| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KF-SINCOME | 11.7160 | 11.8333 | 11.7160 | 1,070,299,706.93 | -0.0010 |
| 09/06/2026 | KF-SINCOME | 11.7170 | 11.8343 | 11.7170 | 1,069,508,019.77 | 0.0214 |
| 08/06/2026 | KF-SINCOME | 11.6956 | 11.8127 | 11.6956 | 1,068,211,438.72 | -0.0121 |
| 05/06/2026 | KF-SINCOME | 11.7077 | 11.8249 | 11.7077 | 1,075,334,758.16 | -0.0535 |
| 04/06/2026 | KF-SINCOME | 11.7612 | 11.8789 | 11.7612 | 1,078,483,271.15 | -0.0181 |
| 02/06/2026 | KF-SINCOME | 11.7793 | 11.8972 | 11.7793 | 1,072,187,947.87 | -0.0040 |
| 29/05/2026 | KF-SINCOME | 11.7833 | 11.9012 | 11.7833 | 1,072,550,748.08 | 0.0198 |
| 28/05/2026 | KF-SINCOME | 11.7635 | 11.8812 | 11.7635 | 1,071,462,846.30 | 0.0271 |
| 27/05/2026 | KF-SINCOME | 11.7364 | 11.8539 | 11.7364 | 1,068,891,701.46 | -0.0026 |
| 26/05/2026 | KF-SINCOME | 11.7390 | 11.8565 | 11.7390 | 1,069,043,298.46 | 0.0461 |
| 25/05/2026 | KF-SINCOME | 11.6929 | 0.0000 | 0.0000 | 1,064,845,332.45 | -0.0022 |
| 22/05/2026 | KF-SINCOME | 11.6951 | 11.8122 | 11.6951 | 1,064,014,039.36 | 0.0287 |
| 21/05/2026 | KF-SINCOME | 11.6664 | 11.7832 | 11.6664 | 1,064,288,626.92 | 0.0139 |
| 20/05/2026 | KF-SINCOME | 11.6525 | 11.7691 | 11.6525 | 1,065,213,828.84 | 0.0803 |
| 19/05/2026 | KF-SINCOME | 11.5722 | 11.6880 | 11.5722 | 1,057,267,281.13 | -0.0479 |
| 18/05/2026 | KF-SINCOME | 11.6201 | 11.7364 | 11.6201 | 1,070,636,393.08 | -0.0071 |
| 15/05/2026 | KF-SINCOME | 11.6272 | 11.7436 | 11.6272 | 1,073,241,510.74 | -0.0919 |
| 14/05/2026 | KF-SINCOME | 11.7191 | 11.8364 | 11.7191 | 1,077,821,404.54 | -0.0036 |
| 13/05/2026 | KF-SINCOME | 11.7227 | 11.8400 | 11.7227 | 1,078,103,881.75 | 0.0042 |
| 12/05/2026 | KF-SINCOME | 11.7185 | 11.8358 | 11.7185 | 1,083,726,083.63 | -0.0536 |
| 11/05/2026 | KF-SINCOME | 11.7721 | 11.8899 | 11.7721 | 1,088,110,400.15 | -0.0338 |
| 08/05/2026 | KF-SINCOME | 11.8059 | 11.9241 | 11.8059 | 1,092,055,290.86 | 0.0286 |
| 07/05/2026 | KF-SINCOME | 11.7773 | 11.8952 | 11.7773 | 1,090,715,039.99 | -0.0211 |
| 06/05/2026 | KF-SINCOME | 11.7984 | 11.9165 | 11.7984 | 1,093,281,107.57 | 0.0636 |
| 05/05/2026 | KF-SINCOME | 11.7348 | 11.8522 | 11.7348 | 1,088,852,315.79 | -0.0046 |
| 30/04/2026 | KF-SINCOME | 11.7394 | 11.8569 | 11.7394 | 1,086,382,321.05 | 0.0222 |
| 29/04/2026 | KF-SINCOME | 11.7172 | 11.8345 | 11.7172 | 1,079,657,960.03 | -0.0534 |
| 28/04/2026 | KF-SINCOME | 11.7706 | 11.8884 | 11.7706 | 1,080,118,488.95 | -0.0188 |
| 27/04/2026 | KF-SINCOME | 11.7894 | 11.9074 | 11.7894 | 1,082,201,131.05 | -0.0081 |
