| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KF-INCOME | 12.6295 | 12.8190 | 12.6295 | 966,966,774.49 | 0.0125 |
| 12/07/2024 | KF-INCOME | 12.6170 | 12.8064 | 12.6170 | 967,161,752.65 | -0.0059 |
| 11/07/2024 | KF-INCOME | 12.6229 | 12.8123 | 12.6229 | 972,829,787.99 | 0.0731 |
| 10/07/2024 | KF-INCOME | 12.5498 | 0.0000 | 0.0000 | 967,192,719.85 | 0.0160 |
| 09/07/2024 | KF-INCOME | 12.5338 | 0.0000 | 0.0000 | 965,965,745.93 | -0.0147 |
| 08/07/2024 | KF-INCOME | 12.5485 | 0.0000 | 0.0000 | 967,095,275.37 | 0.0396 |
| 05/07/2024 | KF-INCOME | 12.5089 | 12.6966 | 12.5089 | 968,141,878.44 | 0.0541 |
| 04/07/2024 | KF-INCOME | 12.4548 | 0.0000 | 0.0000 | 963,959,505.74 | -0.0043 |
| 03/07/2024 | KF-INCOME | 12.4591 | 12.6461 | 12.4591 | 965,154,123.49 | 0.0443 |
| 02/07/2024 | KF-INCOME | 12.4148 | 12.6011 | 12.4148 | 962,177,672.95 | -0.0221 |
| 01/07/2024 | KF-INCOME | 12.4369 | 12.6236 | 12.4369 | 964,031,188.48 | -0.0287 |
| 28/06/2024 | KF-INCOME | 12.4656 | 12.6527 | 12.4656 | 966,257,425.22 | 0.0216 |
| 27/06/2024 | KF-INCOME | 12.4440 | 12.6308 | 12.4440 | 965,501,304.28 | 0.0012 |
| 26/06/2024 | KF-INCOME | 12.4428 | 12.6295 | 12.4428 | 965,312,700.69 | -0.0210 |
| 25/06/2024 | KF-INCOME | 12.4638 | 12.6509 | 12.4638 | 966,922,414.36 | -0.0123 |
| 24/06/2024 | KF-INCOME | 12.4761 | 12.6633 | 12.4761 | 970,285,185.50 | 0.0210 |
| 21/06/2024 | KF-INCOME | 12.4551 | 12.6420 | 12.4551 | 980,117,752.15 | -0.0216 |
| 20/06/2024 | KF-INCOME | 12.4767 | 12.6640 | 12.4767 | 982,828,307.29 | 0.0314 |
| 19/06/2024 | KF-INCOME | 12.4453 | 0.0000 | 0.0000 | 980,351,210.60 | -0.0047 |
| 18/06/2024 | KF-INCOME | 12.4500 | 12.6369 | 12.4500 | 981,172,652.95 | 0.0578 |
| 17/06/2024 | KF-INCOME | 12.3922 | 12.5782 | 12.3922 | 977,020,848.04 | -0.0221 |
| 14/06/2024 | KF-INCOME | 12.4143 | 12.6006 | 12.4143 | 984,717,057.51 | -0.0161 |
| 13/06/2024 | KF-INCOME | 12.4304 | 0.0000 | 0.0000 | 985,993,349.29 | -0.0113 |
| 12/06/2024 | KF-INCOME | 12.4417 | 0.0000 | 0.0000 | 986,892,314.79 | 0.1153 |
| 11/06/2024 | KF-INCOME | 12.3264 | 0.0000 | 0.0000 | 977,747,518.19 | -0.0259 |
| 10/06/2024 | KF-INCOME | 12.3523 | 12.5377 | 12.3523 | 979,794,631.95 | -0.0202 |
| 07/06/2024 | KF-INCOME | 12.3725 | 12.5582 | 12.3725 | 981,275,856.35 | -0.0490 |
| 06/06/2024 | KF-INCOME | 12.4215 | 12.6079 | 12.4215 | 985,272,374.63 | 0.0360 |
| 05/06/2024 | KF-INCOME | 12.3855 | 12.5714 | 12.3855 | 982,683,254.46 | 0.0502 |
| 04/06/2024 | KF-INCOME | 12.3353 | 12.5204 | 12.3353 | 980,218,396.63 | 0.0572 |
