| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-SINCOME-FX-I | 10.5730 | 10.5731 | 10.5730 | 60,751,221.87 | -0.0150 |
| 08/12/2025 | KF-SINCOME-FX-I | 10.5880 | 10.5881 | 10.5880 | 60,837,613.99 | -0.0938 |
| 04/12/2025 | KF-SINCOME-FX-I | 10.6818 | 10.6819 | 10.6818 | 61,376,811.38 | 0.0352 |
| 03/12/2025 | KF-SINCOME-FX-I | 10.6466 | 10.6467 | 10.6466 | 61,174,309.56 | -0.0133 |
| 02/12/2025 | KF-SINCOME-FX-I | 10.6599 | 10.6600 | 10.6599 | 61,250,700.79 | 0.0101 |
| 01/12/2025 | KF-SINCOME-FX-I | 10.6498 | 10.6499 | 10.6498 | 61,192,726.22 | -0.0918 |
| 28/11/2025 | KF-SINCOME-FX-I | 10.7416 | 10.7417 | 10.7416 | 61,720,021.23 | -0.0078 |
| 27/11/2025 | KF-SINCOME-FX-I | 10.7494 | 0.0000 | 0.0000 | 61,765,353.20 | -0.0103 |
| 26/11/2025 | KF-SINCOME-FX-I | 10.7597 | 10.7598 | 10.7597 | 61,824,038.90 | -0.0178 |
| 25/11/2025 | KF-SINCOME-FX-I | 10.7775 | 10.7776 | 10.7775 | 61,926,335.22 | -0.0330 |
| 24/11/2025 | KF-SINCOME-FX-I | 10.8105 | 10.8106 | 10.8105 | 62,116,267.56 | 0.0233 |
| 21/11/2025 | KF-SINCOME-FX-I | 10.7872 | 10.7873 | 10.7872 | 61,982,150.62 | 0.0337 |
| 20/11/2025 | KF-SINCOME-FX-I | 10.7535 | 10.7536 | 10.7535 | 61,788,411.38 | 0.0051 |
| 19/11/2025 | KF-SINCOME-FX-I | 10.7484 | 10.7485 | 10.7484 | 61,759,328.44 | 0.0033 |
| 18/11/2025 | KF-SINCOME-FX-I | 10.7451 | 10.7452 | 10.7451 | 61,740,477.98 | 0.0037 |
| 17/11/2025 | KF-SINCOME-FX-I | 10.7414 | 10.7415 | 10.7414 | 61,719,196.38 | 0.0174 |
| 14/11/2025 | KF-SINCOME-FX-I | 10.7240 | 10.7241 | 10.7240 | 61,619,284.81 | 0.0165 |
| 13/11/2025 | KF-SINCOME-FX-I | 10.7075 | 10.7076 | 10.7075 | 61,524,077.61 | -0.0900 |
| 12/11/2025 | KF-SINCOME-FX-I | 10.7975 | 10.7976 | 10.7975 | 62,041,172.21 | 0.0137 |
| 11/11/2025 | KF-SINCOME-FX-I | 10.7838 | 0.0000 | 0.0000 | 61,962,450.69 | 0.0485 |
| 10/11/2025 | KF-SINCOME-FX-I | 10.7353 | 10.7354 | 10.7353 | 61,684,205.47 | -0.0001 |
| 07/11/2025 | KF-SINCOME-FX-I | 10.7354 | 10.7355 | 10.7354 | 61,684,889.93 | -0.0042 |
| 06/11/2025 | KF-SINCOME-FX-I | 10.7396 | 10.7397 | 10.7396 | 61,709,025.15 | -0.0361 |
| 05/11/2025 | KF-SINCOME-FX-I | 10.7757 | 10.7758 | 10.7757 | 61,916,174.32 | -0.0153 |
