| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-SINCOME-FX-I | 10.4081 | 10.4082 | 10.4081 | 116,116,651.86 | 0.1071 |
| 22/04/2025 | KF-SINCOME-FX-I | 10.3010 | 10.3011 | 10.3010 | 114,922,340.62 | 0.0559 |
| 21/04/2025 | KF-SINCOME-FX-I | 10.2451 | 10.2452 | 10.2451 | 113,806,753.05 | -0.1573 |
| 18/04/2025 | KF-SINCOME-FX-I | 10.4024 | 0.0000 | 0.0000 | 115,553,787.24 | 0.0403 |
| 17/04/2025 | KF-SINCOME-FX-I | 10.3621 | 10.3622 | 10.3621 | 115,476,979.49 | 0.0205 |
| 16/04/2025 | KF-SINCOME-FX-I | 10.3416 | 10.3417 | 10.3416 | 115,248,456.63 | 0.0236 |
| 11/04/2025 | KF-SINCOME-FX-I | 10.3180 | 10.3181 | 10.3180 | 107,695,404.29 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-I | 10.5564 | 10.5565 | 10.5564 | 110,183,779.87 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-I | 10.7112 | 10.7113 | 10.7112 | 107,749,550.48 | -0.0571 |
| 08/04/2025 | KF-SINCOME-FX-I | 10.7683 | 10.7684 | 10.7683 | 108,323,511.03 | 0.0188 |
| 04/04/2025 | KF-SINCOME-FX-I | 10.7495 | 10.7496 | 10.7495 | 107,486,517.38 | -0.0782 |
| 03/04/2025 | KF-SINCOME-FX-I | 10.8277 | 10.8278 | 10.8277 | 108,268,173.42 | 0.0587 |
| 02/04/2025 | KF-SINCOME-FX-I | 10.7690 | 10.7691 | 10.7690 | 106,241,876.16 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-I | 10.7598 | 10.7599 | 10.7598 | 106,151,165.74 | 0.0751 |
| 31/03/2025 | KF-SINCOME-FX-I | 10.6847 | 10.6848 | 10.6847 | 95,464,748.67 | 0.0520 |
| 27/03/2025 | KF-SINCOME-FX-I | 10.6327 | 10.6328 | 10.6327 | 95,000,220.26 | -0.0241 |
| 26/03/2025 | KF-SINCOME-FX-I | 10.6568 | 10.6569 | 10.6568 | 94,136,779.69 | -0.0190 |
| 25/03/2025 | KF-SINCOME-FX-I | 10.6758 | 10.6759 | 10.6758 | 94,304,994.86 | 0.0381 |
| 24/03/2025 | KF-SINCOME-FX-I | 10.6377 | 10.6378 | 10.6377 | 93,968,006.84 | -0.0208 |
| 21/03/2025 | KF-SINCOME-FX-I | 10.6585 | 10.6586 | 10.6585 | 92,441,407.93 | 0.0294 |
| 20/03/2025 | KF-SINCOME-FX-I | 10.6291 | 10.6292 | 10.6291 | 92,186,550.39 | 0.0298 |
| 19/03/2025 | KF-SINCOME-FX-I | 10.5993 | 10.5994 | 10.5993 | 89,791,147.45 | 0.0357 |
| 18/03/2025 | KF-SINCOME-FX-I | 10.5636 | 10.5637 | 10.5636 | 89,489,162.39 | -0.0158 |
| 17/03/2025 | KF-SINCOME-FX-I | 10.5794 | 10.5795 | 10.5794 | 89,622,859.02 | 0.0211 |
| 14/03/2025 | KF-SINCOME-FX-I | 10.5583 | 10.5584 | 10.5583 | 89,354,256.70 | -0.0504 |
| 13/03/2025 | KF-SINCOME-FX-I | 10.6087 | 10.6088 | 10.6087 | 89,780,556.59 | 0.0035 |
| 12/03/2025 | KF-SINCOME-FX-I | 10.6052 | 10.6053 | 10.6052 | 89,461,890.36 | -0.0093 |
| 11/03/2025 | KF-SINCOME-FX-I | 10.6145 | 10.6146 | 10.6145 | 89,540,805.07 | -0.0322 |
| 10/03/2025 | KF-SINCOME-FX-I | 10.6467 | 10.6468 | 10.6467 | 89,811,883.77 | 0.0818 |
| 07/03/2025 | KF-SINCOME-FX-I | 10.5649 | 10.5650 | 10.5649 | 86,242,215.62 | -0.0255 |
