| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KF-SINCOME-FX-R | 10.6566 | 10.7633 | 10.6566 | 556,640,354.32 | -0.0191 |
| 25/03/2025 | KF-SINCOME-FX-R | 10.6757 | 10.7826 | 10.6757 | 556,832,469.27 | 0.0382 |
| 24/03/2025 | KF-SINCOME-FX-R | 10.6375 | 10.7440 | 10.6375 | 554,839,694.29 | -0.0208 |
| 21/03/2025 | KF-SINCOME-FX-R | 10.6583 | 10.7650 | 10.6583 | 555,925,729.51 | 0.0293 |
| 20/03/2025 | KF-SINCOME-FX-R | 10.6290 | 10.7354 | 10.6290 | 548,511,875.40 | 0.0299 |
| 19/03/2025 | KF-SINCOME-FX-R | 10.5991 | 10.7052 | 10.5991 | 546,971,978.29 | 0.0356 |
| 18/03/2025 | KF-SINCOME-FX-R | 10.5635 | 10.6692 | 10.5635 | 545,132,413.12 | -0.0158 |
| 17/03/2025 | KF-SINCOME-FX-R | 10.5793 | 10.6852 | 10.5793 | 545,352,777.47 | 0.0211 |
| 14/03/2025 | KF-SINCOME-FX-R | 10.5582 | 10.6639 | 10.5582 | 543,662,024.40 | -0.0503 |
| 13/03/2025 | KF-SINCOME-FX-R | 10.6085 | 10.7147 | 10.6085 | 546,255,176.00 | 0.0035 |
| 12/03/2025 | KF-SINCOME-FX-R | 10.6050 | 10.7112 | 10.6050 | 545,946,212.88 | -0.0094 |
| 11/03/2025 | KF-SINCOME-FX-R | 10.6144 | 10.7206 | 10.6144 | 544,867,248.85 | -0.0321 |
| 10/03/2025 | KF-SINCOME-FX-R | 10.6465 | 10.7531 | 10.6465 | 546,516,791.19 | 0.0817 |
| 07/03/2025 | KF-SINCOME-FX-R | 10.5648 | 10.6705 | 10.5648 | 542,263,146.43 | -0.0255 |
| 06/03/2025 | KF-SINCOME-FX-R | 10.5903 | 10.6963 | 10.5903 | 552,852,734.63 | 0.0302 |
| 05/03/2025 | KF-SINCOME-FX-R | 10.5601 | 10.6658 | 10.5601 | 552,813,192.97 | -0.0822 |
| 04/03/2025 | KF-SINCOME-FX-R | 10.6423 | 10.7488 | 10.6423 | 565,837,565.76 | -0.1274 |
| 03/03/2025 | KF-SINCOME-FX-R | 10.7697 | 10.8775 | 10.7697 | 572,606,909.32 | 0.0296 |
| 28/02/2025 | KF-SINCOME-FX-R | 10.7401 | 10.8476 | 10.7401 | 571,036,923.65 | 0.0894 |
| 27/02/2025 | KF-SINCOME-FX-R | 10.6507 | 10.7573 | 10.6507 | 563,313,511.39 | 0.0721 |
| 26/02/2025 | KF-SINCOME-FX-R | 10.5786 | 10.6845 | 10.5786 | 559,935,727.11 | 0.0180 |
| 25/02/2025 | KF-SINCOME-FX-R | 10.5606 | 10.6663 | 10.5606 | 558,968,253.21 | 0.0782 |
| 24/02/2025 | KF-SINCOME-FX-R | 10.4824 | 10.5873 | 10.4824 | 553,753,317.99 | -0.0283 |
| 21/02/2025 | KF-SINCOME-FX-R | 10.5107 | 10.6159 | 10.5107 | 554,713,411.55 | 0.0203 |
| 20/02/2025 | KF-SINCOME-FX-R | 10.4904 | 10.5954 | 10.4904 | 553,639,234.66 | -0.0038 |
| 19/02/2025 | KF-SINCOME-FX-R | 10.4942 | 10.5992 | 10.4942 | 553,828,937.22 | 0.0115 |
