| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KF1MEAN-I | 10.3999 | 0.0000 | 0.0000 | 171,047,347.77 | 0.0201 |
| 12/09/2025 | KF1MEAN-I | 10.3798 | 10.3799 | 10.3798 | 170,725,297.92 | 0.0017 |
| 11/09/2025 | KF1MEAN-I | 10.3781 | 10.3782 | 10.3781 | 170,935,411.97 | 0.0313 |
| 10/09/2025 | KF1MEAN-I | 10.3468 | 10.3469 | 10.3468 | 167,774,340.51 | 0.0088 |
| 09/09/2025 | KF1MEAN-I | 10.3380 | 10.3381 | 10.3380 | 167,779,649.81 | 0.0061 |
| 08/09/2025 | KF1MEAN-I | 10.3319 | 10.3320 | 10.3319 | 167,591,537.20 | 0.0323 |
| 05/09/2025 | KF1MEAN-I | 10.2996 | 10.2997 | 10.2996 | 166,340,676.78 | 0.0386 |
| 04/09/2025 | KF1MEAN-I | 10.2610 | 10.2611 | 10.2610 | 165,833,146.39 | 0.0214 |
| 03/09/2025 | KF1MEAN-I | 10.2396 | 10.2397 | 10.2396 | 165,187,365.83 | 0.0311 |
| 02/09/2025 | KF1MEAN-I | 10.2085 | 10.2086 | 10.2085 | 164,770,430.58 | -0.0295 |
| 01/09/2025 | KF1MEAN-I | 10.2380 | 0.0000 | 0.0000 | 165,246,952.31 | 0.0201 |
| 29/08/2025 | KF1MEAN-I | 10.2179 | 10.2180 | 10.2179 | 164,675,474.89 | -0.0218 |
| 28/08/2025 | KF1MEAN-I | 10.2397 | 10.2398 | 10.2397 | 164,965,270.28 | 0.0154 |
| 27/08/2025 | KF1MEAN-I | 10.2243 | 10.2244 | 10.2243 | 164,290,914.70 | -0.0059 |
| 26/08/2025 | KF1MEAN-I | 10.2302 | 10.2303 | 10.2302 | 163,667,734.38 | -0.0159 |
| 25/08/2025 | KF1MEAN-I | 10.2461 | 0.0000 | 0.0000 | 163,922,443.17 | -0.0031 |
| 22/08/2025 | KF1MEAN-I | 10.2492 | 10.2493 | 10.2492 | 163,394,104.36 | 0.0597 |
| 21/08/2025 | KF1MEAN-I | 10.1895 | 10.1896 | 10.1895 | 163,270,262.90 | -0.0228 |
| 20/08/2025 | KF1MEAN-I | 10.2123 | 10.2124 | 10.2123 | 163,141,973.98 | 0.0197 |
| 19/08/2025 | KF1MEAN-I | 10.1926 | 10.1927 | 10.1926 | 162,537,914.67 | -0.0036 |
| 18/08/2025 | KF1MEAN-I | 10.1962 | 10.1963 | 10.1962 | 162,552,370.93 | -0.0143 |
| 15/08/2025 | KF1MEAN-I | 10.2105 | 10.2106 | 10.2105 | 162,544,199.17 | -0.0030 |
| 14/08/2025 | KF1MEAN-I | 10.2135 | 10.2136 | 10.2135 | 162,120,177.33 | -0.0201 |
| 13/08/2025 | KF1MEAN-I | 10.2336 | 10.2337 | 10.2336 | 161,633,463.14 | 0.0507 |
| 08/08/2025 | KF1MEAN-I | 10.1829 | 10.1830 | 10.1829 | 160,804,990.02 | -0.0025 |
| 07/08/2025 | KF1MEAN-I | 10.1854 | 10.1855 | 10.1854 | 160,500,581.21 | 0.0157 |
| 06/08/2025 | KF1MEAN-I | 10.1697 | 10.1698 | 10.1697 | 159,883,618.34 | 0.0389 |
| 05/08/2025 | KF1MEAN-I | 10.1308 | 10.1309 | 10.1308 | 158,779,728.36 | 0.0162 |
