Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2022 KF-CINCOME 10.7279 10.8889 10.7279 1,316,057,958.76 0.0103
18/11/2022 KF-CINCOME 10.7176 10.8785 10.7176 1,315,609,219.41 0.0460
17/11/2022 KF-CINCOME 10.6716 10.8318 10.6716 1,309,798,204.86 -0.0549
16/11/2022 KF-CINCOME 10.7265 10.8875 10.7265 1,316,137,582.91 -0.0150
15/11/2022 KF-CINCOME 10.7415 10.9027 10.7415 1,317,420,363.40 0.0319
14/11/2022 KF-CINCOME 10.7096 10.8703 10.7096 1,313,520,275.58 0.0121
11/11/2022 KF-CINCOME 10.6975 0.0000 0.0000 1,312,032,510.58 0.0811
10/11/2022 KF-CINCOME 10.6164 10.7757 10.6164 1,302,334,662.41 0.1084
09/11/2022 KF-CINCOME 10.5080 10.6657 10.5080 1,288,928,941.88 -0.0135
08/11/2022 KF-CINCOME 10.5215 10.6794 10.5215 1,290,286,146.13 0.0254
07/11/2022 KF-CINCOME 10.4961 10.6536 10.4961 1,287,153,391.25 -0.0131
04/11/2022 KF-CINCOME 10.5092 10.6669 10.5092 1,288,702,948.02 0.0792
03/11/2022 KF-CINCOME 10.4300 10.5866 10.4300 1,282,580,860.25 -0.1033
02/11/2022 KF-CINCOME 10.5333 10.6914 10.5333 1,294,041,862.88 -0.0057
01/11/2022 KF-CINCOME 10.5390 0.0000 0.0000 1,294,738,543.57 0.0026
31/10/2022 KF-CINCOME 10.5364 10.6945 10.5364 1,295,729,855.61 0.0395
28/10/2022 KF-CINCOME 10.4969 10.6545 10.4969 1,291,035,906.79 0.0193
27/10/2022 KF-CINCOME 10.4776 10.6349 10.4776 1,288,643,110.64 0.0650
26/10/2022 KF-CINCOME 10.4126 10.5689 10.4126 1,279,769,334.46 0.0426
25/10/2022 KF-CINCOME 10.3700 10.5257 10.3700 1,274,656,957.05 0.1252
21/10/2022 KF-CINCOME 10.2448 10.3986 10.2448 1,259,019,864.48 -0.0422
20/10/2022 KF-CINCOME 10.2870 10.4414 10.2870 1,263,945,541.14 -0.0226
19/10/2022 KF-CINCOME 10.3096 10.4643 10.3096 1,266,306,049.65 -0.0660
18/10/2022 KF-CINCOME 10.3756 10.5313 10.3756 1,276,542,137.13 0.0719
17/10/2022 KF-CINCOME 10.3037 10.4584 10.3037 1,267,882,942.99 0.0791
12/10/2022 KF-CINCOME 10.2246 10.3781 10.2246 1,257,766,051.36 -0.0110
11/10/2022 KF-CINCOME 10.2356 10.3892 10.2356 1,262,228,275.36 -0.0939
10/10/2022 KF-CINCOME 10.3295 0.0000 0.0000 1,273,815,684.95 -0.0231
07/10/2022 KF-CINCOME 10.3526 10.5080 10.3526 1,276,401,718.25 -0.0918
06/10/2022 KF-CINCOME 10.4444 10.6012 10.4444 1,287,519,519.81 -0.0182
05/10/2022 KF-CINCOME 10.4626 10.6196 10.4626 1,290,064,598.80 -0.0175
04/10/2022 KF-CINCOME 10.4801 0.0000 0.0000 1,292,221,137.06 0.1848
03/10/2022 KF-CINCOME 10.2953 10.4498 10.2953 1,269,165,378.24 0.0128
30/09/2022 KF-CINCOME 10.2825 10.4368 10.2825 1,269,281,988.37 0.0019
29/09/2022 KF-CINCOME 10.2806 10.4349 10.2806 1,268,677,364.64 -0.0324
28/09/2022 KF-CINCOME 10.3130 10.4678 10.3130 1,272,656,860.62 -0.0749
27/09/2022 KF-CINCOME 10.3879 10.5438 10.3879 1,299,656,140.32 -0.0295
26/09/2022 KF-CINCOME 10.4174 10.5738 10.4174 1,315,193,921.11 -0.0792
23/09/2022 KF-CINCOME 10.4966 10.6541 10.4966 1,320,144,508.87 -0.1357
22/09/2022 KF-CINCOME 10.6323 10.7919 10.6323 1,339,669,399.80 -0.0899