| 18/02/2025 | KF-SINCOME-FX-R | 10.4827 | 10.5876 | 10.4827 | 553,212,809.39 | -0.0439 |
| 17/02/2025 | KF-SINCOME-FX-R | 10.5266 | 0.0000 | 0.0000 | 555,530,334.12 | 0.0355 |
| 14/02/2025 | KF-SINCOME-FX-R | 10.4911 | 10.5961 | 10.4911 | 553,653,295.22 | -0.0255 |
| 13/02/2025 | KF-SINCOME-FX-R | 10.5166 | 10.6219 | 10.5166 | 553,717,906.41 | -0.0533 |
| 11/02/2025 | KF-SINCOME-FX-R | 10.5699 | 10.6757 | 10.5699 | 556,524,157.25 | 0.0315 |
| 10/02/2025 | KF-SINCOME-FX-R | 10.5384 | 10.6439 | 10.5384 | 554,868,089.69 | 0.0923 |
| 07/02/2025 | KF-SINCOME-FX-R | 10.4461 | 10.5507 | 10.4461 | 550,007,381.05 | -0.0628 |
| 06/02/2025 | KF-SINCOME-FX-R | 10.5089 | 10.6141 | 10.5089 | 570,911,978.75 | 0.0629 |
| 05/02/2025 | KF-SINCOME-FX-R | 10.4460 | 10.5506 | 10.4460 | 567,475,199.03 | -0.0451 |
| 04/02/2025 | KF-SINCOME-FX-R | 10.4911 | 10.5961 | 10.4911 | 569,925,520.26 | -0.0396 |
| 03/02/2025 | KF-SINCOME-FX-R | 10.5307 | 10.6361 | 10.5307 | 572,075,660.85 | 0.1268 |
| 31/01/2025 | KF-SINCOME-FX-R | 10.4039 | 10.5080 | 10.4039 | 565,184,345.72 | -0.0236 |
| 30/01/2025 | KF-SINCOME-FX-R | 10.4275 | 10.5319 | 10.4275 | 566,463,785.33 | 0.0170 |
| 29/01/2025 | KF-SINCOME-FX-R | 10.4105 | 10.5147 | 10.4105 | 565,529,575.98 | -0.0615 |
| 28/01/2025 | KF-SINCOME-FX-R | 10.4720 | 10.5768 | 10.4720 | 568,868,089.81 | 0.0798 |
| 27/01/2025 | KF-SINCOME-FX-R | 10.3922 | 10.4962 | 10.3922 | 564,527,278.88 | 0.0430 |
| 24/01/2025 | KF-SINCOME-FX-R | 10.3492 | 10.4528 | 10.3492 | 564,686,232.42 | -0.0921 |
| 23/01/2025 | KF-SINCOME-FX-R | 10.4413 | 10.5458 | 10.4413 | 569,716,742.18 | 0.0485 |
| 22/01/2025 | KF-SINCOME-FX-R | 10.3928 | 10.4968 | 10.3928 | 566,997,561.53 | -0.0810 |
| 21/01/2025 | KF-SINCOME-FX-R | 10.4738 | 10.5786 | 10.4738 | 564,843,269.35 | -0.0550 |
| 20/01/2025 | KF-SINCOME-FX-R | 10.5288 | 0.0000 | 0.0000 | 567,809,054.68 | -0.0366 |
| 17/01/2025 | KF-SINCOME-FX-R | 10.5654 | 10.6712 | 10.5654 | 569,783,485.92 | -0.0385 |
| 16/01/2025 | KF-SINCOME-FX-R | 10.6039 | 10.7100 | 10.6039 | 573,907,264.96 | -0.0323 |
| 15/01/2025 | KF-SINCOME-FX-R | 10.6362 | 10.7427 | 10.6362 | 575,662,351.55 | 0.0952 |
| 14/01/2025 | KF-SINCOME-FX-R | 10.5410 | 10.6465 | 10.5410 | 570,505,152.74 | -0.0136 |
| 13/01/2025 | KF-SINCOME-FX-R | 10.5546 | 10.6602 | 10.5546 | 571,511,393.65 | 0.0433 |