| 06/03/2025 | KF-SINCOME-FX-I | 10.5904 | 10.5905 | 10.5904 | 86,449,942.52 | 0.0302 |
| 05/03/2025 | KF-SINCOME-FX-I | 10.5602 | 10.5603 | 10.5602 | 85,357,970.69 | -0.0823 |
| 04/03/2025 | KF-SINCOME-FX-I | 10.6425 | 10.6426 | 10.6425 | 86,022,607.56 | -0.1274 |
| 03/03/2025 | KF-SINCOME-FX-I | 10.7699 | 10.7700 | 10.7699 | 87,052,662.63 | 0.0296 |
| 28/02/2025 | KF-SINCOME-FX-I | 10.7403 | 10.7404 | 10.7403 | 85,778,794.60 | 0.0894 |
| 27/02/2025 | KF-SINCOME-FX-I | 10.6509 | 10.6510 | 10.6509 | 85,064,247.95 | 0.0722 |
| 26/02/2025 | KF-SINCOME-FX-I | 10.5787 | 10.5788 | 10.5787 | 82,120,448.78 | 0.0181 |
| 25/02/2025 | KF-SINCOME-FX-I | 10.5606 | 10.5607 | 10.5606 | 81,980,619.37 | 0.0781 |
| 24/02/2025 | KF-SINCOME-FX-I | 10.4825 | 10.4826 | 10.4825 | 82,664,557.05 | -0.0282 |
| 21/02/2025 | KF-SINCOME-FX-I | 10.5107 | 10.5108 | 10.5107 | 81,806,196.06 | 0.0203 |
| 20/02/2025 | KF-SINCOME-FX-I | 10.4904 | 10.4905 | 10.4904 | 81,648,234.16 | -0.0038 |
| 19/02/2025 | KF-SINCOME-FX-I | 10.4942 | 10.4943 | 10.4942 | 79,571,218.16 | 0.0115 |
| 18/02/2025 | KF-SINCOME-FX-I | 10.4827 | 10.4828 | 10.4827 | 79,484,397.51 | -0.0440 |
| 17/02/2025 | KF-SINCOME-FX-I | 10.5267 | 0.0000 | 0.0000 | 79,817,659.96 | 0.0356 |
| 14/02/2025 | KF-SINCOME-FX-I | 10.4911 | 10.4912 | 10.4911 | 79,698,389.35 | -0.0255 |
| 13/02/2025 | KF-SINCOME-FX-I | 10.5166 | 10.5167 | 10.5166 | 81,283,205.20 | -0.0533 |
| 11/02/2025 | KF-SINCOME-FX-I | 10.5699 | 10.5700 | 10.5699 | 282,595,795.89 | 0.0315 |
| 10/02/2025 | KF-SINCOME-FX-I | 10.5384 | 10.5385 | 10.5384 | 281,754,870.90 | 0.0923 |
| 07/02/2025 | KF-SINCOME-FX-I | 10.4461 | 10.4462 | 10.4461 | 278,143,573.33 | -0.0629 |
| 06/02/2025 | KF-SINCOME-FX-I | 10.5090 | 10.5091 | 10.5090 | 279,817,607.53 | 0.0629 |
| 05/02/2025 | KF-SINCOME-FX-I | 10.4461 | 10.4462 | 10.4461 | 273,625,546.00 | -0.0451 |
| 04/02/2025 | KF-SINCOME-FX-I | 10.4912 | 10.4913 | 10.4912 | 274,807,228.82 | -0.0396 |
| 03/02/2025 | KF-SINCOME-FX-I | 10.5308 | 10.5309 | 10.5308 | 275,844,153.27 | 0.1269 |
| 31/01/2025 | KF-SINCOME-FX-I | 10.4039 | 10.4040 | 10.4039 | 270,000,898.96 | -0.0236 |
| 30/01/2025 | KF-SINCOME-FX-I | 10.4275 | 10.4276 | 10.4275 | 270,613,166.74 | 0.0170 |
| 29/01/2025 | KF-SINCOME-FX-I | 10.4105 | 10.4106 | 10.4105 | 261,469,583.86 | -0.0615 |
| 28/01/2025 | KF-SINCOME-FX-I | 10.4720 | 10.4721 | 10.4720 | 263,014,641.17 | 0.0798 |
| 27/01/2025 | KF-SINCOME-FX-I | 10.3922 | 10.3923 | 10.3922 | 261,011,489.97 | 0.0431 |
| 24/01/2025 | KF-SINCOME-FX-I | 10.3491 | 10.3492 | 10.3491 | 255,010,333.13 | -0.0923 |
| 23/01/2025 | KF-SINCOME-FX-I | 10.4414 | 10.4415 | 10.4414 | 257,282,622.33 | 0.0486 |
