| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/10/2024 | KF1MEAN-I | 10.2475 | 0.0000 | 0.0000 | 126,747,320.58 | -0.0060 |
| 03/10/2024 | KF1MEAN-I | 10.2535 | 0.0000 | 0.0000 | 126,820,985.55 | -0.0378 |
| 02/10/2024 | KF1MEAN-I | 10.2913 | 0.0000 | 0.0000 | 127,287,987.35 | -0.0230 |
| 01/10/2024 | KF1MEAN-I | 10.3143 | 0.0000 | 0.0000 | 127,573,010.02 | 0.0096 |
| 30/09/2024 | KF1MEAN-I | 10.3047 | 10.3048 | 10.3047 | 127,068,391.08 | 0.0003 |
| 27/09/2024 | KF1MEAN-I | 10.3044 | 10.3045 | 10.3044 | 126,980,348.79 | 0.0187 |
| 26/09/2024 | KF1MEAN-I | 10.2857 | 10.2858 | 10.2857 | 126,241,610.86 | 0.0314 |
| 25/09/2024 | KF1MEAN-I | 10.2543 | 10.2544 | 10.2543 | 124,751,689.44 | -0.0021 |
| 24/09/2024 | KF1MEAN-I | 10.2564 | 10.2565 | 10.2564 | 124,378,873.67 | 0.0293 |
| 23/09/2024 | KF1MEAN-I | 10.2271 | 0.0000 | 0.0000 | 124,023,393.74 | 0.0019 |
| 20/09/2024 | KF1MEAN-I | 10.2252 | 10.2253 | 10.2252 | 123,605,744.76 | -0.0233 |
| 19/09/2024 | KF1MEAN-I | 10.2485 | 10.2486 | 10.2485 | 123,299,219.32 | 0.0704 |
| 18/09/2024 | KF1MEAN-I | 10.1781 | 0.0000 | 0.0000 | 122,452,417.13 | -0.0188 |
| 17/09/2024 | KF1MEAN-I | 10.1969 | 0.0000 | 0.0000 | 122,678,833.00 | 0.0024 |
| 16/09/2024 | KF1MEAN-I | 10.1945 | 0.0000 | 0.0000 | 122,649,236.09 | 0.0328 |
| 13/09/2024 | KF1MEAN-I | 10.1617 | 10.1618 | 10.1617 | 121,085,643.38 | 0.0285 |
| 12/09/2024 | KF1MEAN-I | 10.1332 | 10.1333 | 10.1332 | 120,573,187.51 | 0.0456 |
| 11/09/2024 | KF1MEAN-I | 10.0876 | 10.0877 | 10.0876 | 120,144,638.39 | -0.0048 |
| 10/09/2024 | KF1MEAN-I | 10.0924 | 10.0925 | 10.0924 | 119,886,369.36 | 0.0115 |
| 09/09/2024 | KF1MEAN-I | 10.0809 | 10.0810 | 10.0809 | 119,804,066.74 | 0.0288 |
| 06/09/2024 | KF1MEAN-I | 10.0521 | 10.0522 | 10.0521 | 119,577,605.23 | -0.0131 |
| 05/09/2024 | KF1MEAN-I | 10.0652 | 10.0653 | 10.0652 | 119,481,239.89 | 0.0192 |
| 04/09/2024 | KF1MEAN-I | 10.0460 | 10.0461 | 10.0460 | 118,931,942.41 | -0.0240 |
| 03/09/2024 | KF1MEAN-I | 10.0700 | 10.0701 | 10.0700 | 119,315,542.32 | -0.0171 |
| 02/09/2024 | KF1MEAN-I | 10.0871 | 0.0000 | 0.0000 | 119,519,104.64 | -0.0137 |
| 30/08/2024 | KF1MEAN-I | 10.1008 | 10.1009 | 10.1008 | 120,360,426.29 | 0.0154 |
| 29/08/2024 | KF1MEAN-I | 10.0854 | 10.0855 | 10.0854 | 119,482,378.21 | 0.0053 |
| 28/08/2024 | KF1MEAN-I | 10.0801 | 10.0802 | 10.0801 | 118,270,888.47 | -0.0156 |
| 27/08/2024 | KF1MEAN-I | 10.0957 | 10.0958 | 10.0957 | 117,220,589.96 | -0.0049 |
