| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KF-SINCOME-FX-A | 10.6567 | 10.7634 | 10.6567 | 6,940,159,231.37 | -0.0190 |
| 25/03/2025 | KF-SINCOME-FX-A | 10.6757 | 10.7826 | 10.6757 | 6,937,949,943.94 | 0.0381 |
| 24/03/2025 | KF-SINCOME-FX-A | 10.6376 | 10.7441 | 10.6376 | 6,839,028,248.04 | -0.0208 |
| 21/03/2025 | KF-SINCOME-FX-A | 10.6584 | 10.7651 | 10.6584 | 6,830,936,115.74 | 0.0294 |
| 20/03/2025 | KF-SINCOME-FX-A | 10.6290 | 10.7354 | 10.6290 | 6,742,752,688.11 | 0.0298 |
| 19/03/2025 | KF-SINCOME-FX-A | 10.5992 | 10.7053 | 10.5992 | 6,705,935,506.90 | 0.0357 |
| 18/03/2025 | KF-SINCOME-FX-A | 10.5635 | 10.6692 | 10.5635 | 6,683,752,744.34 | -0.0158 |
| 17/03/2025 | KF-SINCOME-FX-A | 10.5793 | 10.6852 | 10.5793 | 6,695,608,619.58 | 0.0211 |
| 14/03/2025 | KF-SINCOME-FX-A | 10.5582 | 10.6639 | 10.5582 | 6,681,143,865.47 | -0.0504 |
| 13/03/2025 | KF-SINCOME-FX-A | 10.6086 | 10.7148 | 10.6086 | 6,710,800,607.89 | 0.0035 |
| 12/03/2025 | KF-SINCOME-FX-A | 10.6051 | 10.7113 | 10.6051 | 6,713,393,043.20 | -0.0093 |
| 11/03/2025 | KF-SINCOME-FX-A | 10.6144 | 10.7206 | 10.6144 | 6,695,236,636.14 | -0.0322 |
| 10/03/2025 | KF-SINCOME-FX-A | 10.6466 | 10.7532 | 10.6466 | 6,721,112,101.68 | 0.0817 |
| 07/03/2025 | KF-SINCOME-FX-A | 10.5649 | 10.6706 | 10.5649 | 6,669,660,611.42 | -0.0254 |
| 06/03/2025 | KF-SINCOME-FX-A | 10.5903 | 10.6963 | 10.5903 | 6,691,096,333.89 | 0.0301 |
| 05/03/2025 | KF-SINCOME-FX-A | 10.5602 | 10.6659 | 10.5602 | 6,681,437,824.28 | -0.0822 |
| 04/03/2025 | KF-SINCOME-FX-A | 10.6424 | 10.7489 | 10.6424 | 6,778,119,665.89 | -0.1273 |
| 03/03/2025 | KF-SINCOME-FX-A | 10.7697 | 10.8775 | 10.7697 | 6,899,961,500.35 | 0.0295 |
| 28/02/2025 | KF-SINCOME-FX-A | 10.7402 | 10.8477 | 10.7402 | 6,881,575,967.84 | 0.0894 |
| 27/02/2025 | KF-SINCOME-FX-A | 10.6508 | 10.7574 | 10.6508 | 6,836,529,508.36 | 0.0722 |
| 26/02/2025 | KF-SINCOME-FX-A | 10.5786 | 10.6845 | 10.5786 | 6,776,860,943.70 | 0.0180 |
| 25/02/2025 | KF-SINCOME-FX-A | 10.5606 | 10.6663 | 10.5606 | 6,772,717,212.09 | 0.0781 |
| 24/02/2025 | KF-SINCOME-FX-A | 10.4825 | 10.5874 | 10.4825 | 6,723,636,504.94 | -0.0282 |
| 21/02/2025 | KF-SINCOME-FX-A | 10.5107 | 10.6159 | 10.5107 | 6,729,174,853.38 | 0.0203 |
| 20/02/2025 | KF-SINCOME-FX-A | 10.4904 | 10.5954 | 10.4904 | 6,709,775,822.08 | -0.0038 |
| 19/02/2025 | KF-SINCOME-FX-A | 10.4942 | 10.5992 | 10.4942 | 6,641,829,227.29 | 0.0114 |
