| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2025 | KF-SINCOME | 11.4284 | 11.5428 | 11.4284 | 812,586,478.30 | -0.0363 |
| 14/07/2025 | KF-SINCOME | 11.4647 | 11.5794 | 11.4647 | 815,198,851.01 | -0.0043 |
| 11/07/2025 | KF-SINCOME | 11.4690 | 11.5838 | 11.4690 | 816,124,934.85 | -0.0405 |
| 09/07/2025 | KF-SINCOME | 11.5095 | 11.6247 | 11.5095 | 818,060,717.38 | 0.0425 |
| 08/07/2025 | KF-SINCOME | 11.4670 | 11.5818 | 11.4670 | 815,526,825.55 | -0.0206 |
| 07/07/2025 | KF-SINCOME | 11.4876 | 11.6026 | 11.4876 | 817,603,901.67 | -0.0259 |
| 04/07/2025 | KF-SINCOME | 11.5135 | 0.0000 | 0.0000 | 819,443,430.78 | 0.0002 |
| 03/07/2025 | KF-SINCOME | 11.5133 | 11.6285 | 11.5133 | 819,287,045.25 | -0.0094 |
| 02/07/2025 | KF-SINCOME | 11.5227 | 11.6380 | 11.5227 | 819,934,967.18 | -0.0210 |
| 01/07/2025 | KF-SINCOME | 11.5437 | 11.6592 | 11.5437 | 834,096,513.59 | 0.0034 |
| 30/06/2025 | KF-SINCOME | 11.5403 | 11.6558 | 11.5403 | 834,179,937.83 | 0.0312 |
| 27/06/2025 | KF-SINCOME | 11.5091 | 11.6243 | 11.5091 | 831,872,913.04 | -0.0145 |
| 26/06/2025 | KF-SINCOME | 11.5236 | 11.6389 | 11.5236 | 832,783,347.34 | 0.0340 |
| 25/06/2025 | KF-SINCOME | 11.4896 | 11.6046 | 11.4896 | 835,616,172.25 | 0.0029 |
| 24/06/2025 | KF-SINCOME | 11.4867 | 11.6017 | 11.4867 | 833,281,870.41 | 0.0396 |
| 23/06/2025 | KF-SINCOME | 11.4471 | 11.5617 | 11.4471 | 829,292,564.11 | 0.0247 |
| 20/06/2025 | KF-SINCOME | 11.4224 | 11.5367 | 11.4224 | 827,374,602.53 | 0.0056 |
| 19/06/2025 | KF-SINCOME | 11.4168 | 0.0000 | 0.0000 | 826,969,660.15 | 0.0019 |
| 18/06/2025 | KF-SINCOME | 11.4149 | 11.5291 | 11.4149 | 826,831,093.84 | 0.0052 |
| 17/06/2025 | KF-SINCOME | 11.4097 | 11.5239 | 11.4097 | 826,637,043.48 | 0.0180 |
| 16/06/2025 | KF-SINCOME | 11.3917 | 11.5057 | 11.3917 | 825,326,585.44 | -0.0070 |
| 13/06/2025 | KF-SINCOME | 11.3987 | 11.5128 | 11.3987 | 830,844,727.16 | -0.0378 |
| 12/06/2025 | KF-SINCOME | 11.4365 | 11.5510 | 11.4365 | 834,102,474.37 | 0.0246 |
| 11/06/2025 | KF-SINCOME | 11.4119 | 11.5261 | 11.4119 | 832,309,434.82 | 0.0328 |
| 10/06/2025 | KF-SINCOME | 11.3791 | 11.4930 | 11.3791 | 830,493,319.65 | 0.0232 |
| 09/06/2025 | KF-SINCOME | 11.3559 | 11.4696 | 11.3559 | 822,378,492.34 | 0.0224 |
| 06/06/2025 | KF-SINCOME | 11.3335 | 11.4469 | 11.3335 | 820,691,110.56 | -0.0467 |
| 05/06/2025 | KF-SINCOME | 11.3802 | 11.4941 | 11.3802 | 824,455,086.99 | -0.0235 |
| 04/06/2025 | KF-SINCOME | 11.4037 | 11.5178 | 11.4037 | 825,972,053.16 | 0.0476 |
| 30/05/2025 | KF-SINCOME | 11.3561 | 11.4698 | 11.3561 | 821,805,568.30 | 0.0233 |
