| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/11/2024 | KF1MEAN-A | 10.1507 | 10.2016 | 10.1507 | 125,620,804.99 | -0.0050 |
| 19/11/2024 | KF1MEAN-A | 10.1557 | 10.2066 | 10.1557 | 125,682,738.97 | 0.0191 |
| 18/11/2024 | KF1MEAN-A | 10.1366 | 10.1874 | 10.1366 | 126,406,705.22 | 0.0248 |
| 15/11/2024 | KF1MEAN-A | 10.1118 | 10.1625 | 10.1118 | 126,101,896.74 | -0.0405 |
| 14/11/2024 | KF1MEAN-A | 10.1523 | 10.2032 | 10.1523 | 126,606,543.25 | -0.0306 |
| 13/11/2024 | KF1MEAN-A | 10.1829 | 10.2339 | 10.1829 | 126,978,060.42 | 0.0088 |
| 12/11/2024 | KF1MEAN-A | 10.1741 | 10.2251 | 10.1741 | 126,878,053.76 | -0.0531 |
| 11/11/2024 | KF1MEAN-A | 10.2272 | 0.0000 | 0.0000 | 127,539,718.26 | -0.0250 |
| 08/11/2024 | KF1MEAN-A | 10.2522 | 10.3036 | 10.2522 | 127,852,167.59 | 0.0021 |
| 07/11/2024 | KF1MEAN-A | 10.2501 | 10.3015 | 10.2501 | 127,826,123.51 | 0.0467 |
| 06/11/2024 | KF1MEAN-A | 10.2034 | 10.2545 | 10.2034 | 127,738,156.28 | 0.0028 |
| 05/11/2024 | KF1MEAN-A | 10.2006 | 10.2517 | 10.2006 | 131,320,273.84 | 0.0418 |
| 04/11/2024 | KF1MEAN-A | 10.1588 | 0.0000 | 0.0000 | 130,782,300.78 | -0.0018 |
| 01/11/2024 | KF1MEAN-A | 10.1606 | 0.0000 | 0.0000 | 130,804,467.37 | 0.0044 |
| 31/10/2024 | KF1MEAN-A | 10.1562 | 0.0000 | 0.0000 | 130,748,534.89 | -0.0348 |
| 30/10/2024 | KF1MEAN-A | 10.1910 | 10.2421 | 10.1910 | 130,317,786.10 | -0.0275 |
| 29/10/2024 | KF1MEAN-A | 10.2185 | 10.2697 | 10.2185 | 130,680,415.41 | 0.0041 |
| 28/10/2024 | KF1MEAN-A | 10.2144 | 10.2656 | 10.2144 | 130,743,105.19 | 0.0038 |
| 25/10/2024 | KF1MEAN-A | 10.2106 | 10.2618 | 10.2106 | 130,757,599.03 | 0.0050 |
| 24/10/2024 | KF1MEAN-A | 10.2056 | 10.2567 | 10.2056 | 130,693,718.66 | -0.0343 |
| 22/10/2024 | KF1MEAN-A | 10.2399 | 10.2912 | 10.2399 | 131,132,967.89 | -0.0286 |
| 21/10/2024 | KF1MEAN-A | 10.2685 | 10.3199 | 10.2685 | 134,074,677.35 | -0.0220 |
| 18/10/2024 | KF1MEAN-A | 10.2905 | 10.3421 | 10.2905 | 134,292,883.07 | 0.0160 |
| 17/10/2024 | KF1MEAN-A | 10.2745 | 10.3260 | 10.2745 | 134,083,986.44 | 0.0014 |
| 16/10/2024 | KF1MEAN-A | 10.2731 | 10.3246 | 10.2731 | 132,772,587.59 | 0.0235 |
| 15/10/2024 | KF1MEAN-A | 10.2496 | 10.3009 | 10.2496 | 134,070,923.97 | -0.0267 |
| 11/10/2024 | KF1MEAN-A | 10.2763 | 0.0000 | 0.0000 | 134,420,592.14 | 0.0032 |
| 10/10/2024 | KF1MEAN-A | 10.2731 | 10.3246 | 10.2731 | 133,398,366.27 | 0.0119 |
| 09/10/2024 | KF1MEAN-A | 10.2612 | 10.3126 | 10.2612 | 133,254,182.44 | -0.0121 |
| 08/10/2024 | KF1MEAN-A | 10.2733 | 10.3248 | 10.2733 | 142,163,683.80 | 0.0166 |
