| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KF-SINCOME-FX-R | 10.9639 | 11.0736 | 10.9639 | 262,111,204.19 | -0.0832 |
| 17/09/2026 | KF-SINCOME-FX-R | 11.0471 | 11.1577 | 11.0471 | 263,987,377.72 | 0.0945 |
| 16/09/2026 | KF-SINCOME-FX-R | 10.9526 | 11.0622 | 10.9526 | 262,587,032.49 | -0.0101 |
| 15/09/2026 | KF-SINCOME-FX-R | 10.9627 | 11.0724 | 10.9627 | 265,601,041.11 | 0.0029 |
| 14/09/2026 | KF-SINCOME-FX-R | 10.9598 | 11.0695 | 10.9598 | 265,519,533.72 | 0.0325 |
| 11/09/2026 | KF-SINCOME-FX-R | 10.9273 | 11.0367 | 10.9273 | 294,667,149.80 | 0.0358 |
| 10/09/2026 | KF-SINCOME-FX-R | 10.8915 | 11.0005 | 10.8915 | 293,701,231.50 | -0.0865 |
| 09/09/2026 | KF-SINCOME-FX-R | 10.9780 | 11.0879 | 10.9780 | 296,030,506.22 | -0.0562 |
| 08/09/2026 | KF-SINCOME-FX-R | 11.0342 | 11.1446 | 11.0342 | 297,872,938.84 | 0.0213 |
| 07/09/2026 | KF-SINCOME-FX-R | 11.0129 | 0.0000 | 0.0000 | 297,298,422.34 | -0.0168 |
| 04/09/2026 | KF-SINCOME-FX-R | 11.0297 | 11.1401 | 11.0297 | 297,751,771.53 | -0.0269 |
| 03/09/2026 | KF-SINCOME-FX-R | 11.0566 | 11.1673 | 11.0566 | 298,053,164.23 | -0.0726 |
| 02/09/2026 | KF-SINCOME-FX-R | 11.1292 | 11.2406 | 11.1292 | 300,006,011.71 | 0.0380 |
| 01/09/2026 | KF-SINCOME-FX-R | 11.0912 | 11.2022 | 11.0912 | 298,923,989.79 | 0.0072 |
| 31/08/2026 | KF-SINCOME-FX-R | 11.0840 | 11.1949 | 11.0840 | 299,359,517.24 | 0.0562 |
| 28/08/2026 | KF-SINCOME-FX-R | 11.0278 | 11.1382 | 11.0278 | 297,842,793.26 | -0.0185 |
| 27/08/2026 | KF-SINCOME-FX-R | 11.0463 | 11.1569 | 11.0463 | 298,312,032.02 | 0.0167 |
| 26/08/2026 | KF-SINCOME-FX-R | 11.0296 | 11.1400 | 11.0296 | 303,991,452.90 | -0.0195 |
| 25/08/2026 | KF-SINCOME-FX-R | 11.0491 | 11.1597 | 11.0491 | 337,388,843.04 | 0.0727 |
| 24/08/2026 | KF-SINCOME-FX-R | 10.9764 | 11.0863 | 10.9764 | 335,078,654.64 | 0.0229 |
| 21/08/2026 | KF-SINCOME-FX-R | 10.9535 | 11.0631 | 10.9535 | 335,248,721.49 | -0.0768 |
| 20/08/2026 | KF-SINCOME-FX-R | 11.0303 | 11.1407 | 11.0303 | 337,597,784.59 | -0.0952 |
| 19/08/2026 | KF-SINCOME-FX-R | 11.1255 | 11.2369 | 11.1255 | 343,412,270.98 | 0.0506 |
| 18/08/2026 | KF-SINCOME-FX-R | 11.0749 | 11.1857 | 11.0749 | 341,848,854.57 | 0.0259 |
| 17/08/2026 | KF-SINCOME-FX-R | 11.0490 | 11.1596 | 11.0490 | 340,995,947.59 | -0.0871 |
| 14/08/2026 | KF-SINCOME-FX-R | 11.1361 | 11.2476 | 11.1361 | 343,684,389.75 | -0.0207 |
| 13/08/2026 | KF-SINCOME-FX-R | 11.1568 | 11.2685 | 11.1568 | 344,323,491.98 | 0.0525 |
| 11/08/2026 | KF-SINCOME-FX-R | 11.1043 | 11.2154 | 11.1043 | 341,240,649.14 | 0.0577 |
| 10/08/2026 | KF-SINCOME-FX-R | 11.0466 | 11.1572 | 11.0466 | 332,253,521.42 | -0.0657 |