| 29/05/2025 | KF-SINCOME | 11.3328 | 11.4462 | 11.3328 | 813,550,145.95 | 0.0335 |
| 28/05/2025 | KF-SINCOME | 11.2993 | 11.4124 | 11.2993 | 811,347,037.07 | -0.0143 |
| 27/05/2025 | KF-SINCOME | 11.3136 | 11.4268 | 11.3136 | 809,148,033.66 | 0.0420 |
| 26/05/2025 | KF-SINCOME | 11.2716 | 0.0000 | 0.0000 | 806,146,592.69 | -0.0019 |
| 23/05/2025 | KF-SINCOME | 11.2735 | 11.3863 | 11.2735 | 806,269,678.48 | 0.0142 |
| 22/05/2025 | KF-SINCOME | 11.2593 | 11.3720 | 11.2593 | 809,025,403.74 | 0.0134 |
| 21/05/2025 | KF-SINCOME | 11.2459 | 11.3585 | 11.2459 | 807,764,226.40 | -0.0717 |
| 20/05/2025 | KF-SINCOME | 11.3176 | 11.4309 | 11.3176 | 812,753,350.91 | -0.0007 |
| 19/05/2025 | KF-SINCOME | 11.3183 | 11.4316 | 11.3183 | 812,734,661.23 | -0.0054 |
| 16/05/2025 | KF-SINCOME | 11.3237 | 11.4370 | 11.3237 | 814,102,417.10 | 0.0037 |
| 15/05/2025 | KF-SINCOME | 11.3200 | 11.4333 | 11.3200 | 812,359,060.39 | 0.0531 |
| 14/05/2025 | KF-SINCOME | 11.2669 | 11.3797 | 11.2669 | 808,468,589.53 | -0.0361 |
| 13/05/2025 | KF-SINCOME | 11.3030 | 11.4161 | 11.3030 | 797,389,434.30 | -0.0161 |
| 09/05/2025 | KF-SINCOME | 11.3191 | 11.4324 | 11.3191 | 798,430,563.35 | 0.0131 |
| 08/05/2025 | KF-SINCOME | 11.3060 | 11.4192 | 11.3060 | 797,651,702.97 | -0.0346 |
| 07/05/2025 | KF-SINCOME | 11.3406 | 11.4541 | 11.3406 | 800,203,391.03 | 0.0277 |
| 06/05/2025 | KF-SINCOME | 11.3129 | 11.4261 | 11.3129 | 798,318,658.79 | -0.0132 |
| 02/05/2025 | KF-SINCOME | 11.3261 | 11.4395 | 11.3261 | 800,092,987.92 | -0.0785 |
| 30/04/2025 | KF-SINCOME | 11.4046 | 11.5187 | 11.4046 | 805,348,178.81 | -0.0023 |
| 29/04/2025 | KF-SINCOME | 11.4069 | 11.5211 | 11.4069 | 805,650,235.61 | 0.0112 |
| 28/04/2025 | KF-SINCOME | 11.3957 | 11.5098 | 11.3957 | 804,468,358.54 | 0.0190 |
| 25/04/2025 | KF-SINCOME | 11.3767 | 11.4906 | 11.3767 | 803,084,942.87 | 0.0294 |
| 24/04/2025 | KF-SINCOME | 11.3473 | 11.4609 | 11.3473 | 801,099,513.62 | 0.0642 |
| 23/04/2025 | KF-SINCOME | 11.2831 | 11.3960 | 11.2831 | 795,297,090.33 | 0.0375 |
| 22/04/2025 | KF-SINCOME | 11.2456 | 11.3582 | 11.2456 | 792,612,811.92 | 0.0291 |
| 21/04/2025 | KF-SINCOME | 11.2165 | 11.3288 | 11.2165 | 790,731,164.28 | -0.0652 |
| 18/04/2025 | KF-SINCOME | 11.2817 | 0.0000 | 0.0000 | 795,331,693.94 | 0.0004 |
| 17/04/2025 | KF-SINCOME | 11.2813 | 11.3942 | 11.2813 | 795,302,243.57 | 0.0034 |
| 16/04/2025 | KF-SINCOME | 11.2779 | 11.3908 | 11.2779 | 796,276,733.32 | 0.1257 |
| 11/04/2025 | KF-SINCOME | 11.1522 | 11.2638 | 11.1522 | 782,517,785.90 | -0.0498 |