21/09/2022 KF-CINCOME 10.7222 10.8831 10.7222 1,351,564,705.92 0.0113
20/09/2022 KF-CINCOME 10.7109 10.8717 10.7109 1,349,332,049.49 -0.0225
19/09/2022 KF-CINCOME 10.7334 10.8945 10.7334 1,352,418,289.55 -0.0140
16/09/2022 KF-CINCOME 10.7474 10.9087 10.7474 1,354,186,853.45 -0.1002
15/09/2022 KF-CINCOME 10.8476 11.0104 10.8476 1,366,732,492.95 -0.0216
14/09/2022 KF-CINCOME 10.8692 11.0323 10.8692 1,368,876,217.60 -0.1013
13/09/2022 KF-CINCOME 10.9705 11.1352 10.9705 1,382,137,327.41 -0.0725
12/09/2022 KF-CINCOME 11.0430 0.0000 0.0000 1,391,268,596.96 0.0830
09/09/2022 KF-CINCOME 10.9600 11.1245 10.9600 1,378,831,229.03 0.0870
08/09/2022 KF-CINCOME 10.8730 11.0362 10.8730 1,366,879,015.48 0.0489
07/09/2022 KF-CINCOME 10.8241 10.9866 10.8241 1,361,736,907.81 -0.0279
06/09/2022 KF-CINCOME 10.8520 11.0149 10.8520 1,365,685,176.76 -0.0367
05/09/2022 KF-CINCOME 10.8887 0.0000 0.0000 1,370,306,604.46 -0.0022
02/09/2022 KF-CINCOME 10.8909 11.0544 10.8909 1,369,147,714.21 0.0483
01/09/2022 KF-CINCOME 10.8426 11.0053 10.8426 1,360,642,722.67 -0.1048
31/08/2022 KF-CINCOME 10.9474 11.1117 10.9474 1,373,452,174.37 -0.0701
30/08/2022 KF-CINCOME 11.0175 11.1829 11.0175 1,381,675,137.67 -0.0143
29/08/2022 KF-CINCOME 11.0318 11.1974 11.0318 1,383,995,648.81 -0.1342
26/08/2022 KF-CINCOME 11.1660 11.3336 11.1660 1,400,317,344.87 0.0256
25/08/2022 KF-CINCOME 11.1404 11.3076 11.1404 1,396,441,799.88 0.0292
24/08/2022 KF-CINCOME 11.1112 11.2780 11.1112 1,392,445,975.98 -0.0181
23/08/2022 KF-CINCOME 11.1293 11.2963 11.1293 1,394,063,164.17 -0.0478
22/08/2022 KF-CINCOME 11.1771 11.3449 11.1771 1,399,774,532.33 -0.0680
19/08/2022 KF-CINCOME 11.2451 11.4139 11.2451 1,407,837,941.52 -0.0513
18/08/2022 KF-CINCOME 11.2964 11.4659 11.2964 1,413,678,384.77 0.0037
17/08/2022 KF-CINCOME 11.2927 11.4622 11.2927 1,412,671,065.14 -0.0390
16/08/2022 KF-CINCOME 11.3317 11.5018 11.3317 1,423,073,135.87 0.0105
15/08/2022 KF-CINCOME 11.3212 0.0000 0.0000 1,421,756,599.50 0.0276
11/08/2022 KF-CINCOME 11.2936 11.4631 11.2936 1,423,078,408.37 0.0564
10/08/2022 KF-CINCOME 11.2372 11.4059 11.2372 1,415,726,236.07 0.0389
09/08/2022 KF-CINCOME 11.1983 11.3664 11.1983 1,410,869,486.52 -0.0252
08/08/2022 KF-CINCOME 11.2235 11.3920 11.2235 1,414,243,901.60 0.0478
05/08/2022 KF-CINCOME 11.1757 11.3434 11.1757 1,408,027,589.21 -0.0329
04/08/2022 KF-CINCOME 11.2086 11.3768 11.2086 1,413,328,772.76 0.0191
03/08/2022 KF-CINCOME 11.1895 11.3574 11.1895 1,617,021,358.77 -0.0090
02/08/2022 KF-CINCOME 11.1985 11.3666 11.1985 1,619,640,535.68 -0.0161
01/08/2022 KF-CINCOME 11.2146 11.3829 11.2146 1,622,864,521.04 0.1586
27/07/2022 KF-CINCOME 11.0560 11.2219 11.0560 1,618,775,969.34 -0.0030
26/07/2022 KF-CINCOME 11.0590 11.2250 11.0590 1,628,140,820.10 0.0149
25/07/2022 KF-CINCOME 11.0441 11.2099 11.0441 1,626,029,741.21 0.0090
22/07/2022 KF-CINCOME 11.0351 11.2007 11.0351 1,624,847,342.98 0.0886
