| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KF-SINCOMERMF | 11.5944 | 11.5945 | 11.5944 | 1,395,507,533.86 | 0.0147 |
| 20/05/2026 | KF-SINCOMERMF | 11.5797 | 11.5798 | 11.5797 | 1,394,810,738.76 | 0.0825 |
| 19/05/2026 | KF-SINCOMERMF | 11.4972 | 11.4973 | 11.4972 | 1,385,604,803.62 | -0.0492 |
| 18/05/2026 | KF-SINCOMERMF | 11.5464 | 11.5465 | 11.5464 | 1,394,183,525.54 | -0.0069 |
| 15/05/2026 | KF-SINCOMERMF | 11.5533 | 11.5534 | 11.5533 | 1,394,918,542.77 | -0.0965 |
| 14/05/2026 | KF-SINCOMERMF | 11.6498 | 11.6499 | 11.6498 | 1,407,868,042.61 | -0.0031 |
| 13/05/2026 | KF-SINCOMERMF | 11.6529 | 11.6530 | 11.6529 | 1,408,043,978.14 | 0.0049 |
| 12/05/2026 | KF-SINCOMERMF | 11.6480 | 11.6481 | 11.6480 | 1,407,002,403.49 | -0.0546 |
| 11/05/2026 | KF-SINCOMERMF | 11.7026 | 11.7027 | 11.7026 | 1,414,725,672.31 | -0.0364 |
| 08/05/2026 | KF-SINCOMERMF | 11.7390 | 11.7391 | 11.7390 | 1,418,556,284.57 | 0.0293 |
| 07/05/2026 | KF-SINCOMERMF | 11.7097 | 11.7098 | 11.7097 | 1,414,016,450.12 | -0.0214 |
| 06/05/2026 | KF-SINCOMERMF | 11.7311 | 11.7312 | 11.7311 | 1,415,847,579.96 | 0.0682 |
| 05/05/2026 | KF-SINCOMERMF | 11.6629 | 11.6630 | 11.6629 | 1,410,041,165.66 | -0.0039 |
| 30/04/2026 | KF-SINCOMERMF | 11.6668 | 11.6669 | 11.6668 | 1,410,964,449.22 | 0.0237 |
| 29/04/2026 | KF-SINCOMERMF | 11.6431 | 11.6432 | 11.6431 | 1,407,622,823.81 | -0.0558 |
| 28/04/2026 | KF-SINCOMERMF | 11.6989 | 11.6990 | 11.6989 | 1,414,291,632.37 | -0.0196 |
| 27/04/2026 | KF-SINCOMERMF | 11.7185 | 11.7186 | 11.7185 | 1,421,229,813.32 | -0.0082 |
| 24/04/2026 | KF-SINCOMERMF | 11.7267 | 11.7268 | 11.7267 | 1,421,514,895.75 | 0.0111 |
| 23/04/2026 | KF-SINCOMERMF | 11.7156 | 11.7157 | 11.7156 | 1,423,012,639.56 | -0.0249 |
| 22/04/2026 | KF-SINCOMERMF | 11.7405 | 11.7406 | 11.7405 | 1,425,881,952.58 | -0.0006 |
| 21/04/2026 | KF-SINCOMERMF | 11.7411 | 11.7412 | 11.7411 | 1,418,550,522.15 | -0.0361 |
| 20/04/2026 | KF-SINCOMERMF | 11.7772 | 11.7773 | 11.7772 | 1,422,427,449.31 | -0.0251 |
| 17/04/2026 | KF-SINCOMERMF | 11.8023 | 11.8024 | 11.8023 | 1,424,968,722.41 | 0.0614 |
| 16/04/2026 | KF-SINCOMERMF | 11.7409 | 11.7410 | 11.7409 | 1,418,526,248.20 | 0.0290 |
| 10/04/2026 | KF-SINCOMERMF | 11.7119 | 11.7120 | 11.7119 | 1,415,720,174.69 | 0.0001 |
| 09/04/2026 | KF-SINCOMERMF | 11.7118 | 11.7119 | 11.7118 | 1,416,037,494.74 | -0.0123 |
| 08/04/2026 | KF-SINCOMERMF | 11.7241 | 11.7242 | 11.7241 | 1,416,906,785.42 | 0.0938 |
| 07/04/2026 | KF-SINCOMERMF | 11.6303 | 11.6304 | 11.6303 | 1,408,326,511.84 | -0.0134 |
| 03/04/2026 | KF-SINCOMERMF | 11.6437 | 0.0000 | 0.0000 | 1,409,947,666.34 | -0.0009 |
