| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2025 | KF-SINCOMERMF | 11.0957 | 11.0958 | 11.0957 | 1,215,687,215.50 | -0.0497 |
| 10/04/2025 | KF-SINCOMERMF | 11.1454 | 11.1455 | 11.1454 | 1,228,369,724.03 | -0.0539 |
| 09/04/2025 | KF-SINCOMERMF | 11.1993 | 11.1994 | 11.1993 | 1,236,635,081.14 | 0.0087 |
| 08/04/2025 | KF-SINCOMERMF | 11.1906 | 11.1907 | 11.1906 | 1,237,513,119.52 | -0.1770 |
| 04/04/2025 | KF-SINCOMERMF | 11.3676 | 11.3677 | 11.3676 | 1,258,499,801.81 | -0.0628 |
| 03/04/2025 | KF-SINCOMERMF | 11.4304 | 11.4305 | 11.4304 | 1,265,423,301.84 | 0.0299 |
| 02/04/2025 | KF-SINCOMERMF | 11.4005 | 11.4006 | 11.4005 | 1,263,326,087.46 | -0.0098 |
| 01/04/2025 | KF-SINCOMERMF | 11.4103 | 11.4104 | 11.4103 | 1,264,388,848.51 | 0.0167 |
| 31/03/2025 | KF-SINCOMERMF | 11.3936 | 11.3937 | 11.3936 | 1,262,219,520.33 | 0.0460 |
| 27/03/2025 | KF-SINCOMERMF | 11.3476 | 11.3477 | 11.3476 | 1,258,830,140.40 | -0.0077 |
| 26/03/2025 | KF-SINCOMERMF | 11.3553 | 11.3554 | 11.3553 | 1,259,764,601.10 | -0.0194 |
| 25/03/2025 | KF-SINCOMERMF | 11.3747 | 11.3748 | 11.3747 | 1,261,401,776.25 | 0.0114 |
| 24/03/2025 | KF-SINCOMERMF | 11.3633 | 11.3634 | 11.3633 | 1,259,447,308.39 | -0.0257 |
| 21/03/2025 | KF-SINCOMERMF | 11.3890 | 11.3891 | 11.3890 | 1,262,582,206.79 | -0.0174 |
| 20/03/2025 | KF-SINCOMERMF | 11.4064 | 11.4065 | 11.4064 | 1,262,390,081.99 | 0.0059 |
| 19/03/2025 | KF-SINCOMERMF | 11.4005 | 11.4006 | 11.4005 | 1,261,238,760.92 | 0.0231 |
| 18/03/2025 | KF-SINCOMERMF | 11.3774 | 11.3775 | 11.3774 | 1,258,050,214.41 | -0.0030 |
| 17/03/2025 | KF-SINCOMERMF | 11.3804 | 11.3805 | 11.3804 | 1,255,493,716.86 | 0.0100 |
| 14/03/2025 | KF-SINCOMERMF | 11.3704 | 11.3705 | 11.3704 | 1,254,817,380.62 | 0.0036 |
| 13/03/2025 | KF-SINCOMERMF | 11.3668 | 11.3669 | 11.3668 | 1,254,000,698.24 | 0.0114 |
| 12/03/2025 | KF-SINCOMERMF | 11.3554 | 11.3555 | 11.3554 | 1,251,503,004.70 | -0.0132 |
| 11/03/2025 | KF-SINCOMERMF | 11.3686 | 11.3687 | 11.3686 | 1,253,741,911.44 | -0.0264 |
| 10/03/2025 | KF-SINCOMERMF | 11.3950 | 11.3951 | 11.3950 | 1,258,306,425.86 | 0.0187 |
| 07/03/2025 | KF-SINCOMERMF | 11.3763 | 11.3764 | 11.3763 | 1,256,862,022.78 | 0.0037 |
| 06/03/2025 | KF-SINCOMERMF | 11.3726 | 11.3727 | 11.3726 | 1,256,772,454.14 | -0.0005 |
| 05/03/2025 | KF-SINCOMERMF | 11.3731 | 11.3732 | 11.3731 | 1,253,824,703.55 | -0.0226 |
| 04/03/2025 | KF-SINCOMERMF | 11.3957 | 11.3958 | 11.3957 | 1,256,160,828.15 | -0.0043 |
| 03/03/2025 | KF-SINCOMERMF | 11.4000 | 11.4001 | 11.4000 | 1,255,243,398.12 | 0.0037 |
| 28/02/2025 | KF-SINCOMERMF | 11.3963 | 11.3964 | 11.3963 | 1,254,038,244.78 | 0.0267 |
| 27/02/2025 | KF-SINCOMERMF | 11.3696 | 11.3697 | 11.3696 | 1,247,040,265.74 | -0.0027 |