| 24/04/2026 | KF-SINCOME | 11.7975 | 11.9156 | 11.7975 | 1,083,124,044.63 | 0.0108 |
| 23/04/2026 | KF-SINCOME | 11.7867 | 11.9047 | 11.7867 | 1,081,945,615.26 | -0.0236 |
| 22/04/2026 | KF-SINCOME | 11.8103 | 11.9285 | 11.8103 | 1,084,075,243.25 | -0.0004 |
| 21/04/2026 | KF-SINCOME | 11.8107 | 11.9289 | 11.8107 | 1,083,250,134.10 | -0.0364 |
| 20/04/2026 | KF-SINCOME | 11.8471 | 11.9657 | 11.8471 | 1,084,107,797.00 | -0.0245 |
| 17/04/2026 | KF-SINCOME | 11.8716 | 11.9904 | 11.8716 | 1,085,516,675.37 | 0.0580 |
| 16/04/2026 | KF-SINCOME | 11.8136 | 11.9318 | 11.8136 | 1,076,851,348.60 | 0.0291 |
| 10/04/2026 | KF-SINCOME | 11.7845 | 11.9024 | 11.7845 | 1,064,999,472.83 | -0.0007 |
| 09/04/2026 | KF-SINCOME | 11.7852 | 11.9032 | 11.7852 | 1,062,417,276.03 | -0.0073 |
| 08/04/2026 | KF-SINCOME | 11.7925 | 11.9105 | 11.7925 | 1,068,530,908.42 | 0.0802 |
| 07/04/2026 | KF-SINCOME | 11.7123 | 11.8295 | 11.7123 | 1,047,295,781.09 | -0.0157 |
| 03/04/2026 | KF-SINCOME | 11.7280 | 0.0000 | 0.0000 | 1,048,695,809.72 | -0.0014 |
| 02/04/2026 | KF-SINCOME | 11.7294 | 11.8468 | 11.7294 | 1,069,164,676.52 | 0.0162 |
| 01/04/2026 | KF-SINCOME | 11.7132 | 11.8304 | 11.7132 | 1,083,844,833.72 | 0.0362 |
| 31/03/2026 | KF-SINCOME | 11.6770 | 11.7939 | 11.6770 | 1,081,557,905.15 | 0.0441 |
| 30/03/2026 | KF-SINCOME | 11.6329 | 11.7493 | 11.6329 | 1,079,805,936.14 | 0.0505 |
| 27/03/2026 | KF-SINCOME | 11.5824 | 11.6983 | 11.5824 | 1,060,537,206.55 | -0.0191 |
| 26/03/2026 | KF-SINCOME | 11.6015 | 11.7176 | 11.6015 | 1,055,375,386.52 | -0.0832 |
| 25/03/2026 | KF-SINCOME | 11.6847 | 11.8016 | 11.6847 | 1,043,501,991.30 | 0.0645 |
| 24/03/2026 | KF-SINCOME | 11.6202 | 11.7365 | 11.6202 | 1,033,509,357.47 | -0.0375 |
| 23/03/2026 | KF-SINCOME | 11.6577 | 11.7744 | 11.6577 | 1,030,250,849.47 | 0.0518 |
| 20/03/2026 | KF-SINCOME | 11.6059 | 11.7221 | 11.6059 | 1,033,651,900.28 | -0.1084 |
| 19/03/2026 | KF-SINCOME | 11.7143 | 11.8315 | 11.7143 | 1,047,373,755.39 | -0.0204 |
| 18/03/2026 | KF-SINCOME | 11.7347 | 11.8521 | 11.7347 | 1,049,218,271.82 | -0.0483 |
| 17/03/2026 | KF-SINCOME | 11.7830 | 11.9009 | 11.7830 | 1,050,010,016.50 | 0.0337 |
| 16/03/2026 | KF-SINCOME | 11.7493 | 11.8669 | 11.7493 | 1,044,772,890.49 | 0.0457 |
| 13/03/2026 | KF-SINCOME | 11.7036 | 11.8207 | 11.7036 | 1,041,841,710.70 | -0.0263 |
| 12/03/2026 | KF-SINCOME | 11.7299 | 11.8473 | 11.7299 | 1,040,223,309.83 | -0.0663 |
| 11/03/2026 | KF-SINCOME | 11.7962 | 11.9143 | 11.7962 | 1,045,851,068.49 | -0.0659 |
