Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
13/01/2025 KF-SINCOME 11.0861 11.1971 11.0861 775,524,714.30 -0.0187
10/01/2025 KF-SINCOME 11.1048 11.2159 11.1048 777,152,206.49 -0.0551
09/01/2025 KF-SINCOME 11.1599 0.0000 0.0000 781,008,666.39 -0.0022
08/01/2025 KF-SINCOME 11.1621 11.2738 11.1621 775,977,314.02 -0.0060
07/01/2025 KF-SINCOME 11.1681 11.2799 11.1681 776,391,627.10 -0.0260
06/01/2025 KF-SINCOME 11.1941 11.3061 11.1941 778,242,807.03 0.0121
03/01/2025 KF-SINCOME 11.1820 11.2939 11.1820 789,503,436.33 -0.0050
02/01/2025 KF-SINCOME 11.1870 11.2990 11.1870 789,744,506.24 0.0088
30/12/2024 KF-SINCOME 11.1782 11.2901 11.1782 788,764,362.75 0.0269
27/12/2024 KF-SINCOME 11.1513 11.2629 11.1513 786,916,833.22 0.0008
26/12/2024 KF-SINCOME 11.1505 0.0000 0.0000 786,861,980.92 -0.0024
25/12/2024 KF-SINCOME 11.1529 0.0000 0.0000 787,026,316.39 -0.0006
24/12/2024 KF-SINCOME 11.1535 11.2651 11.1535 791,356,544.86 0.0052
23/12/2024 KF-SINCOME 11.1483 11.2599 11.1483 789,381,352.02 -0.0291
20/12/2024 KF-SINCOME 11.1774 11.2893 11.1774 792,077,073.59 0.0308
19/12/2024 KF-SINCOME 11.1466 11.2582 11.1466 789,897,234.60 -0.0381