| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-SINCOMERMF | 11.3854 | 11.3855 | 11.3854 | 1,228,757,695.35 | 0.0233 |
| 20/06/2025 | KF-SINCOMERMF | 11.3621 | 11.3622 | 11.3621 | 1,225,513,281.78 | 0.0051 |
| 19/06/2025 | KF-SINCOMERMF | 11.3570 | 0.0000 | 0.0000 | 1,224,966,699.31 | 0.0009 |
| 18/06/2025 | KF-SINCOMERMF | 11.3561 | 11.3562 | 11.3561 | 1,226,261,556.05 | 0.0050 |
| 17/06/2025 | KF-SINCOMERMF | 11.3511 | 11.3512 | 11.3511 | 1,227,363,682.25 | 0.0166 |
| 16/06/2025 | KF-SINCOMERMF | 11.3345 | 11.3346 | 11.3345 | 1,228,156,128.08 | -0.0072 |
| 13/06/2025 | KF-SINCOMERMF | 11.3417 | 11.3418 | 11.3417 | 1,229,201,495.79 | -0.0373 |
| 12/06/2025 | KF-SINCOMERMF | 11.3790 | 11.3791 | 11.3790 | 1,233,627,679.45 | 0.0257 |
| 11/06/2025 | KF-SINCOMERMF | 11.3533 | 11.3534 | 11.3533 | 1,232,210,950.40 | 0.0327 |
| 10/06/2025 | KF-SINCOMERMF | 11.3206 | 11.3207 | 11.3206 | 1,229,769,948.55 | 0.0220 |
| 09/06/2025 | KF-SINCOMERMF | 11.2986 | 11.2987 | 11.2986 | 1,229,175,803.49 | 0.0216 |
| 06/06/2025 | KF-SINCOMERMF | 11.2770 | 11.2771 | 11.2770 | 1,225,795,661.89 | -0.0470 |
| 05/06/2025 | KF-SINCOMERMF | 11.3240 | 11.3241 | 11.3240 | 1,230,289,946.80 | -0.0200 |
| 04/06/2025 | KF-SINCOMERMF | 11.3440 | 11.3441 | 11.3440 | 1,232,484,360.37 | 0.0457 |
| 30/05/2025 | KF-SINCOMERMF | 11.2983 | 11.2984 | 11.2983 | 1,227,154,330.13 | 0.0223 |
| 29/05/2025 | KF-SINCOMERMF | 11.2760 | 11.2761 | 11.2760 | 1,225,173,603.39 | 0.0341 |
| 28/05/2025 | KF-SINCOMERMF | 11.2419 | 11.2420 | 11.2419 | 1,221,846,384.94 | -0.0136 |
| 27/05/2025 | KF-SINCOMERMF | 11.2555 | 11.2556 | 11.2555 | 1,223,039,993.04 | 0.0397 |
| 26/05/2025 | KF-SINCOMERMF | 11.2158 | 0.0000 | 0.0000 | 1,218,723,342.06 | -0.0016 |
| 23/05/2025 | KF-SINCOMERMF | 11.2174 | 11.2175 | 11.2174 | 1,219,197,308.88 | 0.0134 |
| 22/05/2025 | KF-SINCOMERMF | 11.2040 | 11.2041 | 11.2040 | 1,218,367,642.63 | 0.0146 |
| 21/05/2025 | KF-SINCOMERMF | 11.1894 | 11.1895 | 11.1894 | 1,216,846,533.62 | -0.0694 |
| 20/05/2025 | KF-SINCOMERMF | 11.2588 | 11.2589 | 11.2588 | 1,226,479,722.03 | -0.0021 |
| 19/05/2025 | KF-SINCOMERMF | 11.2609 | 11.2610 | 11.2609 | 1,226,966,647.61 | -0.0044 |
| 16/05/2025 | KF-SINCOMERMF | 11.2653 | 11.2654 | 11.2653 | 1,227,368,078.17 | 0.0037 |
| 15/05/2025 | KF-SINCOMERMF | 11.2616 | 11.2617 | 11.2616 | 1,227,152,083.03 | 0.0531 |
| 14/05/2025 | KF-SINCOMERMF | 11.2085 | 11.2086 | 11.2085 | 1,221,438,078.01 | -0.0379 |
| 13/05/2025 | KF-SINCOMERMF | 11.2464 | 11.2465 | 11.2464 | 1,225,002,266.07 | -0.0169 |
| 09/05/2025 | KF-SINCOMERMF | 11.2633 | 11.2634 | 11.2633 | 1,226,224,228.03 | 0.0123 |
