| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-SINCOME-FX-A | 10.5727 | 10.6785 | 10.5727 | 6,277,037,528.90 | -0.0150 |
| 08/12/2025 | KF-SINCOME-FX-A | 10.5877 | 10.6937 | 10.5877 | 6,233,731,560.49 | -0.0938 |
| 04/12/2025 | KF-SINCOME-FX-A | 10.6815 | 10.7884 | 10.6815 | 6,291,812,246.56 | 0.0352 |
| 03/12/2025 | KF-SINCOME-FX-A | 10.6463 | 10.7529 | 10.6463 | 6,272,595,023.08 | -0.0133 |
| 02/12/2025 | KF-SINCOME-FX-A | 10.6596 | 10.7663 | 10.6596 | 6,214,278,300.10 | 0.0101 |
| 01/12/2025 | KF-SINCOME-FX-A | 10.6495 | 10.7561 | 10.6495 | 6,242,455,859.81 | -0.0918 |
| 28/11/2025 | KF-SINCOME-FX-A | 10.7413 | 10.8488 | 10.7413 | 6,297,562,693.35 | -0.0078 |
| 27/11/2025 | KF-SINCOME-FX-A | 10.7491 | 0.0000 | 0.0000 | 6,302,188,146.31 | -0.0103 |
| 26/11/2025 | KF-SINCOME-FX-A | 10.7594 | 10.8671 | 10.7594 | 6,314,437,180.78 | -0.0178 |
| 25/11/2025 | KF-SINCOME-FX-A | 10.7772 | 10.8851 | 10.7772 | 6,384,429,913.53 | -0.0330 |
| 24/11/2025 | KF-SINCOME-FX-A | 10.8102 | 10.9184 | 10.8102 | 6,548,009,011.55 | 0.0233 |
| 21/11/2025 | KF-SINCOME-FX-A | 10.7869 | 10.8949 | 10.7869 | 6,529,956,715.96 | 0.0337 |
| 20/11/2025 | KF-SINCOME-FX-A | 10.7532 | 10.8608 | 10.7532 | 6,510,231,449.68 | 0.0051 |
| 19/11/2025 | KF-SINCOME-FX-A | 10.7481 | 10.8557 | 10.7481 | 6,512,318,336.78 | 0.0033 |
| 18/11/2025 | KF-SINCOME-FX-A | 10.7448 | 10.8523 | 10.7448 | 6,463,541,232.63 | 0.0037 |
| 17/11/2025 | KF-SINCOME-FX-A | 10.7411 | 10.8486 | 10.7411 | 6,461,461,707.77 | 0.0174 |
| 14/11/2025 | KF-SINCOME-FX-A | 10.7237 | 10.8310 | 10.7237 | 6,454,122,152.92 | 0.0165 |
| 13/11/2025 | KF-SINCOME-FX-A | 10.7072 | 10.8144 | 10.7072 | 6,457,699,270.38 | -0.0899 |
| 12/11/2025 | KF-SINCOME-FX-A | 10.7971 | 10.9052 | 10.7971 | 6,518,444,677.64 | 0.0137 |
| 11/11/2025 | KF-SINCOME-FX-A | 10.7834 | 0.0000 | 0.0000 | 6,510,173,775.75 | 0.0484 |
| 10/11/2025 | KF-SINCOME-FX-A | 10.7350 | 10.8425 | 10.7350 | 6,495,964,584.61 | -0.0001 |
| 07/11/2025 | KF-SINCOME-FX-A | 10.7351 | 10.8426 | 10.7351 | 6,490,143,861.07 | -0.0042 |
| 06/11/2025 | KF-SINCOME-FX-A | 10.7393 | 10.8468 | 10.7393 | 6,487,823,971.06 | -0.0361 |
| 05/11/2025 | KF-SINCOME-FX-A | 10.7754 | 10.8833 | 10.7754 | 6,510,290,137.95 | -0.0152 |
