Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KF-SINCOME-FXRMF 10.0686 10.0687 10.0686 47,080,638.63 0.0477
09/05/2025 KF-SINCOME-FXRMF 10.0209 10.0210 10.0209 46,829,071.55 0.0533
08/05/2025 KF-SINCOME-FXRMF 9.9676 9.9677 9.9676 46,190,701.32 0.0197
07/05/2025 KF-SINCOME-FXRMF 9.9479 9.9480 9.9479 46,029,617.31 0.0293
06/05/2025 KF-SINCOME-FXRMF 9.9186 9.9187 9.9186 45,838,518.15 -0.1365
02/05/2025 KF-SINCOME-FXRMF 10.0551 10.0552 10.0551 46,498,275.41 -0.1537
30/04/2025 KF-SINCOME-FXRMF 10.2088 10.2089 10.2088 47,106,996.50 0.0135
29/04/2025 KF-SINCOME-FXRMF 10.1953 10.1954 10.1953 47,044,769.29 -0.0755
28/04/2025 KF-SINCOME-FXRMF 10.2708 10.2709 10.2708 47,387,035.96 0.0622
25/04/2025 KF-SINCOME-FXRMF 10.2086 10.2087 10.2086 47,020,730.52 0.0310
24/04/2025 KF-SINCOME-FXRMF 10.1776 10.1777 10.1776 46,843,145.75 0.0701
23/04/2025 KF-SINCOME-FXRMF 10.1075 10.1076 10.1075 44,627,290.88 0.1136
22/04/2025 KF-SINCOME-FXRMF 9.9939 9.9940 9.9939 44,219,808.12 0.0616
21/04/2025 KF-SINCOME-FXRMF 9.9323 9.9324 9.9323 50,448,665.61 -0.1498
18/04/2025 KF-SINCOME-FXRMF 10.0821 0.0000 0.0000 51,209,465.11 0.0382
17/04/2025 KF-SINCOME-FXRMF 10.0439 10.0440 10.0439 50,956,705.70 0.0195
16/04/2025 KF-SINCOME-FXRMF 10.0244 10.0245 10.0244 50,893,730.87 0.0217
11/04/2025 KF-SINCOME-FXRMF 10.0027 10.0028 10.0027 50,348,570.95 -0.2292
10/04/2025 KF-SINCOME-FXRMF 10.2319 10.2320 10.2319 51,659,207.87 -0.1465
09/04/2025 KF-SINCOME-FXRMF 10.3784 10.3785 10.3784 52,156,439.85 -0.0536
08/04/2025 KF-SINCOME-FXRMF 10.4320 10.4321 10.4320 52,305,645.20 0.0177
04/04/2025 KF-SINCOME-FXRMF 10.4143 10.4144 10.4143 49,352,568.24 -0.0732
03/04/2025 KF-SINCOME-FXRMF 10.4875 10.4876 10.4875 49,500,211.24 0.0566
02/04/2025 KF-SINCOME-FXRMF 10.4309 10.4310 10.4309 49,200,548.34 0.0089
01/04/2025 KF-SINCOME-FXRMF 10.4220 10.4221 10.4220 49,375,600.53 0.0722
31/03/2025 KF-SINCOME-FXRMF 10.3498 10.3499 10.3498 49,022,741.93 0.0497
27/03/2025 KF-SINCOME-FXRMF 10.3001 10.3002 10.3001 48,786,814.50 -0.0231
26/03/2025 KF-SINCOME-FXRMF 10.3232 10.3233 10.3232 48,806,706.48 -0.0182
25/03/2025 KF-SINCOME-FXRMF 10.3414 10.3415 10.3414 48,859,237.45 0.0371
24/03/2025 KF-SINCOME-FXRMF 10.3043 10.3044 10.3043 48,619,845.11 -0.0200
21/03/2025 KF-SINCOME-FXRMF 10.3243 10.3244 10.3243 48,764,112.49 0.0281
20/03/2025 KF-SINCOME-FXRMF 10.2962 10.2963 10.2962 48,631,266.50 0.0282
19/03/2025 KF-SINCOME-FXRMF 10.2680 10.2681 10.2680 47,944,115.37 0.0345
18/03/2025 KF-SINCOME-FXRMF 10.2335 10.2336 10.2335 47,930,214.31 -0.0153
17/03/2025 KF-SINCOME-FXRMF 10.2488 10.2489 10.2488 47,894,810.22 0.0204
14/03/2025 KF-SINCOME-FXRMF 10.2284 10.2285 10.2284 47,800,587.70 -0.0483
13/03/2025 KF-SINCOME-FXRMF 10.2767 10.2768 10.2767 48,002,996.36 0.0034
12/03/2025 KF-SINCOME-FXRMF 10.2733 10.2734 10.2733 47,289,894.69 -0.0091
11/03/2025 KF-SINCOME-FXRMF 10.2824 10.2825 10.2824 47,131,195.29 -0.0311
