Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
17/09/2024 KF-SINCOME 11.3603 11.4740 11.3603 867,097,493.06 -0.0009
16/09/2024 KF-SINCOME 11.3612 11.4749 11.3612 867,163,381.04 0.0128
13/09/2024 KF-SINCOME 11.3484 11.4620 11.3484 865,082,052.91 0.0087
12/09/2024 KF-SINCOME 11.3397 11.4532 11.3397 864,492,115.07 0.0075
11/09/2024 KF-SINCOME 11.3322 11.4456 11.3322 884,036,427.33 -0.0004
10/09/2024 KF-SINCOME 11.3326 11.4460 11.3326 886,558,675.14 0.0129
09/09/2024 KF-SINCOME 11.3197 11.4330 11.3197 886,392,270.69 0.0198
06/09/2024 KF-SINCOME 11.2999 11.4130 11.2999 888,319,412.33 0.0089
05/09/2024 KF-SINCOME 11.2910 11.4040 11.2910 888,614,583.46 0.0004
04/09/2024 KF-SINCOME 11.2906 11.4036 11.2906 888,571,389.15 0.0230
03/09/2024 KF-SINCOME 11.2676 11.3804 11.2676 885,760,725.99 0.0116
02/09/2024 KF-SINCOME 11.2560 0.0000 0.0000 884,843,922.68 0.0038
30/08/2024 KF-SINCOME 11.2522 11.3648 11.2522 878,552,487.40 -0.0148
29/08/2024 KF-SINCOME 11.2670 11.3798 11.2670 879,406,548.77 -0.0135
28/08/2024 KF-SINCOME 11.2805 11.3934 11.2805 879,463,813.44 -0.0073
27/08/2024 KF-SINCOME 11.2878 11.4008 11.2878 830,321,194.69 0.0018
26/08/2024 KF-SINCOME 11.2860 11.3990 11.2860 843,702,744.68 -0.0029
23/08/2024 KF-SINCOME 11.2889 11.4019 11.2889 848,675,325.30 0.0389
22/08/2024 KF-SINCOME 11.2500 11.3626 11.2500 845,984,332.25 -0.0192
21/08/2024 KF-SINCOME 11.2692 11.3820 11.2692 847,268,901.52 0.0113
20/08/2024 KF-SINCOME 11.2579 11.3706 11.2579 846,026,403.08 -0.0007
19/08/2024 KF-SINCOME 11.2586 11.3713 11.2586 845,990,036.39 -0.0144
16/08/2024 KF-SINCOME 11.2730 11.3858 11.2730 848,360,509.10 0.0248
15/08/2024 KF-SINCOME 11.2482 11.3608 11.2482 846,483,932.03 -0.0132
14/08/2024 KF-SINCOME 11.2614 11.3741 11.2614 847,443,209.02 0.0066
13/08/2024 KF-SINCOME 11.2548 11.3674 11.2548 844,322,211.25 0.0314
09/08/2024 KF-SINCOME 11.2234 11.3357 11.2234 849,153,791.45 0.0164
08/08/2024 KF-SINCOME 11.2070 11.3192 11.2070 853,877,082.39 -0.0112
07/08/2024 KF-SINCOME 11.2182 11.3305 11.2182 848,032,581.44 -0.0041
06/08/2024 KF-SINCOME 11.2223 11.3346 11.2223 861,021,903.07 -0.0035
05/08/2024 KF-SINCOME 11.2258 11.3382 11.2258 862,060,733.22 -0.0532
02/08/2024 KF-SINCOME 11.2790 11.3919 11.2790 866,428,965.58 0.0184
01/08/2024 KF-SINCOME 11.2606 11.3733 11.2606 865,009,257.56 0.0148
31/07/2024 KF-SINCOME 11.2458 11.3584 11.2458 865,847,842.10 0.0425
30/07/2024 KF-SINCOME 11.2033 11.3154 11.2033 862,077,697.58 0.0022
26/07/2024 KF-SINCOME 11.2011 11.3132 11.2011 861,912,968.67 0.0350
25/07/2024 KF-SINCOME 11.1661 11.2779 11.1661 859,177,330.06 0.0030
24/07/2024 KF-SINCOME 11.1631 11.2748 11.1631 859,827,940.69 -0.0145
23/07/2024 KF-SINCOME 11.1776 11.2895 11.1776 860,879,943.38 0.0037