| 31/05/2024 | KF-INCOME | 12.2781 | 12.4624 | 12.2781 | 975,574,251.89 | 0.0335 |
| 30/05/2024 | KF-INCOME | 12.2446 | 12.4284 | 12.2446 | 973,029,952.85 | -0.0092 |
| 29/05/2024 | KF-INCOME | 12.2538 | 12.4377 | 12.2538 | 976,017,829.17 | -0.0922 |
| 28/05/2024 | KF-INCOME | 12.3460 | 12.5313 | 12.3460 | 985,689,965.27 | 0.0251 |
| 27/05/2024 | KF-INCOME | 12.3209 | 0.0000 | 0.0000 | 983,682,129.44 | -0.0026 |
| 24/05/2024 | KF-INCOME | 12.3235 | 12.5085 | 12.3235 | 984,877,940.69 | -0.0382 |
| 23/05/2024 | KF-INCOME | 12.3617 | 12.5472 | 12.3617 | 1,000,092,359.83 | -0.0380 |
| 21/05/2024 | KF-INCOME | 12.3997 | 12.5858 | 12.3997 | 1,000,874,073.31 | -0.0093 |
| 20/05/2024 | KF-INCOME | 12.4090 | 0.0000 | 0.0000 | 1,001,624,027.82 | 0.0109 |
| 17/05/2024 | KF-INCOME | 12.3981 | 12.5842 | 12.3981 | 1,002,297,246.31 | -0.0108 |
| 16/05/2024 | KF-INCOME | 12.4089 | 12.5951 | 12.4089 | 1,004,228,088.02 | 0.0308 |
| 15/05/2024 | KF-INCOME | 12.3781 | 12.5639 | 12.3781 | 1,002,352,049.55 | 0.0508 |
| 14/05/2024 | KF-INCOME | 12.3273 | 12.5123 | 12.3273 | 1,002,017,831.05 | 0.0006 |
| 13/05/2024 | KF-INCOME | 12.3267 | 12.5117 | 12.3267 | 1,007,738,679.33 | 0.0113 |
| 10/05/2024 | KF-INCOME | 12.3154 | 0.0000 | 0.0000 | 1,006,811,769.92 | 0.0529 |
| 09/05/2024 | KF-INCOME | 12.2625 | 0.0000 | 0.0000 | 1,002,487,167.10 | 0.0088 |
| 08/05/2024 | KF-INCOME | 12.2537 | 0.0000 | 0.0000 | 1,001,767,153.72 | -0.0135 |
| 07/05/2024 | KF-INCOME | 12.2672 | 0.0000 | 0.0000 | 1,002,871,410.24 | 0.1016 |
| 03/05/2024 | KF-INCOME | 12.1656 | 12.3482 | 12.1656 | 991,223,130.53 | 0.1007 |
| 02/05/2024 | KF-INCOME | 12.0649 | 12.2460 | 12.0649 | 986,795,240.40 | -0.0218 |
| 30/04/2024 | KF-INCOME | 12.0867 | 12.2681 | 12.0867 | 988,585,295.07 | -0.0056 |
| 29/04/2024 | KF-INCOME | 12.0923 | 12.2738 | 12.0923 | 987,662,463.83 | 0.0353 |
| 26/04/2024 | KF-INCOME | 12.0570 | 12.2380 | 12.0570 | 984,932,176.70 | 0.0803 |
| 25/04/2024 | KF-INCOME | 11.9767 | 12.1565 | 11.9767 | 978,349,522.99 | -0.0940 |
| 24/04/2024 | KF-INCOME | 12.0707 | 12.2519 | 12.0707 | 986,779,558.00 | 0.0241 |
| 23/04/2024 | KF-INCOME | 12.0466 | 12.2274 | 12.0466 | 986,248,919.31 | 0.0711 |
| 22/04/2024 | KF-INCOME | 11.9755 | 12.1552 | 11.9755 | 981,640,495.92 | 0.0245 |
| 19/04/2024 | KF-INCOME | 11.9510 | 12.1304 | 11.9510 | 979,997,701.63 | -0.0121 |
| 18/04/2024 | KF-INCOME | 11.9631 | 12.1426 | 11.9631 | 980,989,743.85 | -0.0172 |
| 17/04/2024 | KF-INCOME | 11.9803 | 12.1601 | 11.9803 | 985,142,749.17 | -0.1558 |
| 11/04/2024 | KF-INCOME | 12.1361 | 12.3182 | 12.1361 | 1,002,938,656.91 | -0.0297 |
