| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-SINCOME-FX-R | 10.3067 | 10.4099 | 10.3067 | 529,592,971.60 | 0.0298 |
| 09/06/2025 | KF-SINCOME-FX-R | 10.2769 | 10.3798 | 10.2769 | 528,060,866.21 | 0.0286 |
| 06/06/2025 | KF-SINCOME-FX-R | 10.2483 | 10.3509 | 10.2483 | 527,189,611.33 | -0.0224 |
| 05/06/2025 | KF-SINCOME-FX-R | 10.2707 | 10.3735 | 10.2707 | 528,286,532.74 | -0.0611 |
| 04/06/2025 | KF-SINCOME-FX-R | 10.3318 | 10.4352 | 10.3318 | 531,425,557.33 | 0.0194 |
| 30/05/2025 | KF-SINCOME-FX-R | 10.3124 | 10.4156 | 10.3124 | 530,421,932.19 | 0.0323 |
| 29/05/2025 | KF-SINCOME-FX-R | 10.2801 | 10.3830 | 10.2801 | 527,752,912.09 | 0.0696 |
| 28/05/2025 | KF-SINCOME-FX-R | 10.2105 | 10.3127 | 10.2105 | 524,179,179.83 | -0.0382 |
| 27/05/2025 | KF-SINCOME-FX-R | 10.2487 | 10.3513 | 10.2487 | 521,773,609.11 | 0.0745 |
| 26/05/2025 | KF-SINCOME-FX-R | 10.1742 | 0.0000 | 0.0000 | 517,980,191.18 | -0.0055 |
| 23/05/2025 | KF-SINCOME-FX-R | 10.1797 | 10.2816 | 10.1797 | 516,975,914.10 | -0.0421 |
| 22/05/2025 | KF-SINCOME-FX-R | 10.2218 | 10.3241 | 10.2218 | 520,713,888.41 | 0.0217 |
| 21/05/2025 | KF-SINCOME-FX-R | 10.2001 | 10.3022 | 10.2001 | 550,336,684.33 | -0.1555 |
| 20/05/2025 | KF-SINCOME-FX-R | 10.3556 | 10.4593 | 10.3556 | 558,719,223.01 | 0.0101 |
| 19/05/2025 | KF-SINCOME-FX-R | 10.3455 | 10.4491 | 10.3455 | 558,172,920.88 | -0.0598 |
| 16/05/2025 | KF-SINCOME-FX-R | 10.4053 | 10.5095 | 10.4053 | 562,872,751.69 | -0.0163 |
| 15/05/2025 | KF-SINCOME-FX-R | 10.4216 | 10.5259 | 10.4216 | 563,754,483.29 | 0.0756 |
| 14/05/2025 | KF-SINCOME-FX-R | 10.3460 | 10.4496 | 10.3460 | 559,668,920.15 | -0.0263 |
| 13/05/2025 | KF-SINCOME-FX-R | 10.3723 | 10.4761 | 10.3723 | 560,969,169.80 | 0.0496 |
| 09/05/2025 | KF-SINCOME-FX-R | 10.3227 | 10.4260 | 10.3227 | 558,179,148.64 | 0.0553 |
| 08/05/2025 | KF-SINCOME-FX-R | 10.2674 | 10.3702 | 10.2674 | 552,424,345.56 | 0.0203 |
| 07/05/2025 | KF-SINCOME-FX-R | 10.2471 | 10.3497 | 10.2471 | 551,135,273.17 | 0.0301 |
| 06/05/2025 | KF-SINCOME-FX-R | 10.2170 | 10.3193 | 10.2170 | 518,717,057.71 | -0.1411 |
| 02/05/2025 | KF-SINCOME-FX-R | 10.3581 | 10.4618 | 10.3581 | 525,041,831.34 | -0.1591 |
| 30/04/2025 | KF-SINCOME-FX-R | 10.5172 | 10.6225 | 10.5172 | 533,093,886.07 | 0.0139 |
| 29/04/2025 | KF-SINCOME-FX-R | 10.5033 | 10.6084 | 10.5033 | 532,269,105.33 | -0.0784 |
| 28/04/2025 | KF-SINCOME-FX-R | 10.5817 | 10.6876 | 10.5817 | 536,079,158.17 | 0.0646 |
| 25/04/2025 | KF-SINCOME-FX-R | 10.5171 | 10.6224 | 10.5171 | 534,296,516.59 | 0.0322 |
| 24/04/2025 | KF-SINCOME-FX-R | 10.4849 | 10.5898 | 10.4849 | 532,645,242.43 | 0.0770 |
| 23/04/2025 | KF-SINCOME-FX-R | 10.4079 | 10.5121 | 10.4079 | 526,753,706.24 | 0.1070 |
| 22/04/2025 | KF-SINCOME-FX-R | 10.3009 | 10.4040 | 10.3009 | 521,126,680.77 | 0.0560 |
| 21/04/2025 | KF-SINCOME-FX-R | 10.2449 | 10.3474 | 10.2449 | 518,144,875.47 | -0.1573 |
| 18/04/2025 | KF-SINCOME-FX-R | 10.4022 | 0.0000 | 0.0000 | 526,099,163.84 | 0.0402 |
| 17/04/2025 | KF-SINCOME-FX-R | 10.3620 | 10.4657 | 10.3620 | 519,136,400.65 | 0.0205 |
| 16/04/2025 | KF-SINCOME-FX-R | 10.3415 | 10.4450 | 10.3415 | 517,613,959.88 | 0.0236 |
| 11/04/2025 | KF-SINCOME-FX-R | 10.3179 | 10.4212 | 10.3179 | 516,726,242.23 | -0.2384 |
| 10/04/2025 | KF-SINCOME-FX-R | 10.5563 | 10.6620 | 10.5563 | 529,002,349.36 | -0.1548 |
| 09/04/2025 | KF-SINCOME-FX-R | 10.7111 | 10.8183 | 10.7111 | 549,033,513.32 | -0.0570 |
| 08/04/2025 | KF-SINCOME-FX-R | 10.7681 | 10.8759 | 10.7681 | 553,135,030.89 | 0.0188 |
| 04/04/2025 | KF-SINCOME-FX-R | 10.7493 | 10.8569 | 10.7493 | 551,145,616.92 | -0.0782 |
| 03/04/2025 | KF-SINCOME-FX-R | 10.8275 | 10.9359 | 10.8275 | 555,517,505.92 | 0.0586 |
| 02/04/2025 | KF-SINCOME-FX-R | 10.7689 | 10.8767 | 10.7689 | 551,607,834.66 | 0.0092 |
| 01/04/2025 | KF-SINCOME-FX-R | 10.7597 | 10.8674 | 10.7597 | 559,588,295.25 | 0.0752 |
| 31/03/2025 | KF-SINCOME-FX-R | 10.6845 | 10.7914 | 10.6845 | 555,182,872.73 | 0.0520 |
| 27/03/2025 | KF-SINCOME-FX-R | 10.6325 | 10.7389 | 10.6325 | 555,481,300.11 | -0.0241 |