| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KF-SINCOME | 10.9299 | 11.0393 | 10.9299 | 882,948,170.82 | -0.0538 |
| 11/04/2024 | KF-SINCOME | 10.9837 | 11.0936 | 10.9837 | 885,873,745.51 | -0.0059 |
| 10/04/2024 | KF-SINCOME | 10.9896 | 11.0996 | 10.9896 | 886,256,043.01 | -0.1140 |
| 09/04/2024 | KF-SINCOME | 11.1036 | 11.2147 | 11.1036 | 890,217,110.29 | 0.0149 |
| 05/04/2024 | KF-SINCOME | 11.0887 | 11.1997 | 11.0887 | 886,037,844.65 | -0.0218 |
| 04/04/2024 | KF-SINCOME | 11.1105 | 11.2217 | 11.1105 | 885,019,226.11 | 0.0246 |
| 03/04/2024 | KF-SINCOME | 11.0859 | 11.1969 | 11.0859 | 882,327,868.18 | -0.0004 |
| 02/04/2024 | KF-SINCOME | 11.0863 | 11.1973 | 11.0863 | 882,392,686.01 | 0.0075 |
| 01/04/2024 | KF-SINCOME | 11.0788 | 11.1897 | 11.0788 | 884,362,631.46 | -0.0410 |
| 29/03/2024 | KF-SINCOME | 11.1198 | 0.0000 | 0.0000 | 887,634,591.25 | -0.0026 |
| 28/03/2024 | KF-SINCOME | 11.1224 | 11.2337 | 11.1224 | 889,344,306.82 | -0.0160 |
| 27/03/2024 | KF-SINCOME | 11.1384 | 11.2499 | 11.1384 | 893,224,182.21 | 0.0192 |
| 26/03/2024 | KF-SINCOME | 11.1192 | 11.2305 | 11.1192 | 887,306,014.57 | -0.0026 |
| 25/03/2024 | KF-SINCOME | 11.1218 | 11.2331 | 11.1218 | 888,125,209.32 | -0.0009 |
| 22/03/2024 | KF-SINCOME | 11.1227 | 11.2340 | 11.1227 | 888,707,690.90 | 0.0229 |
| 21/03/2024 | KF-SINCOME | 11.0998 | 11.2109 | 11.0998 | 916,724,007.07 | 0.0156 |
| 20/03/2024 | KF-SINCOME | 11.0842 | 11.1951 | 11.0842 | 915,462,594.14 | 0.0316 |
| 19/03/2024 | KF-SINCOME | 11.0526 | 11.1632 | 11.0526 | 907,415,984.59 | 0.0179 |
| 18/03/2024 | KF-SINCOME | 11.0347 | 11.1451 | 11.0347 | 904,973,163.66 | -0.0005 |
| 15/03/2024 | KF-SINCOME | 11.0352 | 11.1457 | 11.0352 | 900,897,548.61 | -0.0061 |
| 14/03/2024 | KF-SINCOME | 11.0413 | 11.1518 | 11.0413 | 902,737,055.64 | -0.0474 |
| 13/03/2024 | KF-SINCOME | 11.0887 | 11.1997 | 11.0887 | 906,009,530.91 | 0.0147 |
| 12/03/2024 | KF-SINCOME | 11.0740 | 11.1848 | 11.0740 | 902,355,303.74 | -0.0114 |
| 11/03/2024 | KF-SINCOME | 11.0854 | 11.1964 | 11.0854 | 905,033,216.68 | -0.0029 |
| 08/03/2024 | KF-SINCOME | 11.0883 | 11.1993 | 11.0883 | 905,231,951.41 | 0.0094 |
| 07/03/2024 | KF-SINCOME | 11.0789 | 11.1898 | 11.0789 | 903,418,419.17 | 0.0199 |
| 06/03/2024 | KF-SINCOME | 11.0590 | 11.1697 | 11.0590 | 904,629,199.29 | 0.0160 |
| 05/03/2024 | KF-SINCOME | 11.0430 | 11.1535 | 11.0430 | 904,089,730.47 | 0.0184 |
| 04/03/2024 | KF-SINCOME | 11.0246 | 11.1349 | 11.0246 | 902,652,781.65 | -0.0097 |
| 01/03/2024 | KF-SINCOME | 11.0343 | 11.1447 | 11.0343 | 902,863,151.40 | 0.0320 |