19/07/2024 KF-SINCOME 11.1739 11.2857 11.1739 860,338,377.88 -0.0090
18/07/2024 KF-SINCOME 11.1829 11.2948 11.1829 861,848,168.10 -0.0143
17/07/2024 KF-SINCOME 11.1972 11.3093 11.1972 859,777,015.31 -0.0063
16/07/2024 KF-SINCOME 11.2035 11.3156 11.2035 870,098,558.98 0.0164
15/07/2024 KF-SINCOME 11.1871 11.2991 11.1871 868,610,068.11 -0.0141
12/07/2024 KF-SINCOME 11.2012 11.3133 11.2012 890,246,971.78 0.0224
11/07/2024 KF-SINCOME 11.1788 11.2907 11.1788 888,653,055.07 0.0330
10/07/2024 KF-SINCOME 11.1458 11.2574 11.1458 892,421,369.12 0.0112
09/07/2024 KF-SINCOME 11.1346 11.2460 11.1346 893,483,415.31 0.0044
08/07/2024 KF-SINCOME 11.1302 11.2416 11.1302 893,196,276.54 0.0099
05/07/2024 KF-SINCOME 11.1203 11.2316 11.1203 899,660,988.78 0.0359
04/07/2024 KF-SINCOME 11.0844 0.0000 0.0000 896,754,384.95 -0.0036
03/07/2024 KF-SINCOME 11.0880 11.1990 11.0880 897,511,980.81 0.0428
02/07/2024 KF-SINCOME 11.0452 11.1558 11.0452 894,058,462.77 0.0175
01/07/2024 KF-SINCOME 11.0277 11.1381 11.0277 906,859,593.19 -0.0337
28/06/2024 KF-SINCOME 11.0614 11.1721 11.0614 909,644,183.82 -0.0211
27/06/2024 KF-SINCOME 11.0825 11.1934 11.0825 911,506,195.91 0.0030
26/06/2024 KF-SINCOME 11.0795 11.1904 11.0795 910,462,006.02 -0.0253
25/06/2024 KF-SINCOME 11.1048 11.2159 11.1048 915,433,303.41 -0.0079
24/06/2024 KF-SINCOME 11.1127 11.2239 11.1127 916,490,351.21 0.0050
21/06/2024 KF-SINCOME 11.1077 11.2189 11.1077 916,286,189.96 0.0048
20/06/2024 KF-SINCOME 11.1029 11.2140 11.1029 915,047,334.40 -0.0092
19/06/2024 KF-SINCOME 11.1121 0.0000 0.0000 915,805,143.80 -0.0021
18/06/2024 KF-SINCOME 11.1142 11.2254 11.1142 916,148,384.39 0.0241
17/06/2024 KF-SINCOME 11.0901 11.2011 11.0901 912,694,831.52 -0.0142
14/06/2024 KF-SINCOME 11.1043 11.2154 11.1043 917,567,475.47 -0.0122
13/06/2024 KF-SINCOME 11.1165 11.2278 11.1165 921,264,770.65 0.0160
12/06/2024 KF-SINCOME 11.1005 11.2116 11.1005 924,013,730.15 0.0300
11/06/2024 KF-SINCOME 11.0705 11.1813 11.0705 924,088,548.15 0.0231
10/06/2024 KF-SINCOME 11.0474 11.1580 11.0474 927,449,353.39 -0.0036
07/06/2024 KF-SINCOME 11.0510 11.1616 11.0510 943,405,579.57 -0.0589
06/06/2024 KF-SINCOME 11.1099 11.2211 11.1099 963,659,362.30 -0.0041
05/06/2024 KF-SINCOME 11.1140 11.2252 11.1140 964,025,594.76 0.0128
04/06/2024 KF-SINCOME 11.1012 11.2123 11.1012 964,126,924.75 0.0367
31/05/2024 KF-SINCOME 11.0645 11.1752 11.0645 960,944,622.79 0.0183
30/05/2024 KF-SINCOME 11.0462 11.1568 11.0462 959,333,230.52 0.0235
29/05/2024 KF-SINCOME 11.0227 11.1330 11.0227 956,501,529.84 -0.0250
28/05/2024 KF-SINCOME 11.0477 11.1583 11.0477 959,420,276.68 -0.0140
27/05/2024 KF-SINCOME 11.0617 0.0000 0.0000 960,635,488.88 -0.0029
24/05/2024 KF-SINCOME 11.0646 11.1753 11.0646 965,457,920.69 0.0075
23/05/2024 KF-SINCOME 11.0571 11.1678 11.0571 962,583,833.03 -0.0630