| 08/05/2025 | KF-SINCOMERMF | 11.2510 | 11.2511 | 11.2510 | 1,224,765,233.38 | -0.0334 |
| 07/05/2025 | KF-SINCOMERMF | 11.2844 | 11.2845 | 11.2844 | 1,228,490,718.90 | 0.0267 |
| 06/05/2025 | KF-SINCOMERMF | 11.2577 | 11.2578 | 11.2577 | 1,224,410,782.15 | -0.0103 |
| 02/05/2025 | KF-SINCOMERMF | 11.2680 | 11.2681 | 11.2680 | 1,225,358,069.58 | -0.0804 |
| 30/04/2025 | KF-SINCOMERMF | 11.3484 | 11.3485 | 11.3484 | 1,234,270,357.31 | -0.0003 |
| 29/04/2025 | KF-SINCOMERMF | 11.3487 | 11.3488 | 11.3487 | 1,234,404,756.81 | 0.0117 |
| 28/04/2025 | KF-SINCOMERMF | 11.3370 | 11.3371 | 11.3370 | 1,233,606,309.61 | 0.0189 |
| 25/04/2025 | KF-SINCOMERMF | 11.3181 | 11.3182 | 11.3181 | 1,232,147,243.17 | 0.0280 |
| 24/04/2025 | KF-SINCOMERMF | 11.2901 | 11.2902 | 11.2901 | 1,229,070,713.26 | 0.0652 |
| 23/04/2025 | KF-SINCOMERMF | 11.2249 | 11.2250 | 11.2249 | 1,223,225,865.63 | 0.0368 |
| 22/04/2025 | KF-SINCOMERMF | 11.1881 | 11.1882 | 11.1881 | 1,220,592,710.74 | 0.0272 |
| 21/04/2025 | KF-SINCOMERMF | 11.1609 | 11.1610 | 11.1609 | 1,219,010,343.05 | -0.0621 |
| 18/04/2025 | KF-SINCOMERMF | 11.2230 | 0.0000 | 0.0000 | 1,225,801,071.02 | -0.0011 |
| 17/04/2025 | KF-SINCOMERMF | 11.2241 | 11.2242 | 11.2241 | 1,228,437,163.10 | 0.0029 |
| 16/04/2025 | KF-SINCOMERMF | 11.2212 | 11.2213 | 11.2212 | 1,227,182,410.37 | 0.1255 |
| 11/04/2025 | KF-SINCOMERMF | 11.0957 | 11.0958 | 11.0957 | 1,215,687,215.50 | -0.0497 |
| 10/04/2025 | KF-SINCOMERMF | 11.1454 | 11.1455 | 11.1454 | 1,228,369,724.03 | -0.0539 |
| 09/04/2025 | KF-SINCOMERMF | 11.1993 | 11.1994 | 11.1993 | 1,236,635,081.14 | 0.0087 |
| 08/04/2025 | KF-SINCOMERMF | 11.1906 | 11.1907 | 11.1906 | 1,237,513,119.52 | -0.1770 |
| 04/04/2025 | KF-SINCOMERMF | 11.3676 | 11.3677 | 11.3676 | 1,258,499,801.81 | -0.0628 |
| 03/04/2025 | KF-SINCOMERMF | 11.4304 | 11.4305 | 11.4304 | 1,265,423,301.84 | 0.0299 |
| 02/04/2025 | KF-SINCOMERMF | 11.4005 | 11.4006 | 11.4005 | 1,263,326,087.46 | -0.0098 |
| 01/04/2025 | KF-SINCOMERMF | 11.4103 | 11.4104 | 11.4103 | 1,264,388,848.51 | 0.0167 |
| 31/03/2025 | KF-SINCOMERMF | 11.3936 | 11.3937 | 11.3936 | 1,262,219,520.33 | 0.0460 |
| 27/03/2025 | KF-SINCOMERMF | 11.3476 | 11.3477 | 11.3476 | 1,258,830,140.40 | -0.0077 |
| 26/03/2025 | KF-SINCOMERMF | 11.3553 | 11.3554 | 11.3553 | 1,259,764,601.10 | -0.0194 |
| 25/03/2025 | KF-SINCOMERMF | 11.3747 | 11.3748 | 11.3747 | 1,261,401,776.25 | 0.0114 |
| 24/03/2025 | KF-SINCOMERMF | 11.3633 | 11.3634 | 11.3633 | 1,259,447,308.39 | -0.0257 |
| 21/03/2025 | KF-SINCOMERMF | 11.3890 | 11.3891 | 11.3890 | 1,262,582,206.79 | -0.0174 |
| 20/03/2025 | KF-SINCOMERMF | 11.4064 | 11.4065 | 11.4064 | 1,262,390,081.99 | 0.0059 |
