| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/04/2025 | KF-AINCOME-A | 10.2408 | 10.3945 | 10.2408 | 403,824,902.04 | 0.2139 |
| 09/04/2025 | KF-AINCOME-A | 10.0269 | 10.1774 | 10.0269 | 395,391,421.32 | -0.1595 |
| 08/04/2025 | KF-AINCOME-A | 10.1864 | 10.3393 | 10.1864 | 402,478,216.30 | -0.4877 |
| 04/04/2025 | KF-AINCOME-A | 10.6741 | 10.8343 | 10.6741 | 421,746,399.58 | -0.1015 |
| 03/04/2025 | KF-AINCOME-A | 10.7756 | 10.9373 | 10.7756 | 425,747,104.36 | -0.0858 |
| 02/04/2025 | KF-AINCOME-A | 10.8614 | 11.0244 | 10.8614 | 429,137,805.78 | 0.0006 |
| 01/04/2025 | KF-AINCOME-A | 10.8608 | 11.0238 | 10.8608 | 429,230,645.26 | -0.0235 |
| 31/03/2025 | KF-AINCOME-A | 10.8843 | 0.0000 | 0.0000 | 430,158,194.55 | -0.0420 |
| 27/03/2025 | KF-AINCOME-A | 10.9263 | 11.0903 | 10.9263 | 433,784,263.76 | -0.0161 |
| 26/03/2025 | KF-AINCOME-A | 10.9424 | 11.1066 | 10.9424 | 434,423,837.69 | 0.0129 |
| 25/03/2025 | KF-AINCOME-A | 10.9295 | 11.0935 | 10.9295 | 433,913,308.34 | -0.0244 |
| 24/03/2025 | KF-AINCOME-A | 10.9539 | 11.1183 | 10.9539 | 434,881,475.43 | 0.0248 |
| 21/03/2025 | KF-AINCOME-A | 10.9291 | 11.0931 | 10.9291 | 433,897,694.97 | -0.0353 |
| 20/03/2025 | KF-AINCOME-A | 10.9644 | 11.1290 | 10.9644 | 435,580,668.34 | -0.0236 |
| 19/03/2025 | KF-AINCOME-A | 10.9880 | 11.1529 | 10.9880 | 436,512,787.29 | 0.0113 |
| 18/03/2025 | KF-AINCOME-A | 10.9767 | 11.1415 | 10.9767 | 436,061,572.34 | 0.0619 |
| 17/03/2025 | KF-AINCOME-A | 10.9148 | 11.0786 | 10.9148 | 433,565,428.05 | 0.0253 |
| 14/03/2025 | KF-AINCOME-A | 10.8895 | 11.0529 | 10.8895 | 432,560,836.08 | 0.0469 |
| 13/03/2025 | KF-AINCOME-A | 10.8426 | 11.0053 | 10.8426 | 430,701,746.33 | -0.0138 |
| 12/03/2025 | KF-AINCOME-A | 10.8564 | 11.0193 | 10.8564 | 431,252,215.60 | 0.0115 |
| 11/03/2025 | KF-AINCOME-A | 10.8449 | 11.0077 | 10.8449 | 430,823,690.80 | -0.0501 |
| 10/03/2025 | KF-AINCOME-A | 10.8950 | 11.0585 | 10.8950 | 432,816,030.36 | -0.0359 |
| 07/03/2025 | KF-AINCOME-A | 10.9309 | 11.0950 | 10.9309 | 434,275,934.51 | -0.0509 |
| 06/03/2025 | KF-AINCOME-A | 10.9818 | 11.1466 | 10.9818 | 436,299,849.50 | 0.0513 |
| 05/03/2025 | KF-AINCOME-A | 10.9305 | 11.0946 | 10.9305 | 434,235,913.75 | 0.0608 |
| 04/03/2025 | KF-AINCOME-A | 10.8697 | 11.0328 | 10.8697 | 431,820,622.74 | -0.0522 |
| 03/03/2025 | KF-AINCOME-A | 10.9219 | 11.0858 | 10.9219 | 433,889,796.35 | 0.0236 |
| 28/02/2025 | KF-AINCOME-A | 10.8983 | 11.0619 | 10.8983 | 432,951,144.85 | -0.0984 |
| 27/02/2025 | KF-AINCOME-A | 10.9967 | 11.1618 | 10.9967 | 436,862,376.67 | 0.0022 |
| 26/02/2025 | KF-AINCOME-A | 10.9945 | 11.1595 | 10.9945 | 436,745,878.94 | 0.0499 |