| 22/01/2025 | KF-SINCOME-FX-I | 10.3928 | 10.3929 | 10.3928 | 253,366,212.79 | -0.0810 |
| 21/01/2025 | KF-SINCOME-FX-I | 10.4738 | 10.4739 | 10.4738 | 257,025,996.77 | -0.0550 |
| 20/01/2025 | KF-SINCOME-FX-I | 10.5288 | 0.0000 | 0.0000 | 258,375,850.73 | -0.0366 |
| 17/01/2025 | KF-SINCOME-FX-I | 10.5654 | 10.5655 | 10.5654 | 254,779,693.65 | -0.0385 |
| 16/01/2025 | KF-SINCOME-FX-I | 10.6039 | 10.6040 | 10.6039 | 257,890,453.01 | -0.0324 |
| 15/01/2025 | KF-SINCOME-FX-I | 10.6363 | 10.6364 | 10.6363 | 387,274,925.95 | 0.0953 |
| 14/01/2025 | KF-SINCOME-FX-I | 10.5410 | 10.5411 | 10.5410 | 390,010,742.52 | -0.0136 |
| 13/01/2025 | KF-SINCOME-FX-I | 10.5546 | 10.5547 | 10.5546 | 390,515,772.44 | 0.0433 |
| 10/01/2025 | KF-SINCOME-FX-I | 10.5113 | 10.5114 | 10.5113 | 383,490,936.77 | -0.0763 |
| 09/01/2025 | KF-SINCOME-FX-I | 10.5876 | 0.0000 | 0.0000 | 386,273,549.37 | 0.0087 |
| 08/01/2025 | KF-SINCOME-FX-I | 10.5789 | 10.5790 | 10.5789 | 382,767,308.22 | 0.0347 |
| 07/01/2025 | KF-SINCOME-FX-I | 10.5442 | 10.5443 | 10.5442 | 381,514,204.43 | -0.0604 |
| 06/01/2025 | KF-SINCOME-FX-I | 10.6046 | 10.6047 | 10.6046 | 383,687,343.82 | 0.0515 |
| 03/01/2025 | KF-SINCOME-FX-I | 10.5531 | 10.5532 | 10.5531 | 380,812,651.62 | 0.0678 |
| 02/01/2025 | KF-SINCOME-FX-I | 10.4853 | 10.4854 | 10.4853 | 378,240,783.39 | 0.0549 |
| 30/12/2024 | KF-SINCOME-FX-I | 10.4304 | 10.4305 | 10.4304 | 376,263,002.87 | 0.0158 |
| 27/12/2024 | KF-SINCOME-FX-I | 10.4146 | 10.4147 | 10.4146 | 365,786,804.14 | -0.0337 |
| 26/12/2024 | KF-SINCOME-FX-I | 10.4483 | 0.0000 | 0.0000 | 366,971,480.09 | 0.0183 |
| 25/12/2024 | KF-SINCOME-FX-I | 10.4300 | 0.0000 | 0.0000 | 366,326,518.44 | 0.0136 |
| 24/12/2024 | KF-SINCOME-FX-I | 10.4164 | 10.4165 | 10.4164 | 365,618,568.91 | -0.0024 |
| 23/12/2024 | KF-SINCOME-FX-I | 10.4188 | 10.4189 | 10.4188 | 365,703,416.56 | -0.1272 |
| 20/12/2024 | KF-SINCOME-FX-I | 10.5460 | 10.5461 | 10.5460 | 363,427,419.36 | 0.0141 |
| 19/12/2024 | KF-SINCOME-FX-I | 10.5319 | 10.5320 | 10.5319 | 362,784,889.07 | 0.0531 |
| 18/12/2024 | KF-SINCOME-FX-I | 10.4788 | 10.4789 | 10.4788 | 329,099,244.04 | -0.0505 |
| 17/12/2024 | KF-SINCOME-FX-I | 10.5293 | 10.5294 | 10.5293 | 328,303,927.26 | 0.0540 |
| 16/12/2024 | KF-SINCOME-FX-I | 10.4753 | 10.4754 | 10.4753 | 326,619,396.78 | -0.0134 |
| 13/12/2024 | KF-SINCOME-FX-I | 10.4887 | 10.4888 | 10.4887 | 317,933,611.84 | 0.0593 |
| 12/12/2024 | KF-SINCOME-FX-I | 10.4294 | 10.4295 | 10.4294 | 315,359,793.66 | -0.0369 |
| 11/12/2024 | KF-SINCOME-FX-I | 10.4663 | 10.4664 | 10.4663 | 316,476,000.18 | -0.0029 |
| 09/12/2024 | KF-SINCOME-FX-I | 10.4692 | 10.4693 | 10.4692 | 313,111,541.58 | -0.0831 |
| 06/12/2024 | KF-SINCOME-FX-I | 10.5523 | 10.5524 | 10.5523 | 315,597,136.15 | -0.0465 |
