| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/11/2025 | KF-SINCOMERMF | 11.7396 | 11.7397 | 11.7396 | 1,320,491,633.44 | -0.0009 |
| 18/11/2025 | KF-SINCOMERMF | 11.7405 | 11.7406 | 11.7405 | 1,319,929,852.66 | -0.0007 |
| 17/11/2025 | KF-SINCOMERMF | 11.7412 | 11.7413 | 11.7412 | 1,317,250,157.39 | -0.0009 |
| 14/11/2025 | KF-SINCOMERMF | 11.7421 | 11.7422 | 11.7421 | 1,315,205,625.43 | -0.0173 |
| 13/11/2025 | KF-SINCOMERMF | 11.7594 | 11.7595 | 11.7594 | 1,315,421,866.15 | -0.0295 |
| 12/11/2025 | KF-SINCOMERMF | 11.7889 | 11.7890 | 11.7889 | 1,316,430,169.06 | -0.0114 |
| 11/11/2025 | KF-SINCOMERMF | 11.8003 | 0.0000 | 0.0000 | 1,317,699,677.92 | 0.0353 |
| 10/11/2025 | KF-SINCOMERMF | 11.7650 | 11.7651 | 11.7650 | 1,311,808,607.67 | -0.0019 |
| 07/11/2025 | KF-SINCOMERMF | 11.7669 | 11.7670 | 11.7669 | 1,311,422,454.65 | -0.0028 |
| 06/11/2025 | KF-SINCOMERMF | 11.7697 | 11.7698 | 11.7697 | 1,308,846,138.80 | 0.0229 |
| 05/11/2025 | KF-SINCOMERMF | 11.7468 | 11.7469 | 11.7468 | 1,305,852,463.18 | -0.0249 |
| 04/11/2025 | KF-SINCOMERMF | 11.7717 | 11.7718 | 11.7717 | 1,308,331,387.65 | 0.0129 |
| 03/11/2025 | KF-SINCOMERMF | 11.7588 | 11.7589 | 11.7588 | 1,307,532,887.92 | 0.0009 |
| 31/10/2025 | KF-SINCOMERMF | 11.7579 | 11.7580 | 11.7579 | 1,306,809,260.73 | -0.0021 |
| 30/10/2025 | KF-SINCOMERMF | 11.7600 | 11.7601 | 11.7600 | 1,307,390,255.23 | -0.0220 |
| 29/10/2025 | KF-SINCOMERMF | 11.7820 | 11.7821 | 11.7820 | 1,308,629,541.65 | -0.0469 |
| 28/10/2025 | KF-SINCOMERMF | 11.8289 | 11.8290 | 11.8289 | 1,306,203,624.90 | 0.0051 |
| 27/10/2025 | KF-SINCOMERMF | 11.8238 | 11.8239 | 11.8238 | 1,305,144,652.08 | 0.0147 |
| 24/10/2025 | KF-SINCOMERMF | 11.8091 | 11.8092 | 11.8091 | 1,301,327,361.82 | 0.0013 |
| 22/10/2025 | KF-SINCOMERMF | 11.8078 | 11.8079 | 11.8078 | 1,291,019,729.57 | 0.0064 |
| 21/10/2025 | KF-SINCOMERMF | 11.8014 | 11.8015 | 11.8014 | 1,289,397,336.73 | 0.0107 |
| 20/10/2025 | KF-SINCOMERMF | 11.7907 | 11.7908 | 11.7907 | 1,289,150,622.87 | 0.0232 |
| 17/10/2025 | KF-SINCOMERMF | 11.7675 | 11.7676 | 11.7675 | 1,286,563,903.64 | 0.0109 |
| 16/10/2025 | KF-SINCOMERMF | 11.7566 | 11.7567 | 11.7566 | 1,285,259,289.57 | 0.0278 |
| 15/10/2025 | KF-SINCOMERMF | 11.7288 | 11.7289 | 11.7288 | 1,282,230,712.09 | 0.0056 |
| 14/10/2025 | KF-SINCOMERMF | 11.7232 | 11.7233 | 11.7232 | 1,282,152,100.94 | 0.0390 |
| 10/10/2025 | KF-SINCOMERMF | 11.6842 | 11.6843 | 11.6842 | 1,276,085,824.27 | 0.0191 |
| 09/10/2025 | KF-SINCOMERMF | 11.6651 | 11.6652 | 11.6651 | 1,272,232,842.87 | -0.0071 |
| 08/10/2025 | KF-SINCOMERMF | 11.6722 | 11.6723 | 11.6722 | 1,273,606,921.22 | -0.0036 |
| 07/10/2025 | KF-SINCOMERMF | 11.6758 | 11.6759 | 11.6758 | 1,273,094,411.70 | 0.0066 |
| 06/10/2025 | KF-SINCOMERMF | 11.6692 | 11.6693 | 11.6692 | 1,272,171,003.45 | -0.0121 |
| 03/10/2025 | KF-SINCOMERMF | 11.6813 | 11.6814 | 11.6813 | 1,273,819,877.43 | -0.0077 |
| 02/10/2025 | KF-SINCOMERMF | 11.6890 | 11.6891 | 11.6890 | 1,274,170,241.62 | 0.0108 |
| 01/10/2025 | KF-SINCOMERMF | 11.6782 | 11.6783 | 11.6782 | 1,271,359,297.44 | 0.0210 |
| 30/09/2025 | KF-SINCOMERMF | 11.6572 | 11.6573 | 11.6572 | 1,269,034,400.78 | 0.0014 |
| 29/09/2025 | KF-SINCOMERMF | 11.6558 | 11.6559 | 11.6558 | 1,265,808,558.17 | 0.0185 |
| 26/09/2025 | KF-SINCOMERMF | 11.6373 | 11.6374 | 11.6373 | 1,262,888,694.71 | 0.0071 |
| 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 |