| 19/03/2025 | KF-SINCOMERMF | 11.4005 | 11.4006 | 11.4005 | 1,261,238,760.92 | 0.0231 |
| 18/03/2025 | KF-SINCOMERMF | 11.3774 | 11.3775 | 11.3774 | 1,258,050,214.41 | -0.0030 |
| 17/03/2025 | KF-SINCOMERMF | 11.3804 | 11.3805 | 11.3804 | 1,255,493,716.86 | 0.0100 |
| 14/03/2025 | KF-SINCOMERMF | 11.3704 | 11.3705 | 11.3704 | 1,254,817,380.62 | 0.0036 |
| 13/03/2025 | KF-SINCOMERMF | 11.3668 | 11.3669 | 11.3668 | 1,254,000,698.24 | 0.0114 |
| 12/03/2025 | KF-SINCOMERMF | 11.3554 | 11.3555 | 11.3554 | 1,251,503,004.70 | -0.0132 |
| 11/03/2025 | KF-SINCOMERMF | 11.3686 | 11.3687 | 11.3686 | 1,253,741,911.44 | -0.0264 |
| 10/03/2025 | KF-SINCOMERMF | 11.3950 | 11.3951 | 11.3950 | 1,258,306,425.86 | 0.0187 |
| 07/03/2025 | KF-SINCOMERMF | 11.3763 | 11.3764 | 11.3763 | 1,256,862,022.78 | 0.0037 |
| 06/03/2025 | KF-SINCOMERMF | 11.3726 | 11.3727 | 11.3726 | 1,256,772,454.14 | -0.0005 |
| 05/03/2025 | KF-SINCOMERMF | 11.3731 | 11.3732 | 11.3731 | 1,253,824,703.55 | -0.0226 |
| 04/03/2025 | KF-SINCOMERMF | 11.3957 | 11.3958 | 11.3957 | 1,256,160,828.15 | -0.0043 |
| 03/03/2025 | KF-SINCOMERMF | 11.4000 | 11.4001 | 11.4000 | 1,255,243,398.12 | 0.0037 |
| 28/02/2025 | KF-SINCOMERMF | 11.3963 | 11.3964 | 11.3963 | 1,254,038,244.78 | 0.0267 |
| 27/02/2025 | KF-SINCOMERMF | 11.3696 | 11.3697 | 11.3696 | 1,247,040,265.74 | -0.0027 |
| 26/02/2025 | KF-SINCOMERMF | 11.3723 | 11.3724 | 11.3723 | 1,246,313,081.60 | 0.0122 |
| 25/02/2025 | KF-SINCOMERMF | 11.3601 | 11.3602 | 11.3601 | 1,244,860,671.55 | 0.0299 |
| 24/02/2025 | KF-SINCOMERMF | 11.3302 | 11.3303 | 11.3302 | 1,241,950,700.60 | 0.0094 |
| 21/02/2025 | KF-SINCOMERMF | 11.3208 | 11.3209 | 11.3208 | 1,240,957,075.35 | 0.0287 |
| 20/02/2025 | KF-SINCOMERMF | 11.2921 | 11.2922 | 11.2921 | 1,237,200,061.88 | 0.0109 |
| 19/02/2025 | KF-SINCOMERMF | 11.2812 | 11.2813 | 11.2812 | 1,237,164,890.95 | 0.0055 |
| 18/02/2025 | KF-SINCOMERMF | 11.2757 | 11.2758 | 11.2757 | 1,237,715,174.71 | -0.0204 |
| 17/02/2025 | KF-SINCOMERMF | 11.2961 | 0.0000 | 0.0000 | 1,239,950,923.62 | -0.0014 |
| 14/02/2025 | KF-SINCOMERMF | 11.2975 | 11.2976 | 11.2975 | 1,241,292,466.18 | 0.0271 |
| 13/02/2025 | KF-SINCOMERMF | 11.2704 | 11.2705 | 11.2704 | 1,239,645,056.23 | 0.0274 |
| 11/02/2025 | KF-SINCOMERMF | 11.2430 | 11.2431 | 11.2430 | 1,238,022,695.66 | -0.0124 |
| 10/02/2025 | KF-SINCOMERMF | 11.2554 | 11.2555 | 11.2554 | 1,241,075,936.11 | 0.0001 |
| 07/02/2025 | KF-SINCOMERMF | 11.2553 | 11.2554 | 11.2553 | 1,241,087,413.22 | -0.0149 |
| 06/02/2025 | KF-SINCOMERMF | 11.2702 | 11.2703 | 11.2702 | 1,244,648,640.22 | 0.0124 |