| 04/08/2025 | KF1MEAN-I | 10.1146 | 10.1147 | 10.1146 | 159,926,257.25 | 0.0465 |
| 01/08/2025 | KF1MEAN-I | 10.0681 | 10.0682 | 10.0681 | 158,806,735.33 | -0.0495 |
| 31/07/2025 | KF1MEAN-I | 10.1176 | 10.1177 | 10.1176 | 159,269,945.81 | -0.0248 |
| 30/07/2025 | KF1MEAN-I | 10.1424 | 10.1425 | 10.1424 | 158,623,864.76 | 0.0004 |
| 29/07/2025 | KF1MEAN-I | 10.1420 | 10.1421 | 10.1420 | 158,897,432.84 | -0.0019 |
| 25/07/2025 | KF1MEAN-I | 10.1439 | 10.1440 | 10.1439 | 158,689,127.42 | 0.0047 |
| 24/07/2025 | KF1MEAN-I | 10.1392 | 10.1393 | 10.1392 | 157,259,486.17 | -0.0141 |
| 23/07/2025 | KF1MEAN-I | 10.1533 | 10.1534 | 10.1533 | 157,254,213.82 | 0.0527 |
| 22/07/2025 | KF1MEAN-I | 10.1006 | 10.1007 | 10.1006 | 156,531,914.03 | -0.0028 |
| 21/07/2025 | KF1MEAN-I | 10.1034 | 0.0000 | 0.0000 | 156,576,176.65 | 0.0106 |
| 18/07/2025 | KF1MEAN-I | 10.0928 | 10.0929 | 10.0928 | 156,289,509.33 | 0.0105 |
| 17/07/2025 | KF1MEAN-I | 10.0823 | 10.0824 | 10.0823 | 155,849,113.19 | 0.0333 |
| 16/07/2025 | KF1MEAN-I | 10.0490 | 10.0491 | 10.0490 | 154,518,754.75 | 0.0037 |
| 15/07/2025 | KF1MEAN-I | 10.0453 | 10.0454 | 10.0453 | 154,177,879.15 | 0.0007 |
| 14/07/2025 | KF1MEAN-I | 10.0446 | 10.0447 | 10.0446 | 154,205,217.17 | 0.0203 |
| 11/07/2025 | KF1MEAN-I | 10.0243 | 10.0244 | 10.0243 | 154,881,251.58 | -0.0036 |
| 09/07/2025 | KF1MEAN-I | 10.0279 | 10.0280 | 10.0279 | 154,914,020.10 | 0.0174 |
| 08/07/2025 | KF1MEAN-I | 10.0105 | 10.0106 | 10.0105 | 154,207,637.43 | -0.0048 |
| 07/07/2025 | KF1MEAN-I | 10.0153 | 10.0154 | 10.0153 | 154,128,601.66 | -0.0209 |
| 04/07/2025 | KF1MEAN-I | 10.0362 | 0.0000 | 0.0000 | 154,450,637.83 | -0.0117 |
| 03/07/2025 | KF1MEAN-I | 10.0479 | 10.0480 | 10.0479 | 153,936,070.00 | 0.0244 |
| 02/07/2025 | KF1MEAN-I | 10.0235 | 10.0236 | 10.0235 | 152,406,785.88 | 0.0052 |
| 01/07/2025 | KF1MEAN-I | 10.0183 | 0.0000 | 0.0000 | 152,328,506.66 | 0.0189 |
| 30/06/2025 | KF1MEAN-I | 9.9994 | 9.9995 | 9.9994 | 151,589,748.37 | 0.0262 |
| 27/06/2025 | KF1MEAN-I | 9.9732 | 9.9733 | 9.9732 | 151,900,162.95 | -0.0101 |
| 26/06/2025 | KF1MEAN-I | 9.9833 | 9.9834 | 9.9833 | 151,716,682.21 | 0.0273 |
| 25/06/2025 | KF1MEAN-I | 9.9560 | 9.9561 | 9.9560 | 150,824,870.04 | 0.0126 |
| 24/06/2025 | KF1MEAN-I | 9.9434 | 9.9435 | 9.9434 | 150,671,531.18 | 0.0778 |
| 23/06/2025 | KF1MEAN-I | 9.8656 | 0.0000 | 0.0000 | 149,492,968.93 | 0.0232 |