| 04/11/2025 | KF-SINCOME-FX-A | 10.7906 | 10.8986 | 10.7906 | 6,525,626,726.02 | 0.0419 |
| 03/11/2025 | KF-SINCOME-FX-A | 10.7487 | 10.8563 | 10.7487 | 6,509,568,283.09 | 0.0325 |
| 31/10/2025 | KF-SINCOME-FX-A | 10.7162 | 10.8235 | 10.7162 | 6,502,953,079.79 | -0.0188 |
| 30/10/2025 | KF-SINCOME-FX-A | 10.7350 | 10.8425 | 10.7350 | 6,687,629,443.64 | 0.0115 |
| 29/10/2025 | KF-SINCOME-FX-A | 10.7235 | 10.8308 | 10.7235 | 6,690,673,111.33 | -0.1084 |
| 28/10/2025 | KF-SINCOME-FX-A | 10.8319 | 10.9403 | 10.8319 | 6,782,377,322.69 | -0.0607 |
| 27/10/2025 | KF-SINCOME-FX-A | 10.8926 | 11.0016 | 10.8926 | 6,854,886,320.86 | -0.0024 |
| 24/10/2025 | KF-SINCOME-FX-A | 10.8950 | 11.0041 | 10.8950 | 6,899,771,638.10 | -0.0304 |
| 22/10/2025 | KF-SINCOME-FX-A | 10.9254 | 11.0348 | 10.9254 | 7,042,026,137.67 | 0.0454 |
| 21/10/2025 | KF-SINCOME-FX-A | 10.8800 | 10.9889 | 10.8800 | 7,020,112,343.67 | 0.0222 |
| 20/10/2025 | KF-SINCOME-FX-A | 10.8578 | 10.9665 | 10.8578 | 7,063,782,672.12 | 0.0449 |
| 17/10/2025 | KF-SINCOME-FX-A | 10.8129 | 10.9211 | 10.8129 | 7,043,445,526.86 | 0.0397 |
| 16/10/2025 | KF-SINCOME-FX-A | 10.7732 | 10.8810 | 10.7732 | 7,032,113,018.36 | 0.0438 |
| 15/10/2025 | KF-SINCOME-FX-A | 10.7294 | 10.8368 | 10.7294 | 7,003,504,012.91 | -0.0605 |
| 14/10/2025 | KF-SINCOME-FX-A | 10.7899 | 10.8979 | 10.7899 | 7,071,029,074.63 | 0.0337 |
| 10/10/2025 | KF-SINCOME-FX-A | 10.7562 | 10.8639 | 10.7562 | 7,057,029,129.67 | 0.0578 |
| 09/10/2025 | KF-SINCOME-FX-A | 10.6984 | 10.8055 | 10.6984 | 7,043,172,557.38 | 0.0299 |
| 08/10/2025 | KF-SINCOME-FX-A | 10.6685 | 10.7753 | 10.6685 | 7,038,548,997.23 | -0.0154 |
| 07/10/2025 | KF-SINCOME-FX-A | 10.6839 | 10.7908 | 10.6839 | 7,050,879,210.22 | 0.0348 |
| 06/10/2025 | KF-SINCOME-FX-A | 10.6491 | 10.7557 | 10.6491 | 7,031,674,449.71 | 0.0098 |
| 03/10/2025 | KF-SINCOME-FX-A | 10.6393 | 10.7458 | 10.6393 | 7,013,159,862.10 | -0.0039 |
| 02/10/2025 | KF-SINCOME-FX-A | 10.6432 | 10.7497 | 10.6432 | 7,009,533,686.97 | 0.0279 |
| 01/10/2025 | KF-SINCOME-FX-A | 10.6153 | 10.7216 | 10.6153 | 6,991,515,038.49 | 0.0068 |
| 30/09/2025 | KF-SINCOME-FX-A | 10.6085 | 10.7147 | 10.6085 | 7,028,703,825.49 | 0.0364 |
| 29/09/2025 | KF-SINCOME-FX-A | 10.5721 | 10.6779 | 10.5721 | 7,031,935,820.56 | 0.0283 |