| 25/02/2025 | KF-AINCOME-A | 10.9446 | 11.1089 | 10.9446 | 434,712,453.59 | -0.0597 |
| 24/02/2025 | KF-AINCOME-A | 11.0043 | 11.1695 | 11.0043 | 437,983,621.46 | -0.0145 |
| 21/02/2025 | KF-AINCOME-A | 11.0188 | 11.1842 | 11.0188 | 438,836,722.35 | 0.0487 |
| 20/02/2025 | KF-AINCOME-A | 10.9701 | 11.1348 | 10.9701 | 436,900,824.54 | -0.0489 |
| 19/02/2025 | KF-AINCOME-A | 11.0190 | 11.1844 | 11.0190 | 438,744,271.77 | -0.0114 |
| 18/02/2025 | KF-AINCOME-A | 11.0304 | 11.1960 | 11.0304 | 439,177,851.72 | -0.0026 |
| 17/02/2025 | KF-AINCOME-A | 11.0330 | 11.1986 | 11.0330 | 439,281,226.02 | 0.0752 |
| 14/02/2025 | KF-AINCOME-A | 10.9578 | 11.1223 | 10.9578 | 436,576,633.01 | 0.0009 |
| 13/02/2025 | KF-AINCOME-A | 10.9569 | 11.1214 | 10.9569 | 426,747,607.54 | 0.0090 |
| 11/02/2025 | KF-AINCOME-A | 10.9479 | 11.1122 | 10.9479 | 426,280,236.41 | -0.0105 |
| 10/02/2025 | KF-AINCOME-A | 10.9584 | 11.1229 | 10.9584 | 426,590,707.35 | -0.0096 |
| 07/02/2025 | KF-AINCOME-A | 10.9680 | 11.1326 | 10.9680 | 428,943,287.36 | 0.0109 |
| 06/02/2025 | KF-AINCOME-A | 10.9571 | 11.1216 | 10.9571 | 428,517,462.94 | 0.0387 |
| 05/02/2025 | KF-AINCOME-A | 10.9184 | 11.0823 | 10.9184 | 426,976,903.79 | 0.0222 |
| 04/02/2025 | KF-AINCOME-A | 10.8962 | 11.0597 | 10.8962 | 426,104,714.09 | 0.0259 |
| 03/02/2025 | KF-AINCOME-A | 10.8703 | 11.0335 | 10.8703 | 425,078,564.03 | -0.1090 |
| 31/01/2025 | KF-AINCOME-A | 10.9793 | 11.1441 | 10.9793 | 429,362,513.77 | 0.0813 |
| 30/01/2025 | KF-AINCOME-A | 10.8980 | 0.0000 | 0.0000 | 426,184,074.98 | -0.0005 |
| 29/01/2025 | KF-AINCOME-A | 10.8985 | 0.0000 | 0.0000 | 426,202,034.56 | -0.0028 |
| 28/01/2025 | KF-AINCOME-A | 10.9013 | 0.0000 | 0.0000 | 426,313,785.26 | 0.0015 |
| 27/01/2025 | KF-AINCOME-A | 10.8998 | 11.0634 | 10.8998 | 427,067,036.16 | -0.0382 |
| 24/01/2025 | KF-AINCOME-A | 10.9380 | 11.1022 | 10.9380 | 428,512,434.10 | -0.0014 |
| 23/01/2025 | KF-AINCOME-A | 10.9394 | 11.1036 | 10.9394 | 428,566,600.15 | 0.0139 |
| 22/01/2025 | KF-AINCOME-A | 10.9255 | 11.0895 | 10.9255 | 428,024,125.35 | -0.0019 |
| 21/01/2025 | KF-AINCOME-A | 10.9274 | 11.0914 | 10.9274 | 428,208,894.37 | 0.0102 |
| 20/01/2025 | KF-AINCOME-A | 10.9172 | 11.0811 | 10.9172 | 427,779,297.01 | 0.0102 |
| 17/01/2025 | KF-AINCOME-A | 10.9070 | 11.0707 | 10.9070 | 427,444,160.37 | 0.0083 |
| 16/01/2025 | KF-AINCOME-A | 10.8987 | 11.0623 | 10.8987 | 427,207,738.67 | 0.0714 |
| 15/01/2025 | KF-AINCOME-A | 10.8273 | 10.9898 | 10.8273 | 424,721,120.78 | 0.0252 |
| 14/01/2025 | KF-AINCOME-A | 10.8021 | 10.9642 | 10.8021 | 423,732,428.30 | 0.0246 |
| 13/01/2025 | KF-AINCOME-A | 10.7775 | 10.9393 | 10.7775 | 424,222,375.98 | -0.0982 |
