| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KF1MEAN-A | 9.9122 | 9.9619 | 9.9122 | 173,685,378.70 | 0.0421 |
| 19/04/2024 | KF1MEAN-A | 9.8701 | 9.9196 | 9.8701 | 175,586,767.39 | -0.0487 |
| 18/04/2024 | KF1MEAN-A | 9.9188 | 9.9685 | 9.9188 | 176,501,153.59 | -0.0237 |
| 17/04/2024 | KF1MEAN-A | 9.9425 | 9.9923 | 9.9425 | 176,905,118.86 | -0.1114 |
| 11/04/2024 | KF1MEAN-A | 10.0539 | 10.1043 | 10.0539 | 178,887,191.73 | -0.0223 |
| 10/04/2024 | KF1MEAN-A | 10.0762 | 0.0000 | 0.0000 | 179,284,810.89 | -0.0488 |
| 09/04/2024 | KF1MEAN-A | 10.1250 | 10.1757 | 10.1250 | 178,925,198.29 | 0.0598 |
| 05/04/2024 | KF1MEAN-A | 10.0652 | 0.0000 | 0.0000 | 177,867,889.21 | -0.0171 |
| 04/04/2024 | KF1MEAN-A | 10.0823 | 0.0000 | 0.0000 | 178,169,832.56 | 0.0076 |
| 03/04/2024 | KF1MEAN-A | 10.0747 | 10.1252 | 10.0747 | 177,707,451.21 | -0.0129 |
| 02/04/2024 | KF1MEAN-A | 10.0876 | 10.1381 | 10.0876 | 178,875,468.15 | -0.0373 |
| 01/04/2024 | KF1MEAN-A | 10.1249 | 0.0000 | 0.0000 | 179,535,275.49 | -0.0050 |
| 29/03/2024 | KF1MEAN-A | 10.1299 | 0.0000 | 0.0000 | 179,625,063.12 | 0.0062 |
| 28/03/2024 | KF1MEAN-A | 10.1237 | 10.1744 | 10.1237 | 179,509,999.74 | -0.0065 |
| 27/03/2024 | KF1MEAN-A | 10.1302 | 10.1810 | 10.1302 | 175,142,571.63 | 0.0309 |
| 26/03/2024 | KF1MEAN-A | 10.0993 | 10.1499 | 10.0993 | 175,683,014.45 | 0.0146 |
| 25/03/2024 | KF1MEAN-A | 10.0847 | 10.1352 | 10.0847 | 175,428,253.39 | -0.0322 |
| 22/03/2024 | KF1MEAN-A | 10.1169 | 10.1676 | 10.1169 | 176,013,818.74 | -0.0293 |
| 21/03/2024 | KF1MEAN-A | 10.1462 | 10.1970 | 10.1462 | 175,543,450.63 | 0.0500 |
| 20/03/2024 | KF1MEAN-A | 10.0962 | 0.0000 | 0.0000 | 174,678,105.95 | 0.0088 |
| 19/03/2024 | KF1MEAN-A | 10.0874 | 10.1379 | 10.0874 | 174,520,331.39 | -0.0016 |
| 18/03/2024 | KF1MEAN-A | 10.0890 | 10.1395 | 10.0890 | 172,481,165.42 | -0.0055 |
| 15/03/2024 | KF1MEAN-A | 10.0945 | 10.1451 | 10.0945 | 173,584,716.48 | -0.0317 |
| 14/03/2024 | KF1MEAN-A | 10.1262 | 10.1769 | 10.1262 | 180,189,247.41 | 0.0037 |
| 13/03/2024 | KF1MEAN-A | 10.1225 | 10.1732 | 10.1225 | 180,776,827.87 | 0.0151 |
| 12/03/2024 | KF1MEAN-A | 10.1074 | 10.1580 | 10.1074 | 181,010,685.85 | 0.0240 |
| 11/03/2024 | KF1MEAN-A | 10.0834 | 10.1339 | 10.0834 | 179,901,312.89 | -0.0298 |
| 08/03/2024 | KF1MEAN-A | 10.1132 | 10.1639 | 10.1132 | 182,448,990.97 | 0.0398 |
| 07/03/2024 | KF1MEAN-A | 10.0734 | 10.1239 | 10.0734 | 181,729,208.18 | 0.0239 |