10/03/2025 KF-SINCOME-FXRMF 10.3135 10.3136 10.3135 47,064,686.00 0.0783
07/03/2025 KF-SINCOME-FXRMF 10.2352 10.2353 10.2352 39,559,451.67 -0.0286
06/03/2025 KF-SINCOME-FXRMF 10.2638 10.2639 10.2638 39,672,887.69 0.0345
05/03/2025 KF-SINCOME-FXRMF 10.2293 10.2294 10.2293 38,846,229.89 -0.0785
04/03/2025 KF-SINCOME-FXRMF 10.3078 10.3079 10.3078 38,875,560.10 -0.1235
03/03/2025 KF-SINCOME-FXRMF 10.4313 10.4314 10.4313 39,929,098.20 0.0284
28/02/2025 KF-SINCOME-FXRMF 10.4029 10.4030 10.4029 39,814,748.21 0.0858
27/02/2025 KF-SINCOME-FXRMF 10.3171 10.3172 10.3171 39,368,250.56 0.0696
26/02/2025 KF-SINCOME-FXRMF 10.2475 10.2476 10.2475 39,103,915.85 0.0173
25/02/2025 KF-SINCOME-FXRMF 10.2302 10.2303 10.2302 38,976,332.76 0.0754
24/02/2025 KF-SINCOME-FXRMF 10.1548 10.1549 10.1548 38,803,781.57 -0.0271
21/02/2025 KF-SINCOME-FXRMF 10.1819 10.1820 10.1819 38,502,434.35 0.0196
20/02/2025 KF-SINCOME-FXRMF 10.1623 10.1624 10.1623 38,330,653.78 -0.0037
19/02/2025 KF-SINCOME-FXRMF 10.1660 10.1661 10.1660 38,166,649.39 0.0112
18/02/2025 KF-SINCOME-FXRMF 10.1548 10.1549 10.1548 38,781,630.83 -0.0424
17/02/2025 KF-SINCOME-FXRMF 10.1972 0.0000 0.0000 38,943,602.32 0.0345
14/02/2025 KF-SINCOME-FXRMF 10.1627 10.1628 10.1627 38,785,153.88 -0.0235
13/02/2025 KF-SINCOME-FXRMF 10.1862 10.1863 10.1862 38,861,793.00 -0.0499
11/02/2025 KF-SINCOME-FXRMF 10.2361 10.2362 10.2361 38,976,894.98 0.0303
10/02/2025 KF-SINCOME-FXRMF 10.2058 10.2059 10.2058 38,816,801.69 0.0892
07/02/2025 KF-SINCOME-FXRMF 10.1166 10.1167 10.1166 38,410,742.36 -0.0609
06/02/2025 KF-SINCOME-FXRMF 10.1775 10.1776 10.1775 38,324,560.91 0.0614
05/02/2025 KF-SINCOME-FXRMF 10.1161 10.1162 10.1161 38,008,135.77 -0.0438
04/02/2025 KF-SINCOME-FXRMF 10.1599 10.1600 10.1599 38,102,615.85 -0.0379
03/02/2025 KF-SINCOME-FXRMF 10.1978 10.1979 10.1978 38,354,763.85 0.1211
31/01/2025 KF-SINCOME-FXRMF 10.0767 10.0768 10.0767 37,705,269.17 -0.0226
30/01/2025 KF-SINCOME-FXRMF 10.0993 10.0994 10.0993 37,557,907.62 0.0169
29/01/2025 KF-SINCOME-FXRMF 10.0824 10.0825 10.0824 37,486,823.29 -0.0599
28/01/2025 KF-SINCOME-FXRMF 10.1423 10.1424 10.1423 37,618,316.90 0.0775
27/01/2025 KF-SINCOME-FXRMF 10.0648 10.0649 10.0648 37,532,719.18 0.0414
24/01/2025 KF-SINCOME-FXRMF 10.0234 10.0235 10.0234 37,311,262.59 -0.0887
23/01/2025 KF-SINCOME-FXRMF 10.1121 10.1122 10.1121 37,639,091.16 0.0464
22/01/2025 KF-SINCOME-FXRMF 10.0657 10.0658 10.0657 37,448,234.94 -0.0778
21/01/2025 KF-SINCOME-FXRMF 10.1435 10.1436 10.1435 35,109,239.08 -0.0532
20/01/2025 KF-SINCOME-FXRMF 10.1967 0.0000 0.0000 35,293,312.02 -0.0361
17/01/2025 KF-SINCOME-FXRMF 10.2328 10.2329 10.2328 35,440,411.45 -0.0370
16/01/2025 KF-SINCOME-FXRMF 10.2698 10.2699 10.2698 35,487,621.33 -0.0298
15/01/2025 KF-SINCOME-FXRMF 10.2996 10.2997 10.2996 35,492,551.46 0.0911
14/01/2025 KF-SINCOME-FXRMF 10.2085 10.2086 10.2085 35,184,244.31 -0.0127
13/01/2025 KF-SINCOME-FXRMF 10.2212 10.2213 10.2212 33,503,468.99 0.0419