| 26/09/2025 | KF-SINCOME-FX-A | 10.5438 | 10.6493 | 10.5438 | 7,013,303,533.57 | 0.0338 |
| 25/09/2025 | KF-SINCOME-FX-A | 10.5100 | 10.6152 | 10.5100 | 6,998,087,933.96 | 0.0150 |
| 24/09/2025 | KF-SINCOME-FX-A | 10.4950 | 10.6001 | 10.4950 | 6,936,066,694.46 | 0.0507 |
| 23/09/2025 | KF-SINCOME-FX-A | 10.4443 | 10.5488 | 10.4443 | 6,903,045,030.38 | 0.0191 |
| 22/09/2025 | KF-SINCOME-FX-A | 10.4252 | 10.5296 | 10.4252 | 6,895,264,756.21 | -0.0178 |
| 19/09/2025 | KF-SINCOME-FX-A | 10.4430 | 10.5475 | 10.4430 | 6,897,505,395.74 | 0.0010 |
| 18/09/2025 | KF-SINCOME-FX-A | 10.4420 | 10.5465 | 10.4420 | 6,891,829,310.30 | 0.0003 |
| 17/09/2025 | KF-SINCOME-FX-A | 10.4417 | 10.5462 | 10.4417 | 6,878,226,591.35 | 0.0009 |
| 16/09/2025 | KF-SINCOME-FX-A | 10.4408 | 10.5453 | 10.4408 | 6,867,040,137.88 | -0.0534 |
| 15/09/2025 | KF-SINCOME-FX-A | 10.4942 | 10.5992 | 10.4942 | 6,843,850,886.79 | 0.0675 |
| 12/09/2025 | KF-SINCOME-FX-A | 10.4267 | 10.5311 | 10.4267 | 6,783,317,720.18 | -0.0324 |
| 11/09/2025 | KF-SINCOME-FX-A | 10.4591 | 10.5638 | 10.4591 | 6,803,963,046.14 | 0.0250 |
| 10/09/2025 | KF-SINCOME-FX-A | 10.4341 | 10.5385 | 10.4341 | 6,788,283,576.37 | 0.0565 |
| 09/09/2025 | KF-SINCOME-FX-A | 10.3776 | 10.4815 | 10.3776 | 6,749,417,444.32 | -0.0614 |
| 08/09/2025 | KF-SINCOME-FX-A | 10.4390 | 10.5435 | 10.4390 | 6,799,850,256.22 | -0.1040 |
| 05/09/2025 | KF-SINCOME-FX-A | 10.5430 | 10.6485 | 10.5430 | 6,849,430,098.93 | 0.0016 |
| 04/09/2025 | KF-SINCOME-FX-A | 10.5414 | 10.6469 | 10.5414 | 6,839,694,939.28 | 0.0286 |
| 03/09/2025 | KF-SINCOME-FX-A | 10.5128 | 10.6180 | 10.5128 | 6,814,942,757.45 | 0.0153 |
| 02/09/2025 | KF-SINCOME-FX-A | 10.4975 | 10.6026 | 10.4975 | 6,797,376,981.69 | -0.0037 |
| 01/09/2025 | KF-SINCOME-FX-A | 10.5012 | 0.0000 | 0.0000 | 6,799,734,242.50 | -0.0257 |
| 29/08/2025 | KF-SINCOME-FX-A | 10.5269 | 10.6323 | 10.5269 | 6,804,210,055.73 | -0.0057 |
| 28/08/2025 | KF-SINCOME-FX-A | 10.5326 | 10.6380 | 10.5326 | 6,826,050,616.48 | -0.0178 |
| 27/08/2025 | KF-SINCOME-FX-A | 10.5504 | 10.6560 | 10.5504 | 6,833,476,914.50 | 0.0086 |
| 26/08/2025 | KF-SINCOME-FX-A | 10.5418 | 10.6473 | 10.5418 | 6,823,097,001.81 | 0.0158 |
| 25/08/2025 | KF-SINCOME-FX-A | 10.5260 | 10.6314 | 10.5260 | 6,820,666,378.10 | -0.0746 |