| 26/02/2025 | KF-SINCOMERMF | 11.3723 | 11.3724 | 11.3723 | 1,246,313,081.60 | 0.0122 |
| 25/02/2025 | KF-SINCOMERMF | 11.3601 | 11.3602 | 11.3601 | 1,244,860,671.55 | 0.0299 |
| 24/02/2025 | KF-SINCOMERMF | 11.3302 | 11.3303 | 11.3302 | 1,241,950,700.60 | 0.0094 |
| 21/02/2025 | KF-SINCOMERMF | 11.3208 | 11.3209 | 11.3208 | 1,240,957,075.35 | 0.0287 |
| 20/02/2025 | KF-SINCOMERMF | 11.2921 | 11.2922 | 11.2921 | 1,237,200,061.88 | 0.0109 |
| 19/02/2025 | KF-SINCOMERMF | 11.2812 | 11.2813 | 11.2812 | 1,237,164,890.95 | 0.0055 |
| 18/02/2025 | KF-SINCOMERMF | 11.2757 | 11.2758 | 11.2757 | 1,237,715,174.71 | -0.0204 |
| 17/02/2025 | KF-SINCOMERMF | 11.2961 | 0.0000 | 0.0000 | 1,239,950,923.62 | -0.0014 |
| 14/02/2025 | KF-SINCOMERMF | 11.2975 | 11.2976 | 11.2975 | 1,241,292,466.18 | 0.0271 |
| 13/02/2025 | KF-SINCOMERMF | 11.2704 | 11.2705 | 11.2704 | 1,239,645,056.23 | 0.0274 |
| 11/02/2025 | KF-SINCOMERMF | 11.2430 | 11.2431 | 11.2430 | 1,238,022,695.66 | -0.0124 |
| 10/02/2025 | KF-SINCOMERMF | 11.2554 | 11.2555 | 11.2554 | 1,241,075,936.11 | 0.0001 |
| 07/02/2025 | KF-SINCOMERMF | 11.2553 | 11.2554 | 11.2553 | 1,241,087,413.22 | -0.0149 |
| 06/02/2025 | KF-SINCOMERMF | 11.2702 | 11.2703 | 11.2702 | 1,244,648,640.22 | 0.0124 |
| 05/02/2025 | KF-SINCOMERMF | 11.2578 | 11.2579 | 11.2578 | 1,244,056,422.93 | 0.0322 |
| 04/02/2025 | KF-SINCOMERMF | 11.2256 | 11.2257 | 11.2256 | 1,240,453,803.53 | 0.0119 |
| 03/02/2025 | KF-SINCOMERMF | 11.2137 | 11.2138 | 11.2137 | 1,240,533,147.70 | 0.0065 |
| 31/01/2025 | KF-SINCOMERMF | 11.2072 | 11.2073 | 11.2072 | 1,244,799,366.64 | -0.0075 |
| 30/01/2025 | KF-SINCOMERMF | 11.2147 | 11.2148 | 11.2147 | 1,245,683,798.53 | 0.0225 |
| 29/01/2025 | KF-SINCOMERMF | 11.1922 | 11.1923 | 11.1922 | 1,243,047,939.09 | -0.0031 |
| 28/01/2025 | KF-SINCOMERMF | 11.1953 | 11.1954 | 11.1953 | 1,243,221,270.14 | 0.0067 |
| 27/01/2025 | KF-SINCOMERMF | 11.1886 | 11.1887 | 11.1886 | 1,243,070,877.22 | 0.0341 |
| 24/01/2025 | KF-SINCOMERMF | 11.1545 | 11.1546 | 11.1545 | 1,239,891,373.37 | 0.0132 |
| 23/01/2025 | KF-SINCOMERMF | 11.1413 | 11.1414 | 11.1413 | 1,242,215,485.01 | -0.0054 |
| 22/01/2025 | KF-SINCOMERMF | 11.1467 | 11.1468 | 11.1467 | 1,242,563,107.98 | -0.0111 |
| 21/01/2025 | KF-SINCOMERMF | 11.1578 | 11.1579 | 11.1578 | 1,244,837,030.05 | 0.0140 |
| 20/01/2025 | KF-SINCOMERMF | 11.1438 | 0.0000 | 0.0000 | 1,243,276,991.39 | -0.0029 |
| 17/01/2025 | KF-SINCOMERMF | 11.1467 | 11.1468 | 11.1467 | 1,243,089,482.49 | 0.0026 |
| 16/01/2025 | KF-SINCOMERMF | 11.1441 | 11.1442 | 11.1441 | 1,242,802,476.36 | 0.0212 |
| 15/01/2025 | KF-SINCOMERMF | 11.1229 | 11.1230 | 11.1229 | 1,240,496,656.19 | 0.0870 |