| 06/03/2024 | KF1MEAN-A | 10.0495 | 10.0998 | 10.0495 | 182,609,258.78 | 0.0249 |
| 05/03/2024 | KF1MEAN-A | 10.0246 | 10.0748 | 10.0246 | 184,204,354.81 | -0.0015 |
| 04/03/2024 | KF1MEAN-A | 10.0261 | 10.0763 | 10.0261 | 185,428,484.97 | 0.0034 |
| 01/03/2024 | KF1MEAN-A | 10.0227 | 10.0729 | 10.0227 | 188,717,237.10 | -0.0053 |
| 29/02/2024 | KF1MEAN-A | 10.0280 | 10.0782 | 10.0280 | 191,666,788.68 | -0.0095 |
| 28/02/2024 | KF1MEAN-A | 10.0375 | 10.0878 | 10.0375 | 192,155,269.77 | -0.0206 |
| 27/02/2024 | KF1MEAN-A | 10.0581 | 10.1085 | 10.0581 | 193,109,553.96 | -0.0140 |
| 23/02/2024 | KF1MEAN-A | 10.0721 | 0.0000 | 0.0000 | 193,378,020.83 | 0.0233 |
| 22/02/2024 | KF1MEAN-A | 10.0488 | 10.0991 | 10.0488 | 193,431,642.86 | 0.0599 |
| 21/02/2024 | KF1MEAN-A | 9.9889 | 10.0389 | 9.9889 | 194,561,951.34 | 0.0368 |
| 20/02/2024 | KF1MEAN-A | 9.9521 | 10.0020 | 9.9521 | 191,707,352.98 | -0.0061 |
| 19/02/2024 | KF1MEAN-A | 9.9582 | 0.0000 | 0.0000 | 191,824,049.26 | 0.0113 |
| 16/02/2024 | KF1MEAN-A | 9.9469 | 0.0000 | 0.0000 | 191,607,362.51 | -0.0032 |
| 15/02/2024 | KF1MEAN-A | 9.9501 | 0.0000 | 0.0000 | 191,668,865.54 | 0.0434 |
| 14/02/2024 | KF1MEAN-A | 9.9067 | 0.0000 | 0.0000 | 190,833,349.59 | 0.0065 |
| 13/02/2024 | KF1MEAN-A | 9.9002 | 0.0000 | 0.0000 | 190,707,964.11 | -0.0334 |
| 12/02/2024 | KF1MEAN-A | 9.9336 | 0.0000 | 0.0000 | 191,350,584.82 | -0.0006 |
| 09/02/2024 | KF1MEAN-A | 9.9342 | 9.9840 | 9.9342 | 191,361,908.62 | 0.0020 |
| 08/02/2024 | KF1MEAN-A | 9.9322 | 9.9820 | 9.9322 | 193,114,604.58 | -0.0231 |
| 07/02/2024 | KF1MEAN-A | 9.9553 | 10.0052 | 9.9553 | 198,886,069.66 | 0.0239 |
| 06/02/2024 | KF1MEAN-A | 9.9314 | 9.9812 | 9.9314 | 198,401,365.73 | 0.0387 |
| 05/02/2024 | KF1MEAN-A | 9.8927 | 9.9423 | 9.8927 | 197,630,562.87 | 0.0003 |
| 02/02/2024 | KF1MEAN-A | 9.8924 | 9.9420 | 9.8924 | 197,851,052.97 | 0.0531 |
| 01/02/2024 | KF1MEAN-A | 9.8393 | 9.8886 | 9.8393 | 196,811,134.59 | 0.0070 |
| 31/01/2024 | KF1MEAN-A | 9.8323 | 9.8816 | 9.8323 | 196,669,501.28 | -0.0217 |
| 30/01/2024 | KF1MEAN-A | 9.8540 | 9.9034 | 9.8540 | 198,086,538.68 | -0.0048 |
| 29/01/2024 | KF1MEAN-A | 9.8588 | 9.9082 | 9.8588 | 198,183,297.59 | 0.0369 |
| 26/01/2024 | KF1MEAN-A | 9.8219 | 9.8711 | 9.8219 | 197,455,152.25 | -0.0118 |
| 25/01/2024 | KF1MEAN-A | 9.8337 | 9.8830 | 9.8337 | 197,697,307.46 | 0.0053 |
| 24/01/2024 | KF1MEAN-A | 9.8284 | 9.8776 | 9.8284 | 198,470,988.05 | 0.0730 |