| 18/02/2025 | KF-SINCOME-FX-A | 10.4828 | 10.5877 | 10.4828 | 6,628,838,029.98 | -0.0439 |
| 17/02/2025 | KF-SINCOME-FX-A | 10.5267 | 0.0000 | 0.0000 | 6,656,607,299.67 | 0.0356 |
| 14/02/2025 | KF-SINCOME-FX-A | 10.4911 | 10.5961 | 10.4911 | 6,548,866,727.09 | -0.0255 |
| 13/02/2025 | KF-SINCOME-FX-A | 10.5166 | 10.6219 | 10.5166 | 6,565,630,120.46 | -0.0533 |
| 11/02/2025 | KF-SINCOME-FX-A | 10.5699 | 10.6757 | 10.5699 | 6,601,689,866.06 | 0.0315 |
| 10/02/2025 | KF-SINCOME-FX-A | 10.5384 | 10.6439 | 10.5384 | 6,577,593,514.79 | 0.0923 |
| 07/02/2025 | KF-SINCOME-FX-A | 10.4461 | 10.5507 | 10.4461 | 6,521,287,602.33 | -0.0629 |
| 06/02/2025 | KF-SINCOME-FX-A | 10.5090 | 10.6142 | 10.5090 | 6,540,537,524.19 | 0.0629 |
| 05/02/2025 | KF-SINCOME-FX-A | 10.4461 | 10.5507 | 10.4461 | 6,502,633,585.18 | -0.0451 |
| 04/02/2025 | KF-SINCOME-FX-A | 10.4912 | 10.5962 | 10.4912 | 6,531,099,835.32 | -0.0396 |
| 03/02/2025 | KF-SINCOME-FX-A | 10.5308 | 10.6362 | 10.5308 | 6,554,774,600.73 | 0.1268 |
| 31/01/2025 | KF-SINCOME-FX-A | 10.4040 | 10.5081 | 10.4040 | 6,465,522,312.81 | -0.0235 |
| 30/01/2025 | KF-SINCOME-FX-A | 10.4275 | 10.5319 | 10.4275 | 6,463,706,707.60 | 0.0170 |
| 29/01/2025 | KF-SINCOME-FX-A | 10.4105 | 10.5147 | 10.4105 | 6,447,611,421.81 | -0.0615 |
| 28/01/2025 | KF-SINCOME-FX-A | 10.4720 | 10.5768 | 10.4720 | 6,457,907,889.51 | 0.0797 |
| 27/01/2025 | KF-SINCOME-FX-A | 10.3923 | 10.4963 | 10.3923 | 6,364,738,733.49 | 0.0431 |
| 24/01/2025 | KF-SINCOME-FX-A | 10.3492 | 10.4528 | 10.3492 | 6,341,622,310.62 | -0.0922 |
| 23/01/2025 | KF-SINCOME-FX-A | 10.4414 | 10.5459 | 10.4414 | 6,327,250,108.59 | 0.0486 |
| 22/01/2025 | KF-SINCOME-FX-A | 10.3928 | 10.4968 | 10.3928 | 6,295,037,971.62 | -0.0811 |
| 21/01/2025 | KF-SINCOME-FX-A | 10.4739 | 10.5787 | 10.4739 | 6,367,454,292.78 | -0.0549 |
| 20/01/2025 | KF-SINCOME-FX-A | 10.5288 | 0.0000 | 0.0000 | 6,400,887,470.59 | -0.0367 |
| 17/01/2025 | KF-SINCOME-FX-A | 10.5655 | 10.6713 | 10.5655 | 6,418,893,618.95 | -0.0384 |
| 16/01/2025 | KF-SINCOME-FX-A | 10.6039 | 10.7100 | 10.6039 | 6,452,314,377.69 | -0.0324 |
| 15/01/2025 | KF-SINCOME-FX-A | 10.6363 | 10.7428 | 10.6363 | 6,471,898,759.32 | 0.0953 |
| 14/01/2025 | KF-SINCOME-FX-A | 10.5410 | 10.6465 | 10.5410 | 6,422,700,081.67 | -0.0137 |
| 13/01/2025 | KF-SINCOME-FX-A | 10.5547 | 10.6603 | 10.5547 | 6,449,227,361.50 | 0.0434 |
