| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KF-INCOME | 12.7696 | 12.9612 | 12.7696 | 1,002,909,582.38 | 0.0326 |
| 20/01/2025 | KF-INCOME | 12.7370 | 0.0000 | 0.0000 | 1,000,349,669.55 | -0.0039 |
| 17/01/2025 | KF-INCOME | 12.7409 | 12.9321 | 12.7409 | 997,675,043.84 | 0.0620 |
| 16/01/2025 | KF-INCOME | 12.6789 | 12.8692 | 12.6789 | 991,369,733.09 | 0.0146 |
| 15/01/2025 | KF-INCOME | 12.6643 | 12.8544 | 12.6643 | 989,250,081.31 | 0.1166 |
| 14/01/2025 | KF-INCOME | 12.5477 | 12.7360 | 12.5477 | 987,210,962.17 | 0.0228 |
| 13/01/2025 | KF-INCOME | 12.5249 | 12.7129 | 12.5249 | 985,118,867.81 | -0.0657 |
| 10/01/2025 | KF-INCOME | 12.5906 | 0.0000 | 0.0000 | 990,282,629.18 | -0.0814 |
| 09/01/2025 | KF-INCOME | 12.6720 | 0.0000 | 0.0000 | 996,684,056.07 | 0.0402 |
| 08/01/2025 | KF-INCOME | 12.6318 | 0.0000 | 0.0000 | 993,523,985.65 | -0.0844 |
| 07/01/2025 | KF-INCOME | 12.7162 | 0.0000 | 0.0000 | 1,000,160,972.81 | 0.0060 |
| 06/01/2025 | KF-INCOME | 12.7102 | 12.9010 | 12.7102 | 999,702,778.25 | 0.0493 |
| 03/01/2025 | KF-INCOME | 12.6609 | 12.8509 | 12.6609 | 991,889,894.65 | -0.0082 |
| 02/01/2025 | KF-INCOME | 12.6691 | 12.8592 | 12.6691 | 992,480,072.88 | 0.0686 |
| 30/12/2024 | KF-INCOME | 12.6005 | 12.7896 | 12.6005 | 987,105,130.64 | -0.0651 |
| 27/12/2024 | KF-INCOME | 12.6656 | 12.8557 | 12.6656 | 989,705,432.40 | 0.0465 |
| 26/12/2024 | KF-INCOME | 12.6191 | 0.0000 | 0.0000 | 986,072,227.60 | -0.0016 |
| 25/12/2024 | KF-INCOME | 12.6207 | 0.0000 | 0.0000 | 986,192,021.29 | 0.0003 |
| 24/12/2024 | KF-INCOME | 12.6204 | 0.0000 | 0.0000 | 986,169,471.98 | -0.0026 |
| 23/12/2024 | KF-INCOME | 12.6230 | 12.8124 | 12.6230 | 986,371,808.29 | 0.0478 |
| 20/12/2024 | KF-INCOME | 12.5752 | 12.7639 | 12.5752 | 982,631,650.86 | -0.0589 |
| 19/12/2024 | KF-INCOME | 12.6341 | 12.8237 | 12.6341 | 987,605,685.55 | -0.1574 |
| 18/12/2024 | KF-INCOME | 12.7915 | 12.9835 | 12.7915 | 990,297,955.39 | -0.0058 |
| 17/12/2024 | KF-INCOME | 12.7973 | 12.9894 | 12.7973 | 986,946,286.86 | -0.0340 |
| 16/12/2024 | KF-INCOME | 12.8313 | 13.0239 | 12.8313 | 989,708,640.88 | -0.0119 |
| 13/12/2024 | KF-INCOME | 12.8432 | 13.0359 | 12.8432 | 990,628,381.30 | -0.0231 |
| 12/12/2024 | KF-INCOME | 12.8663 | 13.0594 | 12.8663 | 1,002,339,459.55 | -0.0208 |
| 11/12/2024 | KF-INCOME | 12.8871 | 0.0000 | 0.0000 | 1,003,957,900.57 | -0.0322 |
| 09/12/2024 | KF-INCOME | 12.9193 | 0.0000 | 0.0000 | 1,006,463,824.33 | -0.0130 |
| 06/12/2024 | KF-INCOME | 12.9323 | 13.1264 | 12.9323 | 988,307,941.80 | 0.0318 |