| 23/01/2024 | KF1MEAN-A | 9.7554 | 9.8043 | 9.7554 | 197,970,721.87 | -0.0334 |
| 22/01/2024 | KF1MEAN-A | 9.7888 | 9.8378 | 9.7888 | 198,666,660.84 | -0.0117 |
| 19/01/2024 | KF1MEAN-A | 9.8005 | 9.8496 | 9.8005 | 199,048,831.44 | 0.0378 |
| 18/01/2024 | KF1MEAN-A | 9.7627 | 9.8116 | 9.7627 | 198,282,128.80 | 0.0113 |
| 17/01/2024 | KF1MEAN-A | 9.7514 | 9.8003 | 9.7514 | 198,099,548.83 | -0.0694 |
| 16/01/2024 | KF1MEAN-A | 9.8208 | 9.8700 | 9.8208 | 199,513,332.65 | -0.0160 |
| 15/01/2024 | KF1MEAN-A | 9.8368 | 0.0000 | 0.0000 | 199,838,833.58 | -0.0175 |
| 12/01/2024 | KF1MEAN-A | 9.8543 | 9.9037 | 9.8543 | 200,192,821.02 | 0.0272 |
| 11/01/2024 | KF1MEAN-A | 9.8271 | 9.8763 | 9.8271 | 199,639,836.80 | 0.0015 |
| 10/01/2024 | KF1MEAN-A | 9.8256 | 9.8748 | 9.8256 | 199,603,800.36 | 0.0099 |
| 09/01/2024 | KF1MEAN-A | 9.8157 | 9.8649 | 9.8157 | 199,402,082.35 | -0.0052 |
| 08/01/2024 | KF1MEAN-A | 9.8209 | 0.0000 | 0.0000 | 199,509,324.79 | 0.0017 |
| 05/01/2024 | KF1MEAN-A | 9.8192 | 9.8684 | 9.8192 | 199,467,742.03 | -0.0087 |
| 04/01/2024 | KF1MEAN-A | 9.8279 | 9.8771 | 9.8279 | 199,836,773.59 | 0.0025 |
| 03/01/2024 | KF1MEAN-A | 9.8254 | 0.0000 | 0.0000 | 199,785,568.07 | -0.0311 |
| 02/01/2024 | KF1MEAN-A | 9.8565 | 0.0000 | 0.0000 | 200,419,477.03 | -0.0019 |
| 28/12/2023 | KF1MEAN-A | 9.8584 | 9.9078 | 9.8584 | 200,456,917.38 | 0.0317 |
| 27/12/2023 | KF1MEAN-A | 9.8267 | 9.8759 | 9.8267 | 200,008,280.46 | 0.0116 |
| 26/12/2023 | KF1MEAN-A | 9.8151 | 0.0000 | 0.0000 | 199,773,869.85 | 0.0125 |
| 25/12/2023 | KF1MEAN-A | 9.8026 | 0.0000 | 0.0000 | 199,519,065.02 | -0.0007 |
| 22/12/2023 | KF1MEAN-A | 9.8033 | 9.8524 | 9.8033 | 199,533,092.06 | 0.0123 |
| 21/12/2023 | KF1MEAN-A | 9.7910 | 9.8401 | 9.7910 | 199,281,929.87 | 0.0090 |
| 20/12/2023 | KF1MEAN-A | 9.7820 | 9.8310 | 9.7820 | 204,761,290.05 | 0.0127 |
| 19/12/2023 | KF1MEAN-A | 9.7693 | 9.8182 | 9.7693 | 204,495,178.48 | -0.0020 |
| 18/12/2023 | KF1MEAN-A | 9.7713 | 9.8203 | 9.7713 | 204,534,319.91 | 0.0123 |
| 15/12/2023 | KF1MEAN-A | 9.7590 | 9.8079 | 9.7590 | 204,276,894.66 | 0.0001 |
| 14/12/2023 | KF1MEAN-A | 9.7589 | 9.8078 | 9.7589 | 204,275,749.21 | 0.0734 |
| 13/12/2023 | KF1MEAN-A | 9.6855 | 9.7340 | 9.6855 | 202,738,808.03 | -0.0006 |
| 12/12/2023 | KF1MEAN-A | 9.6861 | 9.7346 | 9.6861 | 202,769,262.18 | 0.0004 |
| 08/12/2023 | KF1MEAN-A | 9.6857 | 9.7342 | 9.6857 | 202,856,685.00 | -0.0060 |
| 07/12/2023 | KF1MEAN-A | 9.6917 | 9.7403 | 9.6917 | 202,991,921.06 | -0.0258 |