| 10/04/2024 | KF-INCOME | 12.1658 | 0.0000 | 0.0000 | 1,005,391,532.14 | -0.0813 |
| 09/04/2024 | KF-INCOME | 12.2471 | 0.0000 | 0.0000 | 1,012,110,769.73 | 0.0381 |
| 05/04/2024 | KF-INCOME | 12.2090 | 0.0000 | 0.0000 | 1,008,964,331.97 | -0.0781 |
| 04/04/2024 | KF-INCOME | 12.2871 | 12.4715 | 12.2871 | 1,016,546,122.79 | 0.0722 |
| 03/04/2024 | KF-INCOME | 12.2149 | 12.3982 | 12.2149 | 1,011,304,401.25 | -0.0261 |
| 02/04/2024 | KF-INCOME | 12.2410 | 12.4247 | 12.2410 | 1,017,264,651.27 | -0.0858 |
| 01/04/2024 | KF-INCOME | 12.3268 | 0.0000 | 0.0000 | 1,024,392,211.51 | -0.0033 |
| 29/03/2024 | KF-INCOME | 12.3301 | 0.0000 | 0.0000 | 1,024,672,561.52 | -0.0040 |
| 28/03/2024 | KF-INCOME | 12.3341 | 12.5192 | 12.3341 | 1,031,252,596.06 | 0.0345 |
| 27/03/2024 | KF-INCOME | 12.2996 | 12.4842 | 12.2996 | 1,028,364,704.86 | 0.0180 |
| 26/03/2024 | KF-INCOME | 12.2816 | 12.4659 | 12.2816 | 1,026,785,735.07 | -0.0094 |
| 25/03/2024 | KF-INCOME | 12.2910 | 12.4755 | 12.2910 | 1,027,546,716.65 | -0.0106 |
| 22/03/2024 | KF-INCOME | 12.3016 | 12.4862 | 12.3016 | 1,027,819,129.03 | 0.0048 |
| 21/03/2024 | KF-INCOME | 12.2968 | 12.4814 | 12.2968 | 1,029,319,574.79 | 0.0754 |
| 20/03/2024 | KF-INCOME | 12.2214 | 12.4048 | 12.2214 | 1,023,177,219.06 | 0.0362 |
| 19/03/2024 | KF-INCOME | 12.1852 | 12.3681 | 12.1852 | 1,020,532,142.74 | 0.0032 |
| 18/03/2024 | KF-INCOME | 12.1820 | 12.3648 | 12.1820 | 1,019,274,934.37 | 0.0039 |
| 15/03/2024 | KF-INCOME | 12.1781 | 12.3609 | 12.1781 | 1,019,001,802.85 | -0.0174 |
| 14/03/2024 | KF-INCOME | 12.1955 | 12.3785 | 12.1955 | 1,020,409,763.38 | -0.0548 |
| 13/03/2024 | KF-INCOME | 12.2503 | 12.4342 | 12.2503 | 1,024,990,116.70 | 0.0068 |
| 12/03/2024 | KF-INCOME | 12.2435 | 12.4273 | 12.2435 | 1,029,264,148.79 | 0.0268 |
| 11/03/2024 | KF-INCOME | 12.2167 | 0.0000 | 0.0000 | 1,027,006,711.58 | -0.0435 |
| 08/03/2024 | KF-INCOME | 12.2602 | 0.0000 | 0.0000 | 1,030,662,982.77 | 0.0290 |
| 07/03/2024 | KF-INCOME | 12.2312 | 0.0000 | 0.0000 | 1,028,222,242.60 | 0.0300 |
| 06/03/2024 | KF-INCOME | 12.2012 | 12.3843 | 12.2012 | 1,025,707,616.72 | 0.0441 |
| 05/03/2024 | KF-INCOME | 12.1571 | 12.3396 | 12.1571 | 1,042,558,517.76 | 0.0089 |
| 04/03/2024 | KF-INCOME | 12.1482 | 12.3305 | 12.1482 | 1,042,772,472.07 | 0.0537 |
| 01/03/2024 | KF-INCOME | 12.0945 | 12.2760 | 12.0945 | 1,038,682,655.60 | -0.0045 |
| 29/02/2024 | KF-INCOME | 12.0990 | 12.2806 | 12.0990 | 1,037,208,377.72 | 0.0343 |
| 28/02/2024 | KF-INCOME | 12.0647 | 12.2458 | 12.0647 | 1,036,533,699.97 | -0.0028 |
