| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KF-SINCOME-FXR | 10.2488 | 10.2489 | 10.2488 | 47,894,810.22 | 0.0204 |
| 14/03/2025 | KF-SINCOME-FXR | 10.2284 | 10.2285 | 10.2284 | 47,800,587.70 | -0.0483 |
| 13/03/2025 | KF-SINCOME-FXR | 10.2767 | 10.2768 | 10.2767 | 48,002,996.36 | 0.0034 |
| 12/03/2025 | KF-SINCOME-FXR | 10.2733 | 10.2734 | 10.2733 | 47,289,894.69 | -0.0091 |
| 11/03/2025 | KF-SINCOME-FXR | 10.2824 | 10.2825 | 10.2824 | 47,131,195.29 | -0.0311 |
| 10/03/2025 | KF-SINCOME-FXR | 10.3135 | 10.3136 | 10.3135 | 47,064,686.00 | 0.0783 |
| 07/03/2025 | KF-SINCOME-FXR | 10.2352 | 10.2353 | 10.2352 | 39,559,451.67 | -0.0286 |
| 06/03/2025 | KF-SINCOME-FXR | 10.2638 | 10.2639 | 10.2638 | 39,672,887.69 | 0.0345 |
| 05/03/2025 | KF-SINCOME-FXR | 10.2293 | 10.2294 | 10.2293 | 38,846,229.89 | -0.0785 |
| 04/03/2025 | KF-SINCOME-FXR | 10.3078 | 10.3079 | 10.3078 | 38,875,560.10 | -0.1235 |
| 03/03/2025 | KF-SINCOME-FXR | 10.4313 | 10.4314 | 10.4313 | 39,929,098.20 | 0.0284 |
| 28/02/2025 | KF-SINCOME-FXR | 10.4029 | 10.4030 | 10.4029 | 39,814,748.21 | 0.0858 |
| 27/02/2025 | KF-SINCOME-FXR | 10.3171 | 10.3172 | 10.3171 | 39,368,250.56 | 0.0696 |
| 26/02/2025 | KF-SINCOME-FXR | 10.2475 | 10.2476 | 10.2475 | 39,103,915.85 | 0.0173 |
| 25/02/2025 | KF-SINCOME-FXR | 10.2302 | 10.2303 | 10.2302 | 38,976,332.76 | 0.0754 |
| 24/02/2025 | KF-SINCOME-FXR | 10.1548 | 10.1549 | 10.1548 | 38,803,781.57 | -0.0271 |
| 21/02/2025 | KF-SINCOME-FXR | 10.1819 | 10.1820 | 10.1819 | 38,502,434.35 | 0.0196 |
| 20/02/2025 | KF-SINCOME-FXR | 10.1623 | 10.1624 | 10.1623 | 38,330,653.78 | -0.0037 |
| 19/02/2025 | KF-SINCOME-FXR | 10.1660 | 10.1661 | 10.1660 | 38,166,649.39 | 0.0112 |
| 18/02/2025 | KF-SINCOME-FXR | 10.1548 | 10.1549 | 10.1548 | 38,781,630.83 | -0.0424 |
| 17/02/2025 | KF-SINCOME-FXR | 10.1972 | 0.0000 | 0.0000 | 38,943,602.32 | 0.0345 |
| 14/02/2025 | KF-SINCOME-FXR | 10.1627 | 10.1628 | 10.1627 | 38,785,153.88 | -0.0235 |
| 13/02/2025 | KF-SINCOME-FXR | 10.1862 | 10.1863 | 10.1862 | 38,861,793.00 | -0.0499 |
| 11/02/2025 | KF-SINCOME-FXR | 10.2361 | 10.2362 | 10.2361 | 38,976,894.98 | 0.0303 |
| 10/02/2025 | KF-SINCOME-FXR | 10.2058 | 10.2059 | 10.2058 | 38,816,801.69 | 0.0892 |
| 07/02/2025 | KF-SINCOME-FXR | 10.1166 | 10.1167 | 10.1166 | 38,410,742.36 | -0.0609 |
| 06/02/2025 | KF-SINCOME-FXR | 10.1775 | 10.1776 | 10.1775 | 38,324,560.91 | 0.0614 |