| 10/03/2026 | KF-SINCOME | 11.8621 | 11.9808 | 11.8621 | 1,047,713,429.86 | 0.0152 |
| 09/03/2026 | KF-SINCOME | 11.8469 | 11.9655 | 11.8469 | 1,049,713,715.18 | 0.0084 |
| 06/03/2026 | KF-SINCOME | 11.8385 | 11.9570 | 11.8385 | 1,046,650,474.14 | -0.0312 |
| 05/03/2026 | KF-SINCOME | 11.8697 | 11.9885 | 11.8697 | 1,043,330,697.37 | -0.0431 |
| 04/03/2026 | KF-SINCOME | 11.9128 | 12.0320 | 11.9128 | 1,048,920,623.22 | -0.0342 |
| 02/03/2026 | KF-SINCOME | 11.9470 | 12.0666 | 11.9470 | 1,036,968,069.64 | -0.0552 |
| 27/02/2026 | KF-SINCOME | 12.0022 | 12.1223 | 12.0022 | 1,050,049,664.74 | 0.0043 |
| 26/02/2026 | KF-SINCOME | 11.9979 | 12.1180 | 11.9979 | 1,050,984,783.62 | 0.0160 |
| 25/02/2026 | KF-SINCOME | 11.9819 | 12.1018 | 11.9819 | 1,050,977,247.39 | -0.0004 |
| 24/02/2026 | KF-SINCOME | 11.9823 | 12.1022 | 11.9823 | 1,048,949,078.83 | -0.0143 |
| 23/02/2026 | KF-SINCOME | 11.9966 | 12.1167 | 11.9966 | 1,050,139,621.60 | 0.0148 |
| 20/02/2026 | KF-SINCOME | 11.9818 | 12.1017 | 11.9818 | 1,045,691,554.93 | 0.0112 |
| 19/02/2026 | KF-SINCOME | 11.9706 | 12.0904 | 11.9706 | 1,040,540,486.12 | -0.0133 |
| 18/02/2026 | KF-SINCOME | 11.9839 | 12.1038 | 11.9839 | 1,034,306,818.35 | -0.0064 |
| 17/02/2026 | KF-SINCOME | 11.9903 | 12.1103 | 11.9903 | 1,035,243,288.01 | -0.0075 |
| 16/02/2026 | KF-SINCOME | 11.9978 | 0.0000 | 0.0000 | 1,035,890,670.01 | -0.0014 |
| 13/02/2026 | KF-SINCOME | 11.9992 | 12.1193 | 11.9992 | 1,033,471,002.81 | 0.0224 |
| 12/02/2026 | KF-SINCOME | 11.9768 | 12.0967 | 11.9768 | 1,030,713,350.85 | 0.0323 |
| 11/02/2026 | KF-SINCOME | 11.9445 | 12.0640 | 11.9445 | 1,029,481,203.60 | -0.0112 |
| 10/02/2026 | KF-SINCOME | 11.9557 | 12.0754 | 11.9557 | 889,486,544.68 | 0.0252 |
| 09/02/2026 | KF-SINCOME | 11.9305 | 12.0499 | 11.9305 | 889,487,385.61 | 0.0032 |
| 06/02/2026 | KF-SINCOME | 11.9273 | 12.0467 | 11.9273 | 885,619,865.62 | 0.0222 |
| 05/02/2026 | KF-SINCOME | 11.9051 | 12.0243 | 11.9051 | 883,601,188.13 | 0.0165 |
| 04/02/2026 | KF-SINCOME | 11.8886 | 12.0076 | 11.8886 | 881,523,359.71 | -0.0120 |
| 03/02/2026 | KF-SINCOME | 11.9006 | 12.0197 | 11.9006 | 882,285,477.89 | 0.0125 |
| 02/02/2026 | KF-SINCOME | 11.8881 | 12.0071 | 11.8881 | 880,555,776.86 | -0.0151 |
| 30/01/2026 | KF-SINCOME | 11.9032 | 12.0223 | 11.9032 | 881,563,119.25 | -0.0076 |
| 29/01/2026 | KF-SINCOME | 11.9108 | 12.0300 | 11.9108 | 880,981,830.61 | 0.0078 |
| 28/01/2026 | KF-SINCOME | 11.9030 | 12.0221 | 11.9030 | 924,611,253.54 | -0.0021 |
| 27/01/2026 | KF-SINCOME | 11.9051 | 12.0243 | 11.9051 | 925,645,887.93 | -0.0022 |
