Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KF1MEAN-I 9.8381 0.0000 0.0000 68,992,345.89 -0.0175
12/01/2024 KF1MEAN-I 9.8556 9.8557 9.8556 69,078,967.03 0.0272
11/01/2024 KF1MEAN-I 9.8284 9.8285 9.8284 68,646,350.00 0.0016
10/01/2024 KF1MEAN-I 9.8268 9.8269 9.8268 68,602,559.38 0.0099
09/01/2024 KF1MEAN-I 9.8169 9.8170 9.8169 68,568,244.39 -0.0053
08/01/2024 KF1MEAN-I 9.8222 0.0000 0.0000 68,605,114.42 0.0017
05/01/2024 KF1MEAN-I 9.8205 9.8206 9.8205 68,497,062.79 -0.0087
04/01/2024 KF1MEAN-I 9.8292 9.8293 9.8292 60,751,790.21 0.0026
03/01/2024 KF1MEAN-I 9.8266 0.0000 0.0000 60,736,224.80 -0.0312
02/01/2024 KF1MEAN-I 9.8578 0.0000 0.0000 60,928,921.44 -0.0019
28/12/2023 KF1MEAN-I 9.8597 9.8598 9.8597 60,955,092.77 0.0318
27/12/2023 KF1MEAN-I 9.8279 9.8280 9.8279 58,899,837.48 0.0115
26/12/2023 KF1MEAN-I 9.8164 0.0000 0.0000 58,830,810.59 0.0125
25/12/2023 KF1MEAN-I 9.8039 0.0000 0.0000 58,755,778.23 -0.0006
22/12/2023 KF1MEAN-I 9.8045 9.8046 9.8045 58,622,576.47 0.0122
21/12/2023 KF1MEAN-I 9.7923 9.7924 9.7923 57,895,896.45 0.0090
20/12/2023 KF1MEAN-I 9.7833 9.7834 9.7833 57,696,831.94 0.0127
19/12/2023 KF1MEAN-I 9.7706 9.7707 9.7706 57,296,467.93 -0.0019
18/12/2023 KF1MEAN-I 9.7725 9.7726 9.7725 56,028,458.13 0.0123
15/12/2023 KF1MEAN-I 9.7602 9.7603 9.7602 55,948,584.69 0.0000
14/12/2023 KF1MEAN-I 9.7602 9.7603 9.7602 54,920,953.54 0.0734
13/12/2023 KF1MEAN-I 9.6868 9.6869 9.6868 54,527,489.07 -0.0006
12/12/2023 KF1MEAN-I 9.6874 9.6875 9.6874 54,351,481.77 0.0005
08/12/2023 KF1MEAN-I 9.6869 9.6870 9.6869 54,084,609.52 -0.0061
07/12/2023 KF1MEAN-I 9.6930 9.6931 9.6930 53,765,364.32 -0.0257
06/12/2023 KF1MEAN-I 9.7187 9.7188 9.7187 55,815,375.73 0.0003
04/12/2023 KF1MEAN-I 9.7184 9.7185 9.7184 55,839,090.27 0.0032
01/12/2023 KF1MEAN-I 9.7152 9.7153 9.7152 55,532,531.10 0.0116
30/11/2023 KF1MEAN-I 9.7036 9.7037 9.7036 55,225,857.59 -0.0279
29/11/2023 KF1MEAN-I 9.7315 9.7316 9.7315 55,068,835.80 -0.0110
28/11/2023 KF1MEAN-I 9.7425 9.7426 9.7425 55,049,387.55 0.0141
27/11/2023 KF1MEAN-I 9.7284 9.7285 9.7284 55,014,834.67 0.0011
24/11/2023 KF1MEAN-I 9.7273 9.7274 9.7273 54,542,001.33 -0.0190
23/11/2023 KF1MEAN-I 9.7463 0.0000 0.0000 54,648,199.01 -0.0084
22/11/2023 KF1MEAN-I 9.7547 9.7548 9.7547 54,579,708.36 -0.0066
21/11/2023 KF1MEAN-I 9.7613 9.7614 9.7613 54,547,514.56 0.0189
20/11/2023 KF1MEAN-I 9.7424 9.7425 9.7424 54,225,735.41 0.0132
17/11/2023 KF1MEAN-I 9.7292 9.7293 9.7292 54,053,530.20 0.0051
16/11/2023 KF1MEAN-I 9.7241 9.7242 9.7241 54,039,127.21 0.0018
15/11/2023 KF1MEAN-I 9.7223 9.7224 9.7223 53,731,550.01 0.0564
14/11/2023 KF1MEAN-I 9.6659 9.6660 9.6659 53,696,364.46 0.0526
13/11/2023 KF1MEAN-I 9.6133 0.0000 0.0000 53,404,230.44 -0.0011
10/11/2023 KF1MEAN-I 9.6144 9.6145 9.6144 53,341,039.16 -0.0083
09/11/2023 KF1MEAN-I 9.6227 9.6228 9.6227 53,231,933.97 -0.0300
08/11/2023 KF1MEAN-I 9.6527 9.6528 9.6527 53,084,103.04 0.0177
07/11/2023 KF1MEAN-I 9.6350 9.6351 9.6350 52,677,138.83 -0.0202
06/11/2023 KF1MEAN-I 9.6552 9.6553 9.6552 52,835,388.79 -0.0110
03/11/2023 KF1MEAN-I 9.6662 0.0000 0.0000 52,895,406.33 0.0750
02/11/2023 KF1MEAN-I 9.5912 9.5913 9.5912 52,486,000.26 0.0918
01/11/2023 KF1MEAN-I 9.4994 0.0000 0.0000 51,984,135.17 0.0014
31/10/2023 KF1MEAN-I 9.4980 9.4981 9.4980 51,823,438.03 -0.0047
30/10/2023 KF1MEAN-I 9.5027 9.5028 9.5027 51,669,225.23 0.0230
27/10/2023 KF1MEAN-I 9.4797 9.4798 9.4797 51,382,086.14 0.0163
26/10/2023 KF1MEAN-I 9.4634 9.4635 9.4634 51,246,540.06 -0.0464
25/10/2023 KF1MEAN-I 9.5098 9.5099 9.5098 51,264,587.78 -0.0081
24/10/2023 KF1MEAN-I 9.5179 9.5180 9.5179 51,241,116.85 0.0013
20/10/2023 KF1MEAN-I 9.5166 9.5167 9.5166 51,081,426.45 -0.0631
19/10/2023 KF1MEAN-I 9.5797 9.5798 9.5797 51,398,151.51 -0.0450
18/10/2023 KF1MEAN-I 9.6247 9.6248 9.6247 51,054,162.27 -0.0159
17/10/2023 KF1MEAN-I 9.6406 9.6407 9.6406 51,142,634.20 0.0101
16/10/2023 KF1MEAN-I 9.6305 9.6306 9.6305 51,104,480.78 -0.0651
12/10/2023 KF1MEAN-I 9.6956 9.6957 9.6956 49,813,153.09 -0.0181
11/10/2023 KF1MEAN-I 9.7137 9.7138 9.7137 49,817,810.85 0.0413