| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-SINCOME-FX-C | 10.4140 | 10.4141 | 10.4140 | 217,883.00 | 0.1071 |
| 22/04/2025 | KF-SINCOME-FX-C | 10.3069 | 10.3070 | 10.3069 | 215,640.96 | 0.0561 |
| 21/04/2025 | KF-SINCOME-FX-C | 10.2508 | 10.2509 | 10.2508 | 214,468.96 | -0.1572 |
| 18/04/2025 | KF-SINCOME-FX-C | 10.4080 | 0.0000 | 0.0000 | 217,757.10 | 0.0403 |
| 17/04/2025 | KF-SINCOME-FX-C | 10.3677 | 10.3678 | 10.3677 | 216,913.73 | 0.0206 |
| 16/04/2025 | KF-SINCOME-FX-C | 10.3471 | 10.3472 | 10.3471 | 216,483.23 | 0.0239 |
| 11/04/2025 | KF-SINCOME-FX-C | 10.3232 | 10.3233 | 10.3232 | 215,982.81 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-C | 10.5616 | 10.5617 | 10.5616 | 220,971.61 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-C | 10.7164 | 10.7165 | 10.7164 | 224,210.50 | -0.0570 |
| 08/04/2025 | KF-SINCOME-FX-C | 10.7734 | 10.7735 | 10.7734 | 225,402.76 | 0.0190 |
| 04/04/2025 | KF-SINCOME-FX-C | 10.7544 | 10.7545 | 10.7544 | 225,004.47 | -0.0781 |
| 03/04/2025 | KF-SINCOME-FX-C | 10.8325 | 10.8326 | 10.8325 | 226,638.43 | 0.0587 |
| 02/04/2025 | KF-SINCOME-FX-C | 10.7738 | 10.7739 | 10.7738 | 225,410.54 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-C | 10.7646 | 10.7647 | 10.7646 | 225,216.89 | 0.0752 |
| 31/03/2025 | KF-SINCOME-FX-C | 10.6894 | 10.6895 | 10.6894 | 223,643.53 | 0.0523 |
| 27/03/2025 | KF-SINCOME-FX-C | 10.6371 | 10.6372 | 10.6371 | 222,550.84 | -0.0240 |
| 26/03/2025 | KF-SINCOME-FX-C | 10.6611 | 10.6612 | 10.6611 | 23,053.40 | -0.0189 |
| 25/03/2025 | KF-SINCOME-FX-C | 10.6800 | 10.6801 | 10.6800 | 23,094.45 | 0.0382 |
| 24/03/2025 | KF-SINCOME-FX-C | 10.6418 | 10.6419 | 10.6418 | 23,011.81 | -0.0207 |
| 21/03/2025 | KF-SINCOME-FX-C | 10.6625 | 10.6626 | 10.6625 | 23,056.43 | 0.0295 |
| 20/03/2025 | KF-SINCOME-FX-C | 10.6330 | 10.6331 | 10.6330 | 22,992.74 | 0.0299 |
| 19/03/2025 | KF-SINCOME-FX-C | 10.6031 | 10.6032 | 10.6031 | 22,928.07 | 0.0357 |
| 18/03/2025 | KF-SINCOME-FX-C | 10.5674 | 10.5675 | 10.5674 | 22,850.83 | -0.0157 |
| 17/03/2025 | KF-SINCOME-FX-C | 10.5831 | 10.5832 | 10.5831 | 22,884.84 | 0.0213 |
| 14/03/2025 | KF-SINCOME-FX-C | 10.5618 | 10.5619 | 10.5618 | 22,838.84 | -0.0504 |
| 13/03/2025 | KF-SINCOME-FX-C | 10.6122 | 10.6123 | 10.6122 | 22,947.67 | 0.0036 |
| 12/03/2025 | KF-SINCOME-FX-C | 10.6086 | 10.6087 | 10.6086 | 22,939.97 | -0.0093 |
| 11/03/2025 | KF-SINCOME-FX-C | 10.6179 | 10.6180 | 10.6179 | 22,960.08 | -0.0321 |
| 10/03/2025 | KF-SINCOME-FX-C | 10.6500 | 10.6501 | 10.6500 | 23,029.45 | 0.0819 |
| 07/03/2025 | KF-SINCOME-FX-C | 10.5681 | 10.5682 | 10.5681 | 22,852.35 | -0.0253 |
| 06/03/2025 | KF-SINCOME-FX-C | 10.5934 | 10.5935 | 10.5934 | 22,907.21 | 0.0301 |
| 05/03/2025 | KF-SINCOME-FX-C | 10.5633 | 10.5634 | 10.5633 | 22,841.98 | -0.0821 |