| 26/08/2024 | KF1MEAN-I | 10.1006 | 0.0000 | 0.0000 | 117,277,272.57 | 0.0007 |
| 23/08/2024 | KF1MEAN-I | 10.0999 | 10.1000 | 10.0999 | 117,106,436.40 | 0.0329 |
| 22/08/2024 | KF1MEAN-I | 10.0670 | 10.0671 | 10.0670 | 116,481,431.23 | 0.0004 |
| 21/08/2024 | KF1MEAN-I | 10.0666 | 10.0667 | 10.0666 | 116,179,123.42 | 0.0228 |
| 20/08/2024 | KF1MEAN-I | 10.0438 | 10.0439 | 10.0438 | 115,645,548.75 | 0.0118 |
| 19/08/2024 | KF1MEAN-I | 10.0320 | 10.0321 | 10.0320 | 114,842,305.84 | 0.0442 |
| 16/08/2024 | KF1MEAN-I | 9.9878 | 9.9879 | 9.9878 | 113,894,707.60 | 0.0541 |
| 15/08/2024 | KF1MEAN-I | 9.9337 | 0.0000 | 0.0000 | 113,277,764.00 | 0.0233 |
| 14/08/2024 | KF1MEAN-I | 9.9104 | 9.9105 | 9.9104 | 112,568,634.24 | 0.0049 |
| 13/08/2024 | KF1MEAN-I | 9.9055 | 9.9056 | 9.9055 | 107,769,339.92 | 0.0522 |
| 09/08/2024 | KF1MEAN-I | 9.8533 | 0.0000 | 0.0000 | 107,200,680.44 | 0.0254 |
| 08/08/2024 | KF1MEAN-I | 9.8279 | 9.8280 | 9.8279 | 106,900,378.89 | 0.0232 |
| 07/08/2024 | KF1MEAN-I | 9.8047 | 9.8048 | 9.8047 | 106,584,420.78 | 0.0312 |
| 06/08/2024 | KF1MEAN-I | 9.7735 | 9.7736 | 9.7735 | 104,870,285.47 | 0.0413 |
| 05/08/2024 | KF1MEAN-I | 9.7322 | 9.7323 | 9.7322 | 103,989,773.12 | -0.1522 |
| 02/08/2024 | KF1MEAN-I | 9.8844 | 9.8845 | 9.8844 | 105,265,857.72 | -0.0999 |
| 01/08/2024 | KF1MEAN-I | 9.9843 | 9.9844 | 9.9843 | 105,835,759.33 | -0.0191 |
| 31/07/2024 | KF1MEAN-I | 10.0034 | 10.0035 | 10.0034 | 104,762,992.36 | 0.0675 |
| 30/07/2024 | KF1MEAN-I | 9.9359 | 9.9360 | 9.9359 | 103,525,334.47 | -0.0087 |
| 26/07/2024 | KF1MEAN-I | 9.9446 | 9.9447 | 9.9446 | 103,329,955.05 | 0.0533 |
| 25/07/2024 | KF1MEAN-I | 9.8913 | 9.8914 | 9.8913 | 102,011,509.83 | -0.0518 |
| 24/07/2024 | KF1MEAN-I | 9.9431 | 9.9432 | 9.9431 | 102,391,202.78 | -0.0553 |
| 23/07/2024 | KF1MEAN-I | 9.9984 | 9.9985 | 9.9984 | 102,014,178.53 | -0.0129 |
| 19/07/2024 | KF1MEAN-I | 10.0113 | 10.0114 | 10.0113 | 102,754,051.92 | -0.0376 |
| 18/07/2024 | KF1MEAN-I | 10.0489 | 10.0490 | 10.0489 | 103,091,405.81 | -0.0172 |
| 17/07/2024 | KF1MEAN-I | 10.0661 | 10.0662 | 10.0661 | 103,050,078.69 | -0.0634 |
| 16/07/2024 | KF1MEAN-I | 10.1295 | 10.1296 | 10.1295 | 103,547,186.91 | -0.0055 |
| 15/07/2024 | KF1MEAN-I | 10.1350 | 0.0000 | 0.0000 | 103,603,188.40 | -0.0066 |
| 12/07/2024 | KF1MEAN-I | 10.1416 | 10.1417 | 10.1416 | 103,680,770.43 | 0.0266 |
| 11/07/2024 | KF1MEAN-I | 10.1150 | 10.1151 | 10.1150 | 108,953,902.58 | 0.0203 |