| 07/10/2024 | KF1MEAN-A | 10.2567 | 0.0000 | 0.0000 | 141,934,404.81 | 0.0105 |
| 04/10/2024 | KF1MEAN-A | 10.2462 | 0.0000 | 0.0000 | 141,789,798.87 | -0.0060 |
| 03/10/2024 | KF1MEAN-A | 10.2522 | 0.0000 | 0.0000 | 141,872,215.22 | -0.0378 |
| 02/10/2024 | KF1MEAN-A | 10.2900 | 0.0000 | 0.0000 | 142,394,699.55 | -0.0230 |
| 01/10/2024 | KF1MEAN-A | 10.3130 | 0.0000 | 0.0000 | 142,713,586.55 | 0.0096 |
| 30/09/2024 | KF1MEAN-A | 10.3034 | 10.3550 | 10.3034 | 137,602,288.81 | 0.0003 |
| 27/09/2024 | KF1MEAN-A | 10.3031 | 10.3547 | 10.3031 | 137,605,036.14 | 0.0187 |
| 26/09/2024 | KF1MEAN-A | 10.2844 | 10.3359 | 10.2844 | 144,190,822.16 | 0.0314 |
| 25/09/2024 | KF1MEAN-A | 10.2530 | 10.3044 | 10.2530 | 143,748,389.14 | -0.0021 |
| 24/09/2024 | KF1MEAN-A | 10.2551 | 10.3065 | 10.2551 | 145,254,555.69 | 0.0293 |
| 23/09/2024 | KF1MEAN-A | 10.2258 | 0.0000 | 0.0000 | 144,839,377.14 | 0.0019 |
| 20/09/2024 | KF1MEAN-A | 10.2239 | 10.2751 | 10.2239 | 147,993,060.74 | -0.0233 |
| 19/09/2024 | KF1MEAN-A | 10.2472 | 10.2985 | 10.2472 | 157,414,747.32 | 0.0704 |
| 18/09/2024 | KF1MEAN-A | 10.1768 | 0.0000 | 0.0000 | 156,333,625.93 | -0.0188 |
| 17/09/2024 | KF1MEAN-A | 10.1956 | 0.0000 | 0.0000 | 156,622,693.38 | 0.0025 |
| 16/09/2024 | KF1MEAN-A | 10.1931 | 0.0000 | 0.0000 | 156,584,906.57 | 0.0327 |
| 13/09/2024 | KF1MEAN-A | 10.1604 | 10.2113 | 10.1604 | 156,086,430.80 | 0.0285 |
| 12/09/2024 | KF1MEAN-A | 10.1319 | 10.1827 | 10.1319 | 155,659,843.11 | 0.0456 |
| 11/09/2024 | KF1MEAN-A | 10.0863 | 10.1368 | 10.0863 | 155,059,677.28 | -0.0048 |
| 10/09/2024 | KF1MEAN-A | 10.0911 | 10.1417 | 10.0911 | 156,046,158.36 | 0.0115 |
| 09/09/2024 | KF1MEAN-A | 10.0796 | 10.1301 | 10.0796 | 155,965,556.20 | 0.0288 |
| 06/09/2024 | KF1MEAN-A | 10.0508 | 10.1012 | 10.0508 | 158,659,279.05 | -0.0131 |
| 05/09/2024 | KF1MEAN-A | 10.0639 | 10.1143 | 10.0639 | 158,855,136.06 | 0.0191 |
| 04/09/2024 | KF1MEAN-A | 10.0448 | 10.0951 | 10.0448 | 158,555,521.27 | -0.0239 |
| 03/09/2024 | KF1MEAN-A | 10.0687 | 10.1191 | 10.0687 | 159,177,795.96 | -0.0171 |
| 02/09/2024 | KF1MEAN-A | 10.0858 | 0.0000 | 0.0000 | 159,449,386.89 | -0.0137 |
| 30/08/2024 | KF1MEAN-A | 10.0995 | 10.1501 | 10.0995 | 159,665,909.70 | 0.0154 |
| 29/08/2024 | KF1MEAN-A | 10.0841 | 10.1346 | 10.0841 | 159,494,826.18 | 0.0053 |
| 28/08/2024 | KF1MEAN-A | 10.0788 | 10.1293 | 10.0788 | 159,541,082.40 | -0.0156 |
| 27/08/2024 | KF1MEAN-A | 10.0944 | 10.1450 | 10.0944 | 160,902,820.74 | -0.0049 |
| 26/08/2024 | KF1MEAN-A | 10.0993 | 0.0000 | 0.0000 | 160,980,629.72 | 0.0006 |