| 04/12/2024 | KF-INCOME | 12.9005 | 13.0941 | 12.9005 | 985,834,411.67 | -0.0074 |
| 03/12/2024 | KF-INCOME | 12.9079 | 13.1016 | 12.9079 | 986,287,750.90 | 0.0270 |
| 02/12/2024 | KF-INCOME | 12.8809 | 13.0742 | 12.8809 | 984,234,458.73 | 0.0225 |
| 29/11/2024 | KF-INCOME | 12.8584 | 13.0514 | 12.8584 | 982,415,344.05 | 0.0052 |
| 28/11/2024 | KF-INCOME | 12.8532 | 0.0000 | 0.0000 | 982,018,394.27 | -0.0043 |
| 27/11/2024 | KF-INCOME | 12.8575 | 13.0505 | 12.8575 | 982,348,105.24 | 0.0036 |
| 26/11/2024 | KF-INCOME | 12.8539 | 13.0468 | 12.8539 | 982,272,190.24 | -0.0146 |
| 25/11/2024 | KF-INCOME | 12.8685 | 13.0616 | 12.8685 | 983,405,222.66 | 0.0560 |
| 22/11/2024 | KF-INCOME | 12.8125 | 13.0048 | 12.8125 | 982,141,081.71 | 0.0572 |
| 21/11/2024 | KF-INCOME | 12.7553 | 12.9467 | 12.7553 | 974,849,435.85 | 0.0206 |
| 20/11/2024 | KF-INCOME | 12.7347 | 12.9258 | 12.7347 | 973,708,681.20 | 0.0195 |
| 19/11/2024 | KF-INCOME | 12.7152 | 12.9060 | 12.7152 | 972,210,925.00 | 0.0036 |
| 18/11/2024 | KF-INCOME | 12.7116 | 12.9024 | 12.7116 | 971,931,652.95 | -0.0145 |
| 15/11/2024 | KF-INCOME | 12.7261 | 12.9171 | 12.7261 | 973,036,223.53 | -0.0613 |
| 14/11/2024 | KF-INCOME | 12.7874 | 12.9793 | 12.7874 | 978,054,721.29 | 0.0048 |
| 13/11/2024 | KF-INCOME | 12.7826 | 12.9744 | 12.7826 | 983,197,392.95 | -0.0396 |
| 12/11/2024 | KF-INCOME | 12.8222 | 0.0000 | 0.0000 | 986,239,168.89 | -0.0174 |
| 11/11/2024 | KF-INCOME | 12.8396 | 0.0000 | 0.0000 | 987,581,425.98 | 0.0056 |
| 08/11/2024 | KF-INCOME | 12.8340 | 0.0000 | 0.0000 | 987,152,166.64 | 0.0382 |
| 07/11/2024 | KF-INCOME | 12.7958 | 0.0000 | 0.0000 | 984,209,217.78 | 0.0769 |
| 06/11/2024 | KF-INCOME | 12.7189 | 12.9098 | 12.7189 | 978,392,162.54 | 0.0365 |
| 05/11/2024 | KF-INCOME | 12.6824 | 12.8727 | 12.6824 | 966,720,407.80 | -0.0087 |
| 04/11/2024 | KF-INCOME | 12.6911 | 12.8816 | 12.6911 | 968,452,201.22 | -0.0026 |
| 01/11/2024 | KF-INCOME | 12.6937 | 0.0000 | 0.0000 | 968,655,031.71 | 0.0331 |
| 31/10/2024 | KF-INCOME | 12.6606 | 12.8506 | 12.6606 | 966,196,392.95 | -0.0877 |
| 30/10/2024 | KF-INCOME | 12.7483 | 12.9396 | 12.7483 | 973,250,270.38 | -0.0093 |
| 29/10/2024 | KF-INCOME | 12.7576 | 12.9491 | 12.7576 | 973,953,413.33 | -0.0280 |
| 28/10/2024 | KF-INCOME | 12.7856 | 12.9775 | 12.7856 | 976,090,338.96 | -0.0186 |
| 25/10/2024 | KF-INCOME | 12.8042 | 12.9964 | 12.8042 | 977,410,799.16 | 0.0202 |
| 24/10/2024 | KF-INCOME | 12.7840 | 12.9759 | 12.7840 | 975,862,741.79 | -0.0355 |
| 22/10/2024 | KF-INCOME | 12.8195 | 13.0119 | 12.8195 | 971,068,954.69 | -0.0549 |