| 14/01/2025 | KF-SINCOMERMF | 11.0359 | 11.0360 | 11.0359 | 1,231,301,183.38 | 0.0102 |
| 13/01/2025 | KF-SINCOMERMF | 11.0257 | 11.0258 | 11.0257 | 1,231,597,720.64 | -0.0186 |
| 10/01/2025 | KF-SINCOMERMF | 11.0443 | 11.0444 | 11.0443 | 1,233,382,518.82 | -0.0573 |
| 09/01/2025 | KF-SINCOMERMF | 11.1016 | 0.0000 | 0.0000 | 1,239,778,085.61 | -0.0015 |
| 08/01/2025 | KF-SINCOMERMF | 11.1031 | 11.1032 | 11.1031 | 1,239,910,963.08 | -0.0059 |
| 07/01/2025 | KF-SINCOMERMF | 11.1090 | 11.1091 | 11.1090 | 1,240,901,366.46 | -0.0270 |
| 06/01/2025 | KF-SINCOMERMF | 11.1360 | 11.1361 | 11.1360 | 1,244,659,182.83 | 0.0127 |
| 03/01/2025 | KF-SINCOMERMF | 11.1233 | 11.1234 | 11.1233 | 1,242,830,606.08 | -0.0036 |
| 02/01/2025 | KF-SINCOMERMF | 11.1269 | 11.1270 | 11.1269 | 1,243,527,861.56 | 0.0098 |
| 30/12/2024 | KF-SINCOMERMF | 11.1171 | 11.1172 | 11.1171 | 1,228,594,733.16 | 0.0215 |
| 27/12/2024 | KF-SINCOMERMF | 11.0956 | 11.0957 | 11.0956 | 1,197,644,084.05 | 0.0016 |
| 26/12/2024 | KF-SINCOMERMF | 11.0940 | 0.0000 | 0.0000 | 1,197,474,372.34 | -0.0006 |
| 25/12/2024 | KF-SINCOMERMF | 11.0946 | 0.0000 | 0.0000 | 1,197,537,283.46 | 0.0000 |
| 24/12/2024 | KF-SINCOMERMF | 11.0946 | 11.0947 | 11.0946 | 1,190,457,405.94 | 0.0028 |
| 23/12/2024 | KF-SINCOMERMF | 11.0918 | 11.0919 | 11.0918 | 1,181,586,297.69 | -0.0326 |
| 20/12/2024 | KF-SINCOMERMF | 11.1244 | 11.1245 | 11.1244 | 1,175,851,124.21 | 0.0313 |
| 19/12/2024 | KF-SINCOMERMF | 11.0931 | 11.0932 | 11.0931 | 1,179,071,963.32 | -0.0367 |
| 18/12/2024 | KF-SINCOMERMF | 11.1298 | 11.1299 | 11.1298 | 1,181,050,446.61 | -0.0512 |
| 17/12/2024 | KF-SINCOMERMF | 11.1810 | 11.1811 | 11.1810 | 1,180,922,393.22 | -0.0115 |
| 16/12/2024 | KF-SINCOMERMF | 11.1925 | 11.1926 | 11.1925 | 1,181,172,946.38 | 0.0029 |
| 13/12/2024 | KF-SINCOMERMF | 11.1896 | 11.1897 | 11.1896 | 1,179,075,158.35 | -0.0338 |
| 12/12/2024 | KF-SINCOMERMF | 11.2234 | 11.2235 | 11.2234 | 1,179,051,331.07 | -0.0279 |
| 11/12/2024 | KF-SINCOMERMF | 11.2513 | 11.2514 | 11.2513 | 1,179,027,952.16 | -0.0091 |
| 09/12/2024 | KF-SINCOMERMF | 11.2604 | 11.2605 | 11.2604 | 1,176,627,696.51 | -0.0254 |
| 06/12/2024 | KF-SINCOMERMF | 11.2858 | 11.2859 | 11.2858 | 1,177,508,438.28 | 0.0286 |
| 04/12/2024 | KF-SINCOMERMF | 11.2572 | 11.2573 | 11.2572 | 1,172,482,865.73 | 0.0089 |
| 03/12/2024 | KF-SINCOMERMF | 11.2483 | 11.2484 | 11.2483 | 1,170,751,176.85 | -0.0058 |
| 02/12/2024 | KF-SINCOMERMF | 11.2541 | 11.2542 | 11.2541 | 1,168,366,709.99 | 0.0083 |
| 29/11/2024 | KF-SINCOMERMF | 11.2458 | 11.2459 | 11.2458 | 1,166,310,143.62 | 0.0327 |
| 28/11/2024 | KF-SINCOMERMF | 11.2131 | 0.0000 | 0.0000 | 1,162,921,824.81 | -0.0034 |