| 23/08/2024 | KF1MEAN-A | 10.0987 | 10.1493 | 10.0987 | 161,981,344.57 | 0.0330 |
| 22/08/2024 | KF1MEAN-A | 10.0657 | 10.1161 | 10.0657 | 161,431,293.21 | 0.0004 |
| 21/08/2024 | KF1MEAN-A | 10.0653 | 10.1157 | 10.0653 | 161,414,814.39 | 0.0228 |
| 20/08/2024 | KF1MEAN-A | 10.0425 | 10.0928 | 10.0425 | 161,049,028.86 | 0.0117 |
| 19/08/2024 | KF1MEAN-A | 10.0308 | 10.0811 | 10.0308 | 160,860,451.23 | 0.0443 |
| 16/08/2024 | KF1MEAN-A | 9.9865 | 10.0365 | 9.9865 | 160,152,698.92 | 0.0541 |
| 15/08/2024 | KF1MEAN-A | 9.9324 | 0.0000 | 0.0000 | 159,285,156.38 | 0.0232 |
| 14/08/2024 | KF1MEAN-A | 9.9092 | 9.9588 | 9.9092 | 158,902,505.86 | 0.0049 |
| 13/08/2024 | KF1MEAN-A | 9.9043 | 9.9539 | 9.9043 | 160,206,588.05 | 0.0523 |
| 09/08/2024 | KF1MEAN-A | 9.8520 | 0.0000 | 0.0000 | 159,361,229.48 | 0.0254 |
| 08/08/2024 | KF1MEAN-A | 9.8266 | 9.8758 | 9.8266 | 159,913,285.30 | 0.0231 |
| 07/08/2024 | KF1MEAN-A | 9.8035 | 9.8526 | 9.8035 | 159,534,918.91 | 0.0312 |
| 06/08/2024 | KF1MEAN-A | 9.7723 | 9.8213 | 9.7723 | 159,017,492.08 | 0.0414 |
| 05/08/2024 | KF1MEAN-A | 9.7309 | 9.7797 | 9.7309 | 158,335,321.76 | -0.1523 |
| 02/08/2024 | KF1MEAN-A | 9.8832 | 9.9327 | 9.8832 | 160,809,259.44 | -0.0999 |
| 01/08/2024 | KF1MEAN-A | 9.9831 | 10.0331 | 9.9831 | 162,434,953.01 | -0.0190 |
| 31/07/2024 | KF1MEAN-A | 10.0021 | 10.0522 | 10.0021 | 162,644,364.69 | 0.0675 |
| 30/07/2024 | KF1MEAN-A | 9.9346 | 9.9844 | 9.9346 | 161,546,783.38 | -0.0088 |
| 26/07/2024 | KF1MEAN-A | 9.9434 | 9.9932 | 9.9434 | 161,686,702.39 | 0.0533 |
| 25/07/2024 | KF1MEAN-A | 9.8901 | 9.9397 | 9.8901 | 160,828,304.42 | -0.0517 |
| 24/07/2024 | KF1MEAN-A | 9.9418 | 9.9916 | 9.9418 | 163,352,894.81 | -0.0553 |
| 23/07/2024 | KF1MEAN-A | 9.9971 | 10.0472 | 9.9971 | 165,357,764.29 | -0.0129 |
| 19/07/2024 | KF1MEAN-A | 10.0100 | 10.0602 | 10.0100 | 166,588,195.80 | -0.0376 |
| 18/07/2024 | KF1MEAN-A | 10.0476 | 10.0979 | 10.0476 | 169,708,339.56 | -0.0172 |
| 17/07/2024 | KF1MEAN-A | 10.0648 | 10.1152 | 10.0648 | 171,050,286.15 | -0.0634 |
| 16/07/2024 | KF1MEAN-A | 10.1282 | 10.1789 | 10.1282 | 172,114,599.90 | -0.0055 |
| 15/07/2024 | KF1MEAN-A | 10.1337 | 0.0000 | 0.0000 | 172,207,682.96 | -0.0066 |
| 12/07/2024 | KF1MEAN-A | 10.1403 | 10.1911 | 10.1403 | 172,319,179.88 | 0.0266 |
| 11/07/2024 | KF1MEAN-A | 10.1137 | 10.1644 | 10.1137 | 171,871,575.25 | 0.0202 |
| 10/07/2024 | KF1MEAN-A | 10.0935 | 10.1441 | 10.0935 | 171,528,185.58 | 0.0128 |
| 09/07/2024 | KF1MEAN-A | 10.0807 | 10.1312 | 10.0807 | 171,312,086.46 | -0.0172 |