| 06/12/2023 | KF1MEAN-A | 9.7175 | 9.7662 | 9.7175 | 203,527,271.47 | 0.0003 |
| 04/12/2023 | KF1MEAN-A | 9.7172 | 9.7659 | 9.7172 | 203,527,275.63 | 0.0033 |
| 01/12/2023 | KF1MEAN-A | 9.7139 | 9.7626 | 9.7139 | 203,447,656.07 | 0.0116 |
| 30/11/2023 | KF1MEAN-A | 9.7023 | 9.7509 | 9.7023 | 203,203,717.86 | -0.0280 |
| 29/11/2023 | KF1MEAN-A | 9.7303 | 9.7791 | 9.7303 | 203,799,279.17 | -0.0110 |
| 28/11/2023 | KF1MEAN-A | 9.7413 | 9.7901 | 9.7413 | 205,005,852.68 | 0.0141 |
| 27/11/2023 | KF1MEAN-A | 9.7272 | 9.7759 | 9.7272 | 204,723,942.16 | 0.0011 |
| 24/11/2023 | KF1MEAN-A | 9.7261 | 9.7748 | 9.7261 | 204,699,145.50 | -0.0189 |
| 23/11/2023 | KF1MEAN-A | 9.7450 | 0.0000 | 0.0000 | 205,097,715.48 | -0.0084 |
| 22/11/2023 | KF1MEAN-A | 9.7534 | 9.8023 | 9.7534 | 205,279,655.29 | -0.0066 |
| 21/11/2023 | KF1MEAN-A | 9.7600 | 9.8089 | 9.7600 | 205,419,803.56 | 0.0188 |
| 20/11/2023 | KF1MEAN-A | 9.7412 | 9.7900 | 9.7412 | 205,003,928.65 | 0.0133 |
| 17/11/2023 | KF1MEAN-A | 9.7279 | 9.7766 | 9.7279 | 204,725,603.46 | 0.0050 |
| 16/11/2023 | KF1MEAN-A | 9.7229 | 9.7716 | 9.7229 | 204,624,635.06 | 0.0019 |
| 15/11/2023 | KF1MEAN-A | 9.7210 | 9.7697 | 9.7210 | 204,585,708.15 | 0.0563 |
| 14/11/2023 | KF1MEAN-A | 9.6647 | 9.7131 | 9.6647 | 202,419,066.32 | 0.0526 |
| 13/11/2023 | KF1MEAN-A | 9.6121 | 0.0000 | 0.0000 | 201,317,802.23 | -0.0010 |
| 10/11/2023 | KF1MEAN-A | 9.6131 | 9.6613 | 9.6131 | 201,337,596.68 | -0.0084 |
| 09/11/2023 | KF1MEAN-A | 9.6215 | 9.6697 | 9.6215 | 201,768,764.91 | -0.0300 |
| 08/11/2023 | KF1MEAN-A | 9.6515 | 9.6999 | 9.6515 | 202,397,580.13 | 0.0177 |
| 07/11/2023 | KF1MEAN-A | 9.6338 | 9.6821 | 9.6338 | 202,026,981.62 | -0.0202 |
| 06/11/2023 | KF1MEAN-A | 9.6540 | 9.7024 | 9.6540 | 202,464,653.58 | -0.0110 |
| 03/11/2023 | KF1MEAN-A | 9.6650 | 0.0000 | 0.0000 | 202,694,650.79 | 0.0751 |
| 02/11/2023 | KF1MEAN-A | 9.5899 | 9.6379 | 9.5899 | 201,118,128.85 | 0.0917 |
| 01/11/2023 | KF1MEAN-A | 9.4982 | 0.0000 | 0.0000 | 199,194,953.01 | 0.0014 |
| 31/10/2023 | KF1MEAN-A | 9.4968 | 9.5444 | 9.4968 | 199,165,141.05 | -0.0046 |
| 30/10/2023 | KF1MEAN-A | 9.5014 | 9.5490 | 9.5014 | 199,329,353.54 | 0.0230 |
| 27/10/2023 | KF1MEAN-A | 9.4784 | 9.5259 | 9.4784 | 198,844,578.43 | 0.0162 |
| 26/10/2023 | KF1MEAN-A | 9.4622 | 9.5096 | 9.4622 | 198,591,009.61 | -0.0463 |
| 25/10/2023 | KF1MEAN-A | 9.5085 | 9.5561 | 9.5085 | 200,061,443.98 | -0.0082 |