| 10/04/2025 | KF-SINCOME | 11.2020 | 11.3141 | 11.2020 | 785,999,975.47 | -0.0565 |
| 09/04/2025 | KF-SINCOME | 11.2585 | 11.3712 | 11.2585 | 791,459,659.17 | 0.0090 |
| 08/04/2025 | KF-SINCOME | 11.2495 | 11.3621 | 11.2495 | 791,263,271.27 | -0.1738 |
| 04/04/2025 | KF-SINCOME | 11.4233 | 11.5376 | 11.4233 | 813,192,579.52 | -0.0637 |
| 03/04/2025 | KF-SINCOME | 11.4870 | 11.6020 | 11.4870 | 817,922,633.14 | 0.0297 |
| 02/04/2025 | KF-SINCOME | 11.4573 | 11.5720 | 11.4573 | 816,017,369.17 | -0.0114 |
| 01/04/2025 | KF-SINCOME | 11.4687 | 11.5835 | 11.4687 | 829,238,861.83 | 0.0190 |
| 31/03/2025 | KF-SINCOME | 11.4497 | 11.5643 | 11.4497 | 825,597,866.21 | 0.0466 |
| 27/03/2025 | KF-SINCOME | 11.4031 | 11.5172 | 11.4031 | 822,332,611.63 | -0.0089 |
| 26/03/2025 | KF-SINCOME | 11.4120 | 11.5262 | 11.4120 | 822,425,471.69 | -0.0197 |
| 25/03/2025 | KF-SINCOME | 11.4317 | 11.5461 | 11.4317 | 823,832,502.44 | 0.0126 |
| 24/03/2025 | KF-SINCOME | 11.4191 | 11.5334 | 11.4191 | 822,922,922.61 | -0.0253 |
| 21/03/2025 | KF-SINCOME | 11.4444 | 11.5589 | 11.4444 | 824,735,053.93 | -0.0167 |
| 20/03/2025 | KF-SINCOME | 11.4611 | 11.5758 | 11.4611 | 819,001,964.79 | 0.0050 |
| 19/03/2025 | KF-SINCOME | 11.4561 | 11.5708 | 11.4561 | 818,227,644.84 | 0.0242 |
| 18/03/2025 | KF-SINCOME | 11.4319 | 11.5463 | 11.4319 | 816,466,721.70 | -0.0026 |
| 17/03/2025 | KF-SINCOME | 11.4345 | 11.5489 | 11.4345 | 816,616,376.15 | 0.0110 |
| 14/03/2025 | KF-SINCOME | 11.4235 | 11.5378 | 11.4235 | 815,261,669.37 | 0.0017 |
| 13/03/2025 | KF-SINCOME | 11.4218 | 11.5361 | 11.4218 | 814,221,248.21 | 0.0101 |
| 12/03/2025 | KF-SINCOME | 11.4117 | 11.5259 | 11.4117 | 819,204,041.51 | -0.0124 |
| 11/03/2025 | KF-SINCOME | 11.4241 | 11.5384 | 11.4241 | 824,711,258.60 | -0.0267 |
| 10/03/2025 | KF-SINCOME | 11.4508 | 11.5654 | 11.4508 | 850,713,722.90 | 0.0201 |
| 07/03/2025 | KF-SINCOME | 11.4307 | 11.5451 | 11.4307 | 849,337,457.36 | 0.0035 |
| 06/03/2025 | KF-SINCOME | 11.4272 | 11.5416 | 11.4272 | 849,219,653.01 | -0.0009 |
| 05/03/2025 | KF-SINCOME | 11.4281 | 11.5425 | 11.4281 | 848,955,276.32 | -0.0234 |
| 04/03/2025 | KF-SINCOME | 11.4515 | 11.5661 | 11.4515 | 850,443,847.04 | -0.0067 |
| 03/03/2025 | KF-SINCOME | 11.4582 | 11.5729 | 11.4582 | 850,067,775.68 | 0.0047 |
| 28/02/2025 | KF-SINCOME | 11.4535 | 11.5681 | 11.4535 | 849,560,674.72 | 0.0258 |
| 27/02/2025 | KF-SINCOME | 11.4277 | 11.5421 | 11.4277 | 842,353,675.82 | -0.0027 |
| 26/02/2025 | KF-SINCOME | 11.4304 | 11.5448 | 11.4304 | 841,997,456.01 | 0.0129 |