21/05/2024 KF-SINCOME 11.1201 11.2314 11.1201 963,619,043.50 0.0219
20/05/2024 KF-SINCOME 11.0982 11.2093 11.0982 958,753,856.69 -0.0065
17/05/2024 KF-SINCOME 11.1047 11.2158 11.1047 959,314,843.87 -0.0057
16/05/2024 KF-SINCOME 11.1104 11.2216 11.1104 963,219,630.40 -0.0314
15/05/2024 KF-SINCOME 11.1418 11.2533 11.1418 959,972,665.21 0.0593
14/05/2024 KF-SINCOME 11.0825 11.1934 11.0825 944,687,220.19 0.0104
13/05/2024 KF-SINCOME 11.0721 11.1829 11.0721 941,507,443.42 0.0121
10/05/2024 KF-SINCOME 11.0600 11.1707 11.0600 935,493,119.54 -0.0237
09/05/2024 KF-SINCOME 11.0837 11.1946 11.0837 934,194,708.34 0.0218
08/05/2024 KF-SINCOME 11.0619 11.1726 11.0619 930,610,483.73 -0.0105
07/05/2024 KF-SINCOME 11.0724 11.1832 11.0724 922,914,415.96 0.0172
03/05/2024 KF-SINCOME 11.0552 11.1659 11.0552 913,942,386.63 0.0484
02/05/2024 KF-SINCOME 11.0068 11.1170 11.0068 910,091,151.89 0.0899
30/04/2024 KF-SINCOME 10.9169 11.0262 10.9169 885,526,811.73 -0.0393
29/04/2024 KF-SINCOME 10.9562 11.0659 10.9562 887,473,303.21 0.0248
26/04/2024 KF-SINCOME 10.9314 11.0408 10.9314 885,311,628.34 0.0369
25/04/2024 KF-SINCOME 10.8945 11.0035 10.8945 883,574,857.14 -0.0410
24/04/2024 KF-SINCOME 10.9355 11.0450 10.9355 884,439,573.81 -0.0209
23/04/2024 KF-SINCOME 10.9564 11.0661 10.9564 886,179,655.68 0.0179
22/04/2024 KF-SINCOME 10.9385 11.0480 10.9385 879,963,237.53 0.0258
19/04/2024 KF-SINCOME 10.9127 11.0219 10.9127 882,127,810.48 0.0125
18/04/2024 KF-SINCOME 10.9002 11.0093 10.9002 880,493,403.21 -0.0297
17/04/2024 KF-SINCOME 10.9299 11.0393 10.9299 882,948,170.82 -0.0538
11/04/2024 KF-SINCOME 10.9837 11.0936 10.9837 885,873,745.51 -0.0059
10/04/2024 KF-SINCOME 10.9896 11.0996 10.9896 886,256,043.01 -0.1140
09/04/2024 KF-SINCOME 11.1036 11.2147 11.1036 890,217,110.29 0.0149
05/04/2024 KF-SINCOME 11.0887 11.1997 11.0887 886,037,844.65 -0.0218
04/04/2024 KF-SINCOME 11.1105 11.2217 11.1105 885,019,226.11 0.0246
03/04/2024 KF-SINCOME 11.0859 11.1969 11.0859 882,327,868.18 -0.0004
02/04/2024 KF-SINCOME 11.0863 11.1973 11.0863 882,392,686.01 0.0075
01/04/2024 KF-SINCOME 11.0788 11.1897 11.0788 884,362,631.46 -0.0410
29/03/2024 KF-SINCOME 11.1198 0.0000 0.0000 887,634,591.25 -0.0026
28/03/2024 KF-SINCOME 11.1224 11.2337 11.1224 889,344,306.82 -0.0160
27/03/2024 KF-SINCOME 11.1384 11.2499 11.1384 893,224,182.21 0.0192
26/03/2024 KF-SINCOME 11.1192 11.2305 11.1192 887,306,014.57 -0.0026
25/03/2024 KF-SINCOME 11.1218 11.2331 11.1218 888,125,209.32 -0.0009
22/03/2024 KF-SINCOME 11.1227 11.2340 11.1227 888,707,690.90 0.0229
21/03/2024 KF-SINCOME 11.0998 11.2109 11.0998 916,724,007.07 0.0156
20/03/2024 KF-SINCOME 11.0842 11.1951 11.0842 915,462,594.14 0.0316
19/03/2024 KF-SINCOME 11.0526 11.1632 11.0526 907,415,984.59 0.0179