| 27/02/2024 | KF-INCOME | 12.0675 | 12.2486 | 12.0675 | 1,036,919,846.81 | -0.0209 |
| 23/02/2024 | KF-INCOME | 12.0884 | 12.2698 | 12.0884 | 1,038,714,903.99 | 0.0319 |
| 22/02/2024 | KF-INCOME | 12.0565 | 12.2374 | 12.0565 | 1,035,968,339.80 | 0.0272 |
| 21/02/2024 | KF-INCOME | 12.0293 | 12.2098 | 12.0293 | 1,033,632,285.31 | -0.0056 |
| 20/02/2024 | KF-INCOME | 12.0349 | 12.2155 | 12.0349 | 1,036,011,959.16 | 0.0244 |
| 19/02/2024 | KF-INCOME | 12.0105 | 0.0000 | 0.0000 | 1,033,908,631.63 | -0.0036 |
| 16/02/2024 | KF-INCOME | 12.0141 | 12.1944 | 12.0141 | 1,033,218,409.18 | -0.0134 |
| 15/02/2024 | KF-INCOME | 12.0275 | 12.2080 | 12.0275 | 1,034,371,643.56 | 0.0609 |
| 14/02/2024 | KF-INCOME | 11.9666 | 12.1462 | 11.9666 | 1,029,535,987.70 | 0.0068 |
| 13/02/2024 | KF-INCOME | 11.9598 | 12.1393 | 11.9598 | 1,028,946,292.82 | -0.0801 |
| 12/02/2024 | KF-INCOME | 12.0399 | 12.2206 | 12.0399 | 1,041,960,428.06 | 0.0356 |
| 09/02/2024 | KF-INCOME | 12.0043 | 0.0000 | 0.0000 | 1,038,875,966.56 | -0.0118 |
| 08/02/2024 | KF-INCOME | 12.0161 | 0.0000 | 0.0000 | 1,039,901,055.04 | -0.0197 |
| 07/02/2024 | KF-INCOME | 12.0358 | 0.0000 | 0.0000 | 1,041,599,770.17 | 0.0212 |
| 06/02/2024 | KF-INCOME | 12.0146 | 12.1949 | 12.0146 | 1,040,467,769.41 | -0.0078 |
| 05/02/2024 | KF-INCOME | 12.0224 | 12.2028 | 12.0224 | 1,043,806,618.69 | -0.0367 |
| 02/02/2024 | KF-INCOME | 12.0591 | 12.2401 | 12.0591 | 1,049,069,050.09 | -0.0292 |
| 01/02/2024 | KF-INCOME | 12.0883 | 12.2697 | 12.0883 | 1,051,954,075.45 | -0.0036 |
| 31/01/2024 | KF-INCOME | 12.0919 | 12.2734 | 12.0919 | 1,055,278,446.09 | 0.0167 |
| 30/01/2024 | KF-INCOME | 12.0752 | 12.2564 | 12.0752 | 1,053,901,363.19 | 0.0161 |
| 29/01/2024 | KF-INCOME | 12.0591 | 12.2401 | 12.0591 | 1,054,893,824.88 | 0.0168 |
| 26/01/2024 | KF-INCOME | 12.0423 | 12.2230 | 12.0423 | 1,053,503,604.13 | 0.0130 |
| 25/01/2024 | KF-INCOME | 12.0293 | 12.2098 | 12.0293 | 1,054,825,546.59 | 0.0136 |
| 24/01/2024 | KF-INCOME | 12.0157 | 12.1960 | 12.0157 | 1,052,104,503.94 | 0.0344 |
| 23/01/2024 | KF-INCOME | 11.9813 | 12.1611 | 11.9813 | 1,049,090,023.47 | -0.0062 |
| 22/01/2024 | KF-INCOME | 11.9875 | 12.1674 | 11.9875 | 1,049,912,398.06 | 0.0628 |
| 19/01/2024 | KF-INCOME | 11.9247 | 12.1037 | 11.9247 | 1,044,416,578.74 | 0.0072 |
| 18/01/2024 | KF-INCOME | 11.9175 | 12.0964 | 11.9175 | 1,044,798,740.89 | 0.0032 |
| 17/01/2024 | KF-INCOME | 11.9143 | 12.0931 | 11.9143 | 1,045,256,541.68 | -0.0943 |
| 16/01/2024 | KF-INCOME | 12.0086 | 12.1888 | 12.0086 | 1,061,393,291.73 | -0.0405 |