| 02/04/2026 | KF-SINCOMERMF | 11.6446 | 11.6447 | 11.6446 | 1,411,726,204.24 | 0.0154 |
| 01/04/2026 | KF-SINCOMERMF | 11.6292 | 11.6293 | 11.6292 | 1,409,318,154.16 | 0.0386 |
| 31/03/2026 | KF-SINCOMERMF | 11.5906 | 11.5907 | 11.5906 | 1,404,622,063.20 | 0.0463 |
| 30/03/2026 | KF-SINCOMERMF | 11.5443 | 11.5444 | 11.5443 | 1,400,084,274.17 | 0.0535 |
| 27/03/2026 | KF-SINCOMERMF | 11.4908 | 11.4909 | 11.4908 | 1,393,322,821.34 | -0.0205 |
| 26/03/2026 | KF-SINCOMERMF | 11.5113 | 11.5114 | 11.5113 | 1,395,339,905.23 | -0.0891 |
| 25/03/2026 | KF-SINCOMERMF | 11.6004 | 11.6005 | 11.6004 | 1,405,349,437.00 | 0.0669 |
| 24/03/2026 | KF-SINCOMERMF | 11.5335 | 11.5336 | 11.5335 | 1,400,890,405.98 | -0.0383 |
| 23/03/2026 | KF-SINCOMERMF | 11.5718 | 11.5719 | 11.5718 | 1,415,954,718.12 | 0.0503 |
| 20/03/2026 | KF-SINCOMERMF | 11.5215 | 11.5216 | 11.5215 | 1,409,722,564.93 | -0.1087 |
| 19/03/2026 | KF-SINCOMERMF | 11.6302 | 11.6303 | 11.6302 | 1,422,700,370.54 | -0.0254 |
| 18/03/2026 | KF-SINCOMERMF | 11.6556 | 11.6557 | 11.6556 | 1,423,136,374.45 | -0.0498 |
| 17/03/2026 | KF-SINCOMERMF | 11.7054 | 11.7055 | 11.7054 | 1,431,040,586.01 | 0.0366 |
| 16/03/2026 | KF-SINCOMERMF | 11.6688 | 11.6689 | 11.6688 | 1,435,679,881.67 | 0.0463 |
| 13/03/2026 | KF-SINCOMERMF | 11.6225 | 11.6226 | 11.6225 | 1,438,894,674.72 | -0.0258 |
| 12/03/2026 | KF-SINCOMERMF | 11.6483 | 11.6484 | 11.6483 | 1,442,265,688.74 | -0.0688 |
| 11/03/2026 | KF-SINCOMERMF | 11.7171 | 11.7172 | 11.7171 | 1,451,307,971.40 | -0.0655 |
| 10/03/2026 | KF-SINCOMERMF | 11.7826 | 11.7827 | 11.7826 | 1,459,767,894.97 | 0.0165 |
| 09/03/2026 | KF-SINCOMERMF | 11.7661 | 11.7662 | 11.7661 | 1,457,109,966.68 | 0.0093 |
| 06/03/2026 | KF-SINCOMERMF | 11.7568 | 11.7569 | 11.7568 | 1,460,990,789.50 | -0.0312 |
| 05/03/2026 | KF-SINCOMERMF | 11.7880 | 11.7881 | 11.7880 | 1,464,460,353.07 | -0.0443 |
| 04/03/2026 | KF-SINCOMERMF | 11.8323 | 11.8324 | 11.8323 | 1,470,478,925.87 | -0.0351 |
| 02/03/2026 | KF-SINCOMERMF | 11.8674 | 11.8675 | 11.8674 | 1,471,039,568.37 | -0.0546 |
| 27/02/2026 | KF-SINCOMERMF | 11.9220 | 11.9221 | 11.9220 | 1,479,251,491.61 | 0.0039 |
| 26/02/2026 | KF-SINCOMERMF | 11.9181 | 11.9182 | 11.9181 | 1,479,028,777.09 | 0.0146 |
| 25/02/2026 | KF-SINCOMERMF | 11.9035 | 11.9036 | 11.9035 | 1,475,962,288.56 | 0.0022 |
| 24/02/2026 | KF-SINCOMERMF | 11.9013 | 11.9014 | 11.9013 | 1,475,228,589.34 | -0.0134 |
| 23/02/2026 | KF-SINCOMERMF | 11.9147 | 11.9148 | 11.9147 | 1,476,624,278.44 | 0.0153 |
| 20/02/2026 | KF-SINCOMERMF | 11.8994 | 11.8995 | 11.8994 | 1,473,408,121.15 | 0.0100 |
| 19/02/2026 | KF-SINCOMERMF | 11.8894 | 11.8895 | 11.8894 | 1,473,427,441.42 | -0.0126 |
