Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KF-SINCOME 11.1941 11.3061 11.1941 793,605,671.81 0.0028
20/11/2024 KF-SINCOME 11.1913 11.3033 11.1913 791,323,627.27 -0.0045
19/11/2024 KF-SINCOME 11.1958 11.3079 11.1958 791,646,718.40 0.0066
18/11/2024 KF-SINCOME 11.1892 11.3012 11.1892 783,790,479.21 0.0120
15/11/2024 KF-SINCOME 11.1772 11.2891 11.1772 783,083,130.23 -0.0041
14/11/2024 KF-SINCOME 11.1813 11.2932 11.1813 783,140,085.31 -0.0049
13/11/2024 KF-SINCOME 11.1862 11.2982 11.1862 784,662,929.55 -0.0001
12/11/2024 KF-SINCOME 11.1863 11.2983 11.1863 790,260,512.07 -0.0476
11/11/2024 KF-SINCOME 11.2339 0.0000 0.0000 793,621,054.43 -0.0088
08/11/2024 KF-SINCOME 11.2427 11.3552 11.2427 793,530,567.58 0.0144
07/11/2024 KF-SINCOME 11.2283 11.3407 11.2283 793,470,141.35 0.0613
06/11/2024 KF-SINCOME 11.1670 11.2788 11.1670 795,106,515.04 0.0160
05/11/2024 KF-SINCOME 11.1510 11.2626 11.1510 796,893,255.85 0.0067
04/11/2024 KF-SINCOME 11.1443 11.2558 11.1443 797,027,553.13 0.0144
01/11/2024 KF-SINCOME 11.1299 11.2413 11.1299 800,701,087.37 -0.0101
31/10/2024 KF-SINCOME 11.1400 11.2515 11.1400 801,397,073.66 -0.0178
30/10/2024 KF-SINCOME 11.1578 11.2695 11.1578 804,811,990.73 -0.0188
29/10/2024 KF-SINCOME 11.1766 11.2885 11.1766 805,847,542.64 0.0094
28/10/2024 KF-SINCOME 11.1672 11.2790 11.1672 805,229,815.12 -0.0192
25/10/2024 KF-SINCOME 11.1864 11.2984 11.1864 809,356,484.41 -0.0061
24/10/2024 KF-SINCOME 11.1925 11.3045 11.1925 812,003,002.06 -0.0172
22/10/2024 KF-SINCOME 11.2097 11.3219 11.2097 813,400,899.49 -0.0052
21/10/2024 KF-SINCOME 11.2149 11.3271 11.2149 813,280,918.05 -0.0438
18/10/2024 KF-SINCOME 11.2587 11.3714 11.2587 816,465,152.06 0.0081
17/10/2024 KF-SINCOME 11.2506 11.3632 11.2506 815,751,242.02 -0.0260
16/10/2024 KF-SINCOME 11.2766 11.3895 11.2766 817,631,284.39 0.0113
15/10/2024 KF-SINCOME 11.2653 11.3781 11.2653 820,274,530.57 -0.0019
11/10/2024 KF-SINCOME 11.2672 11.3800 11.2672 810,457,792.22 0.0061
10/10/2024 KF-SINCOME 11.2611 11.3738 11.2611 810,137,906.06 0.0052
09/10/2024 KF-SINCOME 11.2559 11.3686 11.2559 810,007,025.53 -0.0069
08/10/2024 KF-SINCOME 11.2628 11.3755 11.2628 810,438,886.23 0.0075
07/10/2024 KF-SINCOME 11.2553 11.3680 11.2553 824,527,885.05 -0.0134
04/10/2024 KF-SINCOME 11.2687 11.3815 11.2687 843,563,753.45 -0.0360
03/10/2024 KF-SINCOME 11.3047 11.4178 11.3047 849,193,465.15 -0.0196
02/10/2024 KF-SINCOME 11.3243 11.4376 11.3243 851,957,332.48 -0.0044
01/10/2024 KF-SINCOME 11.3287 11.4421 11.3287 865,403,527.18 0.0108
30/09/2024 KF-SINCOME 11.3179 11.4312 11.3179 866,606,514.62 -0.0176
27/09/2024 KF-SINCOME 11.3355 11.4490 11.3355 868,229,979.10 0.0191
26/09/2024 KF-SINCOME 11.3164 11.4297 11.3164 883,600,050.53 -0.0105
25/09/2024 KF-SINCOME 11.3269 11.4403 11.3269 882,777,429.50 -0.0291
24/09/2024 KF-SINCOME 11.3560 11.4697 11.3560 862,672,912.19 0.0066
23/09/2024 KF-SINCOME 11.3494 11.4630 11.3494 861,233,587.17 -0.0094
20/09/2024 KF-SINCOME 11.3588 11.4725 11.3588 871,435,010.57 -0.0096
19/09/2024 KF-SINCOME 11.3684 11.4822 11.3684 872,146,573.13 0.0147
18/09/2024 KF-SINCOME 11.3537 11.4673 11.3537 877,479,587.97 -0.0066
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