| 10/01/2025 | KF-SINCOME-FX-R | 10.5113 | 10.6165 | 10.5113 | 569,355,080.35 | -0.0763 |
| 09/01/2025 | KF-SINCOME-FX-R | 10.5876 | 0.0000 | 0.0000 | 573,486,354.45 | 0.0088 |
| 08/01/2025 | KF-SINCOME-FX-R | 10.5788 | 10.6847 | 10.5788 | 573,010,932.11 | 0.0346 |
| 07/01/2025 | KF-SINCOME-FX-R | 10.5442 | 10.6497 | 10.5442 | 571,134,809.11 | -0.0603 |
| 06/01/2025 | KF-SINCOME-FX-R | 10.6045 | 10.7106 | 10.6045 | 574,323,571.56 | 0.0515 |
| 03/01/2025 | KF-SINCOME-FX-R | 10.5530 | 10.6586 | 10.5530 | 580,336,914.66 | 0.0678 |
| 02/01/2025 | KF-SINCOME-FX-R | 10.4852 | 10.5902 | 10.4852 | 576,607,240.05 | 0.0548 |
| 30/12/2024 | KF-SINCOME-FX-R | 10.4304 | 10.5348 | 10.4304 | 573,529,563.50 | 0.0158 |
| 27/12/2024 | KF-SINCOME-FX-R | 10.4146 | 10.5188 | 10.4146 | 573,106,976.50 | -0.0337 |
| 26/12/2024 | KF-SINCOME-FX-R | 10.4483 | 0.0000 | 0.0000 | 574,963,235.02 | 0.0184 |
| 25/12/2024 | KF-SINCOME-FX-R | 10.4299 | 0.0000 | 0.0000 | 573,952,648.34 | 0.0135 |
| 24/12/2024 | KF-SINCOME-FX-R | 10.4164 | 10.5207 | 10.4164 | 573,204,051.99 | -0.0024 |
| 23/12/2024 | KF-SINCOME-FX-R | 10.4188 | 10.5231 | 10.4188 | 570,663,816.96 | -0.1271 |
| 20/12/2024 | KF-SINCOME-FX-R | 10.5459 | 10.6515 | 10.5459 | 577,623,626.22 | 0.0140 |
| 19/12/2024 | KF-SINCOME-FX-R | 10.5319 | 10.6373 | 10.5319 | 576,415,230.97 | 0.0531 |
| 18/12/2024 | KF-SINCOME-FX-R | 10.4788 | 10.5837 | 10.4788 | 572,913,592.84 | -0.0505 |
| 17/12/2024 | KF-SINCOME-FX-R | 10.5293 | 10.6347 | 10.5293 | 575,664,169.25 | 0.0541 |
| 16/12/2024 | KF-SINCOME-FX-R | 10.4752 | 10.5801 | 10.4752 | 572,213,784.99 | -0.0134 |
| 13/12/2024 | KF-SINCOME-FX-R | 10.4886 | 10.5936 | 10.4886 | 572,401,676.36 | 0.0593 |
| 12/12/2024 | KF-SINCOME-FX-R | 10.4293 | 10.5337 | 10.4293 | 569,164,875.53 | -0.0370 |
| 11/12/2024 | KF-SINCOME-FX-R | 10.4663 | 10.5711 | 10.4663 | 570,585,363.01 | -0.0028 |
| 09/12/2024 | KF-SINCOME-FX-R | 10.4691 | 10.5739 | 10.4691 | 568,757,567.65 | -0.0831 |
| 06/12/2024 | KF-SINCOME-FX-R | 10.5522 | 10.6578 | 10.5522 | 573,525,989.49 | -0.0466 |
| 04/12/2024 | KF-SINCOME-FX-R | 10.5988 | 10.7049 | 10.5988 | 576,056,512.15 | 0.0005 |
| 03/12/2024 | KF-SINCOME-FX-R | 10.5983 | 10.7044 | 10.5983 | 576,029,332.47 | -0.0396 |
| 02/12/2024 | KF-SINCOME-FX-R | 10.6379 | 10.7444 | 10.6379 | 578,664,435.69 | 0.0767 |
| 29/11/2024 | KF-SINCOME-FX-R | 10.5612 | 10.6669 | 10.5612 | 572,028,401.07 | -0.0326 |