| 04/11/2025 | KF-SINCOME-FX-I | 10.7910 | 10.7911 | 10.7910 | 62,003,961.27 | 0.0420 |
| 03/11/2025 | KF-SINCOME-FX-I | 10.7490 | 10.7491 | 10.7490 | 61,762,635.40 | 0.0325 |
| 31/10/2025 | KF-SINCOME-FX-I | 10.7165 | 10.7166 | 10.7165 | 61,576,191.98 | -0.0188 |
| 30/10/2025 | KF-SINCOME-FX-I | 10.7353 | 10.7354 | 10.7353 | 61,684,035.31 | 0.0115 |
| 29/10/2025 | KF-SINCOME-FX-I | 10.7238 | 10.7239 | 10.7238 | 62,276,680.63 | -0.1084 |
| 28/10/2025 | KF-SINCOME-FX-I | 10.8322 | 10.8323 | 10.8322 | 63,134,728.61 | -0.0608 |
| 27/10/2025 | KF-SINCOME-FX-I | 10.8930 | 10.8931 | 10.8930 | 63,489,120.85 | -0.0024 |
| 24/10/2025 | KF-SINCOME-FX-I | 10.8954 | 10.8955 | 10.8954 | 63,503,060.09 | -0.0304 |
| 22/10/2025 | KF-SINCOME-FX-I | 10.9258 | 10.9259 | 10.9258 | 63,680,307.88 | 0.0454 |
| 21/10/2025 | KF-SINCOME-FX-I | 10.8804 | 10.8805 | 10.8804 | 84,760,393.84 | 0.0223 |
| 20/10/2025 | KF-SINCOME-FX-I | 10.8581 | 10.8582 | 10.8581 | 84,587,129.48 | 0.0448 |
| 17/10/2025 | KF-SINCOME-FX-I | 10.8133 | 10.8134 | 10.8133 | 92,527,516.99 | 0.0398 |
| 16/10/2025 | KF-SINCOME-FX-I | 10.7735 | 10.7736 | 10.7735 | 151,149,736.59 | 0.0437 |
| 15/10/2025 | KF-SINCOME-FX-I | 10.7298 | 10.7299 | 10.7298 | 133,473,259.66 | -0.0604 |
| 14/10/2025 | KF-SINCOME-FX-I | 10.7902 | 10.7903 | 10.7902 | 134,224,917.50 | 0.0337 |
| 10/10/2025 | KF-SINCOME-FX-I | 10.7565 | 10.7566 | 10.7565 | 124,325,374.84 | 0.0578 |
| 09/10/2025 | KF-SINCOME-FX-I | 10.6987 | 10.6988 | 10.6987 | 123,657,030.48 | 0.0299 |
| 08/10/2025 | KF-SINCOME-FX-I | 10.6688 | 10.6689 | 10.6688 | 117,503,510.61 | -0.0154 |
| 07/10/2025 | KF-SINCOME-FX-I | 10.6842 | 10.6843 | 10.6842 | 117,673,645.26 | 0.0348 |
| 06/10/2025 | KF-SINCOME-FX-I | 10.6494 | 10.6495 | 10.6494 | 117,290,088.03 | 0.0099 |
| 03/10/2025 | KF-SINCOME-FX-I | 10.6395 | 10.6396 | 10.6395 | 112,414,916.83 | -0.0040 |
| 02/10/2025 | KF-SINCOME-FX-I | 10.6435 | 10.6436 | 10.6435 | 112,457,035.05 | 0.0279 |
| 01/10/2025 | KF-SINCOME-FX-I | 10.6156 | 10.6157 | 10.6156 | 104,409,121.40 | 0.0068 |
| 30/09/2025 | KF-SINCOME-FX-I | 10.6088 | 10.6089 | 10.6088 | 104,342,387.93 | 0.0365 |
| 29/09/2025 | KF-SINCOME-FX-I | 10.5723 | 10.5724 | 10.5723 | 193,273,004.26 | 0.0284 |