| 20/06/2025 | KF1MEAN-I | 9.8424 | 9.8425 | 9.8424 | 149,180,866.47 | -0.0032 |
| 19/06/2025 | KF1MEAN-I | 9.8456 | 0.0000 | 0.0000 | 149,229,425.17 | -0.0442 |
| 18/06/2025 | KF1MEAN-I | 9.8898 | 9.8899 | 9.8898 | 149,749,870.36 | -0.0186 |
| 17/06/2025 | KF1MEAN-I | 9.9084 | 9.9085 | 9.9084 | 149,154,876.90 | -0.0212 |
| 16/06/2025 | KF1MEAN-I | 9.9296 | 9.9297 | 9.9296 | 149,471,779.19 | 0.0069 |
| 13/06/2025 | KF1MEAN-I | 9.9227 | 9.9228 | 9.9227 | 149,386,300.10 | -0.0523 |
| 12/06/2025 | KF1MEAN-I | 9.9750 | 9.9751 | 9.9750 | 149,985,660.53 | 0.0039 |
| 11/06/2025 | KF1MEAN-I | 9.9711 | 9.9712 | 9.9711 | 150,663,565.51 | 0.0022 |
| 10/06/2025 | KF1MEAN-I | 9.9689 | 9.9690 | 9.9689 | 149,850,848.05 | 0.0156 |
| 09/06/2025 | KF1MEAN-I | 9.9533 | 9.9534 | 9.9533 | 149,683,832.09 | 0.0022 |
| 06/06/2025 | KF1MEAN-I | 9.9511 | 9.9512 | 9.9511 | 153,654,491.52 | 0.0045 |
| 05/06/2025 | KF1MEAN-I | 9.9466 | 9.9467 | 9.9466 | 153,350,127.73 | -0.0060 |
| 04/06/2025 | KF1MEAN-I | 9.9526 | 9.9527 | 9.9526 | 153,500,885.71 | 0.0349 |
| 30/05/2025 | KF1MEAN-I | 9.9177 | 9.9178 | 9.9177 | 153,004,980.97 | -0.0103 |
| 29/05/2025 | KF1MEAN-I | 9.9280 | 9.9281 | 9.9280 | 153,064,126.77 | 0.0186 |
| 28/05/2025 | KF1MEAN-I | 9.9094 | 9.9095 | 9.9094 | 152,535,619.20 | -0.0127 |
| 27/05/2025 | KF1MEAN-I | 9.9221 | 9.9222 | 9.9221 | 153,038,799.17 | 0.0439 |
| 26/05/2025 | KF1MEAN-I | 9.8782 | 0.0000 | 0.0000 | 152,363,027.50 | 0.0055 |
| 23/05/2025 | KF1MEAN-I | 9.8727 | 9.8728 | 9.8727 | 152,216,760.91 | -0.0126 |
| 22/05/2025 | KF1MEAN-I | 9.8853 | 9.8854 | 9.8853 | 152,368,608.83 | -0.0144 |
| 21/05/2025 | KF1MEAN-I | 9.8997 | 9.8998 | 9.8997 | 152,595,304.58 | -0.0602 |
| 20/05/2025 | KF1MEAN-I | 9.9599 | 9.9600 | 9.9599 | 153,371,483.21 | 0.0060 |
| 19/05/2025 | KF1MEAN-I | 9.9539 | 9.9540 | 9.9539 | 153,188,581.90 | 0.0052 |
| 16/05/2025 | KF1MEAN-I | 9.9487 | 9.9488 | 9.9487 | 152,020,239.87 | 0.0222 |
| 15/05/2025 | KF1MEAN-I | 9.9265 | 9.9266 | 9.9265 | 151,478,104.03 | 0.0019 |
| 14/05/2025 | KF1MEAN-I | 9.9246 | 9.9247 | 9.9246 | 151,476,043.16 | -0.0158 |
| 13/05/2025 | KF1MEAN-I | 9.9404 | 9.9405 | 9.9404 | 151,814,788.33 | 0.0770 |
| 09/05/2025 | KF1MEAN-I | 9.8634 | 9.8635 | 9.8634 | 150,512,082.66 | 0.0041 |
| 08/05/2025 | KF1MEAN-I | 9.8593 | 9.8594 | 9.8593 | 150,121,289.12 | -0.0141 |
| 07/05/2025 | KF1MEAN-I | 9.8734 | 9.8735 | 9.8734 | 149,474,134.96 | 0.0377 |