21/07/2022 KF-CINCOME 10.9465 11.1108 10.9465 1,611,668,233.51 0.0172
20/07/2022 KF-CINCOME 10.9293 11.0933 10.9293 1,608,613,483.14 0.0588
19/07/2022 KF-CINCOME 10.8705 11.0337 10.8705 1,599,430,353.63 0.0133
18/07/2022 KF-CINCOME 10.8572 11.0202 10.8572 1,597,315,907.97 0.0883
15/07/2022 KF-CINCOME 10.7689 10.9305 10.7689 1,583,939,837.26 0.0670
14/07/2022 KF-CINCOME 10.7019 10.8625 10.7019 1,574,421,757.54 -0.1280
12/07/2022 KF-CINCOME 10.8299 10.9924 10.8299 1,592,999,063.62 0.0095
11/07/2022 KF-CINCOME 10.8204 10.9828 10.8204 1,591,658,394.84 0.0067
08/07/2022 KF-CINCOME 10.8137 10.9760 10.8137 1,590,610,340.82 0.0084
07/07/2022 KF-CINCOME 10.8053 10.9675 10.8053 1,588,852,229.27 0.0477
06/07/2022 KF-CINCOME 10.7576 10.9191 10.7576 1,582,062,967.00 0.0519
05/07/2022 KF-CINCOME 10.7057 10.8664 10.7057 1,574,413,508.96 -0.0466
04/07/2022 KF-CINCOME 10.7523 0.0000 0.0000 1,581,271,719.16 0.0016
01/07/2022 KF-CINCOME 10.7507 0.0000 0.0000 1,581,028,257.83 0.0574
30/06/2022 KF-CINCOME 10.6933 10.8538 10.6933 1,572,702,820.42 -0.0980
29/06/2022 KF-CINCOME 10.7913 10.9533 10.7913 1,586,561,511.51 -0.1117
28/06/2022 KF-CINCOME 10.9030 11.0666 10.9030 1,602,656,406.05 0.0511
27/06/2022 KF-CINCOME 10.8519 11.0148 10.8519 1,594,316,412.35 0.0597
24/06/2022 KF-CINCOME 10.7922 10.9542 10.7922 1,586,173,156.01 0.0500
23/06/2022 KF-CINCOME 10.7422 0.0000 0.0000 1,578,820,553.80 0.0386
22/06/2022 KF-CINCOME 10.7036 10.8643 10.7036 1,573,184,021.51 -0.0439
21/06/2022 KF-CINCOME 10.7475 10.9088 10.7475 1,584,543,177.78 0.0398
20/06/2022 KF-CINCOME 10.7077 0.0000 0.0000 1,578,675,101.15 0.0012
17/06/2022 KF-CINCOME 10.7065 10.8672 10.7065 1,579,394,532.87 0.0181
16/06/2022 KF-CINCOME 10.6884 10.8488 10.6884 1,581,525,712.05 -0.1435
15/06/2022 KF-CINCOME 10.8319 10.9945 10.8319 1,602,821,242.86 0.0101
14/06/2022 KF-CINCOME 10.8218 10.9842 10.8218 1,601,564,081.17 -0.1006
13/06/2022 KF-CINCOME 10.9224 11.0863 10.9224 1,619,054,824.36 -0.2329
10/06/2022 KF-CINCOME 11.1553 11.3227 11.1553 1,653,134,930.99 -0.1713
09/06/2022 KF-CINCOME 11.3266 11.4966 11.3266 1,677,956,673.29 -0.0564
08/06/2022 KF-CINCOME 11.3830 11.5538 11.3830 1,685,855,008.68 0.0196
07/06/2022 KF-CINCOME 11.3634 11.5340 11.3634 1,688,157,166.64 -0.0679
06/06/2022 KF-CINCOME 11.4313 0.0000 0.0000 1,698,239,043.38 0.0394
02/06/2022 KF-CINCOME 11.3919 11.5629 11.3919 1,692,051,801.24 -0.0610
01/06/2022 KF-CINCOME 11.4529 11.6248 11.4529 1,699,995,084.51 0.0087
31/05/2022 KF-CINCOME 11.4442 11.6160 11.4442 1,698,313,459.08 0.0126
30/05/2022 KF-CINCOME 11.4316 0.0000 0.0000 1,696,442,638.96 -0.0020
27/05/2022 KF-CINCOME 11.4336 11.6052 11.4336 1,696,070,275.18 0.1002
26/05/2022 KF-CINCOME 11.3334 0.0000 0.0000 1,681,197,867.53 0.1002
25/05/2022 KF-CINCOME 11.2332 11.4018 11.2332 1,667,817,198.13 0.0646
24/05/2022 KF-CINCOME 11.1686 11.3362 11.1686 1,667,952,065.61 -0.0014