| 26/09/2025 | KF-SINCOME-FX-I | 10.5439 | 10.5440 | 10.5439 | 192,754,431.99 | 0.0337 |
| 25/09/2025 | KF-SINCOME-FX-I | 10.5102 | 10.5103 | 10.5102 | 192,137,965.31 | 0.0150 |
| 24/09/2025 | KF-SINCOME-FX-I | 10.4952 | 10.4953 | 10.4952 | 192,143,562.57 | 0.0508 |
| 23/09/2025 | KF-SINCOME-FX-I | 10.4444 | 10.4445 | 10.4444 | 191,214,503.58 | 0.0190 |
| 22/09/2025 | KF-SINCOME-FX-I | 10.4254 | 10.4255 | 10.4254 | 190,865,941.87 | -0.0178 |
| 19/09/2025 | KF-SINCOME-FX-I | 10.4432 | 10.4433 | 10.4432 | 191,191,703.96 | 0.0010 |
| 18/09/2025 | KF-SINCOME-FX-I | 10.4422 | 10.4423 | 10.4422 | 191,173,548.00 | 0.0003 |
| 17/09/2025 | KF-SINCOME-FX-I | 10.4419 | 10.4420 | 10.4419 | 191,167,978.62 | 0.0010 |
| 16/09/2025 | KF-SINCOME-FX-I | 10.4409 | 10.4410 | 10.4409 | 191,150,718.69 | -0.0535 |
| 15/09/2025 | KF-SINCOME-FX-I | 10.4944 | 10.4945 | 10.4944 | 267,989,830.15 | 0.0676 |
| 12/09/2025 | KF-SINCOME-FX-I | 10.4268 | 10.4269 | 10.4268 | 261,548,780.89 | -0.0325 |
| 11/09/2025 | KF-SINCOME-FX-I | 10.4593 | 10.4594 | 10.4593 | 262,362,813.54 | 0.0250 |
| 10/09/2025 | KF-SINCOME-FX-I | 10.4343 | 10.4344 | 10.4343 | 260,962,462.52 | 0.0565 |
| 09/09/2025 | KF-SINCOME-FX-I | 10.3778 | 10.3779 | 10.3778 | 259,548,880.09 | -0.0613 |
| 08/09/2025 | KF-SINCOME-FX-I | 10.4391 | 10.4392 | 10.4391 | 261,082,897.20 | -0.1041 |
| 05/09/2025 | KF-SINCOME-FX-I | 10.5432 | 10.5433 | 10.5432 | 258,015,707.43 | 0.0017 |
| 04/09/2025 | KF-SINCOME-FX-I | 10.5415 | 10.5416 | 10.5415 | 257,975,484.98 | 0.0286 |
| 03/09/2025 | KF-SINCOME-FX-I | 10.5129 | 10.5130 | 10.5129 | 250,465,520.00 | 0.0152 |
| 02/09/2025 | KF-SINCOME-FX-I | 10.4977 | 10.4978 | 10.4977 | 250,076,745.62 | -0.0036 |
| 01/09/2025 | KF-SINCOME-FX-I | 10.5013 | 0.0000 | 0.0000 | 250,163,455.27 | -0.0257 |
| 29/08/2025 | KF-SINCOME-FX-I | 10.5270 | 10.5271 | 10.5270 | 223,551,969.49 | -0.0057 |
| 28/08/2025 | KF-SINCOME-FX-I | 10.5327 | 10.5328 | 10.5327 | 223,671,964.84 | -0.0178 |
| 27/08/2025 | KF-SINCOME-FX-I | 10.5505 | 10.5506 | 10.5505 | 212,941,221.73 | 0.0085 |
| 26/08/2025 | KF-SINCOME-FX-I | 10.5420 | 10.5421 | 10.5420 | 212,700,223.76 | 0.0159 |
| 25/08/2025 | KF-SINCOME-FX-I | 10.5261 | 10.5262 | 10.5261 | 212,380,997.79 | -0.0747 |
