| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-SINCOME-FX-A | 10.3068 | 10.4100 | 10.3068 | 6,991,562,957.70 | 0.0299 |
| 09/06/2025 | KF-SINCOME-FX-A | 10.2769 | 10.3798 | 10.2769 | 6,959,451,601.62 | 0.0286 |
| 06/06/2025 | KF-SINCOME-FX-A | 10.2483 | 10.3509 | 10.2483 | 6,947,459,783.82 | -0.0225 |
| 05/06/2025 | KF-SINCOME-FX-A | 10.2708 | 10.3736 | 10.2708 | 6,972,037,623.16 | -0.0611 |
| 04/06/2025 | KF-SINCOME-FX-A | 10.3319 | 10.4353 | 10.3319 | 7,016,998,384.50 | 0.0195 |
| 30/05/2025 | KF-SINCOME-FX-A | 10.3124 | 10.4156 | 10.3124 | 7,020,999,227.21 | 0.0322 |
| 29/05/2025 | KF-SINCOME-FX-A | 10.2802 | 10.3831 | 10.2802 | 6,992,462,707.44 | 0.0696 |
| 28/05/2025 | KF-SINCOME-FX-A | 10.2106 | 10.3128 | 10.2106 | 6,935,566,769.38 | -0.0382 |
| 27/05/2025 | KF-SINCOME-FX-A | 10.2488 | 10.3514 | 10.2488 | 6,903,881,272.87 | 0.0745 |
| 26/05/2025 | KF-SINCOME-FX-A | 10.1743 | 0.0000 | 0.0000 | 6,853,691,140.04 | -0.0054 |
| 23/05/2025 | KF-SINCOME-FX-A | 10.1797 | 10.2816 | 10.1797 | 6,841,171,564.01 | -0.0421 |
| 22/05/2025 | KF-SINCOME-FX-A | 10.2218 | 10.3241 | 10.2218 | 6,772,885,248.36 | 0.0217 |
| 21/05/2025 | KF-SINCOME-FX-A | 10.2001 | 10.3022 | 10.2001 | 6,652,983,497.76 | -0.1556 |
| 20/05/2025 | KF-SINCOME-FX-A | 10.3557 | 10.4594 | 10.3557 | 6,740,965,867.67 | 0.0102 |
| 19/05/2025 | KF-SINCOME-FX-A | 10.3455 | 10.4491 | 10.3455 | 6,719,575,576.57 | -0.0598 |
| 16/05/2025 | KF-SINCOME-FX-A | 10.4053 | 10.5095 | 10.4053 | 6,746,067,703.69 | -0.0163 |
| 15/05/2025 | KF-SINCOME-FX-A | 10.4216 | 10.5259 | 10.4216 | 6,731,671,156.57 | 0.0755 |
| 14/05/2025 | KF-SINCOME-FX-A | 10.3461 | 10.4497 | 10.3461 | 6,680,497,818.92 | -0.0262 |
| 13/05/2025 | KF-SINCOME-FX-A | 10.3723 | 10.4761 | 10.3723 | 6,689,435,168.14 | 0.0496 |
| 09/05/2025 | KF-SINCOME-FX-A | 10.3227 | 10.4260 | 10.3227 | 6,660,329,580.03 | 0.0553 |
| 08/05/2025 | KF-SINCOME-FX-A | 10.2674 | 10.3702 | 10.2674 | 6,617,162,903.20 | 0.0202 |
| 07/05/2025 | KF-SINCOME-FX-A | 10.2472 | 10.3498 | 10.2472 | 6,535,931,316.26 | 0.0302 |
| 06/05/2025 | KF-SINCOME-FX-A | 10.2170 | 10.3193 | 10.2170 | 6,517,830,762.26 | -0.1412 |
| 02/05/2025 | KF-SINCOME-FX-A | 10.3582 | 10.4619 | 10.3582 | 6,610,449,938.70 | -0.1590 |
| 30/04/2025 | KF-SINCOME-FX-A | 10.5172 | 10.6225 | 10.5172 | 6,718,342,250.03 | 0.0139 |
| 29/04/2025 | KF-SINCOME-FX-A | 10.5033 | 10.6084 | 10.5033 | 6,658,726,779.82 | -0.0784 |
| 28/04/2025 | KF-SINCOME-FX-A | 10.5817 | 10.6876 | 10.5817 | 6,709,011,364.24 | 0.0646 |
| 25/04/2025 | KF-SINCOME-FX-A | 10.5171 | 10.6224 | 10.5171 | 6,680,920,664.76 | 0.0321 |
| 24/04/2025 | KF-SINCOME-FX-A | 10.4850 | 10.5900 | 10.4850 | 6,650,628,912.06 | 0.0770 |
| 23/04/2025 | KF-SINCOME-FX-A | 10.4080 | 10.5122 | 10.4080 | 6,578,418,803.78 | 0.1071 |
| 22/04/2025 | KF-SINCOME-FX-A | 10.3009 | 10.4040 | 10.3009 | 6,515,491,761.85 | 0.0559 |
| 21/04/2025 | KF-SINCOME-FX-A | 10.2450 | 10.3476 | 10.2450 | 6,486,816,639.11 | -0.1573 |
| 18/04/2025 | KF-SINCOME-FX-A | 10.4023 | 0.0000 | 0.0000 | 6,586,399,426.20 | 0.0403 |
| 17/04/2025 | KF-SINCOME-FX-A | 10.3620 | 10.4657 | 10.3620 | 6,549,969,652.13 | 0.0205 |
| 16/04/2025 | KF-SINCOME-FX-A | 10.3415 | 10.4450 | 10.3415 | 6,516,605,423.29 | 0.0236 |
| 11/04/2025 | KF-SINCOME-FX-A | 10.3179 | 10.4212 | 10.3179 | 6,720,341,171.34 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-A | 10.5563 | 10.6620 | 10.5563 | 6,884,147,713.82 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-A | 10.7111 | 10.8183 | 10.7111 | 6,904,791,421.55 | -0.0571 |
| 08/04/2025 | KF-SINCOME-FX-A | 10.7682 | 10.8760 | 10.7682 | 6,978,082,952.72 | 0.0188 |
| 04/04/2025 | KF-SINCOME-FX-A | 10.7494 | 10.8570 | 10.7494 | 7,023,292,080.89 | -0.0782 |
| 03/04/2025 | KF-SINCOME-FX-A | 10.8276 | 10.9360 | 10.8276 | 7,088,312,672.64 | 0.0587 |
| 02/04/2025 | KF-SINCOME-FX-A | 10.7689 | 10.8767 | 10.7689 | 7,055,399,823.76 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-A | 10.7597 | 10.8674 | 10.7597 | 7,039,675,260.61 | 0.0751 |
| 31/03/2025 | KF-SINCOME-FX-A | 10.6846 | 10.7915 | 10.6846 | 6,977,070,999.49 | 0.0520 |
| 27/03/2025 | KF-SINCOME-FX-A | 10.6326 | 10.7390 | 10.6326 | 6,939,988,943.59 | -0.0241 |