| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 09/04/2024 | KF1MEAN-I | 10.1263 | 10.1264 | 10.1263 | 90,833,018.61 | 0.0598 |
| 05/04/2024 | KF1MEAN-I | 10.0665 | 0.0000 | 0.0000 | 90,296,304.61 | -0.0171 |
| 04/04/2024 | KF1MEAN-I | 10.0836 | 0.0000 | 0.0000 | 90,449,578.34 | 0.0076 |
| 03/04/2024 | KF1MEAN-I | 10.0760 | 10.0761 | 10.0760 | 90,369,054.52 | -0.0129 |
| 02/04/2024 | KF1MEAN-I | 10.0889 | 10.0890 | 10.0889 | 89,459,331.11 | -0.0372 |
| 01/04/2024 | KF1MEAN-I | 10.1261 | 0.0000 | 0.0000 | 89,789,294.00 | -0.0051 |
| 29/03/2024 | KF1MEAN-I | 10.1312 | 0.0000 | 0.0000 | 89,834,196.41 | 0.0062 |
| 28/03/2024 | KF1MEAN-I | 10.1250 | 10.1251 | 10.1250 | 89,709,601.47 | -0.0065 |
| 27/03/2024 | KF1MEAN-I | 10.1315 | 10.1316 | 10.1315 | 89,641,793.21 | 0.0310 |
| 26/03/2024 | KF1MEAN-I | 10.1005 | 10.1006 | 10.1005 | 87,382,531.63 | 0.0145 |
| 25/03/2024 | KF1MEAN-I | 10.0860 | 10.0861 | 10.0860 | 86,781,694.03 | -0.0322 |
| 22/03/2024 | KF1MEAN-I | 10.1182 | 10.1183 | 10.1182 | 86,811,850.35 | -0.0293 |
| 21/03/2024 | KF1MEAN-I | 10.1475 | 10.1476 | 10.1475 | 87,171,798.30 | 0.0500 |
| 20/03/2024 | KF1MEAN-I | 10.0975 | 0.0000 | 0.0000 | 86,742,108.30 | 0.0088 |
| 19/03/2024 | KF1MEAN-I | 10.0887 | 10.0888 | 10.0887 | 86,658,864.49 | -0.0016 |
| 18/03/2024 | KF1MEAN-I | 10.0903 | 10.0904 | 10.0903 | 86,485,562.01 | -0.0055 |
| 15/03/2024 | KF1MEAN-I | 10.0958 | 10.0959 | 10.0958 | 86,451,051.24 | -0.0317 |
| 14/03/2024 | KF1MEAN-I | 10.1275 | 10.1276 | 10.1275 | 86,683,765.53 | 0.0037 |
| 13/03/2024 | KF1MEAN-I | 10.1238 | 10.1239 | 10.1238 | 86,039,510.13 | 0.0151 |
| 12/03/2024 | KF1MEAN-I | 10.1087 | 10.1088 | 10.1087 | 85,913,978.24 | 0.0240 |
| 11/03/2024 | KF1MEAN-I | 10.0847 | 10.0848 | 10.0847 | 85,698,647.53 | -0.0298 |
| 08/03/2024 | KF1MEAN-I | 10.1145 | 10.1146 | 10.1145 | 79,186,969.18 | 0.0398 |
| 07/03/2024 | KF1MEAN-I | 10.0747 | 10.0748 | 10.0747 | 78,831,431.16 | 0.0239 |
| 06/03/2024 | KF1MEAN-I | 10.0508 | 10.0509 | 10.0508 | 78,649,738.55 | 0.0249 |
| 05/03/2024 | KF1MEAN-I | 10.0259 | 10.0260 | 10.0259 | 78,359,136.99 | -0.0015 |
| 04/03/2024 | KF1MEAN-I | 10.0274 | 10.0275 | 10.0274 | 78,338,812.00 | 0.0034 |
| 01/03/2024 | KF1MEAN-I | 10.0240 | 10.0241 | 10.0240 | 74,710,673.57 | -0.0053 |
| 29/02/2024 | KF1MEAN-I | 10.0293 | 10.0294 | 10.0293 | 74,728,893.30 | -0.0095 |
| 28/02/2024 | KF1MEAN-I | 10.0388 | 10.0389 | 10.0388 | 74,785,332.00 | -0.0206 |
