| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KF-SINCOME | 11.3473 | 11.4609 | 11.3473 | 856,262,721.52 | 0.0090 |
| 19/02/2025 | KF-SINCOME | 11.3383 | 11.4518 | 11.3383 | 855,385,480.70 | 0.0055 |
| 18/02/2025 | KF-SINCOME | 11.3328 | 11.4462 | 11.3328 | 855,178,855.48 | -0.0206 |
| 17/02/2025 | KF-SINCOME | 11.3534 | 0.0000 | 0.0000 | 856,730,993.02 | 0.0009 |
| 14/02/2025 | KF-SINCOME | 11.3525 | 11.4661 | 11.3525 | 856,759,806.13 | 0.0262 |
| 13/02/2025 | KF-SINCOME | 11.3263 | 11.4397 | 11.3263 | 861,284,159.34 | 0.0228 |
| 11/02/2025 | KF-SINCOME | 11.3035 | 11.4166 | 11.3035 | 859,499,789.51 | -0.0106 |
| 10/02/2025 | KF-SINCOME | 11.3141 | 11.4273 | 11.3141 | 843,704,492.99 | 0.0039 |
| 07/02/2025 | KF-SINCOME | 11.3102 | 11.4234 | 11.3102 | 843,402,475.02 | -0.0152 |
| 06/02/2025 | KF-SINCOME | 11.3254 | 11.4388 | 11.3254 | 853,499,949.83 | 0.0113 |
| 05/02/2025 | KF-SINCOME | 11.3141 | 11.4273 | 11.3141 | 857,245,617.12 | 0.0316 |
| 04/02/2025 | KF-SINCOME | 11.2825 | 11.3954 | 11.2825 | 854,700,724.96 | 0.0084 |
| 03/02/2025 | KF-SINCOME | 11.2741 | 11.3869 | 11.2741 | 844,159,157.61 | 0.0110 |
| 31/01/2025 | KF-SINCOME | 11.2631 | 11.3758 | 11.2631 | 844,328,135.58 | -0.0076 |
| 30/01/2025 | KF-SINCOME | 11.2707 | 11.3835 | 11.2707 | 844,797,135.83 | 0.0205 |
| 29/01/2025 | KF-SINCOME | 11.2502 | 11.3628 | 11.2502 | 818,509,957.26 | -0.0045 |
| 28/01/2025 | KF-SINCOME | 11.2547 | 11.3673 | 11.2547 | 801,483,892.16 | 0.0072 |
| 27/01/2025 | KF-SINCOME | 11.2475 | 11.3601 | 11.2475 | 786,651,388.43 | 0.0342 |
| 24/01/2025 | KF-SINCOME | 11.2133 | 11.3255 | 11.2133 | 784,247,478.62 | 0.0122 |
| 23/01/2025 | KF-SINCOME | 11.2011 | 11.3132 | 11.2011 | 766,564,383.22 | -0.0059 |
| 22/01/2025 | KF-SINCOME | 11.2070 | 11.3192 | 11.2070 | 762,226,101.24 | -0.0095 |
| 21/01/2025 | KF-SINCOME | 11.2165 | 11.3288 | 11.2165 | 760,616,548.18 | 0.0141 |
| 20/01/2025 | KF-SINCOME | 11.2024 | 0.0000 | 0.0000 | 759,660,621.14 | -0.0027 |
| 17/01/2025 | KF-SINCOME | 11.2051 | 11.3173 | 11.2051 | 759,833,423.79 | 0.0030 |
| 16/01/2025 | KF-SINCOME | 11.2021 | 11.3142 | 11.2021 | 773,741,105.22 | 0.0203 |
| 15/01/2025 | KF-SINCOME | 11.1818 | 11.2937 | 11.1818 | 772,154,811.84 | 0.0853 |
| 14/01/2025 | KF-SINCOME | 11.0965 | 11.2076 | 11.0965 | 766,251,258.54 | 0.0104 |
| 13/01/2025 | KF-SINCOME | 11.0861 | 11.1971 | 11.0861 | 775,524,714.30 | -0.0187 |
| 10/01/2025 | KF-SINCOME | 11.1048 | 11.2159 | 11.1048 | 777,152,206.49 | -0.0551 |
| 09/01/2025 | KF-SINCOME | 11.1599 | 0.0000 | 0.0000 | 781,008,666.39 | -0.0022 |