| 10/01/2025 | KF-AINCOME-A | 10.8757 | 11.0389 | 10.8757 | 429,937,934.18 | -0.0372 |
| 09/01/2025 | KF-AINCOME-A | 10.9129 | 11.0767 | 10.9129 | 433,340,219.69 | -0.0379 |
| 08/01/2025 | KF-AINCOME-A | 10.9508 | 11.1152 | 10.9508 | 434,843,722.61 | -0.0136 |
| 07/01/2025 | KF-AINCOME-A | 10.9644 | 11.1290 | 10.9644 | 435,546,058.07 | 0.0025 |
| 06/01/2025 | KF-AINCOME-A | 10.9619 | 11.1264 | 10.9619 | 435,420,761.16 | 0.0152 |
| 03/01/2025 | KF-AINCOME-A | 10.9467 | 11.1110 | 10.9467 | 434,806,266.69 | 0.0130 |
| 02/01/2025 | KF-AINCOME-A | 10.9337 | 11.0978 | 10.9337 | 434,291,153.16 | -0.0244 |
| 30/12/2024 | KF-AINCOME-A | 10.9581 | 11.1226 | 10.9581 | 435,555,936.28 | -0.0137 |
| 27/12/2024 | KF-AINCOME-A | 10.9718 | 11.1365 | 10.9718 | 436,710,408.35 | -0.0028 |
| 26/12/2024 | KF-AINCOME-A | 10.9746 | 11.1393 | 10.9746 | 436,818,578.26 | 0.0003 |
| 25/12/2024 | KF-AINCOME-A | 10.9743 | 0.0000 | 0.0000 | 436,806,556.69 | 0.0370 |
| 24/12/2024 | KF-AINCOME-A | 10.9373 | 0.0000 | 0.0000 | 435,334,547.00 | -0.0036 |
| 23/12/2024 | KF-AINCOME-A | 10.9409 | 11.1051 | 10.9409 | 435,478,629.31 | 0.0817 |
| 20/12/2024 | KF-AINCOME-A | 10.8592 | 11.0222 | 10.8592 | 432,231,175.32 | -0.0734 |
| 19/12/2024 | KF-AINCOME-A | 10.9326 | 11.0967 | 10.9326 | 435,138,925.66 | -0.0615 |
| 18/12/2024 | KF-AINCOME-A | 10.9941 | 11.1591 | 10.9941 | 437,587,762.80 | -0.0010 |
| 17/12/2024 | KF-AINCOME-A | 10.9951 | 11.1601 | 10.9951 | 437,628,905.44 | -0.0226 |
| 16/12/2024 | KF-AINCOME-A | 11.0177 | 11.1831 | 11.0177 | 438,722,988.41 | -0.0256 |
| 13/12/2024 | KF-AINCOME-A | 11.0433 | 11.2090 | 11.0433 | 439,743,904.92 | -0.0218 |
| 12/12/2024 | KF-AINCOME-A | 11.0651 | 11.2312 | 11.0651 | 440,881,555.92 | 0.0224 |
| 11/12/2024 | KF-AINCOME-A | 11.0427 | 11.2084 | 11.0427 | 440,994,159.41 | -0.0402 |
| 09/12/2024 | KF-AINCOME-A | 11.0829 | 11.2492 | 11.0829 | 442,596,163.37 | 0.0075 |
| 06/12/2024 | KF-AINCOME-A | 11.0754 | 11.2416 | 11.0754 | 442,220,406.09 | -0.0268 |
| 04/12/2024 | KF-AINCOME-A | 11.1022 | 11.2688 | 11.1022 | 444,959,176.96 | -0.0021 |
| 03/12/2024 | KF-AINCOME-A | 11.1043 | 11.2710 | 11.1043 | 445,036,782.16 | 0.0619 |
| 02/12/2024 | KF-AINCOME-A | 11.0424 | 11.2081 | 11.0424 | 442,555,102.13 | 0.0613 |
| 29/11/2024 | KF-AINCOME-A | 10.9811 | 11.1459 | 10.9811 | 440,049,796.14 | -0.0017 |
| 28/11/2024 | KF-AINCOME-A | 10.9828 | 11.1476 | 10.9828 | 440,120,959.47 | -0.0022 |
| 27/11/2024 | KF-AINCOME-A | 10.9850 | 11.1499 | 10.9850 | 440,209,604.01 | -0.0144 |
| 26/11/2024 | KF-AINCOME-A | 10.9994 | 11.1645 | 10.9994 | 440,783,375.50 | -0.0480 |