| 21/10/2024 | KF-INCOME | 12.8744 | 13.0676 | 12.8744 | 971,810,440.72 | -0.0053 |
| 18/10/2024 | KF-INCOME | 12.8797 | 13.0730 | 12.8797 | 971,580,447.57 | 0.0016 |
| 17/10/2024 | KF-INCOME | 12.8781 | 13.0714 | 12.8781 | 971,161,870.69 | 0.0118 |
| 16/10/2024 | KF-INCOME | 12.8663 | 13.0594 | 12.8663 | 970,207,032.37 | -0.0047 |
| 15/10/2024 | KF-INCOME | 12.8710 | 13.0642 | 12.8710 | 970,294,208.75 | 0.0562 |
| 11/10/2024 | KF-INCOME | 12.8148 | 13.0071 | 12.8148 | 967,633,004.71 | 0.0066 |
| 10/10/2024 | KF-INCOME | 12.8082 | 0.0000 | 0.0000 | 967,132,806.55 | 0.0150 |
| 09/10/2024 | KF-INCOME | 12.7932 | 0.0000 | 0.0000 | 966,000,043.15 | 0.0131 |
| 08/10/2024 | KF-INCOME | 12.7801 | 0.0000 | 0.0000 | 965,011,291.06 | -0.0526 |
| 07/10/2024 | KF-INCOME | 12.8327 | 13.0253 | 12.8327 | 967,009,752.25 | -0.0002 |
| 04/10/2024 | KF-INCOME | 12.8329 | 13.0255 | 12.8329 | 966,925,138.99 | -0.0099 |
| 03/10/2024 | KF-INCOME | 12.8428 | 13.0355 | 12.8428 | 967,069,947.38 | -0.0106 |
| 02/10/2024 | KF-INCOME | 12.8534 | 13.0463 | 12.8534 | 967,861,335.21 | -0.0103 |
| 01/10/2024 | KF-INCOME | 12.8637 | 13.0568 | 12.8637 | 966,977,192.07 | 0.0162 |
| 30/09/2024 | KF-INCOME | 12.8475 | 13.0403 | 12.8475 | 965,657,681.86 | -0.0340 |
| 27/09/2024 | KF-INCOME | 12.8815 | 13.0748 | 12.8815 | 968,177,780.60 | 0.0146 |
| 26/09/2024 | KF-INCOME | 12.8669 | 13.0600 | 12.8669 | 971,271,778.10 | 0.0306 |
| 25/09/2024 | KF-INCOME | 12.8363 | 13.0289 | 12.8363 | 968,262,511.77 | 0.0023 |
| 24/09/2024 | KF-INCOME | 12.8340 | 13.0266 | 12.8340 | 968,090,442.09 | 0.0175 |
| 23/09/2024 | KF-INCOME | 12.8165 | 13.0088 | 12.8165 | 966,828,247.85 | 0.0054 |
| 20/09/2024 | KF-INCOME | 12.8111 | 13.0034 | 12.8111 | 966,421,345.28 | -0.0119 |
| 19/09/2024 | KF-INCOME | 12.8230 | 13.0154 | 12.8230 | 967,640,477.30 | 0.0374 |
| 18/09/2024 | KF-INCOME | 12.7856 | 12.9775 | 12.7856 | 962,886,818.92 | -0.0181 |
| 17/09/2024 | KF-INCOME | 12.8037 | 12.9959 | 12.8037 | 963,973,213.63 | 0.0219 |
| 16/09/2024 | KF-INCOME | 12.7818 | 12.9736 | 12.7818 | 961,130,586.98 | 0.0271 |
| 13/09/2024 | KF-INCOME | 12.7547 | 12.9461 | 12.7547 | 959,085,184.98 | 0.0487 |
| 12/09/2024 | KF-INCOME | 12.7060 | 12.8967 | 12.7060 | 968,698,902.85 | 0.0588 |
| 11/09/2024 | KF-INCOME | 12.6472 | 0.0000 | 0.0000 | 964,210,403.62 | -0.0250 |
| 10/09/2024 | KF-INCOME | 12.6722 | 0.0000 | 0.0000 | 966,116,774.92 | 0.0196 |
| 09/09/2024 | KF-INCOME | 12.6526 | 0.0000 | 0.0000 | 964,624,027.49 | -0.0141 |