| 04/03/2025 | KF-SINCOME-FX-C | 10.6454 | 10.6455 | 10.6454 | 23,019.54 | -0.1273 |
| 03/03/2025 | KF-SINCOME-FX-C | 10.7727 | 10.7728 | 10.7727 | 23,294.80 | 0.0297 |
| 28/02/2025 | KF-SINCOME-FX-C | 10.7430 | 10.7431 | 10.7430 | 23,230.52 | 0.0895 |
| 27/02/2025 | KF-SINCOME-FX-C | 10.6535 | 10.6536 | 10.6535 | 23,037.08 | 0.0722 |
| 26/02/2025 | KF-SINCOME-FX-C | 10.5813 | 10.5814 | 10.5813 | 22,880.88 | 0.0181 |
| 25/02/2025 | KF-SINCOME-FX-C | 10.5632 | 10.5633 | 10.5632 | 22,841.83 | 0.0782 |
| 24/02/2025 | KF-SINCOME-FX-C | 10.4850 | 10.4851 | 10.4850 | 22,672.77 | -0.0281 |
| 21/02/2025 | KF-SINCOME-FX-C | 10.5131 | 10.5132 | 10.5131 | 22,733.37 | 0.0204 |
| 20/02/2025 | KF-SINCOME-FX-C | 10.4927 | 10.4928 | 10.4927 | 22,689.38 | -0.0037 |
| 19/02/2025 | KF-SINCOME-FX-C | 10.4964 | 10.4965 | 10.4964 | 22,697.43 | 0.0115 |
| 18/02/2025 | KF-SINCOME-FX-C | 10.4849 | 10.4850 | 10.4849 | 22,672.55 | -0.0439 |
| 17/02/2025 | KF-SINCOME-FX-C | 10.5288 | 0.0000 | 0.0000 | 22,767.39 | 0.0358 |
| 14/02/2025 | KF-SINCOME-FX-C | 10.4930 | 10.4931 | 10.4930 | 22,690.07 | -0.0255 |
| 13/02/2025 | KF-SINCOME-FX-C | 10.5185 | 10.5186 | 10.5185 | 22,745.08 | -0.0531 |
| 11/02/2025 | KF-SINCOME-FX-C | 10.5716 | 10.5717 | 10.5716 | 22,860.07 | 0.0315 |
| 10/02/2025 | KF-SINCOME-FX-C | 10.5401 | 10.5402 | 10.5401 | 22,791.92 | 0.0924 |
| 07/02/2025 | KF-SINCOME-FX-C | 10.4477 | 10.4478 | 10.4477 | 22,591.99 | -0.0627 |
| 06/02/2025 | KF-SINCOME-FX-C | 10.5104 | 10.5105 | 10.5104 | 22,727.73 | 0.0629 |
| 05/02/2025 | KF-SINCOME-FX-C | 10.4475 | 10.4476 | 10.4475 | 22,591.64 | -0.0450 |
| 04/02/2025 | KF-SINCOME-FX-C | 10.4925 | 10.4926 | 10.4925 | 22,689.01 | -0.0395 |
| 03/02/2025 | KF-SINCOME-FX-C | 10.5320 | 10.5321 | 10.5320 | 22,774.43 | 0.1269 |
| 31/01/2025 | KF-SINCOME-FX-C | 10.4051 | 10.4052 | 10.4051 | 22,499.92 | -0.0235 |
| 30/01/2025 | KF-SINCOME-FX-C | 10.4286 | 10.4287 | 10.4286 | 22,550.79 | 0.0171 |
| 29/01/2025 | KF-SINCOME-FX-C | 10.4115 | 10.4116 | 10.4115 | 22,513.87 | -0.0615 |
| 28/01/2025 | KF-SINCOME-FX-C | 10.4730 | 10.4731 | 10.4730 | 22,646.69 | 0.0798 |
| 27/01/2025 | KF-SINCOME-FX-C | 10.3932 | 10.3933 | 10.3932 | 22,474.21 | 0.0433 |
| 24/01/2025 | KF-SINCOME-FX-C | 10.3499 | 10.3500 | 10.3499 | 22,380.67 | -0.0921 |
| 23/01/2025 | KF-SINCOME-FX-C | 10.4420 | 10.4421 | 10.4420 | 22,579.82 | 0.0485 |
| 22/01/2025 | KF-SINCOME-FX-C | 10.3935 | 10.3936 | 10.3935 | 22,474.75 | -0.0809 |
| 21/01/2025 | KF-SINCOME-FX-C | 10.4744 | 10.4745 | 10.4744 | 22,649.70 | -0.0549 |
| 20/01/2025 | KF-SINCOME-FX-C | 10.5293 | 0.0000 | 0.0000 | 22,768.44 | -0.0364 |
| 17/01/2025 | KF-SINCOME-FX-C | 10.5657 | 10.5658 | 10.5657 | 22,847.17 | -0.0384 |
| 16/01/2025 | KF-SINCOME-FX-C | 10.6041 | 10.6042 | 10.6041 | 22,930.19 | -0.0322 |