Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
18/03/2024 KF-SINCOME 11.0347 11.1451 11.0347 904,973,163.66 -0.0005
15/03/2024 KF-SINCOME 11.0352 11.1457 11.0352 900,897,548.61 -0.0061
14/03/2024 KF-SINCOME 11.0413 11.1518 11.0413 902,737,055.64 -0.0474
13/03/2024 KF-SINCOME 11.0887 11.1997 11.0887 906,009,530.91 0.0147
12/03/2024 KF-SINCOME 11.0740 11.1848 11.0740 902,355,303.74 -0.0114
11/03/2024 KF-SINCOME 11.0854 11.1964 11.0854 905,033,216.68 -0.0029
08/03/2024 KF-SINCOME 11.0883 11.1993 11.0883 905,231,951.41 0.0094
07/03/2024 KF-SINCOME 11.0789 11.1898 11.0789 903,418,419.17 0.0199
06/03/2024 KF-SINCOME 11.0590 11.1697 11.0590 904,629,199.29 0.0160
05/03/2024 KF-SINCOME 11.0430 11.1535 11.0430 904,089,730.47 0.0184
04/03/2024 KF-SINCOME 11.0246 11.1349 11.0246 902,652,781.65 -0.0097
01/03/2024 KF-SINCOME 11.0343 11.1447 11.0343 902,863,151.40 0.0320
29/02/2024 KF-SINCOME 11.0023 11.1124 11.0023 894,403,620.97 0.0079
28/02/2024 KF-SINCOME 10.9944 11.1044 10.9944 893,761,016.72 0.0204
27/02/2024 KF-SINCOME 10.9740 11.0838 10.9740 891,110,736.15 -0.0179
23/02/2024 KF-SINCOME 10.9919 11.1019 10.9919 891,591,908.28 0.0205
22/02/2024 KF-SINCOME 10.9714 11.0812 10.9714 874,303,180.51 -0.0035
21/02/2024 KF-SINCOME 10.9749 11.0847 10.9749 874,493,034.07 -0.0237
20/02/2024 KF-SINCOME 10.9986 11.1087 10.9986 856,553,925.51 0.0200
19/02/2024 KF-SINCOME 10.9786 0.0000 0.0000 854,990,919.03 -0.0028
16/02/2024 KF-SINCOME 10.9814 11.0913 10.9814 854,308,137.74 -0.0214
15/02/2024 KF-SINCOME 11.0028 11.1129 11.0028 856,177,606.64 0.0295
14/02/2024 KF-SINCOME 10.9733 11.0831 10.9733 852,583,894.60 0.0341
13/02/2024 KF-SINCOME 10.9392 11.0487 10.9392 845,951,949.33 -0.0726
12/02/2024 KF-SINCOME 11.0118 11.1220 11.0118 850,359,819.80 -0.0022
09/02/2024 KF-SINCOME 11.0140 11.1242 11.0140 849,973,286.06 0.0056
08/02/2024 KF-SINCOME 11.0084 11.1186 11.0084 849,500,316.46 -0.0142
07/02/2024 KF-SINCOME 11.0226 11.1329 11.0226 848,609,535.82 -0.0149
06/02/2024 KF-SINCOME 11.0375 11.1480 11.0375 842,567,959.24 0.0301
05/02/2024 KF-SINCOME 11.0074 11.1176 11.0074 839,694,752.50 -0.0349
02/02/2024 KF-SINCOME 11.0423 11.1528 11.0423 844,178,301.78 -0.0598
01/02/2024 KF-SINCOME 11.1021 11.2132 11.1021 848,749,472.89 0.0227
31/01/2024 KF-SINCOME 11.0794 11.1903 11.0794 846,574,257.09 0.0256
30/01/2024 KF-SINCOME 11.0538 11.1644 11.0538 843,805,513.14 -0.0099
29/01/2024 KF-SINCOME 11.0637 11.1744 11.0637 846,353,810.09 0.0164