| 05/02/2025 | KF-SINCOMERMF | 11.2578 | 11.2579 | 11.2578 | 1,244,056,422.93 | 0.0322 |
| 04/02/2025 | KF-SINCOMERMF | 11.2256 | 11.2257 | 11.2256 | 1,240,453,803.53 | 0.0119 |
| 03/02/2025 | KF-SINCOMERMF | 11.2137 | 11.2138 | 11.2137 | 1,240,533,147.70 | 0.0065 |
| 31/01/2025 | KF-SINCOMERMF | 11.2072 | 11.2073 | 11.2072 | 1,244,799,366.64 | -0.0075 |
| 30/01/2025 | KF-SINCOMERMF | 11.2147 | 11.2148 | 11.2147 | 1,245,683,798.53 | 0.0225 |
| 29/01/2025 | KF-SINCOMERMF | 11.1922 | 11.1923 | 11.1922 | 1,243,047,939.09 | -0.0031 |
| 28/01/2025 | KF-SINCOMERMF | 11.1953 | 11.1954 | 11.1953 | 1,243,221,270.14 | 0.0067 |
| 27/01/2025 | KF-SINCOMERMF | 11.1886 | 11.1887 | 11.1886 | 1,243,070,877.22 | 0.0341 |
| 24/01/2025 | KF-SINCOMERMF | 11.1545 | 11.1546 | 11.1545 | 1,239,891,373.37 | 0.0132 |
| 23/01/2025 | KF-SINCOMERMF | 11.1413 | 11.1414 | 11.1413 | 1,242,215,485.01 | -0.0054 |
| 22/01/2025 | KF-SINCOMERMF | 11.1467 | 11.1468 | 11.1467 | 1,242,563,107.98 | -0.0111 |
| 21/01/2025 | KF-SINCOMERMF | 11.1578 | 11.1579 | 11.1578 | 1,244,837,030.05 | 0.0140 |
| 20/01/2025 | KF-SINCOMERMF | 11.1438 | 0.0000 | 0.0000 | 1,243,276,991.39 | -0.0029 |
| 17/01/2025 | KF-SINCOMERMF | 11.1467 | 11.1468 | 11.1467 | 1,243,089,482.49 | 0.0026 |
| 16/01/2025 | KF-SINCOMERMF | 11.1441 | 11.1442 | 11.1441 | 1,242,802,476.36 | 0.0212 |
| 15/01/2025 | KF-SINCOMERMF | 11.1229 | 11.1230 | 11.1229 | 1,240,496,656.19 | 0.0870 |
| 14/01/2025 | KF-SINCOMERMF | 11.0359 | 11.0360 | 11.0359 | 1,231,301,183.38 | 0.0102 |
| 13/01/2025 | KF-SINCOMERMF | 11.0257 | 11.0258 | 11.0257 | 1,231,597,720.64 | -0.0186 |
| 10/01/2025 | KF-SINCOMERMF | 11.0443 | 11.0444 | 11.0443 | 1,233,382,518.82 | -0.0573 |
| 09/01/2025 | KF-SINCOMERMF | 11.1016 | 0.0000 | 0.0000 | 1,239,778,085.61 | -0.0015 |
| 08/01/2025 | KF-SINCOMERMF | 11.1031 | 11.1032 | 11.1031 | 1,239,910,963.08 | -0.0059 |
| 07/01/2025 | KF-SINCOMERMF | 11.1090 | 11.1091 | 11.1090 | 1,240,901,366.46 | -0.0270 |
| 06/01/2025 | KF-SINCOMERMF | 11.1360 | 11.1361 | 11.1360 | 1,244,659,182.83 | 0.0127 |
| 03/01/2025 | KF-SINCOMERMF | 11.1233 | 11.1234 | 11.1233 | 1,242,830,606.08 | -0.0036 |
| 02/01/2025 | KF-SINCOMERMF | 11.1269 | 11.1270 | 11.1269 | 1,243,527,861.56 | 0.0098 |
| 30/12/2024 | KF-SINCOMERMF | 11.1171 | 11.1172 | 11.1171 | 1,228,594,733.16 | 0.0215 |
| 27/12/2024 | KF-SINCOMERMF | 11.0956 | 11.0957 | 11.0956 | 1,197,644,084.05 | 0.0016 |
| 26/12/2024 | KF-SINCOMERMF | 11.0940 | 0.0000 | 0.0000 | 1,197,474,372.34 | -0.0006 |
| 25/12/2024 | KF-SINCOMERMF | 11.0946 | 0.0000 | 0.0000 | 1,197,537,283.46 | 0.0000 |
| 24/12/2024 | KF-SINCOMERMF | 11.0946 | 11.0947 | 11.0946 | 1,190,457,405.94 | 0.0028 |