| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KF-SINCOME-FXR | 10.1332 | 10.1333 | 10.1332 | 71,574,757.86 | -0.0519 |
| 15/09/2025 | KF-SINCOME-FXR | 10.1851 | 10.1852 | 10.1851 | 72,117,429.17 | 0.0656 |
| 12/09/2025 | KF-SINCOME-FXR | 10.1195 | 10.1196 | 10.1195 | 71,713,084.25 | -0.0315 |
| 11/09/2025 | KF-SINCOME-FXR | 10.1510 | 10.1511 | 10.1510 | 71,767,907.54 | 0.0238 |
| 10/09/2025 | KF-SINCOME-FXR | 10.1272 | 10.1273 | 10.1272 | 69,982,685.55 | 0.0545 |
| 09/09/2025 | KF-SINCOME-FXR | 10.0727 | 10.0728 | 10.0727 | 69,384,015.54 | -0.0571 |
| 08/09/2025 | KF-SINCOME-FXR | 10.1298 | 10.1299 | 10.1298 | 68,201,594.06 | -0.1004 |
| 05/09/2025 | KF-SINCOME-FXR | 10.2302 | 10.2303 | 10.2302 | 68,755,682.80 | 0.0016 |
| 04/09/2025 | KF-SINCOME-FXR | 10.2286 | 10.2287 | 10.2286 | 68,612,251.92 | 0.0278 |
| 03/09/2025 | KF-SINCOME-FXR | 10.2008 | 10.2009 | 10.2008 | 68,134,886.04 | 0.0148 |
| 02/09/2025 | KF-SINCOME-FXR | 10.1860 | 10.1861 | 10.1860 | 68,219,669.29 | -0.0036 |
| 01/09/2025 | KF-SINCOME-FXR | 10.1896 | 0.0000 | 0.0000 | 68,243,490.63 | -0.0250 |
| 29/08/2025 | KF-SINCOME-FXR | 10.2146 | 10.2147 | 10.2146 | 67,879,218.89 | -0.0054 |
| 28/08/2025 | KF-SINCOME-FXR | 10.2200 | 10.2201 | 10.2200 | 67,832,720.44 | -0.0171 |
| 27/08/2025 | KF-SINCOME-FXR | 10.2371 | 10.2372 | 10.2371 | 67,182,180.08 | 0.0080 |
| 26/08/2025 | KF-SINCOME-FXR | 10.2291 | 10.2292 | 10.2291 | 66,805,771.91 | 0.0152 |
| 25/08/2025 | KF-SINCOME-FXR | 10.2139 | 10.2140 | 10.2139 | 66,639,283.87 | -0.0719 |
| 22/08/2025 | KF-SINCOME-FXR | 10.2858 | 10.2859 | 10.2858 | 67,110,263.41 | 0.0664 |
| 21/08/2025 | KF-SINCOME-FXR | 10.2194 | 10.2195 | 10.2194 | 66,929,469.20 | -0.0036 |
| 20/08/2025 | KF-SINCOME-FXR | 10.2230 | 10.2231 | 10.2230 | 66,920,642.12 | 0.0222 |
| 19/08/2025 | KF-SINCOME-FXR | 10.2008 | 10.2009 | 10.2008 | 66,767,534.85 | 0.0237 |
| 18/08/2025 | KF-SINCOME-FXR | 10.1771 | 10.1772 | 10.1771 | 66,477,427.86 | -0.0104 |
| 15/08/2025 | KF-SINCOME-FXR | 10.1875 | 10.1876 | 10.1875 | 66,712,873.55 | 0.0048 |
| 14/08/2025 | KF-SINCOME-FXR | 10.1827 | 10.1828 | 10.1827 | 66,599,819.44 | 0.0105 |
| 13/08/2025 | KF-SINCOME-FXR | 10.1722 | 10.1723 | 10.1722 | 66,510,517.41 | 0.0226 |
| 08/08/2025 | KF-SINCOME-FXR | 10.1496 | 10.1497 | 10.1496 | 66,032,328.94 | 0.0140 |
| 07/08/2025 | KF-SINCOME-FXR | 10.1356 | 10.1357 | 10.1356 | 66,134,358.67 | -0.0402 |
| 06/08/2025 | KF-SINCOME-FXR | 10.1758 | 10.1759 | 10.1758 | 58,875,772.31 | 0.0155 |
| 05/08/2025 | KF-SINCOME-FXR | 10.1603 | 10.1604 | 10.1603 | 58,965,092.75 | -0.0249 |