| 10/01/2025 | KF-SINCOME-FX-A | 10.5113 | 10.6165 | 10.5113 | 6,450,556,546.26 | -0.0763 |
| 09/01/2025 | KF-SINCOME-FX-A | 10.5876 | 0.0000 | 0.0000 | 6,497,362,098.14 | 0.0087 |
| 08/01/2025 | KF-SINCOME-FX-A | 10.5789 | 10.6848 | 10.5789 | 6,493,850,542.05 | 0.0347 |
| 07/01/2025 | KF-SINCOME-FX-A | 10.5442 | 10.6497 | 10.5442 | 6,489,622,365.62 | -0.0604 |
| 06/01/2025 | KF-SINCOME-FX-A | 10.6046 | 10.7107 | 10.6046 | 6,535,388,891.46 | 0.0515 |
| 03/01/2025 | KF-SINCOME-FX-A | 10.5531 | 10.6587 | 10.5531 | 6,486,605,063.22 | 0.0678 |
| 02/01/2025 | KF-SINCOME-FX-A | 10.4853 | 10.5903 | 10.4853 | 6,434,554,578.66 | 0.0549 |
| 30/12/2024 | KF-SINCOME-FX-A | 10.4304 | 10.5348 | 10.4304 | 6,396,759,972.72 | 0.0158 |
| 27/12/2024 | KF-SINCOME-FX-A | 10.4146 | 10.5188 | 10.4146 | 6,392,865,530.90 | -0.0337 |
| 26/12/2024 | KF-SINCOME-FX-A | 10.4483 | 0.0000 | 0.0000 | 6,413,571,781.84 | 0.0183 |
| 25/12/2024 | KF-SINCOME-FX-A | 10.4300 | 0.0000 | 0.0000 | 6,402,298,855.90 | 0.0136 |
| 24/12/2024 | KF-SINCOME-FX-A | 10.4164 | 10.5207 | 10.4164 | 6,416,764,676.10 | -0.0024 |
| 23/12/2024 | KF-SINCOME-FX-A | 10.4188 | 10.5231 | 10.4188 | 6,411,596,654.56 | -0.1272 |
| 20/12/2024 | KF-SINCOME-FX-A | 10.5460 | 10.6516 | 10.5460 | 6,485,593,158.31 | 0.0141 |
| 19/12/2024 | KF-SINCOME-FX-A | 10.5319 | 10.6373 | 10.5319 | 6,474,104,607.97 | 0.0531 |
| 18/12/2024 | KF-SINCOME-FX-A | 10.4788 | 10.5837 | 10.4788 | 6,424,688,299.52 | -0.0505 |
| 17/12/2024 | KF-SINCOME-FX-A | 10.5293 | 10.6347 | 10.5293 | 6,460,871,892.18 | 0.0540 |
| 16/12/2024 | KF-SINCOME-FX-A | 10.4753 | 10.5802 | 10.4753 | 6,416,743,622.58 | -0.0134 |
| 13/12/2024 | KF-SINCOME-FX-A | 10.4887 | 10.5937 | 10.4887 | 6,431,028,738.08 | 0.0593 |
| 12/12/2024 | KF-SINCOME-FX-A | 10.4294 | 10.5338 | 10.4294 | 6,393,481,990.15 | -0.0369 |
| 11/12/2024 | KF-SINCOME-FX-A | 10.4663 | 10.5711 | 10.4663 | 6,411,214,089.16 | -0.0029 |
| 09/12/2024 | KF-SINCOME-FX-A | 10.4692 | 10.5740 | 10.4692 | 6,413,562,855.90 | -0.0831 |
| 06/12/2024 | KF-SINCOME-FX-A | 10.5523 | 10.6579 | 10.5523 | 6,491,619,165.56 | -0.0466 |
| 04/12/2024 | KF-SINCOME-FX-A | 10.5989 | 10.7050 | 10.5989 | 6,504,412,657.78 | 0.0005 |
| 03/12/2024 | KF-SINCOME-FX-A | 10.5984 | 10.7045 | 10.5984 | 6,502,304,088.95 | -0.0395 |
| 02/12/2024 | KF-SINCOME-FX-A | 10.6379 | 10.7444 | 10.6379 | 6,528,011,698.02 | 0.0766 |
| 29/11/2024 | KF-SINCOME-FX-A | 10.5613 | 10.6670 | 10.5613 | 6,431,119,788.23 | -0.0326 |