| 08/01/2025 | KF-SINCOME | 11.1621 | 11.2738 | 11.1621 | 775,977,314.02 | -0.0060 |
| 07/01/2025 | KF-SINCOME | 11.1681 | 11.2799 | 11.1681 | 776,391,627.10 | -0.0260 |
| 06/01/2025 | KF-SINCOME | 11.1941 | 11.3061 | 11.1941 | 778,242,807.03 | 0.0121 |
| 03/01/2025 | KF-SINCOME | 11.1820 | 11.2939 | 11.1820 | 789,503,436.33 | -0.0050 |
| 02/01/2025 | KF-SINCOME | 11.1870 | 11.2990 | 11.1870 | 789,744,506.24 | 0.0088 |
| 30/12/2024 | KF-SINCOME | 11.1782 | 11.2901 | 11.1782 | 788,764,362.75 | 0.0269 |
| 27/12/2024 | KF-SINCOME | 11.1513 | 11.2629 | 11.1513 | 786,916,833.22 | 0.0008 |
| 26/12/2024 | KF-SINCOME | 11.1505 | 0.0000 | 0.0000 | 786,861,980.92 | -0.0024 |
| 25/12/2024 | KF-SINCOME | 11.1529 | 0.0000 | 0.0000 | 787,026,316.39 | -0.0006 |
| 24/12/2024 | KF-SINCOME | 11.1535 | 11.2651 | 11.1535 | 791,356,544.86 | 0.0052 |
| 23/12/2024 | KF-SINCOME | 11.1483 | 11.2599 | 11.1483 | 789,381,352.02 | -0.0291 |
| 20/12/2024 | KF-SINCOME | 11.1774 | 11.2893 | 11.1774 | 792,077,073.59 | 0.0308 |
| 19/12/2024 | KF-SINCOME | 11.1466 | 11.2582 | 11.1466 | 789,897,234.60 | -0.0381 |
| 18/12/2024 | KF-SINCOME | 11.1847 | 11.2966 | 11.1847 | 792,438,278.17 | -0.0512 |
| 17/12/2024 | KF-SINCOME | 11.2359 | 11.3484 | 11.2359 | 796,056,847.49 | -0.0125 |
| 16/12/2024 | KF-SINCOME | 11.2484 | 11.3610 | 11.2484 | 796,872,517.29 | 0.0038 |
| 13/12/2024 | KF-SINCOME | 11.2446 | 11.3571 | 11.2446 | 796,864,708.77 | -0.0371 |
| 12/12/2024 | KF-SINCOME | 11.2817 | 11.3946 | 11.2817 | 804,353,823.91 | -0.0277 |
| 11/12/2024 | KF-SINCOME | 11.3094 | 11.4226 | 11.3094 | 807,046,918.81 | -0.0092 |
| 09/12/2024 | KF-SINCOME | 11.3186 | 11.4319 | 11.3186 | 805,779,724.70 | -0.0224 |
| 06/12/2024 | KF-SINCOME | 11.3410 | 11.4545 | 11.3410 | 809,420,501.10 | 0.0318 |
| 04/12/2024 | KF-SINCOME | 11.3092 | 11.4224 | 11.3092 | 807,016,785.72 | 0.0084 |
| 03/12/2024 | KF-SINCOME | 11.3008 | 11.4139 | 11.3008 | 806,615,460.18 | -0.0076 |
| 02/12/2024 | KF-SINCOME | 11.3084 | 11.4216 | 11.3084 | 806,437,097.86 | 0.0073 |
| 29/11/2024 | KF-SINCOME | 11.3011 | 11.4142 | 11.3011 | 802,636,864.87 | 0.0338 |
| 28/11/2024 | KF-SINCOME | 11.2673 | 0.0000 | 0.0000 | 800,234,662.79 | -0.0027 |
| 27/11/2024 | KF-SINCOME | 11.2700 | 11.3828 | 11.2700 | 799,846,109.66 | 0.0150 |
| 26/11/2024 | KF-SINCOME | 11.2550 | 11.3677 | 11.2550 | 798,683,986.80 | -0.0108 |
| 25/11/2024 | KF-SINCOME | 11.2658 | 11.3786 | 11.2658 | 799,674,811.09 | 0.0605 |
| 22/11/2024 | KF-SINCOME | 11.2053 | 11.3175 | 11.2053 | 794,410,153.06 | 0.0112 |
| 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 |