| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-SINCOME-FX-R | 10.5726 | 10.6784 | 10.5726 | 474,302,320.70 | -0.0150 |
| 08/12/2025 | KF-SINCOME-FX-R | 10.5876 | 10.6936 | 10.5876 | 478,066,226.65 | -0.0939 |
| 04/12/2025 | KF-SINCOME-FX-R | 10.6815 | 10.7884 | 10.6815 | 482,303,324.99 | 0.0353 |
| 03/12/2025 | KF-SINCOME-FX-R | 10.6462 | 10.7528 | 10.6462 | 480,728,258.33 | -0.0133 |
| 02/12/2025 | KF-SINCOME-FX-R | 10.6595 | 10.7662 | 10.6595 | 481,326,097.64 | 0.0101 |
| 01/12/2025 | KF-SINCOME-FX-R | 10.6494 | 10.7560 | 10.6494 | 480,869,823.20 | -0.0918 |
| 28/11/2025 | KF-SINCOME-FX-R | 10.7412 | 10.8487 | 10.7412 | 485,013,457.65 | -0.0079 |
| 27/11/2025 | KF-SINCOME-FX-R | 10.7491 | 0.0000 | 0.0000 | 485,369,689.13 | -0.0102 |
| 26/11/2025 | KF-SINCOME-FX-R | 10.7593 | 10.8670 | 10.7593 | 485,830,858.17 | -0.0178 |
| 25/11/2025 | KF-SINCOME-FX-R | 10.7771 | 10.8850 | 10.7771 | 484,742,147.42 | -0.0331 |
| 24/11/2025 | KF-SINCOME-FX-R | 10.8102 | 10.9184 | 10.8102 | 486,030,175.97 | 0.0234 |
| 21/11/2025 | KF-SINCOME-FX-R | 10.7868 | 10.8948 | 10.7868 | 484,980,276.62 | 0.0337 |
| 20/11/2025 | KF-SINCOME-FX-R | 10.7531 | 10.8607 | 10.7531 | 483,462,376.43 | 0.0050 |
| 19/11/2025 | KF-SINCOME-FX-R | 10.7481 | 10.8557 | 10.7481 | 483,234,816.69 | 0.0033 |
| 18/11/2025 | KF-SINCOME-FX-R | 10.7448 | 10.8523 | 10.7448 | 483,116,945.89 | 0.0037 |
| 17/11/2025 | KF-SINCOME-FX-R | 10.7411 | 10.8486 | 10.7411 | 482,948,734.44 | 0.0174 |
| 14/11/2025 | KF-SINCOME-FX-R | 10.7237 | 10.8310 | 10.7237 | 498,049,491.71 | 0.0166 |
| 13/11/2025 | KF-SINCOME-FX-R | 10.7071 | 10.8143 | 10.7071 | 496,982,939.79 | -0.0900 |
| 12/11/2025 | KF-SINCOME-FX-R | 10.7971 | 10.9052 | 10.7971 | 505,027,749.10 | 0.0137 |
| 11/11/2025 | KF-SINCOME-FX-R | 10.7834 | 0.0000 | 0.0000 | 504,386,947.34 | 0.0484 |
| 10/11/2025 | KF-SINCOME-FX-R | 10.7350 | 10.8425 | 10.7350 | 502,117,841.90 | -0.0001 |
| 07/11/2025 | KF-SINCOME-FX-R | 10.7351 | 10.8426 | 10.7351 | 502,206,780.86 | -0.0042 |
| 06/11/2025 | KF-SINCOME-FX-R | 10.7393 | 10.8468 | 10.7393 | 502,403,199.55 | -0.0360 |
| 05/11/2025 | KF-SINCOME-FX-R | 10.7753 | 10.8832 | 10.7753 | 504,250,278.73 | -0.0153 |