| 18/02/2026 | KF-SINCOMERMF | 11.9020 | 11.9021 | 11.9020 | 1,474,777,257.92 | -0.0067 |
| 17/02/2026 | KF-SINCOMERMF | 11.9087 | 11.9088 | 11.9087 | 1,496,062,462.16 | -0.0060 |
| 16/02/2026 | KF-SINCOMERMF | 11.9147 | 0.0000 | 0.0000 | 1,496,813,826.08 | -0.0017 |
| 13/02/2026 | KF-SINCOMERMF | 11.9164 | 11.9165 | 11.9164 | 1,497,666,795.58 | 0.0225 |
| 12/02/2026 | KF-SINCOMERMF | 11.8939 | 11.8940 | 11.8939 | 1,494,665,962.80 | 0.0313 |
| 11/02/2026 | KF-SINCOMERMF | 11.8626 | 11.8627 | 11.8626 | 1,489,153,873.66 | -0.0133 |
| 10/02/2026 | KF-SINCOMERMF | 11.8759 | 11.8760 | 11.8759 | 1,489,120,379.73 | 0.0254 |
| 09/02/2026 | KF-SINCOMERMF | 11.8505 | 11.8506 | 11.8505 | 1,484,978,880.75 | 0.0010 |
| 06/02/2026 | KF-SINCOMERMF | 11.8495 | 11.8496 | 11.8495 | 1,488,013,725.67 | 0.0215 |
| 05/02/2026 | KF-SINCOMERMF | 11.8280 | 11.8281 | 11.8280 | 1,485,422,662.70 | 0.0166 |
| 04/02/2026 | KF-SINCOMERMF | 11.8114 | 11.8115 | 11.8114 | 1,480,264,743.83 | -0.0113 |
| 03/02/2026 | KF-SINCOMERMF | 11.8227 | 11.8228 | 11.8227 | 1,480,831,609.40 | 0.0113 |
| 02/02/2026 | KF-SINCOMERMF | 11.8114 | 11.8115 | 11.8114 | 1,479,107,726.49 | -0.0132 |
| 30/01/2026 | KF-SINCOMERMF | 11.8246 | 11.8247 | 11.8246 | 1,478,481,806.92 | -0.0120 |
| 29/01/2026 | KF-SINCOMERMF | 11.8366 | 11.8367 | 11.8366 | 1,479,736,225.39 | 0.0040 |
| 28/01/2026 | KF-SINCOMERMF | 11.8326 | 11.8327 | 11.8326 | 1,476,443,548.05 | -0.0022 |
| 27/01/2026 | KF-SINCOMERMF | 11.8348 | 11.8349 | 11.8348 | 1,478,089,657.99 | -0.0020 |
| 26/01/2026 | KF-SINCOMERMF | 11.8368 | 11.8369 | 11.8368 | 1,478,983,736.64 | 0.0198 |
| 23/01/2026 | KF-SINCOMERMF | 11.8170 | 11.8171 | 11.8170 | 1,476,499,224.48 | 0.0038 |
| 22/01/2026 | KF-SINCOMERMF | 11.8132 | 11.8133 | 11.8132 | 1,477,363,226.68 | 0.0053 |
| 21/01/2026 | KF-SINCOMERMF | 11.8079 | 11.8080 | 11.8079 | 1,479,739,322.56 | 0.0274 |
| 20/01/2026 | KF-SINCOMERMF | 11.7805 | 11.7806 | 11.7805 | 1,475,584,021.18 | -0.0377 |
| 19/01/2026 | KF-SINCOMERMF | 11.8182 | 0.0000 | 0.0000 | 1,480,301,655.90 | -0.0028 |
| 16/01/2026 | KF-SINCOMERMF | 11.8210 | 11.8211 | 11.8210 | 1,481,563,055.26 | -0.0144 |
| 15/01/2026 | KF-SINCOMERMF | 11.8354 | 11.8355 | 11.8354 | 1,483,169,688.29 | -0.0144 |
| 14/01/2026 | KF-SINCOMERMF | 11.8498 | 11.8499 | 11.8498 | 1,485,237,942.01 | 0.0208 |
| 13/01/2026 | KF-SINCOMERMF | 11.8290 | 11.8291 | 11.8290 | 1,482,319,452.90 | 0.0038 |
| 12/01/2026 | KF-SINCOMERMF | 11.8252 | 11.8253 | 11.8252 | 1,484,017,643.69 | -0.0107 |
| 09/01/2026 | KF-SINCOMERMF | 11.8359 | 11.8360 | 11.8359 | 1,483,685,508.30 | 0.0271 |
| 08/01/2026 | KF-SINCOMERMF | 11.8088 | 11.8089 | 11.8088 | 1,477,697,920.76 | -0.0089 |