| 22/08/2025 | KF-SINCOME-FX-I | 10.6008 | 10.6009 | 10.6008 | 210,898,798.04 | 0.0690 |
| 21/08/2025 | KF-SINCOME-FX-I | 10.5318 | 10.5319 | 10.5318 | 209,527,257.79 | -0.0037 |
| 20/08/2025 | KF-SINCOME-FX-I | 10.5355 | 10.5356 | 10.5355 | 204,201,896.03 | 0.0231 |
| 19/08/2025 | KF-SINCOME-FX-I | 10.5124 | 10.5125 | 10.5124 | 203,754,220.90 | 0.0246 |
| 18/08/2025 | KF-SINCOME-FX-I | 10.4878 | 10.4879 | 10.4878 | 203,455,852.72 | -0.0106 |
| 15/08/2025 | KF-SINCOME-FX-I | 10.4984 | 10.4985 | 10.4984 | 199,558,805.56 | 0.0049 |
| 14/08/2025 | KF-SINCOME-FX-I | 10.4935 | 10.4936 | 10.4935 | 199,167,755.64 | 0.0110 |
| 13/08/2025 | KF-SINCOME-FX-I | 10.4825 | 10.4826 | 10.4825 | 198,960,313.59 | 0.0234 |
| 08/08/2025 | KF-SINCOME-FX-I | 10.4591 | 10.4592 | 10.4591 | 194,644,847.56 | 0.0145 |
| 07/08/2025 | KF-SINCOME-FX-I | 10.4446 | 10.4447 | 10.4446 | 194,375,467.63 | -0.0416 |
| 06/08/2025 | KF-SINCOME-FX-I | 10.4862 | 10.4863 | 10.4862 | 188,240,588.21 | 0.0153 |
| 05/08/2025 | KF-SINCOME-FX-I | 10.4709 | 10.4710 | 10.4709 | 187,959,798.41 | -0.0257 |
| 04/08/2025 | KF-SINCOME-FX-I | 10.4966 | 10.4967 | 10.4966 | 188,422,573.36 | -0.1030 |
| 01/08/2025 | KF-SINCOME-FX-I | 10.5996 | 10.5997 | 10.5996 | 177,985,868.99 | 0.1364 |
| 31/07/2025 | KF-SINCOME-FX-I | 10.4632 | 10.4633 | 10.4632 | 175,696,410.74 | 0.0554 |
| 30/07/2025 | KF-SINCOME-FX-I | 10.4078 | 10.4079 | 10.4078 | 172,245,537.12 | -0.0044 |
| 29/07/2025 | KF-SINCOME-FX-I | 10.4122 | 10.4123 | 10.4122 | 172,318,176.08 | 0.0429 |
| 25/07/2025 | KF-SINCOME-FX-I | 10.3693 | 10.3694 | 10.3693 | 167,464,140.42 | 0.0566 |
| 24/07/2025 | KF-SINCOME-FX-I | 10.3127 | 10.3128 | 10.3127 | 166,550,133.68 | 0.0142 |
| 23/07/2025 | KF-SINCOME-FX-I | 10.2985 | 10.2986 | 10.2985 | 163,621,273.15 | -0.0586 |
| 22/07/2025 | KF-SINCOME-FX-I | 10.3571 | 10.3572 | 10.3571 | 164,551,663.76 | 0.0041 |
| 21/07/2025 | KF-SINCOME-FX-I | 10.3530 | 10.3531 | 10.3530 | 164,487,292.13 | 0.0195 |
| 18/07/2025 | KF-SINCOME-FX-I | 10.3335 | 10.3336 | 10.3335 | 162,461,474.46 | -0.0109 |
| 17/07/2025 | KF-SINCOME-FX-I | 10.3444 | 10.3445 | 10.3444 | 163,442,373.57 | -0.0031 |