| 04/11/2025 | KF-SINCOME-FX-R | 10.7906 | 10.8986 | 10.7906 | 504,964,926.68 | 0.0420 |
| 03/11/2025 | KF-SINCOME-FX-R | 10.7486 | 10.8562 | 10.7486 | 505,943,163.20 | 0.0324 |
| 31/10/2025 | KF-SINCOME-FX-R | 10.7162 | 10.8235 | 10.7162 | 504,416,641.06 | -0.0188 |
| 30/10/2025 | KF-SINCOME-FX-R | 10.7350 | 10.8425 | 10.7350 | 505,311,342.89 | 0.0115 |
| 29/10/2025 | KF-SINCOME-FX-R | 10.7235 | 10.8308 | 10.7235 | 504,781,680.33 | -0.1083 |
| 28/10/2025 | KF-SINCOME-FX-R | 10.8318 | 10.9402 | 10.8318 | 511,637,980.34 | -0.0608 |
| 27/10/2025 | KF-SINCOME-FX-R | 10.8926 | 11.0016 | 10.8926 | 518,701,759.45 | -0.0024 |
| 24/10/2025 | KF-SINCOME-FX-R | 10.8950 | 11.0041 | 10.8950 | 518,221,549.16 | -0.0304 |
| 22/10/2025 | KF-SINCOME-FX-R | 10.9254 | 11.0348 | 10.9254 | 519,663,848.76 | 0.0455 |
| 21/10/2025 | KF-SINCOME-FX-R | 10.8799 | 10.9888 | 10.8799 | 518,831,377.52 | 0.0222 |
| 20/10/2025 | KF-SINCOME-FX-R | 10.8577 | 10.9664 | 10.8577 | 523,229,548.04 | 0.0448 |
| 17/10/2025 | KF-SINCOME-FX-R | 10.8129 | 10.9211 | 10.8129 | 521,069,572.49 | 0.0398 |
| 16/10/2025 | KF-SINCOME-FX-R | 10.7731 | 10.8809 | 10.7731 | 519,223,474.47 | 0.0437 |
| 15/10/2025 | KF-SINCOME-FX-R | 10.7294 | 10.8368 | 10.7294 | 517,540,301.61 | -0.0604 |
| 14/10/2025 | KF-SINCOME-FX-R | 10.7898 | 10.8978 | 10.7898 | 521,053,890.17 | 0.0336 |
| 10/10/2025 | KF-SINCOME-FX-R | 10.7562 | 10.8639 | 10.7562 | 520,407,011.52 | 0.0578 |
| 09/10/2025 | KF-SINCOME-FX-R | 10.6984 | 10.8055 | 10.6984 | 518,076,839.41 | 0.0300 |
| 08/10/2025 | KF-SINCOME-FX-R | 10.6684 | 10.7752 | 10.6684 | 516,330,500.32 | -0.0155 |
| 07/10/2025 | KF-SINCOME-FX-R | 10.6839 | 10.7908 | 10.6839 | 517,092,596.58 | 0.0348 |
| 06/10/2025 | KF-SINCOME-FX-R | 10.6491 | 10.7557 | 10.6491 | 514,902,593.52 | 0.0099 |
| 03/10/2025 | KF-SINCOME-FX-R | 10.6392 | 10.7457 | 10.6392 | 514,326,664.53 | -0.0040 |
| 02/10/2025 | KF-SINCOME-FX-R | 10.6432 | 10.7497 | 10.6432 | 514,509,302.00 | 0.0279 |
| 01/10/2025 | KF-SINCOME-FX-R | 10.6153 | 10.7216 | 10.6153 | 520,983,827.23 | 0.0068 |
| 30/09/2025 | KF-SINCOME-FX-R | 10.6085 | 10.7147 | 10.6085 | 523,849,795.66 | 0.0364 |
| 29/09/2025 | KF-SINCOME-FX-R | 10.5721 | 10.6779 | 10.5721 | 525,062,334.04 | 0.0284 |