| 07/08/2026 | KF-SINCOME-FX-R | 11.1123 | 11.2235 | 11.1123 | 334,217,598.24 | 0.0255 |
| 06/08/2026 | KF-SINCOME-FX-R | 11.0868 | 11.1978 | 11.0868 | 331,499,629.31 | -0.0784 |
| 05/08/2026 | KF-SINCOME-FX-R | 11.1652 | 11.2770 | 11.1652 | 333,795,004.88 | -0.0677 |
| 04/08/2026 | KF-SINCOME-FX-R | 11.2329 | 11.3453 | 11.2329 | 335,817,173.16 | 0.0735 |
| 03/08/2026 | KF-SINCOME-FX-R | 11.1594 | 11.2711 | 11.1594 | 333,525,126.55 | 0.0519 |
| 31/07/2026 | KF-SINCOME-FX-R | 11.1075 | 11.2187 | 11.1075 | 331,974,443.51 | -0.1359 |
| 30/07/2026 | KF-SINCOME-FX-R | 11.2434 | 11.3559 | 11.2434 | 335,984,797.84 | 0.0616 |
| 27/07/2026 | KF-SINCOME-FX-R | 11.1818 | 11.2937 | 11.1818 | 334,043,914.01 | -0.0221 |
| 24/07/2026 | KF-SINCOME-FX-R | 11.2039 | 11.3160 | 11.2039 | 334,696,241.90 | -0.0224 |
| 23/07/2026 | KF-SINCOME-FX-R | 11.2263 | 11.3387 | 11.2263 | 335,362,184.45 | -0.0424 |
| 22/07/2026 | KF-SINCOME-FX-R | 11.2687 | 11.3815 | 11.2687 | 336,717,382.82 | 0.0259 |
| 21/07/2026 | KF-SINCOME-FX-R | 11.2428 | 11.3553 | 11.2428 | 335,954,038.64 | -0.0129 |
| 20/07/2026 | KF-SINCOME-FX-R | 11.2557 | 11.3684 | 11.2557 | 336,335,893.75 | -0.0340 |
| 17/07/2026 | KF-SINCOME-FX-R | 11.2897 | 11.4027 | 11.2897 | 337,349,344.18 | 0.0273 |
| 16/07/2026 | KF-SINCOME-FX-R | 11.2624 | 11.3751 | 11.2624 | 336,528,098.52 | -0.0401 |
| 15/07/2026 | KF-SINCOME-FX-R | 11.3025 | 11.4156 | 11.3025 | 337,171,431.17 | 0.0503 |
| 14/07/2026 | KF-SINCOME-FX-R | 11.2522 | 11.3648 | 11.2522 | 335,671,907.28 | 0.0871 |
| 13/07/2026 | KF-SINCOME-FX-R | 11.1651 | 11.2769 | 11.1651 | 332,872,734.71 | -0.0464 |
| 10/07/2026 | KF-SINCOME-FX-R | 11.2115 | 11.3237 | 11.2115 | 346,126,039.48 | -0.0272 |
| 09/07/2026 | KF-SINCOME-FX-R | 11.2387 | 11.3512 | 11.2387 | 378,261,886.35 | 0.0066 |
| 08/07/2026 | KF-SINCOME-FX-R | 11.2321 | 11.3445 | 11.2321 | 378,028,146.08 | 0.0139 |
| 07/07/2026 | KF-SINCOME-FX-R | 11.2182 | 11.3305 | 11.2182 | 377,283,094.95 | -0.0479 |
| 06/07/2026 | KF-SINCOME-FX-R | 11.2661 | 11.3789 | 11.2661 | 391,856,807.55 | 0.0752 |
| 03/07/2026 | KF-SINCOME-FX-R | 11.1909 | 0.0000 | 0.0000 | 389,238,428.90 | -0.0520 |
| 02/07/2026 | KF-SINCOME-FX-R | 11.2429 | 11.3554 | 11.2429 | 391,044,036.94 | -0.0084 |
| 01/07/2026 | KF-SINCOME-FX-R | 11.2513 | 11.3639 | 11.2513 | 396,853,155.57 | 0.0357 |
| 30/06/2026 | KF-SINCOME-FX-R | 11.2156 | 11.3279 | 11.2156 | 395,594,320.96 | -0.0612 |
| 29/06/2026 | KF-SINCOME-FX-R | 11.2768 | 11.3897 | 11.2768 | 398,026,380.33 | -0.0376 |
| 26/06/2026 | KF-SINCOME-FX-R | 11.3144 | 11.4276 | 11.3144 | 362,479,329.96 | 0.0260 |
| 25/06/2026 | KF-SINCOME-FX-R | 11.2884 | 11.4014 | 11.2884 | 361,644,691.03 | -0.0034 |
