Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/06/2025 KF-SINCOME-FXRMF 10.1656 10.1657 10.1656 56,296,913.10 0.0661
20/06/2025 KF-SINCOME-FXRMF 10.0995 10.0996 10.0995 55,181,007.15 0.0217
19/06/2025 KF-SINCOME-FXRMF 10.0778 0.0000 0.0000 55,062,558.43 0.0533
18/06/2025 KF-SINCOME-FXRMF 10.0245 10.0246 10.0245 54,771,549.37 0.0093
17/06/2025 KF-SINCOME-FXRMF 10.0152 10.0153 10.0152 54,623,043.40 0.0515
16/06/2025 KF-SINCOME-FXRMF 9.9637 9.9638 9.9637 54,264,297.16 0.0059
13/06/2025 KF-SINCOME-FXRMF 9.9578 9.9579 9.9578 54,159,540.15 -0.0492
12/06/2025 KF-SINCOME-FXRMF 10.0070 10.0071 10.0070 54,217,238.78 -0.0094
11/06/2025 KF-SINCOME-FXRMF 10.0164 10.0165 10.0164 54,208,740.89 0.0120
10/06/2025 KF-SINCOME-FXRMF 10.0044 10.0045 10.0044 53,844,742.99 0.0288
09/06/2025 KF-SINCOME-FXRMF 9.9756 9.9757 9.9756 53,609,047.85 0.0267
06/06/2025 KF-SINCOME-FXRMF 9.9489 9.9490 9.9489 53,143,812.81 -0.0214
05/06/2025 KF-SINCOME-FXRMF 9.9703 9.9704 9.9703 53,253,490.33 -0.0585
04/06/2025 KF-SINCOME-FXRMF 10.0288 10.0289 10.0288 53,409,879.00 0.0187
30/05/2025 KF-SINCOME-FXRMF 10.0101 10.0102 10.0101 53,301,738.15 0.0310
29/05/2025 KF-SINCOME-FXRMF 9.9791 9.9792 9.9791 52,707,416.08 0.0660
28/05/2025 KF-SINCOME-FXRMF 9.9131 9.9132 9.9131 51,672,662.42 -0.0370
27/05/2025 KF-SINCOME-FXRMF 9.9501 9.9502 9.9501 46,490,530.71 0.0754
26/05/2025 KF-SINCOME-FXRMF 9.8747 0.0000 0.0000 46,138,015.51 -0.0054
23/05/2025 KF-SINCOME-FXRMF 9.8801 9.8802 9.8801 46,077,574.48 -0.0426
22/05/2025 KF-SINCOME-FXRMF 9.9227 9.9228 9.9227 48,166,655.00 0.0205
21/05/2025 KF-SINCOME-FXRMF 9.9022 9.9023 9.9022 48,097,717.57 -0.1512
20/05/2025 KF-SINCOME-FXRMF 10.0534 10.0535 10.0534 48,843,914.02 0.0098
19/05/2025 KF-SINCOME-FXRMF 10.0436 10.0437 10.0436 48,599,259.42 -0.0581
16/05/2025 KF-SINCOME-FXRMF 10.1017 10.1018 10.1017 48,013,764.68 -0.0144
15/05/2025 KF-SINCOME-FXRMF 10.1161 10.1162 10.1161 47,505,874.82 0.0728
14/05/2025 KF-SINCOME-FXRMF 10.0433 10.0434 10.0433 47,048,504.96 -0.0253
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