| 27/11/2024 | KF-SINCOMERMF | 11.2165 | 11.2166 | 11.2165 | 1,162,483,748.07 | 0.0144 |
| 26/11/2024 | KF-SINCOMERMF | 11.2021 | 11.2022 | 11.2021 | 1,161,916,393.99 | -0.0109 |
| 25/11/2024 | KF-SINCOMERMF | 11.2130 | 11.2131 | 11.2130 | 1,162,406,483.51 | 0.0618 |
| 22/11/2024 | KF-SINCOMERMF | 11.1512 | 11.1513 | 11.1512 | 1,155,138,348.57 | 0.0114 |
| 21/11/2024 | KF-SINCOMERMF | 11.1398 | 11.1399 | 11.1398 | 1,154,454,623.24 | 0.0032 |
| 20/11/2024 | KF-SINCOMERMF | 11.1366 | 11.1367 | 11.1366 | 1,151,938,669.74 | -0.0054 |
| 19/11/2024 | KF-SINCOMERMF | 11.1420 | 11.1421 | 11.1420 | 1,152,741,496.92 | 0.0061 |
| 18/11/2024 | KF-SINCOMERMF | 11.1359 | 11.1360 | 11.1359 | 1,151,985,467.57 | 0.0128 |
| 15/11/2024 | KF-SINCOMERMF | 11.1231 | 11.1232 | 11.1231 | 1,149,717,435.50 | -0.0042 |
| 14/11/2024 | KF-SINCOMERMF | 11.1273 | 11.1274 | 11.1273 | 1,149,118,548.19 | -0.0044 |
| 13/11/2024 | KF-SINCOMERMF | 11.1317 | 11.1318 | 11.1317 | 1,150,127,797.68 | 0.0003 |
| 12/11/2024 | KF-SINCOMERMF | 11.1314 | 11.1315 | 11.1314 | 1,148,528,965.05 | -0.0498 |
| 11/11/2024 | KF-SINCOMERMF | 11.1812 | 0.0000 | 0.0000 | 1,153,666,101.45 | -0.0093 |
| 08/11/2024 | KF-SINCOMERMF | 11.1905 | 11.1906 | 11.1905 | 1,153,237,535.30 | 0.0156 |
| 07/11/2024 | KF-SINCOMERMF | 11.1749 | 11.1750 | 11.1749 | 1,159,524,132.41 | 0.0612 |
| 06/11/2024 | KF-SINCOMERMF | 11.1137 | 11.1138 | 11.1137 | 1,153,384,993.97 | 0.0123 |
| 05/11/2024 | KF-SINCOMERMF | 11.1014 | 11.1015 | 11.1014 | 1,152,065,105.21 | 0.0074 |
| 04/11/2024 | KF-SINCOMERMF | 11.0940 | 11.0941 | 11.0940 | 1,152,664,930.73 | 0.0163 |
| 01/11/2024 | KF-SINCOMERMF | 11.0777 | 11.0778 | 11.0777 | 1,151,610,628.64 | -0.0118 |
| 31/10/2024 | KF-SINCOMERMF | 11.0895 | 11.0896 | 11.0895 | 1,152,951,188.81 | -0.0181 |
| 30/10/2024 | KF-SINCOMERMF | 11.1076 | 11.1077 | 11.1076 | 1,155,867,372.42 | -0.0191 |
| 29/10/2024 | KF-SINCOMERMF | 11.1267 | 11.1268 | 11.1267 | 1,156,738,678.57 | 0.0098 |
| 28/10/2024 | KF-SINCOMERMF | 11.1169 | 11.1170 | 11.1169 | 1,154,879,267.20 | -0.0202 |
| 25/10/2024 | KF-SINCOMERMF | 11.1371 | 11.1372 | 11.1371 | 1,155,402,397.13 | -0.0065 |
| 24/10/2024 | KF-SINCOMERMF | 11.1436 | 11.1437 | 11.1436 | 1,154,572,777.62 | -0.0178 |
| 22/10/2024 | KF-SINCOMERMF | 11.1614 | 11.1615 | 11.1614 | 1,157,834,169.67 | -0.0054 |
| 21/10/2024 | KF-SINCOMERMF | 11.1668 | 11.1669 | 11.1668 | 1,157,232,526.64 | -0.0457 |
| 18/10/2024 | KF-SINCOMERMF | 11.2125 | 11.2126 | 11.2125 | 1,160,657,901.27 | 0.0085 |
| 17/10/2024 | KF-SINCOMERMF | 11.2040 | 11.2041 | 11.2040 | 1,157,422,684.13 | -0.0252 |
| 16/10/2024 | KF-SINCOMERMF | 11.2292 | 11.2293 | 11.2292 | 1,159,646,187.12 | 0.0107 |