| 06/09/2024 | KF-INCOME | 12.6667 | 12.8568 | 12.6667 | 965,690,160.45 | -0.0246 |
| 05/09/2024 | KF-INCOME | 12.6913 | 12.8818 | 12.6913 | 967,536,398.93 | 0.0139 |
| 04/09/2024 | KF-INCOME | 12.6774 | 12.8677 | 12.6774 | 967,398,185.77 | -0.0483 |
| 03/09/2024 | KF-INCOME | 12.7257 | 12.9167 | 12.7257 | 971,008,048.59 | -0.0184 |
| 02/09/2024 | KF-INCOME | 12.7441 | 0.0000 | 0.0000 | 972,407,240.96 | 0.0028 |
| 30/08/2024 | KF-INCOME | 12.7413 | 12.9325 | 12.7413 | 971,548,999.40 | 0.0195 |
| 29/08/2024 | KF-INCOME | 12.7218 | 12.9127 | 12.7218 | 968,843,099.98 | -0.0057 |
| 28/08/2024 | KF-INCOME | 12.7275 | 12.9185 | 12.7275 | 970,408,487.98 | 0.0142 |
| 27/08/2024 | KF-INCOME | 12.7133 | 12.9041 | 12.7133 | 965,514,794.10 | -0.0330 |
| 26/08/2024 | KF-INCOME | 12.7463 | 12.9376 | 12.7463 | 968,118,178.77 | 0.0402 |
| 23/08/2024 | KF-INCOME | 12.7061 | 12.8968 | 12.7061 | 961,610,114.97 | -0.0091 |
| 22/08/2024 | KF-INCOME | 12.7152 | 12.9060 | 12.7152 | 962,606,893.64 | 0.0135 |
| 21/08/2024 | KF-INCOME | 12.7017 | 12.8923 | 12.7017 | 962,385,167.92 | 0.0040 |
| 20/08/2024 | KF-INCOME | 12.6977 | 12.8883 | 12.6977 | 961,887,913.43 | 0.0346 |
| 19/08/2024 | KF-INCOME | 12.6631 | 12.8531 | 12.6631 | 959,260,090.87 | 0.0213 |
| 16/08/2024 | KF-INCOME | 12.6418 | 12.8315 | 12.6418 | 958,739,798.30 | 0.0400 |
| 15/08/2024 | KF-INCOME | 12.6018 | 0.0000 | 0.0000 | 955,709,124.68 | 0.0419 |
| 14/08/2024 | KF-INCOME | 12.5599 | 12.7484 | 12.5599 | 957,433,895.04 | 0.0453 |
| 13/08/2024 | KF-INCOME | 12.5146 | 12.7024 | 12.5146 | 962,824,550.29 | 0.0775 |
| 09/08/2024 | KF-INCOME | 12.4371 | 0.0000 | 0.0000 | 956,864,598.42 | 0.0443 |
| 08/08/2024 | KF-INCOME | 12.3928 | 0.0000 | 0.0000 | 953,451,196.95 | -0.0588 |
| 07/08/2024 | KF-INCOME | 12.4516 | 0.0000 | 0.0000 | 957,975,906.57 | 0.0945 |
| 06/08/2024 | KF-INCOME | 12.3571 | 12.5426 | 12.3571 | 954,498,899.89 | 0.0670 |
| 05/08/2024 | KF-INCOME | 12.2901 | 12.4746 | 12.2901 | 949,306,971.65 | -0.2037 |
| 02/08/2024 | KF-INCOME | 12.4938 | 12.6813 | 12.4938 | 964,977,062.79 | -0.1383 |
| 01/08/2024 | KF-INCOME | 12.6321 | 12.8217 | 12.6321 | 975,694,313.81 | 0.0468 |
| 31/07/2024 | KF-INCOME | 12.5853 | 12.7742 | 12.5853 | 971,581,532.54 | 0.0214 |
| 30/07/2024 | KF-INCOME | 12.5639 | 12.7525 | 12.5639 | 969,929,997.81 | 0.0441 |
| 26/07/2024 | KF-INCOME | 12.5198 | 12.7077 | 12.5198 | 966,528,682.91 | 0.0316 |
| 25/07/2024 | KF-INCOME | 12.4882 | 12.6756 | 12.4882 | 964,081,258.59 | -0.0512 |
| 24/07/2024 | KF-INCOME | 12.5394 | 12.7276 | 12.5394 | 968,033,514.17 | -0.0528 |