| 04/08/2025 | KF-SINCOME-FXR | 10.1852 | 10.1853 | 10.1852 | 59,059,712.25 | -0.0996 |
| 01/08/2025 | KF-SINCOME-FXR | 10.2848 | 10.2849 | 10.2848 | 59,589,398.17 | 0.1317 |
| 31/07/2025 | KF-SINCOME-FXR | 10.1531 | 10.1532 | 10.1531 | 59,241,857.68 | 0.0531 |
| 30/07/2025 | KF-SINCOME-FXR | 10.1000 | 10.1001 | 10.1000 | 58,927,665.24 | -0.0042 |
| 29/07/2025 | KF-SINCOME-FXR | 10.1042 | 10.1043 | 10.1042 | 58,407,089.24 | 0.0415 |
| 25/07/2025 | KF-SINCOME-FXR | 10.0627 | 10.0628 | 10.0627 | 58,087,678.29 | 0.0549 |
| 24/07/2025 | KF-SINCOME-FXR | 10.0078 | 10.0079 | 10.0078 | 58,145,472.12 | 0.0137 |
| 23/07/2025 | KF-SINCOME-FXR | 9.9941 | 9.9942 | 9.9941 | 58,467,954.07 | -0.0562 |
| 22/07/2025 | KF-SINCOME-FXR | 10.0503 | 10.0504 | 10.0503 | 58,476,946.23 | 0.0039 |
| 21/07/2025 | KF-SINCOME-FXR | 10.0464 | 10.0465 | 10.0464 | 58,602,116.25 | 0.0187 |
| 18/07/2025 | KF-SINCOME-FXR | 10.0277 | 10.0278 | 10.0277 | 58,480,761.51 | -0.0104 |
| 17/07/2025 | KF-SINCOME-FXR | 10.0381 | 10.0382 | 10.0381 | 58,540,449.27 | -0.0030 |
| 16/07/2025 | KF-SINCOME-FXR | 10.0411 | 10.0412 | 10.0411 | 58,625,083.92 | 0.0412 |
| 15/07/2025 | KF-SINCOME-FXR | 9.9999 | 10.0000 | 9.9999 | 57,852,141.24 | -0.0271 |
| 14/07/2025 | KF-SINCOME-FXR | 10.0270 | 10.0271 | 10.0270 | 57,928,223.14 | -0.0409 |
| 11/07/2025 | KF-SINCOME-FXR | 10.0679 | 10.0680 | 10.0679 | 56,572,275.53 | -0.0835 |
| 09/07/2025 | KF-SINCOME-FXR | 10.1514 | 10.1515 | 10.1514 | 58,026,487.89 | 0.0916 |
| 08/07/2025 | KF-SINCOME-FXR | 10.0598 | 10.0599 | 10.0598 | 57,371,114.58 | -0.0503 |
| 07/07/2025 | KF-SINCOME-FXR | 10.1101 | 10.1102 | 10.1101 | 57,950,565.14 | 0.0614 |
| 04/07/2025 | KF-SINCOME-FXR | 10.0487 | 0.0000 | 0.0000 | 57,598,372.48 | 0.0003 |
| 03/07/2025 | KF-SINCOME-FXR | 10.0484 | 10.0485 | 10.0484 | 57,586,450.57 | -0.0386 |
| 02/07/2025 | KF-SINCOME-FXR | 10.0870 | 10.0871 | 10.0870 | 57,798,220.67 | -0.0064 |
| 01/07/2025 | KF-SINCOME-FXR | 10.0934 | 10.0935 | 10.0934 | 57,645,284.36 | -0.0136 |
| 30/06/2025 | KF-SINCOME-FXR | 10.1070 | 10.1071 | 10.1070 | 57,668,107.00 | -0.0089 |
| 27/06/2025 | KF-SINCOME-FXR | 10.1159 | 10.1160 | 10.1159 | 57,595,872.28 | 0.0546 |
| 26/06/2025 | KF-SINCOME-FXR | 10.0613 | 10.0614 | 10.0613 | 57,186,617.33 | -0.0332 |
| 25/06/2025 | KF-SINCOME-FXR | 10.0945 | 10.0946 | 10.0945 | 56,643,966.03 | -0.0138 |
| 24/06/2025 | KF-SINCOME-FXR | 10.1083 | 10.1084 | 10.1083 | 56,548,240.87 | -0.0573 |
| 23/06/2025 | KF-SINCOME-FXR | 10.1656 | 10.1657 | 10.1656 | 56,296,913.10 | 0.0661 |