| 08/07/2024 | KF1MEAN-A | 10.0979 | 10.1485 | 10.0979 | 171,594,366.82 | 0.0117 |
| 05/07/2024 | KF1MEAN-A | 10.0862 | 10.1367 | 10.0862 | 171,393,847.06 | 0.0425 |
| 04/07/2024 | KF1MEAN-A | 10.0437 | 0.0000 | 0.0000 | 170,670,321.70 | 0.0075 |
| 03/07/2024 | KF1MEAN-A | 10.0362 | 10.0865 | 10.0362 | 170,538,037.75 | 0.0388 |
| 02/07/2024 | KF1MEAN-A | 9.9974 | 10.0475 | 9.9974 | 170,470,958.04 | 0.0007 |
| 01/07/2024 | KF1MEAN-A | 9.9967 | 0.0000 | 0.0000 | 170,459,823.17 | -0.0323 |
| 28/06/2024 | KF1MEAN-A | 10.0290 | 10.0792 | 10.0290 | 170,993,179.37 | -0.0144 |
| 27/06/2024 | KF1MEAN-A | 10.0434 | 10.0937 | 10.0434 | 171,203,637.99 | -0.0188 |
| 26/06/2024 | KF1MEAN-A | 10.0622 | 10.1126 | 10.0622 | 172,019,642.57 | -0.0124 |
| 25/06/2024 | KF1MEAN-A | 10.0746 | 10.1251 | 10.0746 | 172,217,887.26 | 0.0069 |
| 24/06/2024 | KF1MEAN-A | 10.0677 | 10.1181 | 10.0677 | 171,669,361.53 | 0.0091 |
| 21/06/2024 | KF1MEAN-A | 10.0586 | 10.1090 | 10.0586 | 171,513,662.89 | 0.0113 |
| 20/06/2024 | KF1MEAN-A | 10.0473 | 10.0976 | 10.0473 | 173,362,194.90 | -0.0108 |
| 19/06/2024 | KF1MEAN-A | 10.0581 | 0.0000 | 0.0000 | 173,547,318.59 | -0.0012 |
| 18/06/2024 | KF1MEAN-A | 10.0593 | 10.1097 | 10.0593 | 167,844,963.60 | 0.0225 |
| 17/06/2024 | KF1MEAN-A | 10.0368 | 0.0000 | 0.0000 | 167,469,058.65 | -0.0083 |
| 14/06/2024 | KF1MEAN-A | 10.0451 | 10.0954 | 10.0451 | 167,607,880.86 | -0.0303 |
| 13/06/2024 | KF1MEAN-A | 10.0754 | 10.1259 | 10.0754 | 168,113,194.02 | -0.0091 |
| 12/06/2024 | KF1MEAN-A | 10.0845 | 10.1350 | 10.0845 | 168,260,906.64 | 0.0337 |
| 11/06/2024 | KF1MEAN-A | 10.0508 | 10.1012 | 10.0508 | 167,209,442.57 | -0.0183 |
| 10/06/2024 | KF1MEAN-A | 10.0691 | 0.0000 | 0.0000 | 167,512,767.81 | -0.0358 |
| 07/06/2024 | KF1MEAN-A | 10.1049 | 10.1555 | 10.1049 | 170,124,335.59 | -0.0230 |
| 06/06/2024 | KF1MEAN-A | 10.1279 | 10.1786 | 10.1279 | 170,514,723.75 | 0.0047 |
| 05/06/2024 | KF1MEAN-A | 10.1232 | 10.1739 | 10.1232 | 165,534,450.98 | 0.0404 |
| 04/06/2024 | KF1MEAN-A | 10.0828 | 10.1333 | 10.0828 | 164,843,854.69 | 0.0086 |
| 31/05/2024 | KF1MEAN-A | 10.0742 | 10.1247 | 10.0742 | 164,659,924.75 | -0.0108 |
| 30/05/2024 | KF1MEAN-A | 10.0850 | 10.1355 | 10.0850 | 164,592,738.16 | 0.0040 |
| 29/05/2024 | KF1MEAN-A | 10.0810 | 10.1315 | 10.0810 | 164,407,232.56 | -0.0423 |
| 28/05/2024 | KF1MEAN-A | 10.1233 | 10.1740 | 10.1233 | 172,249,438.77 | -0.0066 |
| 27/05/2024 | KF1MEAN-A | 10.1299 | 0.0000 | 0.0000 | 172,361,502.47 | 0.0073 |
| 24/05/2024 | KF1MEAN-A | 10.1226 | 10.1733 | 10.1226 | 172,744,613.22 | -0.0018 |