Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
10/10/2023 | KF1MEAN-I | 9.6724 | 9.6725 | 9.6724 | 48,163,310.48 | 0.0188 |
09/10/2023 | KF1MEAN-I | 9.6536 | 0.0000 | 0.0000 | 48,069,725.83 | 0.0276 |
06/10/2023 | KF1MEAN-I | 9.6260 | 0.0000 | 0.0000 | 47,932,275.41 | -0.0289 |
05/10/2023 | KF1MEAN-I | 9.6549 | 0.0000 | 0.0000 | 48,076,129.49 | 0.0114 |
04/10/2023 | KF1MEAN-I | 9.6435 | 0.0000 | 0.0000 | 48,019,328.63 | 0.0086 |
03/10/2023 | KF1MEAN-I | 9.6349 | 0.0000 | 0.0000 | 47,976,277.76 | -0.0543 |
02/10/2023 | KF1MEAN-I | 9.6892 | 0.0000 | 0.0000 | 48,246,643.96 | -0.0385 |
29/09/2023 | KF1MEAN-I | 9.7277 | 0.0000 | 0.0000 | 48,438,437.80 | 0.0303 |
28/09/2023 | KF1MEAN-I | 9.6974 | 9.6975 | 9.6974 | 48,240,937.17 | -0.0365 |
27/09/2023 | KF1MEAN-I | 9.7339 | 9.7340 | 9.7339 | 48,277,856.93 | -0.0047 |