| 28/11/2024 | KF-SINCOME-FX-A | 10.5939 | 0.0000 | 0.0000 | 6,450,993,023.73 | -0.0366 |
| 27/11/2024 | KF-SINCOME-FX-A | 10.6305 | 10.7369 | 10.6305 | 6,471,693,735.37 | -0.0410 |
| 26/11/2024 | KF-SINCOME-FX-A | 10.6715 | 10.7783 | 10.6715 | 6,492,054,270.57 | 0.0335 |
| 25/11/2024 | KF-SINCOME-FX-A | 10.6380 | 10.7445 | 10.6380 | 6,477,991,184.61 | 0.0712 |
| 22/11/2024 | KF-SINCOME-FX-A | 10.5668 | 10.6726 | 10.5668 | 6,441,022,584.93 | -0.0011 |
| 21/11/2024 | KF-SINCOME-FX-A | 10.5679 | 10.6737 | 10.5679 | 6,439,603,876.54 | -0.0176 |
| 20/11/2024 | KF-SINCOME-FX-A | 10.5855 | 10.6915 | 10.5855 | 6,454,193,741.38 | 0.0315 |
| 19/11/2024 | KF-SINCOME-FX-A | 10.5540 | 10.6596 | 10.5540 | 6,440,081,139.16 | -0.0808 |
| 18/11/2024 | KF-SINCOME-FX-A | 10.6348 | 10.7412 | 10.6348 | 6,609,494,359.98 | 0.0383 |
| 15/11/2024 | KF-SINCOME-FX-A | 10.5965 | 10.7026 | 10.5965 | 6,622,396,948.95 | -0.0681 |
| 14/11/2024 | KF-SINCOME-FX-A | 10.6646 | 10.7713 | 10.6646 | 6,717,044,446.40 | 0.0670 |
| 13/11/2024 | KF-SINCOME-FX-A | 10.5976 | 10.7037 | 10.5976 | 6,796,817,530.14 | 0.0066 |
| 12/11/2024 | KF-SINCOME-FX-A | 10.5910 | 10.6970 | 10.5910 | 6,799,170,083.37 | 0.0645 |
| 11/11/2024 | KF-SINCOME-FX-A | 10.5265 | 0.0000 | 0.0000 | 6,757,788,106.35 | 0.0560 |
| 08/11/2024 | KF-SINCOME-FX-A | 10.4705 | 10.5753 | 10.4705 | 6,716,659,812.79 | -0.0160 |
| 07/11/2024 | KF-SINCOME-FX-A | 10.4865 | 10.5915 | 10.4865 | 6,520,505,158.69 | 0.1010 |
| 06/11/2024 | KF-SINCOME-FX-A | 10.3855 | 10.4895 | 10.3855 | 6,454,281,955.01 | 0.1412 |
| 05/11/2024 | KF-SINCOME-FX-A | 10.2443 | 10.3468 | 10.2443 | 6,348,925,055.14 | -0.0415 |
| 04/11/2024 | KF-SINCOME-FX-A | 10.2858 | 10.3888 | 10.2858 | 6,361,952,661.65 | -0.0064 |
| 01/11/2024 | KF-SINCOME-FX-A | 10.2922 | 10.3952 | 10.2922 | 6,363,648,007.52 | 0.0268 |
| 31/10/2024 | KF-SINCOME-FX-A | 10.2654 | 10.3682 | 10.2654 | 6,325,999,716.05 | 0.0035 |
| 30/10/2024 | KF-SINCOME-FX-A | 10.2619 | 10.3646 | 10.2619 | 6,320,312,663.15 | -0.0417 |
| 29/10/2024 | KF-SINCOME-FX-A | 10.3036 | 10.4067 | 10.3036 | 6,345,940,422.51 | -0.0050 |
| 28/10/2024 | KF-SINCOME-FX-A | 10.3086 | 10.4118 | 10.3086 | 6,344,793,637.98 | -0.0085 |
| 25/10/2024 | KF-SINCOME-FX-A | 10.3171 | 10.4204 | 10.3171 | 6,346,726,155.13 | 0.0300 |
| 24/10/2024 | KF-SINCOME-FX-A | 10.2871 | 10.3901 | 10.2871 | 6,322,778,864.92 | 0.0384 |