| 24/06/2026 | KF-SINCOME-FX-R | 11.2918 | 11.4048 | 11.2918 | 361,752,056.94 | 0.1254 |
| 23/06/2026 | KF-SINCOME-FX-R | 11.1664 | 11.2782 | 11.1664 | 357,731,894.78 | 0.0875 |
| 22/06/2026 | KF-SINCOME-FX-R | 11.0789 | 11.1898 | 11.0789 | 355,426,306.94 | 0.0079 |
| 19/06/2026 | KF-SINCOME-FX-R | 11.0710 | 0.0000 | 0.0000 | 355,173,689.66 | 0.0210 |
| 18/06/2026 | KF-SINCOME-FX-R | 11.0500 | 11.1606 | 11.0500 | 358,441,142.67 | 0.0808 |
| 17/06/2026 | KF-SINCOME-FX-R | 10.9692 | 11.0790 | 10.9692 | 355,818,166.55 | -0.0219 |
| 16/06/2026 | KF-SINCOME-FX-R | 10.9911 | 11.1011 | 10.9911 | 356,466,890.41 | -0.0063 |
| 15/06/2026 | KF-SINCOME-FX-R | 10.9974 | 11.1075 | 10.9974 | 356,668,373.61 | -0.0137 |
| 12/06/2026 | KF-SINCOME-FX-R | 11.0111 | 11.1213 | 11.0111 | 357,089,214.88 | -0.0652 |
| 11/06/2026 | KF-SINCOME-FX-R | 11.0763 | 11.1872 | 11.0763 | 357,710,468.05 | 0.0769 |
| 10/06/2026 | KF-SINCOME-FX-R | 10.9994 | 11.1095 | 10.9994 | 357,265,643.17 | 0.0140 |
| 09/06/2026 | KF-SINCOME-FX-R | 10.9854 | 11.0954 | 10.9854 | 356,737,736.22 | 0.0115 |
| 08/06/2026 | KF-SINCOME-FX-R | 10.9739 | 11.0837 | 10.9739 | 356,541,201.61 | 0.0658 |
| 05/06/2026 | KF-SINCOME-FX-R | 10.9081 | 11.0173 | 10.9081 | 354,356,176.00 | -0.0643 |
| 04/06/2026 | KF-SINCOME-FX-R | 10.9724 | 11.0822 | 10.9724 | 356,443,274.63 | 0.0256 |
| 02/06/2026 | KF-SINCOME-FX-R | 10.9468 | 11.0564 | 10.9468 | 355,305,973.42 | -0.0101 |
| 29/05/2026 | KF-SINCOME-FX-R | 10.9569 | 11.0666 | 10.9569 | 355,037,111.83 | -0.0112 |
| 28/05/2026 | KF-SINCOME-FX-R | 10.9681 | 11.0779 | 10.9681 | 361,056,664.89 | 0.0671 |
| 27/05/2026 | KF-SINCOME-FX-R | 10.9010 | 11.0101 | 10.9010 | 358,847,669.17 | -0.0316 |
| 26/05/2026 | KF-SINCOME-FX-R | 10.9326 | 11.0420 | 10.9326 | 359,684,199.52 | 0.1042 |
| 25/05/2026 | KF-SINCOME-FX-R | 10.8284 | 0.0000 | 0.0000 | 356,257,627.68 | -0.0670 |
| 22/05/2026 | KF-SINCOME-FX-R | 10.8954 | 11.0045 | 10.8954 | 367,413,515.07 | 0.0410 |
| 21/05/2026 | KF-SINCOME-FX-R | 10.8544 | 10.9630 | 10.8544 | 366,033,193.83 | -0.0098 |
| 20/05/2026 | KF-SINCOME-FX-R | 10.8642 | 10.9729 | 10.8642 | 366,183,405.16 | 0.1002 |
| 19/05/2026 | KF-SINCOME-FX-R | 10.7640 | 10.8717 | 10.7640 | 367,357,412.31 | -0.0246 |
| 18/05/2026 | KF-SINCOME-FX-R | 10.7886 | 10.8966 | 10.7886 | 368,194,246.14 | -0.0267 |
| 15/05/2026 | KF-SINCOME-FX-R | 10.8153 | 10.9236 | 10.8153 | 369,367,417.54 | 0.0164 |
| 14/05/2026 | KF-SINCOME-FX-R | 10.7989 | 10.9070 | 10.7989 | 367,798,380.26 | -0.0167 |
| 13/05/2026 | KF-SINCOME-FX-R | 10.8156 | 10.9239 | 10.8156 | 368,367,578.11 | -0.0066 |