| 25/02/2025 | KF-SINCOME | 11.4175 | 11.5318 | 11.4175 | 854,020,344.55 | 0.0326 |
| 24/02/2025 | KF-SINCOME | 11.3849 | 11.4988 | 11.3849 | 850,967,227.61 | 0.0083 |
| 21/02/2025 | KF-SINCOME | 11.3766 | 11.4905 | 11.3766 | 859,196,916.37 | 0.0293 |
| 20/02/2025 | KF-SINCOME | 11.3473 | 11.4609 | 11.3473 | 856,262,721.52 | 0.0090 |
| 19/02/2025 | KF-SINCOME | 11.3383 | 11.4518 | 11.3383 | 855,385,480.70 | 0.0055 |
| 18/02/2025 | KF-SINCOME | 11.3328 | 11.4462 | 11.3328 | 855,178,855.48 | -0.0206 |
| 17/02/2025 | KF-SINCOME | 11.3534 | 0.0000 | 0.0000 | 856,730,993.02 | 0.0009 |
| 14/02/2025 | KF-SINCOME | 11.3525 | 11.4661 | 11.3525 | 856,759,806.13 | 0.0262 |
| 13/02/2025 | KF-SINCOME | 11.3263 | 11.4397 | 11.3263 | 861,284,159.34 | 0.0228 |
| 11/02/2025 | KF-SINCOME | 11.3035 | 11.4166 | 11.3035 | 859,499,789.51 | -0.0106 |
| 10/02/2025 | KF-SINCOME | 11.3141 | 11.4273 | 11.3141 | 843,704,492.99 | 0.0039 |
| 07/02/2025 | KF-SINCOME | 11.3102 | 11.4234 | 11.3102 | 843,402,475.02 | -0.0152 |
| 06/02/2025 | KF-SINCOME | 11.3254 | 11.4388 | 11.3254 | 853,499,949.83 | 0.0113 |
| 05/02/2025 | KF-SINCOME | 11.3141 | 11.4273 | 11.3141 | 857,245,617.12 | 0.0316 |
| 04/02/2025 | KF-SINCOME | 11.2825 | 11.3954 | 11.2825 | 854,700,724.96 | 0.0084 |
| 03/02/2025 | KF-SINCOME | 11.2741 | 11.3869 | 11.2741 | 844,159,157.61 | 0.0110 |
| 31/01/2025 | KF-SINCOME | 11.2631 | 11.3758 | 11.2631 | 844,328,135.58 | -0.0076 |
| 30/01/2025 | KF-SINCOME | 11.2707 | 11.3835 | 11.2707 | 844,797,135.83 | 0.0205 |
| 29/01/2025 | KF-SINCOME | 11.2502 | 11.3628 | 11.2502 | 818,509,957.26 | -0.0045 |
| 28/01/2025 | KF-SINCOME | 11.2547 | 11.3673 | 11.2547 | 801,483,892.16 | 0.0072 |
| 27/01/2025 | KF-SINCOME | 11.2475 | 11.3601 | 11.2475 | 786,651,388.43 | 0.0342 |
| 24/01/2025 | KF-SINCOME | 11.2133 | 11.3255 | 11.2133 | 784,247,478.62 | 0.0122 |
| 23/01/2025 | KF-SINCOME | 11.2011 | 11.3132 | 11.2011 | 766,564,383.22 | -0.0059 |
| 22/01/2025 | KF-SINCOME | 11.2070 | 11.3192 | 11.2070 | 762,226,101.24 | -0.0095 |
| 21/01/2025 | KF-SINCOME | 11.2165 | 11.3288 | 11.2165 | 760,616,548.18 | 0.0141 |
| 20/01/2025 | KF-SINCOME | 11.2024 | 0.0000 | 0.0000 | 759,660,621.14 | -0.0027 |
| 17/01/2025 | KF-SINCOME | 11.2051 | 11.3173 | 11.2051 | 759,833,423.79 | 0.0030 |
| 16/01/2025 | KF-SINCOME | 11.2021 | 11.3142 | 11.2021 | 773,741,105.22 | 0.0203 |
| 15/01/2025 | KF-SINCOME | 11.1818 | 11.2937 | 11.1818 | 772,154,811.84 | 0.0853 |
| 14/01/2025 | KF-SINCOME | 11.0965 | 11.2076 | 11.0965 | 766,251,258.54 | 0.0104 |