| 29/02/2024 | KF-SINCOME | 11.0023 | 11.1124 | 11.0023 | 894,403,620.97 | 0.0079 |
| 28/02/2024 | KF-SINCOME | 10.9944 | 11.1044 | 10.9944 | 893,761,016.72 | 0.0204 |
| 27/02/2024 | KF-SINCOME | 10.9740 | 11.0838 | 10.9740 | 891,110,736.15 | -0.0179 |
| 23/02/2024 | KF-SINCOME | 10.9919 | 11.1019 | 10.9919 | 891,591,908.28 | 0.0205 |
| 22/02/2024 | KF-SINCOME | 10.9714 | 11.0812 | 10.9714 | 874,303,180.51 | -0.0035 |
| 21/02/2024 | KF-SINCOME | 10.9749 | 11.0847 | 10.9749 | 874,493,034.07 | -0.0237 |
| 20/02/2024 | KF-SINCOME | 10.9986 | 11.1087 | 10.9986 | 856,553,925.51 | 0.0200 |
| 19/02/2024 | KF-SINCOME | 10.9786 | 0.0000 | 0.0000 | 854,990,919.03 | -0.0028 |
| 16/02/2024 | KF-SINCOME | 10.9814 | 11.0913 | 10.9814 | 854,308,137.74 | -0.0214 |
| 15/02/2024 | KF-SINCOME | 11.0028 | 11.1129 | 11.0028 | 856,177,606.64 | 0.0295 |
| 14/02/2024 | KF-SINCOME | 10.9733 | 11.0831 | 10.9733 | 852,583,894.60 | 0.0341 |
| 13/02/2024 | KF-SINCOME | 10.9392 | 11.0487 | 10.9392 | 845,951,949.33 | -0.0726 |
| 12/02/2024 | KF-SINCOME | 11.0118 | 11.1220 | 11.0118 | 850,359,819.80 | -0.0022 |
| 09/02/2024 | KF-SINCOME | 11.0140 | 11.1242 | 11.0140 | 849,973,286.06 | 0.0056 |
| 08/02/2024 | KF-SINCOME | 11.0084 | 11.1186 | 11.0084 | 849,500,316.46 | -0.0142 |
| 07/02/2024 | KF-SINCOME | 11.0226 | 11.1329 | 11.0226 | 848,609,535.82 | -0.0149 |
| 06/02/2024 | KF-SINCOME | 11.0375 | 11.1480 | 11.0375 | 842,567,959.24 | 0.0301 |
| 05/02/2024 | KF-SINCOME | 11.0074 | 11.1176 | 11.0074 | 839,694,752.50 | -0.0349 |
| 02/02/2024 | KF-SINCOME | 11.0423 | 11.1528 | 11.0423 | 844,178,301.78 | -0.0598 |
| 01/02/2024 | KF-SINCOME | 11.1021 | 11.2132 | 11.1021 | 848,749,472.89 | 0.0227 |
| 31/01/2024 | KF-SINCOME | 11.0794 | 11.1903 | 11.0794 | 846,574,257.09 | 0.0256 |
| 30/01/2024 | KF-SINCOME | 11.0538 | 11.1644 | 11.0538 | 843,805,513.14 | -0.0099 |
| 29/01/2024 | KF-SINCOME | 11.0637 | 11.1744 | 11.0637 | 846,353,810.09 | 0.0164 |
| 26/01/2024 | KF-SINCOME | 11.0473 | 11.1579 | 11.0473 | 840,385,417.57 | -0.0022 |
| 25/01/2024 | KF-SINCOME | 11.0495 | 11.1601 | 11.0495 | 836,090,274.97 | 0.0359 |
| 24/01/2024 | KF-SINCOME | 11.0136 | 11.1238 | 11.0136 | 835,304,178.61 | 0.0054 |
| 23/01/2024 | KF-SINCOME | 11.0082 | 11.1184 | 11.0082 | 831,392,695.94 | -0.0082 |
| 22/01/2024 | KF-SINCOME | 11.0164 | 11.1267 | 11.0164 | 832,553,266.54 | 0.0050 |
| 19/01/2024 | KF-SINCOME | 11.0114 | 11.1216 | 11.0114 | 829,766,056.33 | 0.0046 |
| 18/01/2024 | KF-SINCOME | 11.0068 | 11.1170 | 11.0068 | 827,337,515.68 | 0.0038 |
