Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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