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