| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KF-INCOME | 12.5922 | 12.7812 | 12.5922 | 971,123,134.28 | 0.0117 |
| 19/07/2024 | KF-INCOME | 12.5805 | 12.7693 | 12.5805 | 970,212,611.88 | -0.0713 |
| 18/07/2024 | KF-INCOME | 12.6518 | 12.8417 | 12.6518 | 973,741,079.54 | 0.0147 |
| 17/07/2024 | KF-INCOME | 12.6371 | 12.8268 | 12.6371 | 972,607,903.53 | 0.0006 |
| 16/07/2024 | KF-INCOME | 12.6365 | 12.8261 | 12.6365 | 967,631,513.01 | 0.0070 |
| 15/07/2024 | KF-INCOME | 12.6295 | 12.8190 | 12.6295 | 966,966,774.49 | 0.0125 |
| 12/07/2024 | KF-INCOME | 12.6170 | 12.8064 | 12.6170 | 967,161,752.65 | -0.0059 |
| 11/07/2024 | KF-INCOME | 12.6229 | 12.8123 | 12.6229 | 972,829,787.99 | 0.0731 |
| 10/07/2024 | KF-INCOME | 12.5498 | 0.0000 | 0.0000 | 967,192,719.85 | 0.0160 |
| 09/07/2024 | KF-INCOME | 12.5338 | 0.0000 | 0.0000 | 965,965,745.93 | -0.0147 |
| 08/07/2024 | KF-INCOME | 12.5485 | 0.0000 | 0.0000 | 967,095,275.37 | 0.0396 |
| 05/07/2024 | KF-INCOME | 12.5089 | 12.6966 | 12.5089 | 968,141,878.44 | 0.0541 |
| 04/07/2024 | KF-INCOME | 12.4548 | 0.0000 | 0.0000 | 963,959,505.74 | -0.0043 |
| 03/07/2024 | KF-INCOME | 12.4591 | 12.6461 | 12.4591 | 965,154,123.49 | 0.0443 |
| 02/07/2024 | KF-INCOME | 12.4148 | 12.6011 | 12.4148 | 962,177,672.95 | -0.0221 |
| 01/07/2024 | KF-INCOME | 12.4369 | 12.6236 | 12.4369 | 964,031,188.48 | -0.0287 |
| 28/06/2024 | KF-INCOME | 12.4656 | 12.6527 | 12.4656 | 966,257,425.22 | 0.0216 |
| 27/06/2024 | KF-INCOME | 12.4440 | 12.6308 | 12.4440 | 965,501,304.28 | 0.0012 |
| 26/06/2024 | KF-INCOME | 12.4428 | 12.6295 | 12.4428 | 965,312,700.69 | -0.0210 |
| 25/06/2024 | KF-INCOME | 12.4638 | 12.6509 | 12.4638 | 966,922,414.36 | -0.0123 |
| 24/06/2024 | KF-INCOME | 12.4761 | 12.6633 | 12.4761 | 970,285,185.50 | 0.0210 |
| 21/06/2024 | KF-INCOME | 12.4551 | 12.6420 | 12.4551 | 980,117,752.15 | -0.0216 |
| 20/06/2024 | KF-INCOME | 12.4767 | 12.6640 | 12.4767 | 982,828,307.29 | 0.0314 |
| 19/06/2024 | KF-INCOME | 12.4453 | 0.0000 | 0.0000 | 980,351,210.60 | -0.0047 |
| 18/06/2024 | KF-INCOME | 12.4500 | 12.6369 | 12.4500 | 981,172,652.95 | 0.0578 |
| 17/06/2024 | KF-INCOME | 12.3922 | 12.5782 | 12.3922 | 977,020,848.04 | -0.0221 |
| 14/06/2024 | KF-INCOME | 12.4143 | 12.6006 | 12.4143 | 984,717,057.51 | -0.0161 |
| 13/06/2024 | KF-INCOME | 12.4304 | 0.0000 | 0.0000 | 985,993,349.29 | -0.0113 |
| 12/06/2024 | KF-INCOME | 12.4417 | 0.0000 | 0.0000 | 986,892,314.79 | 0.1153 |
| 11/06/2024 | KF-INCOME | 12.3264 | 0.0000 | 0.0000 | 977,747,518.19 | -0.0259 |
| 10/06/2024 | KF-INCOME | 12.3523 | 12.5377 | 12.3523 | 979,794,631.95 | -0.0202 |
| 07/06/2024 | KF-INCOME | 12.3725 | 12.5582 | 12.3725 | 981,275,856.35 | -0.0490 |
| 06/06/2024 | KF-INCOME | 12.4215 | 12.6079 | 12.4215 | 985,272,374.63 | 0.0360 |
| 05/06/2024 | KF-INCOME | 12.3855 | 12.5714 | 12.3855 | 982,683,254.46 | 0.0502 |
| 04/06/2024 | KF-INCOME | 12.3353 | 12.5204 | 12.3353 | 980,218,396.63 | 0.0572 |
| 31/05/2024 | KF-INCOME | 12.2781 | 12.4624 | 12.2781 | 975,574,251.89 | 0.0335 |
| 30/05/2024 | KF-INCOME | 12.2446 | 12.4284 | 12.2446 | 973,029,952.85 | -0.0092 |
| 29/05/2024 | KF-INCOME | 12.2538 | 12.4377 | 12.2538 | 976,017,829.17 | -0.0922 |
| 28/05/2024 | KF-INCOME | 12.3460 | 12.5313 | 12.3460 | 985,689,965.27 | 0.0251 |
| 27/05/2024 | KF-INCOME | 12.3209 | 0.0000 | 0.0000 | 983,682,129.44 | -0.0026 |
| 24/05/2024 | KF-INCOME | 12.3235 | 12.5085 | 12.3235 | 984,877,940.69 | -0.0382 |