| 10/07/2024 | KF1MEAN-I | 10.0947 | 10.0948 | 10.0947 | 108,510,888.94 | 0.0127 |
| 09/07/2024 | KF1MEAN-I | 10.0820 | 10.0821 | 10.0820 | 108,337,973.97 | -0.0172 |
| 08/07/2024 | KF1MEAN-I | 10.0992 | 10.0993 | 10.0992 | 108,557,664.04 | 0.0117 |
| 05/07/2024 | KF1MEAN-I | 10.0875 | 10.0876 | 10.0875 | 108,251,813.29 | 0.0425 |
| 04/07/2024 | KF1MEAN-I | 10.0450 | 0.0000 | 0.0000 | 107,794,866.19 | 0.0075 |
| 03/07/2024 | KF1MEAN-I | 10.0375 | 10.0376 | 10.0375 | 107,476,424.44 | 0.0388 |
| 02/07/2024 | KF1MEAN-I | 9.9987 | 9.9988 | 9.9987 | 106,576,037.01 | 0.0007 |
| 01/07/2024 | KF1MEAN-I | 9.9980 | 0.0000 | 0.0000 | 106,569,076.24 | -0.0322 |
| 28/06/2024 | KF1MEAN-I | 10.0302 | 10.0303 | 10.0302 | 103,317,970.79 | -0.0145 |
| 27/06/2024 | KF1MEAN-I | 10.0447 | 10.0448 | 10.0447 | 103,346,864.64 | -0.0187 |
| 26/06/2024 | KF1MEAN-I | 10.0634 | 10.0635 | 10.0634 | 103,469,346.44 | -0.0125 |
| 25/06/2024 | KF1MEAN-I | 10.0759 | 10.0760 | 10.0759 | 103,406,744.70 | 0.0069 |
| 24/06/2024 | KF1MEAN-I | 10.0690 | 10.0691 | 10.0690 | 102,602,755.65 | 0.0091 |
| 21/06/2024 | KF1MEAN-I | 10.0599 | 10.0600 | 10.0599 | 102,454,968.63 | 0.0113 |
| 20/06/2024 | KF1MEAN-I | 10.0486 | 10.0487 | 10.0486 | 101,716,870.40 | -0.0108 |
| 19/06/2024 | KF1MEAN-I | 10.0594 | 0.0000 | 0.0000 | 101,825,487.73 | -0.0012 |
| 18/06/2024 | KF1MEAN-I | 10.0606 | 10.0607 | 10.0606 | 99,194,384.71 | 0.0225 |
| 17/06/2024 | KF1MEAN-I | 10.0381 | 0.0000 | 0.0000 | 98,972,231.14 | -0.0083 |
| 14/06/2024 | KF1MEAN-I | 10.0464 | 10.0465 | 10.0464 | 99,055,776.32 | -0.0302 |
| 13/06/2024 | KF1MEAN-I | 10.0766 | 10.0767 | 10.0766 | 99,072,675.37 | -0.0092 |
| 12/06/2024 | KF1MEAN-I | 10.0858 | 10.0859 | 10.0858 | 99,198,377.57 | 0.0337 |
| 11/06/2024 | KF1MEAN-I | 10.0521 | 10.0522 | 10.0521 | 99,022,333.38 | -0.0182 |
| 10/06/2024 | KF1MEAN-I | 10.0703 | 0.0000 | 0.0000 | 99,201,945.61 | -0.0359 |
| 07/06/2024 | KF1MEAN-I | 10.1062 | 10.1063 | 10.1062 | 99,068,560.99 | -0.0230 |
| 06/06/2024 | KF1MEAN-I | 10.1292 | 10.1293 | 10.1292 | 96,488,962.84 | 0.0047 |
| 05/06/2024 | KF1MEAN-I | 10.1245 | 10.1246 | 10.1245 | 96,301,958.72 | 0.0404 |
| 04/06/2024 | KF1MEAN-I | 10.0841 | 10.0842 | 10.0841 | 95,349,251.02 | 0.0086 |
| 31/05/2024 | KF1MEAN-I | 10.0755 | 10.0756 | 10.0755 | 94,954,318.06 | -0.0108 |
| 30/05/2024 | KF1MEAN-I | 10.0863 | 10.0864 | 10.0863 | 94,744,091.37 | 0.0040 |