| 07/01/2026 | KF-SINCOMERMF | 11.8177 | 11.8178 | 11.8177 | 1,481,557,973.04 | 0.0056 |
| 06/01/2026 | KF-SINCOMERMF | 11.8121 | 11.8122 | 11.8121 | 1,479,791,843.77 | 0.0014 |
| 05/01/2026 | KF-SINCOMERMF | 11.8107 | 11.8108 | 11.8107 | 1,482,297,997.67 | 0.0040 |
| 30/12/2025 | KF-SINCOMERMF | 11.8067 | 11.8068 | 11.8067 | 1,462,577,482.93 | 0.0039 |
| 29/12/2025 | KF-SINCOMERMF | 11.8028 | 11.8029 | 11.8028 | 1,405,216,890.72 | 0.0101 |
| 26/12/2025 | KF-SINCOMERMF | 11.7927 | 0.0000 | 0.0000 | 1,404,014,147.67 | -0.0026 |
| 25/12/2025 | KF-SINCOMERMF | 11.7953 | 0.0000 | 0.0000 | 1,404,326,461.82 | -0.0010 |
| 24/12/2025 | KF-SINCOMERMF | 11.7963 | 11.7964 | 11.7963 | 1,395,202,621.91 | 0.0246 |
| 23/12/2025 | KF-SINCOMERMF | 11.7717 | 11.7718 | 11.7717 | 1,384,678,820.03 | 0.0022 |
| 22/12/2025 | KF-SINCOMERMF | 11.7695 | 11.7696 | 11.7695 | 1,376,864,560.65 | -0.0074 |
| 19/12/2025 | KF-SINCOMERMF | 11.7769 | 11.7770 | 11.7769 | 1,371,762,296.81 | -0.0124 |
| 18/12/2025 | KF-SINCOMERMF | 11.7893 | 11.7894 | 11.7893 | 1,368,118,332.61 | 0.0150 |
| 17/12/2025 | KF-SINCOMERMF | 11.7743 | 11.7744 | 11.7743 | 1,362,429,763.89 | 0.0050 |
| 16/12/2025 | KF-SINCOMERMF | 11.7693 | 11.7694 | 11.7693 | 1,357,175,406.98 | 0.0115 |
| 15/12/2025 | KF-SINCOMERMF | 11.7578 | 11.7579 | 11.7578 | 1,351,596,577.36 | 0.0121 |
| 12/12/2025 | KF-SINCOMERMF | 11.7457 | 11.7458 | 11.7457 | 1,348,962,150.75 | -0.0215 |
| 11/12/2025 | KF-SINCOMERMF | 11.7672 | 11.7673 | 11.7672 | 1,346,833,774.77 | 0.0362 |
| 09/12/2025 | KF-SINCOMERMF | 11.7310 | 11.7311 | 11.7310 | 1,340,317,188.51 | -0.0153 |
| 08/12/2025 | KF-SINCOMERMF | 11.7463 | 11.7464 | 11.7463 | 1,338,818,831.36 | -0.0468 |
| 04/12/2025 | KF-SINCOMERMF | 11.7931 | 11.7932 | 11.7931 | 1,343,571,819.98 | -0.0055 |
| 03/12/2025 | KF-SINCOMERMF | 11.7986 | 11.7987 | 11.7986 | 1,343,231,834.05 | 0.0131 |
| 02/12/2025 | KF-SINCOMERMF | 11.7855 | 11.7856 | 11.7855 | 1,340,124,157.64 | 0.0050 |
| 01/12/2025 | KF-SINCOMERMF | 11.7805 | 11.7806 | 11.7805 | 1,337,321,729.71 | -0.0300 |
| 28/11/2025 | KF-SINCOMERMF | 11.8105 | 11.8106 | 11.8105 | 1,335,378,836.26 | -0.0008 |
| 27/11/2025 | KF-SINCOMERMF | 11.8113 | 0.0000 | 0.0000 | 1,335,464,104.65 | -0.0021 |
| 26/11/2025 | KF-SINCOMERMF | 11.8134 | 11.8135 | 11.8134 | 1,335,367,920.83 | 0.0082 |
| 25/11/2025 | KF-SINCOMERMF | 11.8052 | 11.8053 | 11.8052 | 1,334,133,621.79 | 0.0235 |
| 24/11/2025 | KF-SINCOMERMF | 11.7817 | 11.7818 | 11.7817 | 1,329,001,463.88 | 0.0158 |
| 21/11/2025 | KF-SINCOMERMF | 11.7659 | 11.7660 | 11.7659 | 1,326,326,115.80 | 0.0225 |
| 20/11/2025 | KF-SINCOMERMF | 11.7434 | 11.7435 | 11.7434 | 1,322,633,002.73 | 0.0038 |