| 27/02/2024 | KF1MEAN-I | 10.0594 | 10.0595 | 10.0594 | 75,202,880.37 | -0.0140 |
| 23/02/2024 | KF1MEAN-I | 10.0734 | 0.0000 | 0.0000 | 75,307,423.84 | 0.0233 |
| 22/02/2024 | KF1MEAN-I | 10.0501 | 10.0502 | 10.0501 | 75,121,221.24 | 0.0599 |
| 21/02/2024 | KF1MEAN-I | 9.9902 | 9.9903 | 9.9902 | 74,668,754.32 | 0.0368 |
| 20/02/2024 | KF1MEAN-I | 9.9534 | 9.9535 | 9.9534 | 69,231,458.47 | -0.0061 |
| 19/02/2024 | KF1MEAN-I | 9.9595 | 0.0000 | 0.0000 | 69,273,600.68 | 0.0113 |
| 16/02/2024 | KF1MEAN-I | 9.9482 | 0.0000 | 0.0000 | 69,195,349.28 | -0.0032 |
| 15/02/2024 | KF1MEAN-I | 9.9514 | 0.0000 | 0.0000 | 69,217,559.72 | 0.0434 |
| 14/02/2024 | KF1MEAN-I | 9.9080 | 0.0000 | 0.0000 | 68,915,832.26 | 0.0065 |
| 13/02/2024 | KF1MEAN-I | 9.9015 | 0.0000 | 0.0000 | 68,870,552.19 | -0.0334 |
| 12/02/2024 | KF1MEAN-I | 9.9349 | 0.0000 | 0.0000 | 69,102,620.00 | -0.0006 |
| 09/02/2024 | KF1MEAN-I | 9.9355 | 9.9356 | 9.9355 | 69,222,488.45 | 0.0020 |
| 08/02/2024 | KF1MEAN-I | 9.9335 | 9.9336 | 9.9335 | 69,211,284.76 | -0.0231 |
| 07/02/2024 | KF1MEAN-I | 9.9566 | 9.9567 | 9.9566 | 69,592,214.08 | 0.0239 |
| 06/02/2024 | KF1MEAN-I | 9.9327 | 9.9328 | 9.9327 | 69,351,622.34 | 0.0387 |
| 05/02/2024 | KF1MEAN-I | 9.8940 | 9.8941 | 9.8940 | 69,111,120.94 | 0.0003 |
| 02/02/2024 | KF1MEAN-I | 9.8937 | 9.8938 | 9.8937 | 69,113,261.16 | 0.0531 |
| 01/02/2024 | KF1MEAN-I | 9.8406 | 9.8407 | 9.8406 | 68,596,385.29 | 0.0071 |
| 31/01/2024 | KF1MEAN-I | 9.8335 | 9.8336 | 9.8335 | 68,397,455.27 | -0.0218 |
| 30/01/2024 | KF1MEAN-I | 9.8553 | 9.8554 | 9.8553 | 68,475,816.35 | -0.0048 |
| 29/01/2024 | KF1MEAN-I | 9.8601 | 9.8602 | 9.8601 | 68,589,842.23 | 0.0369 |
| 26/01/2024 | KF1MEAN-I | 9.8232 | 9.8233 | 9.8232 | 68,281,406.67 | -0.0118 |
| 25/01/2024 | KF1MEAN-I | 9.8350 | 9.8351 | 9.8350 | 68,328,088.03 | 0.0053 |
| 24/01/2024 | KF1MEAN-I | 9.8297 | 9.8298 | 9.8297 | 68,583,731.44 | 0.0730 |
| 23/01/2024 | KF1MEAN-I | 9.7567 | 9.7568 | 9.7567 | 68,086,948.99 | -0.0334 |
| 22/01/2024 | KF1MEAN-I | 9.7901 | 9.7902 | 9.7901 | 68,313,660.67 | -0.0117 |
| 19/01/2024 | KF1MEAN-I | 9.8018 | 9.8019 | 9.8018 | 68,346,296.41 | 0.0378 |
| 18/01/2024 | KF1MEAN-I | 9.7640 | 9.7641 | 9.7640 | 67,706,280.44 | 0.0113 |
| 17/01/2024 | KF1MEAN-I | 9.7527 | 9.7528 | 9.7527 | 68,608,981.99 | -0.0694 |
| 16/01/2024 | KF1MEAN-I | 9.8221 | 9.8222 | 9.8221 | 68,879,973.84 | -0.0160 |