| 29/05/2024 | KF1MEAN-I | 10.0823 | 10.0824 | 10.0823 | 94,640,645.86 | -0.0423 |
| 28/05/2024 | KF1MEAN-I | 10.1246 | 10.1247 | 10.1246 | 95,012,599.14 | -0.0066 |
| 27/05/2024 | KF1MEAN-I | 10.1312 | 0.0000 | 0.0000 | 95,074,411.45 | 0.0073 |
| 24/05/2024 | KF1MEAN-I | 10.1239 | 10.1240 | 10.1239 | 94,756,206.17 | -0.0018 |
| 23/05/2024 | KF1MEAN-I | 10.1257 | 10.1258 | 10.1257 | 94,746,675.46 | -0.0437 |
| 21/05/2024 | KF1MEAN-I | 10.1694 | 10.1695 | 10.1694 | 95,295,624.52 | -0.0004 |
| 20/05/2024 | KF1MEAN-I | 10.1698 | 0.0000 | 0.0000 | 95,299,491.34 | -0.0094 |
| 17/05/2024 | KF1MEAN-I | 10.1792 | 10.1793 | 10.1792 | 95,392,056.36 | 0.0057 |
| 16/05/2024 | KF1MEAN-I | 10.1735 | 10.1736 | 10.1735 | 95,385,140.60 | 0.0046 |
| 15/05/2024 | KF1MEAN-I | 10.1689 | 0.0000 | 0.0000 | 95,342,537.86 | 0.0254 |
| 14/05/2024 | KF1MEAN-I | 10.1435 | 10.1436 | 10.1435 | 95,115,260.52 | 0.0068 |
| 13/05/2024 | KF1MEAN-I | 10.1367 | 10.1368 | 10.1367 | 94,967,963.05 | 0.0184 |
| 10/05/2024 | KF1MEAN-I | 10.1183 | 10.1184 | 10.1183 | 94,759,497.16 | 0.0222 |
| 09/05/2024 | KF1MEAN-I | 10.0961 | 0.0000 | 0.0000 | 94,551,854.83 | 0.0048 |
| 08/05/2024 | KF1MEAN-I | 10.0913 | 10.0914 | 10.0913 | 94,397,926.93 | 0.0010 |
| 07/05/2024 | KF1MEAN-I | 10.0903 | 10.0904 | 10.0903 | 90,426,089.57 | 0.0526 |
| 03/05/2024 | KF1MEAN-I | 10.0377 | 0.0000 | 0.0000 | 89,954,443.51 | 0.0452 |
| 02/05/2024 | KF1MEAN-I | 9.9925 | 0.0000 | 0.0000 | 89,548,962.94 | 0.0058 |
| 30/04/2024 | KF1MEAN-I | 9.9867 | 9.9868 | 9.9867 | 88,545,086.26 | -0.0112 |
| 29/04/2024 | KF1MEAN-I | 9.9979 | 0.0000 | 0.0000 | 88,644,189.17 | 0.0246 |
| 26/04/2024 | KF1MEAN-I | 9.9733 | 9.9734 | 9.9733 | 88,421,616.34 | 0.0213 |
| 25/04/2024 | KF1MEAN-I | 9.9520 | 9.9521 | 9.9520 | 88,109,803.23 | -0.0236 |
| 24/04/2024 | KF1MEAN-I | 9.9756 | 9.9757 | 9.9756 | 87,627,717.68 | 0.0141 |
| 23/04/2024 | KF1MEAN-I | 9.9615 | 9.9616 | 9.9615 | 86,497,205.29 | 0.0480 |
| 22/04/2024 | KF1MEAN-I | 9.9135 | 9.9136 | 9.9135 | 85,744,813.53 | 0.0421 |
| 19/04/2024 | KF1MEAN-I | 9.8714 | 9.8715 | 9.8714 | 85,372,277.95 | -0.0487 |
| 18/04/2024 | KF1MEAN-I | 9.9201 | 9.9202 | 9.9201 | 85,798,511.27 | -0.0237 |
| 17/04/2024 | KF1MEAN-I | 9.9438 | 9.9439 | 9.9438 | 86,039,526.77 | -0.1114 |
| 11/04/2024 | KF1MEAN-I | 10.0552 | 10.0553 | 10.0552 | 90,785,282.99 | -0.0223 |
| 10/04/2024 | KF1MEAN-I | 10.0775 | 0.0000 | 0.0000 | 90,987,074.04 | -0.0488 |