26/01/2024 KF-SINCOME 11.0473 11.1579 11.0473 840,385,417.57 -0.0022
25/01/2024 KF-SINCOME 11.0495 11.1601 11.0495 836,090,274.97 0.0359
24/01/2024 KF-SINCOME 11.0136 11.1238 11.0136 835,304,178.61 0.0054
23/01/2024 KF-SINCOME 11.0082 11.1184 11.0082 831,392,695.94 -0.0082
22/01/2024 KF-SINCOME 11.0164 11.1267 11.0164 832,553,266.54 0.0050
19/01/2024 KF-SINCOME 11.0114 11.1216 11.0114 829,766,056.33 0.0046
18/01/2024 KF-SINCOME 11.0068 11.1170 11.0068 827,337,515.68 0.0038
17/01/2024 KF-SINCOME 11.0030 11.1131 11.0030 826,334,037.26 -0.0366
16/01/2024 KF-SINCOME 11.0396 11.1501 11.0396 834,422,753.51 -0.0406
15/01/2024 KF-SINCOME 11.0802 0.0000 0.0000 837,484,746.87 -0.0028
12/01/2024 KF-SINCOME 11.0830 11.1939 11.0830 837,710,583.14 0.0257
11/01/2024 KF-SINCOME 11.0573 11.1680 11.0573 835,908,110.21 0.0465
10/01/2024 KF-SINCOME 11.0108 11.1210 11.0108 837,030,101.24 0.0052
09/01/2024 KF-SINCOME 11.0056 11.1158 11.0056 836,718,383.24 -0.0098
08/01/2024 KF-SINCOME 11.0154 11.1257 11.0154 837,363,736.99 0.0363
05/01/2024 KF-SINCOME 10.9791 11.0890 10.9791 839,652,508.17 0.0074
04/01/2024 KF-SINCOME 10.9717 11.0815 10.9717 858,602,205.69 -0.0251
03/01/2024 KF-SINCOME 10.9968 11.1069 10.9968 873,699,953.59 -0.0072
02/01/2024 KF-SINCOME 11.0040 11.1141 11.0040 873,403,235.13 -0.0397
28/12/2023 KF-SINCOME 11.0437 11.1542 11.0437 876,428,378.71 -0.0231
27/12/2023 KF-SINCOME 11.0668 11.1776 11.0668 873,232,754.71 0.0224
26/12/2023 KF-SINCOME 11.0444 0.0000 0.0000 871,467,087.02 -0.0006
25/12/2023 KF-SINCOME 11.0450 0.0000 0.0000 871,515,439.53 -0.0020
22/12/2023 KF-SINCOME 11.0470 11.1576 11.0470 867,009,610.10 0.0071
21/12/2023 KF-SINCOME 11.0399 11.1504 11.0399 871,516,033.65 0.0074
20/12/2023 KF-SINCOME 11.0325 11.1429 11.0325 869,297,841.96 0.0089
19/12/2023 KF-SINCOME 11.0236 11.1339 11.0236 867,901,100.30 0.0168
18/12/2023 KF-SINCOME 11.0068 11.1170 11.0068 866,339,094.91 -0.0057
15/12/2023 KF-SINCOME 11.0125 11.1227 11.0125 861,029,116.23 -0.0171
14/12/2023 KF-SINCOME 11.0296 11.1400 11.0296 859,598,195.12 0.0455
13/12/2023 KF-SINCOME 10.9841 11.0940 10.9841 851,078,724.96 0.1087
12/12/2023 KF-SINCOME 10.8754 10.9843 10.8754 842,657,704.89 0.0050
08/12/2023 KF-SINCOME 10.8704 10.9792 10.8704 839,804,986.72 -0.0115
07/12/2023 KF-SINCOME 10.8819 10.9908 10.8819 854,682,669.96 0.0153
06/12/2023 KF-SINCOME 10.8666 10.9754 10.8666 842,389,908.70 0.0386
04/12/2023 KF-SINCOME 10.8280 10.9364 10.8280 837,715,765.15 -0.0297