| 26/09/2025 | KF-SINCOME-FX-R | 10.5437 | 10.6492 | 10.5437 | 523,652,796.86 | 0.0337 |
| 25/09/2025 | KF-SINCOME-FX-R | 10.5100 | 10.6152 | 10.5100 | 521,967,934.40 | 0.0150 |
| 24/09/2025 | KF-SINCOME-FX-R | 10.4950 | 10.6001 | 10.4950 | 521,222,074.35 | 0.0508 |
| 23/09/2025 | KF-SINCOME-FX-R | 10.4442 | 10.5487 | 10.4442 | 519,145,350.31 | 0.0190 |
| 22/09/2025 | KF-SINCOME-FX-R | 10.4252 | 10.5296 | 10.4252 | 518,196,206.37 | -0.0178 |
| 19/09/2025 | KF-SINCOME-FX-R | 10.4430 | 10.5475 | 10.4430 | 519,753,756.00 | 0.0010 |
| 18/09/2025 | KF-SINCOME-FX-R | 10.4420 | 10.5465 | 10.4420 | 519,704,410.37 | 0.0003 |
| 17/09/2025 | KF-SINCOME-FX-R | 10.4417 | 10.5462 | 10.4417 | 519,686,305.00 | 0.0009 |
| 16/09/2025 | KF-SINCOME-FX-R | 10.4408 | 10.5453 | 10.4408 | 519,639,395.05 | -0.0534 |
| 15/09/2025 | KF-SINCOME-FX-R | 10.4942 | 10.5992 | 10.4942 | 520,164,663.98 | 0.0676 |
| 12/09/2025 | KF-SINCOME-FX-R | 10.4266 | 10.5310 | 10.4266 | 516,708,376.56 | -0.0325 |
| 11/09/2025 | KF-SINCOME-FX-R | 10.4591 | 10.5638 | 10.4591 | 518,017,972.57 | 0.0250 |
| 10/09/2025 | KF-SINCOME-FX-R | 10.4341 | 10.5385 | 10.4341 | 516,333,712.86 | 0.0565 |
| 09/09/2025 | KF-SINCOME-FX-R | 10.3776 | 10.4815 | 10.3776 | 513,333,190.24 | -0.0613 |
| 08/09/2025 | KF-SINCOME-FX-R | 10.4389 | 10.5434 | 10.4389 | 516,119,669.49 | -0.1041 |
| 05/09/2025 | KF-SINCOME-FX-R | 10.5430 | 10.6485 | 10.5430 | 521,226,353.42 | 0.0016 |
| 04/09/2025 | KF-SINCOME-FX-R | 10.5414 | 10.6469 | 10.5414 | 521,139,636.28 | 0.0287 |
| 03/09/2025 | KF-SINCOME-FX-R | 10.5127 | 10.6179 | 10.5127 | 519,723,205.16 | 0.0152 |
| 02/09/2025 | KF-SINCOME-FX-R | 10.4975 | 10.6026 | 10.4975 | 518,859,141.38 | -0.0036 |
| 01/09/2025 | KF-SINCOME-FX-R | 10.5011 | 0.0000 | 0.0000 | 519,039,073.48 | -0.0258 |
| 29/08/2025 | KF-SINCOME-FX-R | 10.5269 | 10.6323 | 10.5269 | 519,024,080.03 | -0.0056 |
| 28/08/2025 | KF-SINCOME-FX-R | 10.5325 | 10.6379 | 10.5325 | 519,302,696.62 | -0.0178 |
| 27/08/2025 | KF-SINCOME-FX-R | 10.5503 | 10.6559 | 10.5503 | 519,587,202.13 | 0.0085 |
| 26/08/2025 | KF-SINCOME-FX-R | 10.5418 | 10.6473 | 10.5418 | 518,960,995.90 | 0.0158 |
| 25/08/2025 | KF-SINCOME-FX-R | 10.5260 | 10.6314 | 10.5260 | 518,160,788.01 | -0.0746 |