| 17/01/2024 | KF-SINCOME | 11.0030 | 11.1131 | 11.0030 | 826,334,037.26 | -0.0366 |
| 16/01/2024 | KF-SINCOME | 11.0396 | 11.1501 | 11.0396 | 834,422,753.51 | -0.0406 |
| 15/01/2024 | KF-SINCOME | 11.0802 | 0.0000 | 0.0000 | 837,484,746.87 | -0.0028 |
| 12/01/2024 | KF-SINCOME | 11.0830 | 11.1939 | 11.0830 | 837,710,583.14 | 0.0257 |
| 11/01/2024 | KF-SINCOME | 11.0573 | 11.1680 | 11.0573 | 835,908,110.21 | 0.0465 |
| 10/01/2024 | KF-SINCOME | 11.0108 | 11.1210 | 11.0108 | 837,030,101.24 | 0.0052 |
| 09/01/2024 | KF-SINCOME | 11.0056 | 11.1158 | 11.0056 | 836,718,383.24 | -0.0098 |
| 08/01/2024 | KF-SINCOME | 11.0154 | 11.1257 | 11.0154 | 837,363,736.99 | 0.0363 |
| 05/01/2024 | KF-SINCOME | 10.9791 | 11.0890 | 10.9791 | 839,652,508.17 | 0.0074 |
| 04/01/2024 | KF-SINCOME | 10.9717 | 11.0815 | 10.9717 | 858,602,205.69 | -0.0251 |
| 03/01/2024 | KF-SINCOME | 10.9968 | 11.1069 | 10.9968 | 873,699,953.59 | -0.0072 |
| 02/01/2024 | KF-SINCOME | 11.0040 | 11.1141 | 11.0040 | 873,403,235.13 | -0.0397 |
| 28/12/2023 | KF-SINCOME | 11.0437 | 11.1542 | 11.0437 | 876,428,378.71 | -0.0231 |
| 27/12/2023 | KF-SINCOME | 11.0668 | 11.1776 | 11.0668 | 873,232,754.71 | 0.0224 |
| 26/12/2023 | KF-SINCOME | 11.0444 | 0.0000 | 0.0000 | 871,467,087.02 | -0.0006 |
| 25/12/2023 | KF-SINCOME | 11.0450 | 0.0000 | 0.0000 | 871,515,439.53 | -0.0020 |
| 22/12/2023 | KF-SINCOME | 11.0470 | 11.1576 | 11.0470 | 867,009,610.10 | 0.0071 |
| 21/12/2023 | KF-SINCOME | 11.0399 | 11.1504 | 11.0399 | 871,516,033.65 | 0.0074 |
| 20/12/2023 | KF-SINCOME | 11.0325 | 11.1429 | 11.0325 | 869,297,841.96 | 0.0089 |
| 19/12/2023 | KF-SINCOME | 11.0236 | 11.1339 | 11.0236 | 867,901,100.30 | 0.0168 |
| 18/12/2023 | KF-SINCOME | 11.0068 | 11.1170 | 11.0068 | 866,339,094.91 | -0.0057 |
| 15/12/2023 | KF-SINCOME | 11.0125 | 11.1227 | 11.0125 | 861,029,116.23 | -0.0171 |
| 14/12/2023 | KF-SINCOME | 11.0296 | 11.1400 | 11.0296 | 859,598,195.12 | 0.0455 |
| 13/12/2023 | KF-SINCOME | 10.9841 | 11.0940 | 10.9841 | 851,078,724.96 | 0.1087 |
| 12/12/2023 | KF-SINCOME | 10.8754 | 10.9843 | 10.8754 | 842,657,704.89 | 0.0050 |
| 08/12/2023 | KF-SINCOME | 10.8704 | 10.9792 | 10.8704 | 839,804,986.72 | -0.0115 |
| 07/12/2023 | KF-SINCOME | 10.8819 | 10.9908 | 10.8819 | 854,682,669.96 | 0.0153 |
| 06/12/2023 | KF-SINCOME | 10.8666 | 10.9754 | 10.8666 | 842,389,908.70 | 0.0386 |
| 04/12/2023 | KF-SINCOME | 10.8280 | 10.9364 | 10.8280 | 837,715,765.15 | -0.0297 |
| 01/12/2023 | KF-SINCOME | 10.8577 | 10.9664 | 10.8577 | 840,006,300.21 | 0.0723 |
| 30/11/2023 | KF-SINCOME | 10.7854 | 10.8934 | 10.7854 | 833,423,347.84 | -0.0133 |
