| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-SINCOME-FX-I | 10.3069 | 10.3070 | 10.3069 | 141,353,543.85 | 0.0298 |
| 09/06/2025 | KF-SINCOME-FX-I | 10.2771 | 10.2772 | 10.2771 | 140,944,642.13 | 0.0287 |
| 06/06/2025 | KF-SINCOME-FX-I | 10.2484 | 10.2485 | 10.2484 | 140,507,113.51 | -0.0225 |
| 05/06/2025 | KF-SINCOME-FX-I | 10.2709 | 10.2710 | 10.2709 | 140,815,275.68 | -0.0611 |
| 04/06/2025 | KF-SINCOME-FX-I | 10.3320 | 10.3321 | 10.3320 | 141,652,971.36 | 0.0194 |
| 30/05/2025 | KF-SINCOME-FX-I | 10.3126 | 10.3127 | 10.3126 | 137,085,233.26 | 0.0323 |
| 29/05/2025 | KF-SINCOME-FX-I | 10.2803 | 10.2804 | 10.2803 | 136,656,508.90 | 0.0696 |
| 28/05/2025 | KF-SINCOME-FX-I | 10.2107 | 10.2108 | 10.2107 | 135,258,770.19 | -0.0382 |
| 27/05/2025 | KF-SINCOME-FX-I | 10.2489 | 10.2490 | 10.2489 | 135,764,827.26 | 0.0745 |
| 26/05/2025 | KF-SINCOME-FX-I | 10.1744 | 0.0000 | 0.0000 | 134,777,845.90 | -0.0055 |
| 23/05/2025 | KF-SINCOME-FX-I | 10.1799 | 10.1800 | 10.1799 | 134,670,314.08 | -0.0421 |
| 22/05/2025 | KF-SINCOME-FX-I | 10.2220 | 10.2221 | 10.2220 | 135,227,213.59 | 0.0218 |
| 21/05/2025 | KF-SINCOME-FX-I | 10.2002 | 10.2003 | 10.2002 | 133,679,747.59 | -0.1556 |
| 20/05/2025 | KF-SINCOME-FX-I | 10.3558 | 10.3559 | 10.3558 | 135,718,038.75 | 0.0102 |
| 19/05/2025 | KF-SINCOME-FX-I | 10.3456 | 10.3457 | 10.3456 | 135,585,459.64 | -0.0598 |
| 16/05/2025 | KF-SINCOME-FX-I | 10.4054 | 10.4055 | 10.4054 | 133,562,577.35 | -0.0163 |
| 15/05/2025 | KF-SINCOME-FX-I | 10.4217 | 10.4218 | 10.4217 | 133,771,799.59 | 0.0755 |
| 14/05/2025 | KF-SINCOME-FX-I | 10.3462 | 10.3463 | 10.3462 | 132,082,354.18 | -0.0262 |
| 13/05/2025 | KF-SINCOME-FX-I | 10.3724 | 10.3725 | 10.3724 | 132,417,252.32 | 0.0495 |
| 09/05/2025 | KF-SINCOME-FX-I | 10.3229 | 10.3230 | 10.3229 | 130,389,424.17 | 0.0554 |
| 08/05/2025 | KF-SINCOME-FX-I | 10.2675 | 10.2676 | 10.2675 | 129,690,682.26 | 0.0202 |
| 07/05/2025 | KF-SINCOME-FX-I | 10.2473 | 10.2474 | 10.2473 | 122,088,020.82 | 0.0302 |
| 06/05/2025 | KF-SINCOME-FX-I | 10.2171 | 10.2172 | 10.2171 | 121,728,881.03 | -0.1412 |
| 02/05/2025 | KF-SINCOME-FX-I | 10.3583 | 10.3584 | 10.3583 | 123,410,737.52 | -0.1590 |
| 30/04/2025 | KF-SINCOME-FX-I | 10.5173 | 10.5174 | 10.5173 | 125,215,594.52 | 0.0139 |
| 29/04/2025 | KF-SINCOME-FX-I | 10.5034 | 10.5035 | 10.5034 | 125,049,959.79 | -0.0784 |
| 28/04/2025 | KF-SINCOME-FX-I | 10.5818 | 10.5819 | 10.5818 | 126,225,549.85 | 0.0646 |
| 25/04/2025 | KF-SINCOME-FX-I | 10.5172 | 10.5173 | 10.5172 | 119,335,249.95 | 0.0321 |
| 24/04/2025 | KF-SINCOME-FX-I | 10.4851 | 10.4852 | 10.4851 | 118,970,214.59 | 0.0770 |
| 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 |