| 22/08/2025 | KF-SINCOME-FX-R | 10.6006 | 10.7067 | 10.6006 | 524,761,356.55 | 0.0690 |
| 21/08/2025 | KF-SINCOME-FX-R | 10.5316 | 10.6370 | 10.5316 | 517,494,209.08 | -0.0038 |
| 20/08/2025 | KF-SINCOME-FX-R | 10.5354 | 10.6409 | 10.5354 | 517,673,113.13 | 0.0231 |
| 19/08/2025 | KF-SINCOME-FX-R | 10.5123 | 10.6175 | 10.5123 | 516,538,183.41 | 0.0247 |
| 18/08/2025 | KF-SINCOME-FX-R | 10.4876 | 10.5926 | 10.4876 | 511,452,795.26 | -0.0106 |
| 15/08/2025 | KF-SINCOME-FX-R | 10.4982 | 10.6033 | 10.4982 | 511,962,415.19 | 0.0049 |
| 14/08/2025 | KF-SINCOME-FX-R | 10.4933 | 10.5983 | 10.4933 | 511,721,127.98 | 0.0109 |
| 13/08/2025 | KF-SINCOME-FX-R | 10.4824 | 10.5873 | 10.4824 | 511,155,959.45 | 0.0235 |
| 08/08/2025 | KF-SINCOME-FX-R | 10.4589 | 10.5636 | 10.4589 | 509,437,814.16 | 0.0145 |
| 07/08/2025 | KF-SINCOME-FX-R | 10.4444 | 10.5489 | 10.4444 | 508,732,642.75 | -0.0417 |
| 06/08/2025 | KF-SINCOME-FX-R | 10.4861 | 10.5911 | 10.4861 | 510,299,985.07 | 0.0154 |
| 05/08/2025 | KF-SINCOME-FX-R | 10.4707 | 10.5755 | 10.4707 | 509,531,056.36 | -0.0258 |
| 04/08/2025 | KF-SINCOME-FX-R | 10.4965 | 10.6016 | 10.4965 | 516,314,996.71 | -0.1029 |
| 01/08/2025 | KF-SINCOME-FX-R | 10.5994 | 10.7055 | 10.5994 | 521,369,537.04 | 0.1363 |
| 31/07/2025 | KF-SINCOME-FX-R | 10.4631 | 10.5678 | 10.4631 | 514,662,475.53 | 0.0554 |
| 30/07/2025 | KF-SINCOME-FX-R | 10.4077 | 10.5119 | 10.4077 | 511,933,462.45 | -0.0043 |
| 29/07/2025 | KF-SINCOME-FX-R | 10.4120 | 10.5162 | 10.4120 | 511,654,319.40 | 0.0429 |
| 25/07/2025 | KF-SINCOME-FX-R | 10.3691 | 10.4729 | 10.3691 | 511,394,880.97 | 0.0566 |
| 24/07/2025 | KF-SINCOME-FX-R | 10.3125 | 10.4157 | 10.3125 | 508,603,551.15 | 0.0141 |
| 23/07/2025 | KF-SINCOME-FX-R | 10.2984 | 10.4015 | 10.2984 | 519,313,571.73 | -0.0585 |
| 22/07/2025 | KF-SINCOME-FX-R | 10.3569 | 10.4606 | 10.3569 | 522,345,838.63 | 0.0040 |
| 21/07/2025 | KF-SINCOME-FX-R | 10.3529 | 10.4565 | 10.3529 | 526,725,332.86 | 0.0195 |
| 18/07/2025 | KF-SINCOME-FX-R | 10.3334 | 10.4368 | 10.3334 | 521,831,710.95 | -0.0108 |
| 17/07/2025 | KF-SINCOME-FX-R | 10.3442 | 10.4477 | 10.3442 | 522,183,835.15 | -0.0031 |