10/01/2025 KF-SINCOME-FXRMF 10.1793 10.1794 10.1793 33,387,675.90 -0.0740
09/01/2025 KF-SINCOME-FXRMF 10.2533 0.0000 0.0000 33,630,374.69 0.0085
08/01/2025 KF-SINCOME-FXRMF 10.2448 10.2449 10.2448 33,839,815.92 0.0333
07/01/2025 KF-SINCOME-FXRMF 10.2115 10.2116 10.2115 33,252,006.32 -0.0584
06/01/2025 KF-SINCOME-FXRMF 10.2699 10.2700 10.2699 33,230,857.77 0.0500
03/01/2025 KF-SINCOME-FXRMF 10.2199 10.2200 10.2199 32,224,187.50 0.0675
02/01/2025 KF-SINCOME-FXRMF 10.1524 10.1525 10.1524 31,938,332.19 0.0496
30/12/2024 KF-SINCOME-FXRMF 10.1028 10.1029 10.1028 29,302,566.78 0.0186
27/12/2024 KF-SINCOME-FXRMF 10.0842 10.0843 10.0842 24,103,452.97 -0.0318
26/12/2024 KF-SINCOME-FXRMF 10.1160 0.0000 0.0000 24,179,361.98 0.0173
25/12/2024 KF-SINCOME-FXRMF 10.0987 0.0000 0.0000 24,138,077.37 0.0128
24/12/2024 KF-SINCOME-FXRMF 10.0859 10.0860 10.0859 23,517,921.42 -0.0026
23/12/2024 KF-SINCOME-FXRMF 10.0885 10.0886 10.0885 21,546,293.50 -0.1205
20/12/2024 KF-SINCOME-FXRMF 10.2090 10.2091 10.2090 21,039,790.06 0.0110
19/12/2024 KF-SINCOME-FXRMF 10.1980 10.1981 10.1980 20,188,498.73 0.0467
18/12/2024 KF-SINCOME-FXRMF 10.1513 10.1514 10.1513 18,914,271.83 -0.0471
17/12/2024 KF-SINCOME-FXRMF 10.1984 10.1985 10.1984 18,358,097.98 0.0516
16/12/2024 KF-SINCOME-FXRMF 10.1468 10.1469 10.1468 17,736,122.00 -0.0132
13/12/2024 KF-SINCOME-FXRMF 10.1600 10.1601 10.1600 16,174,414.62 0.0603
12/12/2024 KF-SINCOME-FXRMF 10.0997 10.0998 10.0997 15,733,427.86 -0.0348
11/12/2024 KF-SINCOME-FXRMF 10.1345 10.1346 10.1345 15,228,668.49 -0.0022
09/12/2024 KF-SINCOME-FXRMF 10.1367 10.1368 10.1367 14,307,640.22 -0.0801
06/12/2024 KF-SINCOME-FXRMF 10.2168 10.2169 10.2168 13,162,887.45 -0.0425
04/12/2024 KF-SINCOME-FXRMF 10.2593 10.2594 10.2593 12,789,189.69 0.0005
03/12/2024 KF-SINCOME-FXRMF 10.2588 10.2589 10.2588 12,766,776.11 -0.0379
02/12/2024 KF-SINCOME-FXRMF 10.2967 10.2968 10.2967 12,414,241.47 0.0726
29/11/2024 KF-SINCOME-FXRMF 10.2241 10.2242 10.2241 11,718,198.77 -0.0311
28/11/2024 KF-SINCOME-FXRMF 10.2552 0.0000 0.0000 11,753,820.34 -0.0345
27/11/2024 KF-SINCOME-FXRMF 10.2897 10.2898 10.2897 11,669,717.59 -0.0392
26/11/2024 KF-SINCOME-FXRMF 10.3289 10.3290 10.3289 11,415,165.26 0.0324
25/11/2024 KF-SINCOME-FXRMF 10.2965 10.2966 10.2965 11,086,686.58 0.0687
22/11/2024 KF-SINCOME-FXRMF 10.2278 10.2279 10.2278 10,850,984.98 -0.0023
21/11/2024 KF-SINCOME-FXRMF 10.2301 10.2302 10.2301 10,638,887.86 -0.0171
20/11/2024 KF-SINCOME-FXRMF 10.2472 10.2473 10.2472 9,779,853.86 0.0302
19/11/2024 KF-SINCOME-FXRMF 10.2170 10.2171 10.2170 9,634,203.49 -0.0678
18/11/2024 KF-SINCOME-FXRMF 10.2848 10.2849 10.2848 8,752,675.37 0.0360
15/11/2024 KF-SINCOME-FXRMF 10.2488 10.2489 10.2488 7,623,542.09 -0.0709
14/11/2024 KF-SINCOME-FXRMF 10.3197 10.3198 10.3197 7,248,191.20 0.0616
13/11/2024 KF-SINCOME-FXRMF 10.2581 10.2582 10.2581 6,948,718.72 0.0065
12/11/2024 KF-SINCOME-FXRMF 10.2516 10.2517 10.2516 5,696,901.22 0.0711