| 25/11/2024 | KF-AINCOME-A | 11.0474 | 11.2132 | 11.0474 | 442,705,134.33 | 0.0252 |
| 22/11/2024 | KF-AINCOME-A | 11.0222 | 11.1876 | 11.0222 | 446,694,298.74 | 0.0466 |
| 21/11/2024 | KF-AINCOME-A | 10.9756 | 11.1403 | 10.9756 | 444,851,483.90 | -0.0396 |
| 20/11/2024 | KF-AINCOME-A | 11.0152 | 11.1805 | 11.0152 | 446,461,681.48 | 0.0129 |
| 19/11/2024 | KF-AINCOME-A | 11.0023 | 11.1674 | 11.0023 | 445,931,761.96 | 0.0347 |
| 18/11/2024 | KF-AINCOME-A | 10.9676 | 11.1322 | 10.9676 | 444,521,492.55 | 0.0119 |
| 15/11/2024 | KF-AINCOME-A | 10.9557 | 11.1201 | 10.9557 | 444,047,811.89 | -0.0022 |
| 14/11/2024 | KF-AINCOME-A | 10.9579 | 11.1224 | 10.9579 | 444,137,271.73 | -0.0248 |
| 13/11/2024 | KF-AINCOME-A | 10.9827 | 11.1475 | 10.9827 | 445,147,711.75 | -0.0506 |
| 12/11/2024 | KF-AINCOME-A | 11.0333 | 11.1989 | 11.0333 | 447,187,541.47 | -0.1076 |
| 11/11/2024 | KF-AINCOME-A | 11.1409 | 11.3081 | 11.1409 | 451,557,702.80 | 0.0002 |
| 08/11/2024 | KF-AINCOME-A | 11.1407 | 11.3079 | 11.1407 | 455,547,841.15 | 0.0366 |
| 07/11/2024 | KF-AINCOME-A | 11.1041 | 11.2708 | 11.1041 | 455,030,594.35 | 0.0288 |
| 06/11/2024 | KF-AINCOME-A | 11.0753 | 11.2415 | 11.0753 | 453,852,409.32 | 0.0280 |
| 05/11/2024 | KF-AINCOME-A | 11.0473 | 11.2131 | 11.0473 | 452,678,997.84 | 0.0322 |
| 04/11/2024 | KF-AINCOME-A | 11.0151 | 11.1804 | 11.0151 | 451,680,581.72 | 0.0019 |
| 01/11/2024 | KF-AINCOME-A | 11.0132 | 11.1785 | 11.0132 | 451,921,147.70 | -0.0104 |
| 31/10/2024 | KF-AINCOME-A | 11.0236 | 0.0000 | 0.0000 | 452,347,135.59 | -0.0579 |
| 30/10/2024 | KF-AINCOME-A | 11.0815 | 0.0000 | 0.0000 | 454,721,263.50 | -0.0007 |
| 29/10/2024 | KF-AINCOME-A | 11.0822 | 11.2485 | 11.0822 | 454,753,203.92 | -0.0139 |
| 28/10/2024 | KF-AINCOME-A | 11.0961 | 11.2626 | 11.0961 | 455,322,506.50 | -0.0005 |
| 25/10/2024 | KF-AINCOME-A | 11.0966 | 11.2631 | 11.0966 | 455,735,030.44 | 0.0125 |
| 24/10/2024 | KF-AINCOME-A | 11.0841 | 11.2505 | 11.0841 | 455,222,304.06 | -0.0357 |
| 22/10/2024 | KF-AINCOME-A | 11.1198 | 11.2867 | 11.1198 | 456,684,649.73 | -0.0479 |
| 21/10/2024 | KF-AINCOME-A | 11.1677 | 11.3353 | 11.1677 | 458,652,538.50 | -0.0082 |
| 18/10/2024 | KF-AINCOME-A | 11.1759 | 11.3436 | 11.1759 | 458,991,662.32 | 0.0700 |
| 17/10/2024 | KF-AINCOME-A | 11.1059 | 11.2726 | 11.1059 | 456,117,573.87 | -0.0141 |
| 16/10/2024 | KF-AINCOME-A | 11.1200 | 11.2869 | 11.1200 | 456,697,410.91 | -0.0369 |
| 15/10/2024 | KF-AINCOME-A | 11.1569 | 11.3244 | 11.1569 | 459,016,561.11 | 0.0326 |
| 11/10/2024 | KF-AINCOME-A | 11.1243 | 11.2913 | 11.1243 | 457,540,301.37 | -0.0024 |
| 10/10/2024 | KF-AINCOME-A | 11.1267 | 11.2937 | 11.1267 | 462,645,882.38 | 0.0469 |