| 22/08/2025 | KF-SINCOME-FX-A | 10.6006 | 10.7067 | 10.6006 | 6,882,619,648.67 | 0.0690 |
| 21/08/2025 | KF-SINCOME-FX-A | 10.5316 | 10.6370 | 10.5316 | 6,839,678,265.99 | -0.0038 |
| 20/08/2025 | KF-SINCOME-FX-A | 10.5354 | 10.6409 | 10.5354 | 6,855,350,408.05 | 0.0231 |
| 19/08/2025 | KF-SINCOME-FX-A | 10.5123 | 10.6175 | 10.5123 | 6,853,635,578.10 | 0.0247 |
| 18/08/2025 | KF-SINCOME-FX-A | 10.4876 | 10.5926 | 10.4876 | 6,859,183,365.18 | -0.0107 |
| 15/08/2025 | KF-SINCOME-FX-A | 10.4983 | 10.6034 | 10.4983 | 6,885,053,373.68 | 0.0050 |
| 14/08/2025 | KF-SINCOME-FX-A | 10.4933 | 10.5983 | 10.4933 | 6,886,492,213.73 | 0.0109 |
| 13/08/2025 | KF-SINCOME-FX-A | 10.4824 | 10.5873 | 10.4824 | 6,846,525,253.78 | 0.0235 |
| 08/08/2025 | KF-SINCOME-FX-A | 10.4589 | 10.5636 | 10.4589 | 6,854,690,202.43 | 0.0144 |
| 07/08/2025 | KF-SINCOME-FX-A | 10.4445 | 10.5490 | 10.4445 | 6,860,146,368.46 | -0.0416 |
| 06/08/2025 | KF-SINCOME-FX-A | 10.4861 | 10.5911 | 10.4861 | 6,910,360,677.76 | 0.0154 |
| 05/08/2025 | KF-SINCOME-FX-A | 10.4707 | 10.5755 | 10.4707 | 7,011,736,887.39 | -0.0258 |
| 04/08/2025 | KF-SINCOME-FX-A | 10.4965 | 10.6016 | 10.4965 | 7,039,076,318.91 | -0.1030 |
| 01/08/2025 | KF-SINCOME-FX-A | 10.5995 | 10.7056 | 10.5995 | 7,108,034,337.56 | 0.1364 |
| 31/07/2025 | KF-SINCOME-FX-A | 10.4631 | 10.5678 | 10.4631 | 7,016,525,160.57 | 0.0554 |
| 30/07/2025 | KF-SINCOME-FX-A | 10.4077 | 10.5119 | 10.4077 | 6,978,373,609.59 | -0.0044 |
| 29/07/2025 | KF-SINCOME-FX-A | 10.4121 | 10.5163 | 10.4121 | 6,982,165,107.02 | 0.0429 |
| 25/07/2025 | KF-SINCOME-FX-A | 10.3692 | 10.4730 | 10.3692 | 6,956,462,237.39 | 0.0566 |
| 24/07/2025 | KF-SINCOME-FX-A | 10.3126 | 10.4158 | 10.3126 | 6,933,580,539.61 | 0.0142 |
| 23/07/2025 | KF-SINCOME-FX-A | 10.2984 | 10.4015 | 10.2984 | 6,924,601,562.63 | -0.0586 |
| 22/07/2025 | KF-SINCOME-FX-A | 10.3570 | 10.4607 | 10.3570 | 6,961,539,010.43 | 0.0041 |
| 21/07/2025 | KF-SINCOME-FX-A | 10.3529 | 10.4565 | 10.3529 | 6,962,989,909.13 | 0.0195 |
| 18/07/2025 | KF-SINCOME-FX-A | 10.3334 | 10.4368 | 10.3334 | 6,933,666,804.37 | -0.0109 |
| 17/07/2025 | KF-SINCOME-FX-A | 10.3443 | 10.4478 | 10.3443 | 6,938,725,505.53 | -0.0031 |
