| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-SINCOMERMF | 11.6302 | 11.6303 | 11.6302 | 1,261,338,202.68 | -0.0298 |
| 24/09/2025 | KF-SINCOMERMF | 11.6600 | 11.6601 | 11.6600 | 1,264,224,011.96 | -0.0074 |
| 23/09/2025 | KF-SINCOMERMF | 11.6674 | 11.6675 | 11.6674 | 1,263,717,991.21 | 0.0216 |
| 22/09/2025 | KF-SINCOMERMF | 11.6458 | 11.6459 | 11.6458 | 1,260,251,357.73 | -0.0137 |
| 19/09/2025 | KF-SINCOMERMF | 11.6595 | 11.6596 | 11.6595 | 1,262,110,439.55 | -0.0013 |
| 18/09/2025 | KF-SINCOMERMF | 11.6608 | 11.6609 | 11.6608 | 1,257,624,458.59 | -0.0290 |
| 17/09/2025 | KF-SINCOMERMF | 11.6898 | 11.6899 | 11.6898 | 1,255,498,079.19 | -0.0065 |
| 16/09/2025 | KF-SINCOMERMF | 11.6963 | 11.6964 | 11.6963 | 1,247,039,542.42 | 0.0006 |
| 15/09/2025 | KF-SINCOMERMF | 11.6957 | 11.6958 | 11.6957 | 1,242,153,464.63 | 0.0192 |
| 12/09/2025 | KF-SINCOMERMF | 11.6765 | 11.6766 | 11.6765 | 1,239,160,966.45 | -0.0096 |
| 11/09/2025 | KF-SINCOMERMF | 11.6861 | 11.6862 | 11.6861 | 1,237,332,017.53 | 0.0207 |
| 10/09/2025 | KF-SINCOMERMF | 11.6654 | 11.6655 | 11.6654 | 1,232,101,898.57 | 0.0186 |
| 09/09/2025 | KF-SINCOMERMF | 11.6468 | 11.6469 | 11.6468 | 1,228,039,151.83 | -0.0219 |
| 08/09/2025 | KF-SINCOMERMF | 11.6687 | 11.6688 | 11.6687 | 1,231,666,788.97 | 0.0067 |
| 05/09/2025 | KF-SINCOMERMF | 11.6620 | 11.6621 | 11.6620 | 1,230,443,467.61 | 0.0474 |
| 04/09/2025 | KF-SINCOMERMF | 11.6146 | 11.6147 | 11.6146 | 1,224,810,645.99 | 0.0322 |
| 03/09/2025 | KF-SINCOMERMF | 11.5824 | 11.5825 | 11.5824 | 1,219,094,137.36 | 0.0223 |
| 02/09/2025 | KF-SINCOMERMF | 11.5601 | 11.5602 | 11.5601 | 1,214,506,439.29 | -0.0287 |
| 01/09/2025 | KF-SINCOMERMF | 11.5888 | 0.0000 | 0.0000 | 1,217,522,482.97 | -0.0039 |
| 29/08/2025 | KF-SINCOMERMF | 11.5927 | 11.5928 | 11.5927 | 1,219,959,802.37 | -0.0081 |
| 28/08/2025 | KF-SINCOMERMF | 11.6008 | 11.6009 | 11.6008 | 1,220,413,687.63 | 0.0134 |
| 27/08/2025 | KF-SINCOMERMF | 11.5874 | 11.5875 | 11.5874 | 1,218,683,370.35 | 0.0051 |
| 26/08/2025 | KF-SINCOMERMF | 11.5823 | 11.5824 | 11.5823 | 1,218,021,063.26 | 0.0047 |
| 25/08/2025 | KF-SINCOMERMF | 11.5776 | 11.5777 | 11.5776 | 1,217,313,445.36 | -0.0118 |
| 22/08/2025 | KF-SINCOMERMF | 11.5894 | 11.5895 | 11.5894 | 1,218,967,696.47 | 0.0589 |
| 21/08/2025 | KF-SINCOMERMF | 11.5305 | 11.5306 | 11.5305 | 1,213,620,424.19 | -0.0191 |
| 20/08/2025 | KF-SINCOMERMF | 11.5496 | 11.5497 | 11.5496 | 1,215,332,728.03 | 0.0116 |
| 19/08/2025 | KF-SINCOMERMF | 11.5380 | 11.5381 | 11.5380 | 1,213,904,118.92 | 0.0055 |
| 18/08/2025 | KF-SINCOMERMF | 11.5325 | 11.5326 | 11.5325 | 1,213,049,135.50 | -0.0191 |
| 15/08/2025 | KF-SINCOMERMF | 11.5516 | 11.5517 | 11.5516 | 1,214,187,774.33 | -0.0121 |
| 14/08/2025 | KF-SINCOMERMF | 11.5637 | 11.5638 | 11.5637 | 1,215,350,780.88 | -0.0254 |
| 13/08/2025 | KF-SINCOMERMF | 11.5891 | 11.5892 | 11.5891 | 1,218,442,761.38 | 0.0500 |