| 05/02/2025 | KF-SINCOME-FXR | 10.1161 | 10.1162 | 10.1161 | 38,008,135.77 | -0.0438 |
| 04/02/2025 | KF-SINCOME-FXR | 10.1599 | 10.1600 | 10.1599 | 38,102,615.85 | -0.0379 |
| 03/02/2025 | KF-SINCOME-FXR | 10.1978 | 10.1979 | 10.1978 | 38,354,763.85 | 0.1211 |
| 31/01/2025 | KF-SINCOME-FXR | 10.0767 | 10.0768 | 10.0767 | 37,705,269.17 | -0.0226 |
| 30/01/2025 | KF-SINCOME-FXR | 10.0993 | 10.0994 | 10.0993 | 37,557,907.62 | 0.0169 |
| 29/01/2025 | KF-SINCOME-FXR | 10.0824 | 10.0825 | 10.0824 | 37,486,823.29 | -0.0599 |
| 28/01/2025 | KF-SINCOME-FXR | 10.1423 | 10.1424 | 10.1423 | 37,618,316.90 | 0.0775 |
| 27/01/2025 | KF-SINCOME-FXR | 10.0648 | 10.0649 | 10.0648 | 37,532,719.18 | 0.0414 |
| 24/01/2025 | KF-SINCOME-FXR | 10.0234 | 10.0235 | 10.0234 | 37,311,262.59 | -0.0887 |
| 23/01/2025 | KF-SINCOME-FXR | 10.1121 | 10.1122 | 10.1121 | 37,639,091.16 | 0.0464 |
| 22/01/2025 | KF-SINCOME-FXR | 10.0657 | 10.0658 | 10.0657 | 37,448,234.94 | -0.0778 |
| 21/01/2025 | KF-SINCOME-FXR | 10.1435 | 10.1436 | 10.1435 | 35,109,239.08 | -0.0532 |
| 20/01/2025 | KF-SINCOME-FXR | 10.1967 | 0.0000 | 0.0000 | 35,293,312.02 | -0.0361 |
| 17/01/2025 | KF-SINCOME-FXR | 10.2328 | 10.2329 | 10.2328 | 35,440,411.45 | -0.0370 |
| 16/01/2025 | KF-SINCOME-FXR | 10.2698 | 10.2699 | 10.2698 | 35,487,621.33 | -0.0298 |
| 15/01/2025 | KF-SINCOME-FXR | 10.2996 | 10.2997 | 10.2996 | 35,492,551.46 | 0.0911 |
| 14/01/2025 | KF-SINCOME-FXR | 10.2085 | 10.2086 | 10.2085 | 35,184,244.31 | -0.0127 |
| 13/01/2025 | KF-SINCOME-FXR | 10.2212 | 10.2213 | 10.2212 | 33,503,468.99 | 0.0419 |
| 10/01/2025 | KF-SINCOME-FXR | 10.1793 | 10.1794 | 10.1793 | 33,387,675.90 | -0.0740 |
| 09/01/2025 | KF-SINCOME-FXR | 10.2533 | 0.0000 | 0.0000 | 33,630,374.69 | 0.0085 |
| 08/01/2025 | KF-SINCOME-FXR | 10.2448 | 10.2449 | 10.2448 | 33,839,815.92 | 0.0333 |
| 07/01/2025 | KF-SINCOME-FXR | 10.2115 | 10.2116 | 10.2115 | 33,252,006.32 | -0.0584 |
| 06/01/2025 | KF-SINCOME-FXR | 10.2699 | 10.2700 | 10.2699 | 33,230,857.77 | 0.0500 |
| 03/01/2025 | KF-SINCOME-FXR | 10.2199 | 10.2200 | 10.2199 | 32,224,187.50 | 0.0675 |
| 02/01/2025 | KF-SINCOME-FXR | 10.1524 | 10.1525 | 10.1524 | 31,938,332.19 | 0.0496 |
| 30/12/2024 | KF-SINCOME-FXR | 10.1028 | 10.1029 | 10.1028 | 29,302,566.78 | 0.0186 |
| 27/12/2024 | KF-SINCOME-FXR | 10.0842 | 10.0843 | 10.0842 | 24,103,452.97 | -0.0318 |
| 26/12/2024 | KF-SINCOME-FXR | 10.1160 | 0.0000 | 0.0000 | 24,179,361.98 | 0.0173 |