| 04/12/2024 | KF-SINCOME-FX-I | 10.5988 | 10.5989 | 10.5988 | 318,791,494.66 | 0.0005 |
| 03/12/2024 | KF-SINCOME-FX-I | 10.5983 | 10.5984 | 10.5983 | 318,776,455.13 | -0.0396 |
| 02/12/2024 | KF-SINCOME-FX-I | 10.6379 | 10.6380 | 10.6379 | 319,966,827.49 | 0.0767 |
| 29/11/2024 | KF-SINCOME-FX-I | 10.5612 | 10.5613 | 10.5612 | 314,606,034.61 | -0.0327 |
| 28/11/2024 | KF-SINCOME-FX-I | 10.5939 | 0.0000 | 0.0000 | 315,578,179.48 | -0.0366 |
| 27/11/2024 | KF-SINCOME-FX-I | 10.6305 | 10.6306 | 10.6305 | 310,119,988.68 | -0.0410 |
| 26/11/2024 | KF-SINCOME-FX-I | 10.6715 | 10.6716 | 10.6715 | 311,317,460.26 | 0.0335 |
| 25/11/2024 | KF-SINCOME-FX-I | 10.6380 | 10.6381 | 10.6380 | 310,331,800.46 | 0.0712 |
| 22/11/2024 | KF-SINCOME-FX-I | 10.5668 | 10.5669 | 10.5668 | 302,022,690.23 | -0.0011 |
| 21/11/2024 | KF-SINCOME-FX-I | 10.5679 | 10.5680 | 10.5679 | 302,054,125.47 | -0.0176 |
| 20/11/2024 | KF-SINCOME-FX-I | 10.5855 | 10.5856 | 10.5855 | 298,080,134.01 | 0.0315 |
| 19/11/2024 | KF-SINCOME-FX-I | 10.5540 | 10.5541 | 10.5540 | 297,170,096.17 | -0.0808 |
| 18/11/2024 | KF-SINCOME-FX-I | 10.6348 | 10.6349 | 10.6348 | 299,428,632.79 | 0.0383 |
| 15/11/2024 | KF-SINCOME-FX-I | 10.5965 | 10.5966 | 10.5965 | 303,110,984.11 | -0.0681 |
| 14/11/2024 | KF-SINCOME-FX-I | 10.6646 | 10.6647 | 10.6646 | 316,426,420.97 | 0.0670 |
| 13/11/2024 | KF-SINCOME-FX-I | 10.5976 | 10.5977 | 10.5976 | 307,317,700.51 | 0.0066 |
| 12/11/2024 | KF-SINCOME-FX-I | 10.5910 | 10.5911 | 10.5910 | 309,825,262.90 | 0.0645 |
| 11/11/2024 | KF-SINCOME-FX-I | 10.5265 | 0.0000 | 0.0000 | 307,939,557.05 | 0.0560 |
| 08/11/2024 | KF-SINCOME-FX-I | 10.4705 | 10.4706 | 10.4705 | 305,424,258.56 | -0.0160 |
| 07/11/2024 | KF-SINCOME-FX-I | 10.4865 | 10.4866 | 10.4865 | 305,890,212.58 | 0.1010 |
| 06/11/2024 | KF-SINCOME-FX-I | 10.3855 | 10.3856 | 10.3855 | 300,588,424.64 | 0.1412 |
| 05/11/2024 | KF-SINCOME-FX-I | 10.2443 | 10.2444 | 10.2443 | 295,936,253.28 | -0.0415 |
| 04/11/2024 | KF-SINCOME-FX-I | 10.2858 | 10.2859 | 10.2858 | 297,134,881.00 | -0.0064 |
| 01/11/2024 | KF-SINCOME-FX-I | 10.2922 | 10.2923 | 10.2922 | 293,567,406.17 | 0.0268 |
| 31/10/2024 | KF-SINCOME-FX-I | 10.2654 | 10.2655 | 10.2654 | 292,802,396.67 | 0.0036 |
| 30/10/2024 | KF-SINCOME-FX-I | 10.2618 | 10.2619 | 10.2618 | 292,404,140.21 | -0.0418 |
| 29/10/2024 | KF-SINCOME-FX-I | 10.3036 | 10.3037 | 10.3036 | 293,594,804.26 | -0.0050 |
| 28/10/2024 | KF-SINCOME-FX-I | 10.3086 | 10.3087 | 10.3086 | 293,635,335.05 | -0.0085 |
| 25/10/2024 | KF-SINCOME-FX-I | 10.3171 | 10.3172 | 10.3171 | 291,988,240.58 | 0.0300 |
| 24/10/2024 | KF-SINCOME-FX-I | 10.2871 | 10.2872 | 10.2871 | 283,695,688.72 | 0.0384 |