| 26/01/2026 | KF-SINCOME | 11.9073 | 12.0265 | 11.9073 | 928,191,659.68 | 0.0197 |
| 23/01/2026 | KF-SINCOME | 11.8876 | 12.0066 | 11.8876 | 928,545,094.48 | 0.0034 |
| 22/01/2026 | KF-SINCOME | 11.8842 | 12.0031 | 11.8842 | 927,807,789.41 | 0.0060 |
| 21/01/2026 | KF-SINCOME | 11.8782 | 11.9971 | 11.8782 | 930,386,164.56 | 0.0281 |
| 20/01/2026 | KF-SINCOME | 11.8501 | 11.9687 | 11.8501 | 928,865,254.68 | -0.0389 |
| 19/01/2026 | KF-SINCOME | 11.8890 | 0.0000 | 0.0000 | 931,917,198.42 | -0.0028 |
| 16/01/2026 | KF-SINCOME | 11.8918 | 12.0108 | 11.8918 | 929,707,842.45 | -0.0156 |
| 15/01/2026 | KF-SINCOME | 11.9074 | 12.0266 | 11.9074 | 930,940,542.88 | -0.0144 |
| 14/01/2026 | KF-SINCOME | 11.9218 | 12.0411 | 11.9218 | 925,207,911.26 | 0.0215 |
| 13/01/2026 | KF-SINCOME | 11.9003 | 12.0194 | 11.9003 | 921,794,557.91 | 0.0036 |
| 12/01/2026 | KF-SINCOME | 11.8967 | 12.0158 | 11.8967 | 918,795,880.71 | -0.0104 |
| 09/01/2026 | KF-SINCOME | 11.9071 | 12.0263 | 11.9071 | 917,339,444.64 | 0.0273 |
| 08/01/2026 | KF-SINCOME | 11.8798 | 11.9987 | 11.8798 | 916,461,465.45 | -0.0086 |
| 07/01/2026 | KF-SINCOME | 11.8884 | 12.0074 | 11.8884 | 913,919,889.29 | 0.0060 |
| 06/01/2026 | KF-SINCOME | 11.8824 | 12.0013 | 11.8824 | 927,246,392.19 | 0.0006 |
| 05/01/2026 | KF-SINCOME | 11.8818 | 12.0007 | 11.8818 | 931,663,194.65 | 0.0050 |
| 30/12/2025 | KF-SINCOME | 11.8768 | 11.9957 | 11.8768 | 931,362,944.22 | 0.0048 |
| 29/12/2025 | KF-SINCOME | 11.8720 | 11.9908 | 11.8720 | 928,293,538.13 | 0.0097 |
| 26/12/2025 | KF-SINCOME | 11.8623 | 0.0000 | 0.0000 | 927,529,889.49 | -0.0022 |
| 25/12/2025 | KF-SINCOME | 11.8645 | 0.0000 | 0.0000 | 927,703,450.99 | -0.0023 |
| 24/12/2025 | KF-SINCOME | 11.8668 | 11.9856 | 11.8668 | 927,870,203.07 | 0.0259 |
| 23/12/2025 | KF-SINCOME | 11.8409 | 11.9594 | 11.8409 | 927,142,722.86 | -0.0002 |
| 22/12/2025 | KF-SINCOME | 11.8411 | 11.9596 | 11.8411 | 936,334,246.88 | -0.0047 |
| 19/12/2025 | KF-SINCOME | 11.8458 | 11.9644 | 11.8458 | 936,756,395.39 | -0.0126 |
| 18/12/2025 | KF-SINCOME | 11.8584 | 11.9771 | 11.8584 | 937,109,661.72 | 0.0157 |
| 17/12/2025 | KF-SINCOME | 11.8427 | 11.9612 | 11.8427 | 935,692,930.85 | 0.0057 |
| 16/12/2025 | KF-SINCOME | 11.8370 | 11.9555 | 11.8370 | 936,131,772.63 | 0.0111 |
| 15/12/2025 | KF-SINCOME | 11.8259 | 11.9443 | 11.8259 | 935,662,878.25 | 0.0127 |
| 12/12/2025 | KF-SINCOME | 11.8132 | 11.9314 | 11.8132 | 934,365,424.62 | -0.0216 |
| 11/12/2025 | KF-SINCOME | 11.8348 | 11.9532 | 11.8348 | 933,374,588.68 | 0.0370 |