| 08/08/2025 | KF-SINCOMERMF | 11.5391 | 11.5392 | 11.5391 | 1,211,602,550.52 | -0.0062 |
| 07/08/2025 | KF-SINCOMERMF | 11.5453 | 11.5454 | 11.5453 | 1,212,241,860.15 | -0.0170 |
| 06/08/2025 | KF-SINCOMERMF | 11.5623 | 11.5624 | 11.5623 | 1,213,890,054.11 | 0.0113 |
| 05/08/2025 | KF-SINCOMERMF | 11.5510 | 11.5511 | 11.5510 | 1,212,653,050.72 | 0.0029 |
| 04/08/2025 | KF-SINCOMERMF | 11.5481 | 11.5482 | 11.5481 | 1,219,381,920.32 | 0.0117 |
| 01/08/2025 | KF-SINCOMERMF | 11.5364 | 11.5365 | 11.5364 | 1,218,128,517.40 | 0.0838 |
| 31/07/2025 | KF-SINCOMERMF | 11.4526 | 11.4527 | 11.4526 | 1,213,617,959.08 | 0.0004 |
| 30/07/2025 | KF-SINCOMERMF | 11.4522 | 11.4523 | 11.4522 | 1,213,313,472.84 | -0.0186 |
| 29/07/2025 | KF-SINCOMERMF | 11.4708 | 11.4709 | 11.4708 | 1,219,214,128.83 | 0.0223 |
| 25/07/2025 | KF-SINCOMERMF | 11.4485 | 11.4486 | 11.4485 | 1,216,290,644.23 | 0.0179 |
| 24/07/2025 | KF-SINCOMERMF | 11.4306 | 11.4307 | 11.4306 | 1,214,628,317.24 | -0.0084 |
| 23/07/2025 | KF-SINCOMERMF | 11.4390 | 11.4391 | 11.4390 | 1,215,427,366.08 | -0.0199 |
| 22/07/2025 | KF-SINCOMERMF | 11.4589 | 11.4590 | 11.4589 | 1,217,578,602.17 | 0.0271 |
| 21/07/2025 | KF-SINCOMERMF | 11.4318 | 11.4319 | 11.4318 | 1,215,020,301.82 | 0.0271 |
| 18/07/2025 | KF-SINCOMERMF | 11.4047 | 11.4048 | 11.4047 | 1,214,446,419.54 | 0.0153 |
| 17/07/2025 | KF-SINCOMERMF | 11.3894 | 11.3895 | 11.3894 | 1,213,274,728.14 | -0.0021 |
| 16/07/2025 | KF-SINCOMERMF | 11.3915 | 11.3916 | 11.3915 | 1,213,992,153.33 | 0.0227 |
| 15/07/2025 | KF-SINCOMERMF | 11.3688 | 11.3689 | 11.3688 | 1,211,984,165.45 | -0.0369 |
| 14/07/2025 | KF-SINCOMERMF | 11.4057 | 11.4058 | 11.4057 | 1,215,967,614.67 | -0.0033 |
| 11/07/2025 | KF-SINCOMERMF | 11.4090 | 11.4091 | 11.4090 | 1,216,950,792.52 | -0.0387 |
| 09/07/2025 | KF-SINCOMERMF | 11.4477 | 11.4478 | 11.4477 | 1,220,685,960.58 | 0.0409 |
| 08/07/2025 | KF-SINCOMERMF | 11.4068 | 11.4069 | 11.4068 | 1,217,951,894.36 | -0.0201 |
| 07/07/2025 | KF-SINCOMERMF | 11.4269 | 11.4270 | 11.4269 | 1,220,303,661.85 | -0.0279 |
| 04/07/2025 | KF-SINCOMERMF | 11.4548 | 0.0000 | 0.0000 | 1,223,286,048.71 | -0.0009 |
| 03/07/2025 | KF-SINCOMERMF | 11.4557 | 11.4558 | 11.4557 | 1,227,610,069.99 | -0.0089 |
| 02/07/2025 | KF-SINCOMERMF | 11.4646 | 11.4647 | 11.4646 | 1,228,234,946.67 | -0.0189 |
| 01/07/2025 | KF-SINCOMERMF | 11.4835 | 11.4836 | 11.4835 | 1,229,737,016.55 | 0.0025 |
| 30/06/2025 | KF-SINCOMERMF | 11.4810 | 11.4811 | 11.4810 | 1,229,684,925.71 | 0.0315 |
| 27/06/2025 | KF-SINCOMERMF | 11.4495 | 11.4496 | 11.4495 | 1,227,717,491.50 | -0.0155 |
| 26/06/2025 | KF-SINCOMERMF | 11.4650 | 11.4651 | 11.4650 | 1,229,388,293.37 | 0.0352 |
| 25/06/2025 | KF-SINCOMERMF | 11.4298 | 11.4299 | 11.4298 | 1,227,621,150.69 | 0.0035 |
| 24/06/2025 | KF-SINCOMERMF | 11.4263 | 11.4264 | 11.4263 | 1,226,986,239.75 | 0.0409 |
| 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 |