Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KF1MEAN-I 10.1990 10.1991 10.1990 140,232,928.26 0.0196
21/11/2024 KF1MEAN-I 10.1794 10.1795 10.1794 139,860,344.73 0.0274
20/11/2024 KF1MEAN-I 10.1520 10.1521 10.1520 139,551,387.78 -0.0050
19/11/2024 KF1MEAN-I 10.1570 10.1571 10.1570 138,901,050.65 0.0191
18/11/2024 KF1MEAN-I 10.1379 10.1380 10.1379 138,353,288.25 0.0248
15/11/2024 KF1MEAN-I 10.1131 10.1132 10.1131 138,176,392.36 -0.0405
14/11/2024 KF1MEAN-I 10.1536 10.1537 10.1536 138,783,309.66 -0.0306
13/11/2024 KF1MEAN-I 10.1842 10.1843 10.1842 139,061,641.44 0.0088
12/11/2024 KF1MEAN-I 10.1754 10.1755 10.1754 136,799,334.45 -0.0530
11/11/2024 KF1MEAN-I 10.2284 0.0000 0.0000 137,512,730.47 -0.0251
08/11/2024 KF1MEAN-I 10.2535 10.2536 10.2535 137,714,888.13 0.0021
07/11/2024 KF1MEAN-I 10.2514 10.2515 10.2514 137,723,151.48 0.0467
06/11/2024 KF1MEAN-I 10.2047 10.2048 10.2047 136,510,901.66 0.0028
05/11/2024 KF1MEAN-I 10.2019 10.2020 10.2019 135,735,942.33 0.0418
04/11/2024 KF1MEAN-I 10.1601 0.0000 0.0000 135,179,915.40 -0.0018
01/11/2024 KF1MEAN-I 10.1619 0.0000 0.0000 135,202,826.73 0.0044
31/10/2024 KF1MEAN-I 10.1575 0.0000 0.0000 135,145,017.94 -0.0348
30/10/2024 KF1MEAN-I 10.1923 10.1924 10.1923 135,255,950.31 -0.0275
29/10/2024 KF1MEAN-I 10.2198 10.2199 10.2198 135,069,331.30 0.0041
28/10/2024 KF1MEAN-I 10.2157 10.2158 10.2157 134,418,183.71 0.0038
25/10/2024 KF1MEAN-I 10.2119 10.2120 10.2119 134,302,729.45 0.0050
24/10/2024 KF1MEAN-I 10.2069 10.2070 10.2069 134,012,871.86 -0.0343
22/10/2024 KF1MEAN-I 10.2412 10.2413 10.2412 133,929,977.61 -0.0286
21/10/2024 KF1MEAN-I 10.2698 10.2699 10.2698 134,225,371.81 -0.0220
18/10/2024 KF1MEAN-I 10.2918 10.2919 10.2918 133,997,168.12 0.0160
17/10/2024 KF1MEAN-I 10.2758 10.2759 10.2758 133,536,552.77 0.0014
16/10/2024 KF1MEAN-I 10.2744 10.2745 10.2744 132,867,207.09 0.0235
15/10/2024 KF1MEAN-I 10.2509 10.2510 10.2509 129,909,708.98 -0.0267
11/10/2024 KF1MEAN-I 10.2776 0.0000 0.0000 130,248,515.37 0.0032
10/10/2024 KF1MEAN-I 10.2744 10.2745 10.2744 130,178,425.71 0.0119
09/10/2024 KF1MEAN-I 10.2625 10.2626 10.2625 128,852,656.72 -0.0121
08/10/2024 KF1MEAN-I 10.2746 10.2747 10.2746 127,081,500.42 0.0166
07/10/2024 KF1MEAN-I 10.2580 0.0000 0.0000 126,876,569.21 0.0105
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