| 16/07/2025 | KF-SINCOME-FX-R | 10.3473 | 10.4509 | 10.3473 | 522,571,298.43 | 0.0430 |
| 15/07/2025 | KF-SINCOME-FX-R | 10.3043 | 10.4074 | 10.3043 | 509,591,543.49 | -0.0280 |
| 14/07/2025 | KF-SINCOME-FX-R | 10.3323 | 10.4357 | 10.3323 | 510,949,245.96 | -0.0422 |
| 11/07/2025 | KF-SINCOME-FX-R | 10.3745 | 10.4783 | 10.3745 | 511,541,325.96 | -0.0852 |
| 09/07/2025 | KF-SINCOME-FX-R | 10.4597 | 10.5644 | 10.4597 | 515,737,742.28 | 0.0951 |
| 08/07/2025 | KF-SINCOME-FX-R | 10.3646 | 10.4683 | 10.3646 | 516,049,616.33 | -0.0521 |
| 07/07/2025 | KF-SINCOME-FX-R | 10.4167 | 10.5210 | 10.4167 | 518,654,954.37 | 0.0639 |
| 04/07/2025 | KF-SINCOME-FX-R | 10.3528 | 0.0000 | 0.0000 | 515,471,196.25 | 0.0004 |
| 03/07/2025 | KF-SINCOME-FX-R | 10.3524 | 10.4560 | 10.3524 | 515,256,504.41 | -0.0402 |
| 02/07/2025 | KF-SINCOME-FX-R | 10.3926 | 10.4966 | 10.3926 | 517,257,591.36 | -0.0066 |
| 01/07/2025 | KF-SINCOME-FX-R | 10.3992 | 10.5033 | 10.3992 | 525,577,275.86 | -0.0141 |
| 30/06/2025 | KF-SINCOME-FX-R | 10.4133 | 10.5175 | 10.4133 | 526,337,927.48 | -0.0093 |
| 27/06/2025 | KF-SINCOME-FX-R | 10.4226 | 10.5269 | 10.4226 | 526,807,608.93 | 0.0571 |
| 26/06/2025 | KF-SINCOME-FX-R | 10.3655 | 10.4693 | 10.3655 | 523,921,323.07 | -0.0346 |
| 25/06/2025 | KF-SINCOME-FX-R | 10.4001 | 10.5042 | 10.4001 | 538,967,596.30 | -0.0144 |
| 24/06/2025 | KF-SINCOME-FX-R | 10.4145 | 10.5187 | 10.4145 | 539,536,245.94 | -0.0595 |
| 23/06/2025 | KF-SINCOME-FX-R | 10.4740 | 10.5788 | 10.4740 | 542,264,987.05 | 0.0680 |
| 20/06/2025 | KF-SINCOME-FX-R | 10.4060 | 10.5102 | 10.4060 | 538,495,811.06 | 0.0222 |
| 19/06/2025 | KF-SINCOME-FX-R | 10.3838 | 0.0000 | 0.0000 | 537,342,839.38 | 0.0558 |
| 18/06/2025 | KF-SINCOME-FX-R | 10.3280 | 10.4314 | 10.3280 | 534,332,739.30 | 0.0098 |
| 17/06/2025 | KF-SINCOME-FX-R | 10.3182 | 10.4215 | 10.3182 | 533,817,120.90 | 0.0538 |
| 16/06/2025 | KF-SINCOME-FX-R | 10.2644 | 10.3671 | 10.2644 | 527,631,678.41 | 0.0062 |
| 13/06/2025 | KF-SINCOME-FX-R | 10.2582 | 10.3609 | 10.2582 | 527,116,608.48 | -0.0512 |
| 12/06/2025 | KF-SINCOME-FX-R | 10.3094 | 10.4126 | 10.3094 | 529,742,448.56 | -0.0099 |
| 11/06/2025 | KF-SINCOME-FX-R | 10.3193 | 10.4226 | 10.3193 | 530,249,203.96 | 0.0126 |