| 20/06/2025 | KF-SINCOME-FXR | 10.0995 | 10.0996 | 10.0995 | 55,181,007.15 | 0.0217 |
| 19/06/2025 | KF-SINCOME-FXR | 10.0778 | 0.0000 | 0.0000 | 55,062,558.43 | 0.0533 |
| 18/06/2025 | KF-SINCOME-FXR | 10.0245 | 10.0246 | 10.0245 | 54,771,549.37 | 0.0093 |
| 17/06/2025 | KF-SINCOME-FXR | 10.0152 | 10.0153 | 10.0152 | 54,623,043.40 | 0.0515 |
| 16/06/2025 | KF-SINCOME-FXR | 9.9637 | 9.9638 | 9.9637 | 54,264,297.16 | 0.0059 |
| 13/06/2025 | KF-SINCOME-FXR | 9.9578 | 9.9579 | 9.9578 | 54,159,540.15 | -0.0492 |
| 12/06/2025 | KF-SINCOME-FXR | 10.0070 | 10.0071 | 10.0070 | 54,217,238.78 | -0.0094 |
| 11/06/2025 | KF-SINCOME-FXR | 10.0164 | 10.0165 | 10.0164 | 54,208,740.89 | 0.0120 |
| 10/06/2025 | KF-SINCOME-FXR | 10.0044 | 10.0045 | 10.0044 | 53,844,742.99 | 0.0288 |
| 09/06/2025 | KF-SINCOME-FXR | 9.9756 | 9.9757 | 9.9756 | 53,609,047.85 | 0.0267 |
| 06/06/2025 | KF-SINCOME-FXR | 9.9489 | 9.9490 | 9.9489 | 53,143,812.81 | -0.0214 |
| 05/06/2025 | KF-SINCOME-FXR | 9.9703 | 9.9704 | 9.9703 | 53,253,490.33 | -0.0585 |
| 04/06/2025 | KF-SINCOME-FXR | 10.0288 | 10.0289 | 10.0288 | 53,409,879.00 | 0.0187 |
| 30/05/2025 | KF-SINCOME-FXR | 10.0101 | 10.0102 | 10.0101 | 53,301,738.15 | 0.0310 |
| 29/05/2025 | KF-SINCOME-FXR | 9.9791 | 9.9792 | 9.9791 | 52,707,416.08 | 0.0660 |
| 28/05/2025 | KF-SINCOME-FXR | 9.9131 | 9.9132 | 9.9131 | 51,672,662.42 | -0.0370 |
| 27/05/2025 | KF-SINCOME-FXR | 9.9501 | 9.9502 | 9.9501 | 46,490,530.71 | 0.0754 |
| 26/05/2025 | KF-SINCOME-FXR | 9.8747 | 0.0000 | 0.0000 | 46,138,015.51 | -0.0054 |
| 23/05/2025 | KF-SINCOME-FXR | 9.8801 | 9.8802 | 9.8801 | 46,077,574.48 | -0.0426 |
| 22/05/2025 | KF-SINCOME-FXR | 9.9227 | 9.9228 | 9.9227 | 48,166,655.00 | 0.0205 |
| 21/05/2025 | KF-SINCOME-FXR | 9.9022 | 9.9023 | 9.9022 | 48,097,717.57 | -0.1512 |
| 20/05/2025 | KF-SINCOME-FXR | 10.0534 | 10.0535 | 10.0534 | 48,843,914.02 | 0.0098 |
| 19/05/2025 | KF-SINCOME-FXR | 10.0436 | 10.0437 | 10.0436 | 48,599,259.42 | -0.0581 |
| 16/05/2025 | KF-SINCOME-FXR | 10.1017 | 10.1018 | 10.1017 | 48,013,764.68 | -0.0144 |
| 15/05/2025 | KF-SINCOME-FXR | 10.1161 | 10.1162 | 10.1161 | 47,505,874.82 | 0.0728 |
| 14/05/2025 | KF-SINCOME-FXR | 10.0433 | 10.0434 | 10.0433 | 47,048,504.96 | -0.0253 |
| 13/05/2025 | KF-SINCOME-FXR | 10.0686 | 10.0687 | 10.0686 | 47,080,638.63 | 0.0477 |
| 09/05/2025 | KF-SINCOME-FXR | 10.0209 | 10.0210 | 10.0209 | 46,829,071.55 | 0.0533 |
| 08/05/2025 | KF-SINCOME-FXR | 9.9676 | 9.9677 | 9.9676 | 46,190,701.32 | 0.0197 |
| 07/05/2025 | KF-SINCOME-FXR | 9.9479 | 9.9480 | 9.9479 | 46,029,617.31 | 0.0293 |