| 28/11/2024 | KF-SINCOME-FX-R | 10.5938 | 0.0000 | 0.0000 | 573,796,003.39 | -0.0366 |
| 27/11/2024 | KF-SINCOME-FX-R | 10.6304 | 10.7368 | 10.6304 | 575,777,863.50 | -0.0411 |
| 26/11/2024 | KF-SINCOME-FX-R | 10.6715 | 10.7783 | 10.6715 | 576,504,689.62 | 0.0336 |
| 25/11/2024 | KF-SINCOME-FX-R | 10.6379 | 10.7444 | 10.6379 | 575,021,128.89 | 0.0712 |
| 22/11/2024 | KF-SINCOME-FX-R | 10.5667 | 10.6725 | 10.5667 | 571,170,771.81 | -0.0011 |
| 21/11/2024 | KF-SINCOME-FX-R | 10.5678 | 10.6736 | 10.5678 | 571,230,219.70 | -0.0177 |
| 20/11/2024 | KF-SINCOME-FX-R | 10.5855 | 10.6915 | 10.5855 | 565,400,602.09 | 0.0315 |
| 19/11/2024 | KF-SINCOME-FX-R | 10.5540 | 10.6596 | 10.5540 | 561,463,474.38 | -0.0807 |
| 18/11/2024 | KF-SINCOME-FX-R | 10.6347 | 10.7411 | 10.6347 | 559,876,631.78 | 0.0382 |
| 15/11/2024 | KF-SINCOME-FX-R | 10.5965 | 10.7026 | 10.5965 | 555,627,523.78 | -0.0680 |
| 14/11/2024 | KF-SINCOME-FX-R | 10.6645 | 10.7712 | 10.6645 | 559,194,463.52 | 0.0670 |
| 13/11/2024 | KF-SINCOME-FX-R | 10.5975 | 10.7036 | 10.5975 | 555,683,048.31 | 0.0066 |
| 12/11/2024 | KF-SINCOME-FX-R | 10.5909 | 10.6969 | 10.5909 | 550,089,509.54 | 0.0644 |
| 11/11/2024 | KF-SINCOME-FX-R | 10.5265 | 0.0000 | 0.0000 | 546,741,447.74 | 0.0561 |
| 08/11/2024 | KF-SINCOME-FX-R | 10.4704 | 10.5752 | 10.4704 | 543,831,732.68 | -0.0160 |
| 07/11/2024 | KF-SINCOME-FX-R | 10.4864 | 10.5914 | 10.4864 | 560,098,136.80 | 0.1009 |
| 06/11/2024 | KF-SINCOME-FX-R | 10.3855 | 10.4895 | 10.3855 | 554,274,112.05 | 0.1413 |
| 05/11/2024 | KF-SINCOME-FX-R | 10.2442 | 10.3467 | 10.2442 | 540,030,013.23 | -0.0415 |
| 04/11/2024 | KF-SINCOME-FX-R | 10.2857 | 10.3887 | 10.2857 | 541,716,298.31 | -0.0064 |
| 01/11/2024 | KF-SINCOME-FX-R | 10.2921 | 10.3951 | 10.2921 | 536,476,551.67 | 0.0268 |
| 31/10/2024 | KF-SINCOME-FX-R | 10.2653 | 10.3681 | 10.2653 | 534,322,547.00 | 0.0035 |
| 30/10/2024 | KF-SINCOME-FX-R | 10.2618 | 10.3645 | 10.2618 | 530,861,530.28 | -0.0418 |
| 29/10/2024 | KF-SINCOME-FX-R | 10.3036 | 10.4067 | 10.3036 | 531,340,063.34 | -0.0049 |
| 28/10/2024 | KF-SINCOME-FX-R | 10.3085 | 10.4117 | 10.3085 | 524,810,331.43 | -0.0085 |
| 25/10/2024 | KF-SINCOME-FX-R | 10.3170 | 10.4203 | 10.3170 | 524,141,535.76 | 0.0299 |
| 24/10/2024 | KF-SINCOME-FX-R | 10.2871 | 10.3901 | 10.2871 | 522,617,177.84 | 0.0385 |