| 29/11/2023 | KF-SINCOME | 10.7987 | 10.9068 | 10.7987 | 833,264,263.03 | 0.0331 |
| 28/11/2023 | KF-SINCOME | 10.7656 | 10.8734 | 10.7656 | 830,714,323.00 | 0.0317 |
| 27/11/2023 | KF-SINCOME | 10.7339 | 10.8413 | 10.7339 | 828,201,394.17 | 0.0298 |
| 24/11/2023 | KF-SINCOME | 10.7041 | 10.8112 | 10.7041 | 823,516,340.11 | -0.0164 |
| 23/11/2023 | KF-SINCOME | 10.7205 | 0.0000 | 0.0000 | 824,773,283.42 | -0.0024 |
| 22/11/2023 | KF-SINCOME | 10.7229 | 10.8302 | 10.7229 | 822,300,814.23 | 0.0013 |
| 21/11/2023 | KF-SINCOME | 10.7216 | 10.8289 | 10.7216 | 811,453,761.99 | 0.0043 |
| 20/11/2023 | KF-SINCOME | 10.7173 | 10.8246 | 10.7173 | 811,026,660.32 | 0.0114 |
| 17/11/2023 | KF-SINCOME | 10.7059 | 10.8131 | 10.7059 | 810,165,677.05 | -0.0008 |
| 16/11/2023 | KF-SINCOME | 10.7067 | 10.8139 | 10.7067 | 812,938,261.30 | 0.0415 |
| 15/11/2023 | KF-SINCOME | 10.6652 | 10.7720 | 10.6652 | 809,287,287.84 | -0.0608 |
| 14/11/2023 | KF-SINCOME | 10.7260 | 10.8334 | 10.7260 | 813,009,867.22 | 0.1160 |
| 13/11/2023 | KF-SINCOME | 10.6100 | 10.7162 | 10.6100 | 803,516,838.40 | 0.0147 |
| 10/11/2023 | KF-SINCOME | 10.5953 | 10.7014 | 10.5953 | 802,400,601.22 | 0.0125 |
| 09/11/2023 | KF-SINCOME | 10.5828 | 10.6887 | 10.5828 | 801,443,633.69 | -0.0601 |
| 08/11/2023 | KF-SINCOME | 10.6429 | 10.7494 | 10.6429 | 806,990,779.14 | 0.0185 |
| 07/11/2023 | KF-SINCOME | 10.6244 | 10.7307 | 10.6244 | 805,191,716.74 | 0.0323 |
| 06/11/2023 | KF-SINCOME | 10.5921 | 10.6981 | 10.5921 | 799,406,888.79 | -0.0605 |
| 03/11/2023 | KF-SINCOME | 10.6526 | 10.7592 | 10.6526 | 803,463,499.11 | 0.0842 |
| 02/11/2023 | KF-SINCOME | 10.5684 | 10.6742 | 10.5684 | 796,759,377.98 | 0.0373 |
| 01/11/2023 | KF-SINCOME | 10.5311 | 10.6365 | 10.5311 | 793,919,285.56 | 0.1024 |
| 31/10/2023 | KF-SINCOME | 10.4287 | 10.5331 | 10.4287 | 785,994,592.26 | 0.0031 |
| 30/10/2023 | KF-SINCOME | 10.4256 | 10.5300 | 10.4256 | 784,283,229.35 | -0.0240 |
| 27/10/2023 | KF-SINCOME | 10.4496 | 10.5542 | 10.4496 | 786,057,693.66 | 0.0172 |
| 26/10/2023 | KF-SINCOME | 10.4324 | 10.5368 | 10.4324 | 784,612,559.38 | 0.0518 |
| 25/10/2023 | KF-SINCOME | 10.3806 | 10.4845 | 10.3806 | 780,723,755.13 | -0.0550 |
| 24/10/2023 | KF-SINCOME | 10.4356 | 10.5401 | 10.4356 | 785,744,350.67 | 0.0432 |
| 20/10/2023 | KF-SINCOME | 10.3924 | 10.4964 | 10.3924 | 782,494,641.67 | 0.0125 |
| 19/10/2023 | KF-SINCOME | 10.3799 | 10.4838 | 10.3799 | 779,276,245.37 | -0.0122 |
| 18/10/2023 | KF-SINCOME | 10.3921 | 10.4961 | 10.3921 | 780,245,661.27 | -0.0503 |