| 06/05/2025 | KF-SINCOME-FXR | 9.9186 | 9.9187 | 9.9186 | 45,838,518.15 | -0.1365 |
| 02/05/2025 | KF-SINCOME-FXR | 10.0551 | 10.0552 | 10.0551 | 46,498,275.41 | -0.1537 |
| 30/04/2025 | KF-SINCOME-FXR | 10.2088 | 10.2089 | 10.2088 | 47,106,996.50 | 0.0135 |
| 29/04/2025 | KF-SINCOME-FXR | 10.1953 | 10.1954 | 10.1953 | 47,044,769.29 | -0.0755 |
| 28/04/2025 | KF-SINCOME-FXR | 10.2708 | 10.2709 | 10.2708 | 47,387,035.96 | 0.0622 |
| 25/04/2025 | KF-SINCOME-FXR | 10.2086 | 10.2087 | 10.2086 | 47,020,730.52 | 0.0310 |
| 24/04/2025 | KF-SINCOME-FXR | 10.1776 | 10.1777 | 10.1776 | 46,843,145.75 | 0.0701 |
| 23/04/2025 | KF-SINCOME-FXR | 10.1075 | 10.1076 | 10.1075 | 44,627,290.88 | 0.1136 |
| 22/04/2025 | KF-SINCOME-FXR | 9.9939 | 9.9940 | 9.9939 | 44,219,808.12 | 0.0616 |
| 21/04/2025 | KF-SINCOME-FXR | 9.9323 | 9.9324 | 9.9323 | 50,448,665.61 | -0.1498 |
| 18/04/2025 | KF-SINCOME-FXR | 10.0821 | 0.0000 | 0.0000 | 51,209,465.11 | 0.0382 |
| 17/04/2025 | KF-SINCOME-FXR | 10.0439 | 10.0440 | 10.0439 | 50,956,705.70 | 0.0195 |
| 16/04/2025 | KF-SINCOME-FXR | 10.0244 | 10.0245 | 10.0244 | 50,893,730.87 | 0.0217 |
| 11/04/2025 | KF-SINCOME-FXR | 10.0027 | 10.0028 | 10.0027 | 50,348,570.95 | -0.2292 |
| 10/04/2025 | KF-SINCOME-FXR | 10.2319 | 10.2320 | 10.2319 | 51,659,207.87 | -0.1465 |
| 09/04/2025 | KF-SINCOME-FXR | 10.3784 | 10.3785 | 10.3784 | 52,156,439.85 | -0.0536 |
| 08/04/2025 | KF-SINCOME-FXR | 10.4320 | 10.4321 | 10.4320 | 52,305,645.20 | 0.0177 |
| 04/04/2025 | KF-SINCOME-FXR | 10.4143 | 10.4144 | 10.4143 | 49,352,568.24 | -0.0732 |
| 03/04/2025 | KF-SINCOME-FXR | 10.4875 | 10.4876 | 10.4875 | 49,500,211.24 | 0.0566 |
| 02/04/2025 | KF-SINCOME-FXR | 10.4309 | 10.4310 | 10.4309 | 49,200,548.34 | 0.0089 |
| 01/04/2025 | KF-SINCOME-FXR | 10.4220 | 10.4221 | 10.4220 | 49,375,600.53 | 0.0722 |
| 31/03/2025 | KF-SINCOME-FXR | 10.3498 | 10.3499 | 10.3498 | 49,022,741.93 | 0.0497 |
| 27/03/2025 | KF-SINCOME-FXR | 10.3001 | 10.3002 | 10.3001 | 48,786,814.50 | -0.0231 |
| 26/03/2025 | KF-SINCOME-FXR | 10.3232 | 10.3233 | 10.3232 | 48,806,706.48 | -0.0182 |
| 25/03/2025 | KF-SINCOME-FXR | 10.3414 | 10.3415 | 10.3414 | 48,859,237.45 | 0.0371 |
| 24/03/2025 | KF-SINCOME-FXR | 10.3043 | 10.3044 | 10.3043 | 48,619,845.11 | -0.0200 |
| 21/03/2025 | KF-SINCOME-FXR | 10.3243 | 10.3244 | 10.3243 | 48,764,112.49 | 0.0281 |
| 20/03/2025 | KF-SINCOME-FXR | 10.2962 | 10.2963 | 10.2962 | 48,631,266.50 | 0.0282 |
| 19/03/2025 | KF-SINCOME-FXR | 10.2680 | 10.2681 | 10.2680 | 47,944,115.37 | 0.0345 |
| 18/03/2025 | KF-SINCOME-FXR | 10.2335 | 10.2336 | 10.2335 | 47,930,214.31 | -0.0153 |