01/12/2023 KF-SINCOME 10.8577 10.9664 10.8577 840,006,300.21 0.0723
30/11/2023 KF-SINCOME 10.7854 10.8934 10.7854 833,423,347.84 -0.0133
29/11/2023 KF-SINCOME 10.7987 10.9068 10.7987 833,264,263.03 0.0331
28/11/2023 KF-SINCOME 10.7656 10.8734 10.7656 830,714,323.00 0.0317
27/11/2023 KF-SINCOME 10.7339 10.8413 10.7339 828,201,394.17 0.0298
24/11/2023 KF-SINCOME 10.7041 10.8112 10.7041 823,516,340.11 -0.0164
23/11/2023 KF-SINCOME 10.7205 0.0000 0.0000 824,773,283.42 -0.0024
22/11/2023 KF-SINCOME 10.7229 10.8302 10.7229 822,300,814.23 0.0013
21/11/2023 KF-SINCOME 10.7216 10.8289 10.7216 811,453,761.99 0.0043
20/11/2023 KF-SINCOME 10.7173 10.8246 10.7173 811,026,660.32 0.0114
17/11/2023 KF-SINCOME 10.7059 10.8131 10.7059 810,165,677.05 -0.0008
16/11/2023 KF-SINCOME 10.7067 10.8139 10.7067 812,938,261.30 0.0415
15/11/2023 KF-SINCOME 10.6652 10.7720 10.6652 809,287,287.84 -0.0608
14/11/2023 KF-SINCOME 10.7260 10.8334 10.7260 813,009,867.22 0.1160
13/11/2023 KF-SINCOME 10.6100 10.7162 10.6100 803,516,838.40 0.0147
10/11/2023 KF-SINCOME 10.5953 10.7014 10.5953 802,400,601.22 0.0125
09/11/2023 KF-SINCOME 10.5828 10.6887 10.5828 801,443,633.69 -0.0601
08/11/2023 KF-SINCOME 10.6429 10.7494 10.6429 806,990,779.14 0.0185
07/11/2023 KF-SINCOME 10.6244 10.7307 10.6244 805,191,716.74 0.0323
06/11/2023 KF-SINCOME 10.5921 10.6981 10.5921 799,406,888.79 -0.0605
03/11/2023 KF-SINCOME 10.6526 10.7592 10.6526 803,463,499.11 0.0842
02/11/2023 KF-SINCOME 10.5684 10.6742 10.5684 796,759,377.98 0.0373
01/11/2023 KF-SINCOME 10.5311 10.6365 10.5311 793,919,285.56 0.1024
31/10/2023 KF-SINCOME 10.4287 10.5331 10.4287 785,994,592.26 0.0031
30/10/2023 KF-SINCOME 10.4256 10.5300 10.4256 784,283,229.35 -0.0240
27/10/2023 KF-SINCOME 10.4496 10.5542 10.4496 786,057,693.66 0.0172
26/10/2023 KF-SINCOME 10.4324 10.5368 10.4324 784,612,559.38 0.0518
25/10/2023 KF-SINCOME 10.3806 10.4845 10.3806 780,723,755.13 -0.0550
24/10/2023 KF-SINCOME 10.4356 10.5401 10.4356 785,744,350.67 0.0432
20/10/2023 KF-SINCOME 10.3924 10.4964 10.3924 782,494,641.67 0.0125
19/10/2023 KF-SINCOME 10.3799 10.4838 10.3799 779,276,245.37 -0.0122
18/10/2023 KF-SINCOME 10.3921 10.4961 10.3921 780,245,661.27 -0.0503
17/10/2023 KF-SINCOME 10.4424 10.5469 10.4424 784,080,158.78 -0.0546
16/10/2023 KF-SINCOME 10.4970 10.6021 10.4970 788,230,577.95 -0.0124
12/10/2023 KF-SINCOME 10.5094 10.6146 10.5094 789,156,102.61 -0.0587
11/10/2023 KF-SINCOME 10.5681 10.6739 10.5681 793,568,448.86 0.0139