| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KF-SINCOME-FX-A | 10.5286 | 10.6340 | 10.5286 | 6,237,022,590.66 | -0.1494 |
| 06/02/2026 | KF-SINCOME-FX-A | 10.6780 | 10.7849 | 10.6780 | 6,328,626,830.74 | -0.0103 |
| 05/02/2026 | KF-SINCOME-FX-A | 10.6883 | 10.7953 | 10.6883 | 6,336,608,333.09 | 0.0681 |
| 04/02/2026 | KF-SINCOME-FX-A | 10.6202 | 10.7265 | 10.6202 | 6,301,779,014.99 | 0.0309 |
| 03/02/2026 | KF-SINCOME-FX-A | 10.5893 | 10.6953 | 10.5893 | 6,275,835,380.70 | -0.0281 |
| 02/02/2026 | KF-SINCOME-FX-A | 10.6174 | 10.7237 | 10.6174 | 6,306,424,197.03 | 0.0509 |
| 30/01/2026 | KF-SINCOME-FX-A | 10.5665 | 10.6723 | 10.5665 | 6,279,343,471.79 | 0.0669 |
| 29/01/2026 | KF-SINCOME-FX-A | 10.4996 | 10.6047 | 10.4996 | 6,226,606,482.46 | 0.0575 |
| 28/01/2026 | KF-SINCOME-FX-A | 10.4421 | 10.5466 | 10.4421 | 6,186,917,647.02 | -0.0312 |
| 27/01/2026 | KF-SINCOME-FX-A | 10.4733 | 10.5781 | 10.4733 | 6,228,451,656.14 | 0.0097 |
| 26/01/2026 | KF-SINCOME-FX-A | 10.4636 | 10.5683 | 10.4636 | 6,234,270,602.91 | -0.0256 |
| 23/01/2026 | KF-SINCOME-FX-A | 10.4892 | 10.5942 | 10.4892 | 6,191,422,756.52 | -0.0427 |
| 22/01/2026 | KF-SINCOME-FX-A | 10.5319 | 10.6373 | 10.5319 | 6,222,262,435.00 | 0.0881 |
| 21/01/2026 | KF-SINCOME-FX-A | 10.4438 | 10.5483 | 10.4438 | 6,193,512,240.47 | 0.0410 |
| 20/01/2026 | KF-SINCOME-FX-A | 10.4028 | 10.5069 | 10.4028 | 6,171,860,935.07 | -0.0997 |
| 19/01/2026 | KF-SINCOME-FX-A | 10.5025 | 0.0000 | 0.0000 | 6,231,016,024.75 | -0.0299 |
| 16/01/2026 | KF-SINCOME-FX-A | 10.5324 | 10.6378 | 10.5324 | 6,256,752,400.38 | -0.0236 |
| 15/01/2026 | KF-SINCOME-FX-A | 10.5560 | 10.6617 | 10.5560 | 6,258,912,966.88 | -0.0149 |
| 14/01/2026 | KF-SINCOME-FX-A | 10.5709 | 10.6767 | 10.5709 | 6,270,113,677.90 | -0.0021 |
| 13/01/2026 | KF-SINCOME-FX-A | 10.5730 | 10.6788 | 10.5730 | 6,277,689,000.61 | 0.0826 |
| 12/01/2026 | KF-SINCOME-FX-A | 10.4904 | 10.5954 | 10.4904 | 6,204,547,162.70 | -0.0738 |
| 09/01/2026 | KF-SINCOME-FX-A | 10.5642 | 10.6699 | 10.5642 | 6,251,030,477.97 | 0.0065 |
| 08/01/2026 | KF-SINCOME-FX-A | 10.5577 | 10.6634 | 10.5577 | 6,253,395,799.38 | 0.0634 |
| 07/01/2026 | KF-SINCOME-FX-A | 10.4943 | 10.5993 | 10.4943 | 6,211,762,268.83 | 0.0338 |
| 06/01/2026 | KF-SINCOME-FX-A | 10.4605 | 10.5652 | 10.4605 | 6,178,857,137.91 | -0.0433 |
| 05/01/2026 | KF-SINCOME-FX-A | 10.5038 | 10.6089 | 10.5038 | 6,197,804,672.19 | -0.0515 |
| 30/12/2025 | KF-SINCOME-FX-A | 10.5553 | 10.6610 | 10.5553 | 6,231,370,900.96 | 0.0371 |
| 29/12/2025 | KF-SINCOME-FX-A | 10.5182 | 10.6235 | 10.5182 | 6,206,971,733.45 | 0.1196 |
| 26/12/2025 | KF-SINCOME-FX-A | 10.3986 | 0.0000 | 0.0000 | 6,136,428,630.63 | -0.0093 |
| 25/12/2025 | KF-SINCOME-FX-A | 10.4079 | 0.0000 | 0.0000 | 6,141,860,862.18 | 0.0197 |
| 24/12/2025 | KF-SINCOME-FX-A | 10.3882 | 10.4922 | 10.3882 | 6,149,694,443.41 | -0.0043 |
| 23/12/2025 | KF-SINCOME-FX-A | 10.3925 | 10.4965 | 10.3925 | 6,150,579,131.30 | -0.0116 |
| 22/12/2025 | KF-SINCOME-FX-A | 10.4041 | 10.5082 | 10.4041 | 6,157,329,278.33 | -0.0987 |
| 19/12/2025 | KF-SINCOME-FX-A | 10.5028 | 10.6079 | 10.5028 | 6,216,563,510.64 | -0.0143 |
| 18/12/2025 | KF-SINCOME-FX-A | 10.5171 | 10.6224 | 10.5171 | 6,226,303,155.78 | 0.0048 |
| 17/12/2025 | KF-SINCOME-FX-A | 10.5123 | 10.6175 | 10.5123 | 6,224,666,852.34 | 0.0040 |
| 16/12/2025 | KF-SINCOME-FX-A | 10.5083 | 10.6135 | 10.5083 | 6,224,040,701.19 | 0.0269 |
| 15/12/2025 | KF-SINCOME-FX-A | 10.4814 | 10.5863 | 10.4814 | 6,216,418,090.75 | -0.0370 |
| 12/12/2025 | KF-SINCOME-FX-A | 10.5184 | 10.6237 | 10.5184 | 6,235,274,971.34 | -0.0652 |
| 11/12/2025 | KF-SINCOME-FX-A | 10.5836 | 10.6895 | 10.5836 | 6,284,902,810.84 | 0.0109 |
| 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 |