| 16/07/2025 | KF-SINCOME-FX-I | 10.3475 | 10.3476 | 10.3475 | 153,817,071.30 | 0.0431 |
| 15/07/2025 | KF-SINCOME-FX-I | 10.3044 | 10.3045 | 10.3044 | 151,499,550.54 | -0.0281 |
| 14/07/2025 | KF-SINCOME-FX-I | 10.3325 | 10.3326 | 10.3325 | 151,326,284.10 | -0.0422 |
| 11/07/2025 | KF-SINCOME-FX-I | 10.3747 | 10.3748 | 10.3747 | 151,944,673.90 | -0.0851 |
| 09/07/2025 | KF-SINCOME-FX-I | 10.4598 | 10.4599 | 10.4598 | 152,381,726.35 | 0.0950 |
| 08/07/2025 | KF-SINCOME-FX-I | 10.3648 | 10.3649 | 10.3648 | 150,997,164.09 | -0.0521 |
| 07/07/2025 | KF-SINCOME-FX-I | 10.4169 | 10.4170 | 10.4169 | 150,856,193.43 | 0.0640 |
| 04/07/2025 | KF-SINCOME-FX-I | 10.3529 | 0.0000 | 0.0000 | 149,930,222.08 | 0.0003 |
| 03/07/2025 | KF-SINCOME-FX-I | 10.3526 | 10.3527 | 10.3526 | 149,925,373.57 | -0.0402 |
| 02/07/2025 | KF-SINCOME-FX-I | 10.3928 | 10.3929 | 10.3928 | 148,824,405.09 | -0.0066 |
| 01/07/2025 | KF-SINCOME-FX-I | 10.3994 | 10.3995 | 10.3994 | 148,918,887.73 | -0.0141 |
| 30/06/2025 | KF-SINCOME-FX-I | 10.4135 | 10.4136 | 10.4135 | 149,120,584.34 | -0.0093 |
| 27/06/2025 | KF-SINCOME-FX-I | 10.4228 | 10.4229 | 10.4228 | 149,208,648.24 | 0.0571 |
| 26/06/2025 | KF-SINCOME-FX-I | 10.3657 | 10.3658 | 10.3657 | 148,391,193.74 | -0.0346 |
| 25/06/2025 | KF-SINCOME-FX-I | 10.4003 | 10.4004 | 10.4003 | 147,581,759.18 | -0.0143 |
| 24/06/2025 | KF-SINCOME-FX-I | 10.4146 | 10.4147 | 10.4146 | 147,785,145.39 | -0.0596 |
| 23/06/2025 | KF-SINCOME-FX-I | 10.4742 | 10.4743 | 10.4742 | 148,629,921.25 | 0.0680 |
| 20/06/2025 | KF-SINCOME-FX-I | 10.4062 | 10.4063 | 10.4062 | 146,540,768.84 | 0.0223 |
| 19/06/2025 | KF-SINCOME-FX-I | 10.3839 | 0.0000 | 0.0000 | 146,227,014.44 | 0.0558 |
| 18/06/2025 | KF-SINCOME-FX-I | 10.3281 | 10.3282 | 10.3281 | 143,816,567.03 | 0.0097 |
| 17/06/2025 | KF-SINCOME-FX-I | 10.3184 | 10.3185 | 10.3184 | 143,680,453.03 | 0.0538 |
| 16/06/2025 | KF-SINCOME-FX-I | 10.2646 | 10.2647 | 10.2646 | 142,931,614.37 | 0.0062 |
| 13/06/2025 | KF-SINCOME-FX-I | 10.2584 | 10.2585 | 10.2584 | 141,225,427.64 | -0.0512 |
| 12/06/2025 | KF-SINCOME-FX-I | 10.3096 | 10.3097 | 10.3096 | 141,930,268.08 | -0.0098 |
| 11/06/2025 | KF-SINCOME-FX-I | 10.3194 | 10.3195 | 10.3194 | 141,526,039.04 | 0.0125 |