| 16/07/2025 | KF-SINCOME-FX-A | 10.3474 | 10.4510 | 10.3474 | 6,940,272,439.82 | 0.0431 |
| 15/07/2025 | KF-SINCOME-FX-A | 10.3043 | 10.4074 | 10.3043 | 6,930,508,219.19 | -0.0280 |
| 14/07/2025 | KF-SINCOME-FX-A | 10.3323 | 10.4357 | 10.3323 | 6,945,481,676.19 | -0.0423 |
| 11/07/2025 | KF-SINCOME-FX-A | 10.3746 | 10.4784 | 10.3746 | 6,988,184,444.08 | -0.0851 |
| 09/07/2025 | KF-SINCOME-FX-A | 10.4597 | 10.5644 | 10.4597 | 7,036,801,678.90 | 0.0950 |
| 08/07/2025 | KF-SINCOME-FX-A | 10.3647 | 10.4684 | 10.3647 | 6,971,614,707.75 | -0.0520 |
| 07/07/2025 | KF-SINCOME-FX-A | 10.4167 | 10.5210 | 10.4167 | 7,003,393,894.10 | 0.0639 |
| 04/07/2025 | KF-SINCOME-FX-A | 10.3528 | 0.0000 | 0.0000 | 6,960,404,478.80 | 0.0003 |
| 03/07/2025 | KF-SINCOME-FX-A | 10.3525 | 10.4561 | 10.3525 | 6,960,343,098.52 | -0.0402 |
| 02/07/2025 | KF-SINCOME-FX-A | 10.3927 | 10.4967 | 10.3927 | 6,992,750,840.89 | -0.0066 |
| 01/07/2025 | KF-SINCOME-FX-A | 10.3993 | 10.5034 | 10.3993 | 6,999,349,791.15 | -0.0141 |
| 30/06/2025 | KF-SINCOME-FX-A | 10.4134 | 10.5176 | 10.4134 | 7,035,024,837.47 | -0.0093 |
| 27/06/2025 | KF-SINCOME-FX-A | 10.4227 | 10.5270 | 10.4227 | 7,038,646,181.57 | 0.0571 |
| 26/06/2025 | KF-SINCOME-FX-A | 10.3656 | 10.4694 | 10.3656 | 7,009,261,929.24 | -0.0346 |
| 25/06/2025 | KF-SINCOME-FX-A | 10.4002 | 10.5043 | 10.4002 | 7,088,556,704.07 | -0.0143 |
| 24/06/2025 | KF-SINCOME-FX-A | 10.4145 | 10.5187 | 10.4145 | 7,087,076,097.33 | -0.0595 |
| 23/06/2025 | KF-SINCOME-FX-A | 10.4740 | 10.5788 | 10.4740 | 7,137,139,171.89 | 0.0679 |
| 20/06/2025 | KF-SINCOME-FX-A | 10.4061 | 10.5103 | 10.4061 | 7,082,346,372.79 | 0.0223 |
| 19/06/2025 | KF-SINCOME-FX-A | 10.3838 | 0.0000 | 0.0000 | 7,067,182,368.89 | 0.0558 |
| 18/06/2025 | KF-SINCOME-FX-A | 10.3280 | 10.4314 | 10.3280 | 7,031,220,096.79 | 0.0098 |
| 17/06/2025 | KF-SINCOME-FX-A | 10.3182 | 10.4215 | 10.3182 | 7,031,822,425.23 | 0.0537 |
| 16/06/2025 | KF-SINCOME-FX-A | 10.2645 | 10.3672 | 10.2645 | 6,996,956,743.29 | 0.0062 |
| 13/06/2025 | KF-SINCOME-FX-A | 10.2583 | 10.3610 | 10.2583 | 6,992,917,668.21 | -0.0512 |
| 12/06/2025 | KF-SINCOME-FX-A | 10.3095 | 10.4127 | 10.3095 | 6,999,170,190.00 | -0.0098 |
| 11/06/2025 | KF-SINCOME-FX-A | 10.3193 | 10.4226 | 10.3193 | 7,005,460,647.54 | 0.0125 |