| 06/05/2025 | KF1MEAN-I | 9.8357 | 0.0000 | 0.0000 | 148,902,774.53 | -0.0299 |
| 02/05/2025 | KF1MEAN-I | 9.8656 | 0.0000 | 0.0000 | 149,356,070.38 | 0.0405 |
| 30/04/2025 | KF1MEAN-I | 9.8251 | 9.8252 | 9.8251 | 148,418,265.52 | 0.0041 |
| 29/04/2025 | KF1MEAN-I | 9.8210 | 0.0000 | 0.0000 | 148,357,082.52 | 0.0145 |
| 28/04/2025 | KF1MEAN-I | 9.8065 | 9.8066 | 9.8065 | 148,564,087.15 | 0.0085 |
| 25/04/2025 | KF1MEAN-I | 9.7980 | 9.7981 | 9.7980 | 148,861,471.16 | 0.0262 |
| 24/04/2025 | KF1MEAN-I | 9.7718 | 9.7719 | 9.7718 | 147,870,743.76 | 0.0409 |
| 23/04/2025 | KF1MEAN-I | 9.7309 | 9.7310 | 9.7309 | 146,735,742.21 | 0.0521 |
| 22/04/2025 | KF1MEAN-I | 9.6788 | 9.6789 | 9.6788 | 145,924,851.30 | 0.0614 |
| 21/04/2025 | KF1MEAN-I | 9.6174 | 0.0000 | 0.0000 | 144,999,514.83 | -0.0626 |
| 18/04/2025 | KF1MEAN-I | 9.6800 | 0.0000 | 0.0000 | 145,942,915.85 | 0.0077 |
| 17/04/2025 | KF1MEAN-I | 9.6723 | 9.6724 | 9.6723 | 145,823,365.00 | 0.0162 |
| 16/04/2025 | KF1MEAN-I | 9.6561 | 9.6562 | 9.6561 | 145,365,267.00 | 0.0607 |
| 11/04/2025 | KF1MEAN-I | 9.5954 | 9.5955 | 9.5954 | 144,702,236.41 | 0.0257 |
| 10/04/2025 | KF1MEAN-I | 9.5697 | 9.5698 | 9.5697 | 143,991,637.54 | -0.0113 |
| 09/04/2025 | KF1MEAN-I | 9.5810 | 9.5811 | 9.5810 | 144,839,211.35 | 0.1720 |
| 08/04/2025 | KF1MEAN-I | 9.4090 | 9.4091 | 9.4090 | 144,378,661.64 | -0.1884 |
| 04/04/2025 | KF1MEAN-I | 9.5974 | 0.0000 | 0.0000 | 147,269,406.31 | -0.2002 |
| 03/04/2025 | KF1MEAN-I | 9.7976 | 9.7977 | 9.7976 | 150,323,070.92 | -0.1130 |
| 02/04/2025 | KF1MEAN-I | 9.9106 | 9.9107 | 9.9106 | 151,371,016.70 | 0.0207 |
| 01/04/2025 | KF1MEAN-I | 9.8899 | 9.8900 | 9.8899 | 151,161,023.53 | 0.0376 |
| 31/03/2025 | KF1MEAN-I | 9.8523 | 0.0000 | 0.0000 | 150,587,224.58 | -0.0754 |
| 27/03/2025 | KF1MEAN-I | 9.9277 | 9.9278 | 9.9277 | 151,657,459.47 | -0.0130 |
| 26/03/2025 | KF1MEAN-I | 9.9407 | 9.9408 | 9.9407 | 152,132,921.29 | -0.0328 |
| 25/03/2025 | KF1MEAN-I | 9.9735 | 9.9736 | 9.9735 | 152,565,227.53 | -0.0066 |
| 24/03/2025 | KF1MEAN-I | 9.9801 | 9.9802 | 9.9801 | 152,301,559.57 | 0.0454 |
| 21/03/2025 | KF1MEAN-I | 9.9347 | 9.9348 | 9.9347 | 151,674,048.13 | -0.0258 |
| 20/03/2025 | KF1MEAN-I | 9.9605 | 0.0000 | 0.0000 | 152,067,803.98 | -0.0072 |
| 19/03/2025 | KF1MEAN-I | 9.9677 | 9.9678 | 9.9677 | 152,197,112.53 | 0.0403 |
| 18/03/2025 | KF1MEAN-I | 9.9274 | 9.9275 | 9.9274 | 151,563,194.84 | -0.0211 |