | 0.0185 |
| 04/06/2025 | KF-MINCOME-R | 9.8987 | 0.0000 | 0.0000 | 147,788,509.23 | 0.0738 |
| 30/05/2025 | KF-MINCOME-R | 9.8249 | 0.0000 | 0.0000 | 146,687,841.17 | -0.0061 |
| 29/05/2025 | KF-MINCOME-R | 9.8310 | 0.0000 | 0.0000 | 146,778,813.81 | 0.0270 |
| 28/05/2025 | KF-MINCOME-R | 9.8040 | 9.9512 | 9.8040 | 146,375,782.71 | -0.0405 |
| 27/05/2025 | KF-MINCOME-R | 9.8445 | 9.9923 | 9.8445 | 146,979,789.88 | 0.0049 |
| 26/05/2025 | KF-MINCOME-R | 9.8396 | 0.0000 | 0.0000 | 146,906,413.75 | 0.0379 |
| 23/05/2025 | KF-MINCOME-R | 9.8017 | 9.9488 | 9.8017 | 146,340,309.47 | 0.0036 |
| 22/05/2025 | KF-MINCOME-R | 9.7981 | 9.9452 | 9.7981 | 146,287,480.42 | -0.0540 |
| 21/05/2025 | KF-MINCOME-R | 9.8521 | 10.0000 | 9.8521 | 147,141,995.37 | 0.0039 |
| 20/05/2025 | KF-MINCOME-R | 9.8482 | 9.9960 | 9.8482 | 147,084,734.54 | 0.0351 |
| 19/05/2025 | KF-MINCOME-R | 9.8131 | 9.9604 | 9.8131 | 146,559,678.44 | 0.0333 |
| 16/05/2025 | KF-MINCOME-R | 9.7798 | 9.9266 | 9.7798 | 146,062,161.26 | 0.0144 |
| 15/05/2025 | KF-MINCOME-R | 9.7654 | 9.9120 | 9.7654 | 145,847,941.43 | 0.0372 |
| 14/05/2025 | KF-MINCOME-R | 9.7282 | 9.8742 | 9.7282 | 145,291,412.24 | 0.0017 |
| 13/05/2025 | KF-MINCOME-R | 9.7265 | 9.8725 | 9.7265 | 145,263,694.02 | -0.0133 |
| 09/05/2025 | KF-MINCOME-R | 9.7398 | 9.8860 | 9.7398 | 145,462,481.04 | -0.0006 |
| 08/05/2025 | KF-MINCOME-R | 9.7404 | 9.8866 | 9.7404 | 146,785,553.69 | -0.0177 |
| 07/05/2025 | KF-MINCOME-R | 9.7581 | 9.9046 | 9.7581 | 147,053,623.11 | 0.0125 |
| 06/05/2025 | KF-MINCOME-R | 9.7456 | 9.8919 | 9.7456 | 147,531,520.25 | 0.0136 |
| 02/05/2025 | KF-MINCOME-R | 9.7320 | 0.0000 | 0.0000 | 147,325,022.84 | -0.0054 |
| 30/04/2025 | KF-MINCOME-R | 9.7374 | 0.0000 | 0.0000 | 147,406,961.01 | 0.0093 |
| 29/04/2025 | KF-MINCOME-R | 9.7281 | 0.0000 | 0.0000 | 147,266,813.36 | 0.0167 |
| 28/04/2025 | KF-MINCOME-R | 9.7114 | 9.8572 | 9.7114 | 147,013,229.22 | 0.0264 |
| 25/04/2025 | KF-MINCOME-R | 9.6850 | 9.8304 | 9.6850 | 146,614,591.72 | 0.0090 |
| 24/04/2025 | KF-MINCOME-R | 9.6760 | 9.8212 | 9.6760 | 146,577,367.28 | 0.0319 |
| 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 |