| 12/05/2026 | KF-SINCOME-FX-R | 10.8222 | 10.9305 | 10.8222 | 368,592,350.29 | -0.0514 |
| 11/05/2026 | KF-SINCOME-FX-R | 10.8736 | 10.9824 | 10.8736 | 369,909,253.72 | 0.0406 |
| 08/05/2026 | KF-SINCOME-FX-R | 10.8330 | 10.9414 | 10.8330 | 371,704,021.70 | 0.0547 |
| 07/05/2026 | KF-SINCOME-FX-R | 10.7783 | 10.8862 | 10.7783 | 370,108,077.95 | -0.0611 |
| 06/05/2026 | KF-SINCOME-FX-R | 10.8394 | 10.9479 | 10.8394 | 373,669,745.58 | -0.0954 |
| 05/05/2026 | KF-SINCOME-FX-R | 10.9348 | 11.0442 | 10.9348 | 376,788,589.30 | 0.0257 |
| 30/04/2026 | KF-SINCOME-FX-R | 10.9091 | 11.0183 | 10.9091 | 375,903,839.85 | 0.0114 |
| 29/04/2026 | KF-SINCOME-FX-R | 10.8977 | 11.0068 | 10.8977 | 375,510,174.82 | 0.0166 |
| 28/04/2026 | KF-SINCOME-FX-R | 10.8811 | 10.9900 | 10.8811 | 377,651,510.93 | 0.0393 |
| 27/04/2026 | KF-SINCOME-FX-R | 10.8418 | 10.9503 | 10.8418 | 376,282,670.62 | -0.0485 |
| 24/04/2026 | KF-SINCOME-FX-R | 10.8903 | 10.9993 | 10.8903 | 377,967,657.85 | 0.0138 |
| 23/04/2026 | KF-SINCOME-FX-R | 10.8765 | 10.9854 | 10.8765 | 373,502,536.14 | 0.0653 |
| 22/04/2026 | KF-SINCOME-FX-R | 10.8112 | 10.9194 | 10.8112 | 373,914,482.29 | 0.0322 |
| 21/04/2026 | KF-SINCOME-FX-R | 10.7790 | 10.8869 | 10.7790 | 372,801,192.94 | -0.0355 |
| 20/04/2026 | KF-SINCOME-FX-R | 10.8145 | 10.9227 | 10.8145 | 372,814,892.54 | -0.0144 |
| 17/04/2026 | KF-SINCOME-FX-R | 10.8289 | 10.9373 | 10.8289 | 367,269,672.83 | 0.0891 |
| 16/04/2026 | KF-SINCOME-FX-R | 10.7398 | 10.8473 | 10.7398 | 366,983,292.34 | -0.0422 |
| 10/04/2026 | KF-SINCOME-FX-R | 10.7820 | 10.8899 | 10.7820 | 368,387,450.68 | 0.0282 |
| 09/04/2026 | KF-SINCOME-FX-R | 10.7538 | 10.8614 | 10.7538 | 369,542,404.52 | 0.0205 |
| 08/04/2026 | KF-SINCOME-FX-R | 10.7333 | 10.8407 | 10.7333 | 375,830,874.38 | -0.0757 |
| 07/04/2026 | KF-SINCOME-FX-R | 10.8090 | 10.9172 | 10.8090 | 378,932,435.09 | -0.0508 |
| 03/04/2026 | KF-SINCOME-FX-R | 10.8598 | 0.0000 | 0.0000 | 380,714,569.19 | -0.0368 |
| 02/04/2026 | KF-SINCOME-FX-R | 10.8966 | 11.0057 | 10.8966 | 383,840,947.08 | 0.0624 |
| 01/04/2026 | KF-SINCOME-FX-R | 10.8342 | 10.9426 | 10.8342 | 396,916,480.72 | -0.0652 |
| 31/03/2026 | KF-SINCOME-FX-R | 10.8994 | 11.0085 | 10.8994 | 401,500,720.97 | 0.0533 |
| 30/03/2026 | KF-SINCOME-FX-R | 10.8461 | 10.9547 | 10.8461 | 399,533,035.14 | 0.0408 |
| 27/03/2026 | KF-SINCOME-FX-R | 10.8053 | 10.9135 | 10.8053 | 398,030,290.20 | 0.0055 |
| 26/03/2026 | KF-SINCOME-FX-R | 10.7998 | 10.9079 | 10.7998 | 399,825,967.61 | -0.0174 |
| 25/03/2026 | KF-SINCOME-FX-R | 10.8172 | 10.9255 | 10.8172 | 412,541,363.24 | 0.0741 |
| 24/03/2026 | KF-SINCOME-FX-R | 10.7431 | 10.8506 | 10.7431 | 409,717,819.29 | -0.1468 |