| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-SINCOME-USD | 10.1192 | 10.2205 | 10.1192 | 7,343,770.12 | -0.0255 |
| 24/09/2025 | KF-SINCOME-USD | 10.1447 | 10.2462 | 10.1447 | 6,338,222.35 | -0.0105 |
| 23/09/2025 | KF-SINCOME-USD | 10.1552 | 10.2569 | 10.1552 | 6,041,770.41 | 0.0202 |
| 22/09/2025 | KF-SINCOME-USD | 10.1350 | 10.2365 | 10.1350 | 6,029,736.73 | -0.0110 |
| 19/09/2025 | KF-SINCOME-USD | 10.1460 | 10.2476 | 10.1460 | 6,036,324.15 | -0.0003 |
| 18/09/2025 | KF-SINCOME-USD | 10.1463 | 10.2479 | 10.1463 | 5,943,262.91 | -0.0259 |
| 17/09/2025 | KF-SINCOME-USD | 10.1722 | 10.2740 | 10.1722 | 5,893,380.77 | -0.0054 |
| 16/09/2025 | KF-SINCOME-USD | 10.1776 | 10.2795 | 10.1776 | 5,771,746.34 | 0.0049 |
| 15/09/2025 | KF-SINCOME-USD | 10.1727 | 10.2745 | 10.1727 | 5,371,608.35 | 0.0144 |
| 12/09/2025 | KF-SINCOME-USD | 10.1583 | 10.2600 | 10.1583 | 5,343,191.37 | -0.0054 |
| 11/09/2025 | KF-SINCOME-USD | 10.1637 | 10.2654 | 10.1637 | 5,305,824.44 | 0.0197 |
| 10/09/2025 | KF-SINCOME-USD | 10.1440 | 10.2455 | 10.1440 | 5,295,325.40 | 0.0151 |
| 09/09/2025 | KF-SINCOME-USD | 10.1289 | 10.2303 | 10.1289 | 5,286,968.36 | -0.0156 |
| 08/09/2025 | KF-SINCOME-USD | 10.1445 | 10.2460 | 10.1445 | 5,295,113.10 | 0.0145 |
| 05/09/2025 | KF-SINCOME-USD | 10.1300 | 10.2314 | 10.1300 | 5,287,543.90 | 0.0457 |
| 04/09/2025 | KF-SINCOME-USD | 10.0843 | 10.1852 | 10.0843 | 5,263,684.65 | 0.0304 |
| 03/09/2025 | KF-SINCOME-USD | 10.0539 | 10.1545 | 10.0539 | 5,247,825.71 | 0.0202 |
| 02/09/2025 | KF-SINCOME-USD | 10.0337 | 10.1341 | 10.0337 | 5,197,101.62 | -0.0257 |
| 01/09/2025 | KF-SINCOME-USD | 10.0594 | 0.0000 | 0.0000 | 5,210,406.04 | -0.0009 |
| 29/08/2025 | KF-SINCOME-USD | 10.0603 | 10.1610 | 10.0603 | 5,021,936.36 | -0.0053 |
| 28/08/2025 | KF-SINCOME-USD | 10.0656 | 10.1664 | 10.0656 | 4,914,056.24 | 0.0152 |
| 27/08/2025 | KF-SINCOME-USD | 10.0504 | 10.1510 | 10.0504 | 4,906,661.07 | 0.0048 |
| 26/08/2025 | KF-SINCOME-USD | 10.0456 | 10.1462 | 10.0456 | 4,868,422.95 | 0.0049 |
| 25/08/2025 | KF-SINCOME-USD | 10.0407 | 10.1412 | 10.0407 | 4,856,163.74 | -0.0060 |
| 22/08/2025 | KF-SINCOME-USD | 10.0467 | 10.1473 | 10.0467 | 4,859,053.93 | 0.0513 |
| 21/08/2025 | KF-SINCOME-USD | 9.9954 | 10.0955 | 9.9954 | 4,834,272.37 | -0.0158 |
| 20/08/2025 | KF-SINCOME-USD | 10.0112 | 10.1114 | 10.0112 | 4,841,879.03 | 0.0101 |
| 19/08/2025 | KF-SINCOME-USD | 10.0011 | 10.1012 | 10.0011 | 4,837,020.00 | 0.0045 |
| 18/08/2025 | KF-SINCOME-USD | 9.9966 | 10.0967 | 9.9966 | 1,144,080.54 | -0.0159 |
| 15/08/2025 | KF-SINCOME-USD | 10.0125 | 10.1127 | 10.0125 | 999,806.61 | -0.0106 |
| 14/08/2025 | KF-SINCOME-USD | 10.0231 | 10.1234 | 10.0231 | 1,000,857.69 | -0.0207 |
| 13/08/2025 | KF-SINCOME-USD | 10.0438 | 10.1443 | 10.0438 | 1,002,832.32 | 0.0441 |
| 08/08/2025 | KF-SINCOME-USD | 9.9997 | 0.0000 | 0.0000 | 998,422.97 | -0.0003 |
| 07/08/2025 | KF-SINCOME-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/08/2025 | KF-SINCOME-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/08/2025 | KF-SINCOME-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/08/2025 | KF-SINCOME-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 01/08/2025 | KF-SINCOME-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 31/07/2025 | KF-SINCOME-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |