| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/11/2024 | KF1MEANRMF | 10.4072 | 10.4073 | 10.4072 | 19,289,602.31 | -0.0049 |
| 19/11/2024 | KF1MEANRMF | 10.4121 | 10.4122 | 10.4121 | 19,108,759.03 | 0.0185 |
| 18/11/2024 | KF1MEANRMF | 10.3936 | 10.3937 | 10.3936 | 19,074,230.24 | 0.0239 |
| 15/11/2024 | KF1MEANRMF | 10.3697 | 10.3698 | 10.3697 | 19,123,620.00 | -0.0394 |
| 14/11/2024 | KF1MEANRMF | 10.4091 | 10.4092 | 10.4091 | 19,181,383.34 | -0.0299 |
| 13/11/2024 | KF1MEANRMF | 10.4390 | 10.4391 | 10.4390 | 19,236,408.34 | 0.0084 |
| 12/11/2024 | KF1MEANRMF | 10.4306 | 10.4307 | 10.4306 | 19,372,170.68 | -0.0512 |
| 11/11/2024 | KF1MEANRMF | 10.4818 | 0.0000 | 0.0000 | 19,467,333.19 | -0.0245 |
| 08/11/2024 | KF1MEANRMF | 10.5063 | 10.5064 | 10.5063 | 19,512,400.48 | 0.0019 |
| 07/11/2024 | KF1MEANRMF | 10.5044 | 10.5045 | 10.5044 | 19,458,835.55 | 0.0451 |
| 06/11/2024 | KF1MEANRMF | 10.4593 | 10.4594 | 10.4593 | 19,350,655.91 | 0.0026 |
| 05/11/2024 | KF1MEANRMF | 10.4567 | 10.4568 | 10.4567 | 19,030,436.18 | 0.0400 |
| 04/11/2024 | KF1MEANRMF | 10.4167 | 0.0000 | 0.0000 | 18,957,663.36 | -0.0021 |
| 01/11/2024 | KF1MEANRMF | 10.4188 | 0.0000 | 0.0000 | 18,961,388.70 | 0.0041 |
| 31/10/2024 | KF1MEANRMF | 10.4147 | 0.0000 | 0.0000 | 18,953,902.17 | -0.0335 |
| 30/10/2024 | KF1MEANRMF | 10.4482 | 10.4483 | 10.4482 | 18,913,848.75 | -0.0266 |
| 29/10/2024 | KF1MEANRMF | 10.4748 | 10.4749 | 10.4748 | 18,954,147.33 | 0.0038 |
| 28/10/2024 | KF1MEANRMF | 10.4710 | 10.4711 | 10.4710 | 18,811,685.86 | 0.0034 |
| 25/10/2024 | KF1MEANRMF | 10.4676 | 10.4677 | 10.4676 | 18,796,139.11 | 0.0048 |
| 24/10/2024 | KF1MEANRMF | 10.4628 | 10.4629 | 10.4628 | 18,786,606.02 | -0.0336 |
| 22/10/2024 | KF1MEANRMF | 10.4964 | 10.4965 | 10.4964 | 18,665,904.38 | -0.0282 |
| 21/10/2024 | KF1MEANRMF | 10.5246 | 10.5247 | 10.5246 | 18,664,914.29 | -0.0220 |
| 18/10/2024 | KF1MEANRMF | 10.5466 | 10.5467 | 10.5466 | 18,703,908.02 | 0.0153 |
| 17/10/2024 | KF1MEANRMF | 10.5313 | 10.5314 | 10.5313 | 18,675,819.12 | 0.0012 |
| 16/10/2024 | KF1MEANRMF | 10.5301 | 10.5302 | 10.5301 | 18,673,623.09 | 0.0225 |
| 15/10/2024 | KF1MEANRMF | 10.5076 | 10.5077 | 10.5076 | 18,431,741.61 | -0.0264 |
| 11/10/2024 | KF1MEANRMF | 10.5340 | 0.0000 | 0.0000 | 18,478,031.37 | 0.0030 |
| 10/10/2024 | KF1MEANRMF | 10.5310 | 10.5311 | 10.5310 | 18,472,764.97 | 0.0115 |
| 09/10/2024 | KF1MEANRMF | 10.5195 | 10.5196 | 10.5195 | 18,452,163.13 | -0.0119 |
| 08/10/2024 | KF1MEANRMF | 10.5314 | 10.5315 | 10.5314 | 18,469,986.55 | 0.0161 |
| 07/10/2024 | KF1MEANRMF | 10.5153 | 0.0000 | 0.0000 | 18,441,870.12 | 0.0099 |
| 04/10/2024 | KF1MEANRMF | 10.5054 | 0.0000 | 0.0000 | 18,424,533.05 | -0.0060 |
| 03/10/2024 | KF1MEANRMF | 10.5114 | 0.0000 | 0.0000 | 18,434,953.12 | -0.0369 |
| 02/10/2024 | KF1MEANRMF | 10.5483 | 0.0000 | 0.0000 | 18,499,599.33 | -0.0224 |
| 01/10/2024 | KF1MEANRMF | 10.5707 | 0.0000 | 0.0000 | 18,539,010.30 | 0.0092 |
| 30/09/2024 | KF1MEANRMF | 10.5615 | 10.5616 | 10.5615 | 18,417,831.19 | 0.0000 |
| 27/09/2024 | KF1MEANRMF | 10.5615 | 10.5616 | 10.5615 | 18,417,891.49 | 0.0181 |
| 26/09/2024 | KF1MEANRMF | 10.5434 | 10.5435 | 10.5434 | 18,374,194.44 | 0.0307 |
| 25/09/2024 | KF1MEANRMF | 10.5127 | 10.5128 | 10.5127 | 18,320,340.11 | -0.0022 |
| 24/09/2024 | KF1MEANRMF | 10.5149 | 10.5150 | 10.5149 | 18,311,110.49 | 0.0286 |
| 23/09/2024 | KF1MEANRMF | 10.4863 | 0.0000 | 0.0000 | 18,261,337.09 | 0.0015 |
| 20/09/2024 | KF1MEANRMF | 10.4848 | 10.4849 | 10.4848 | 18,237,164.90 | -0.0229 |
| 19/09/2024 | KF1MEANRMF | 10.5077 | 10.5078 | 10.5077 | 18,282,965.08 | 0.0688 |
| 18/09/2024 | KF1MEANRMF | 10.4389 | 0.0000 | 0.0000 | 18,163,106.64 | -0.0185 |
| 17/09/2024 | KF1MEANRMF | 10.4574 | 0.0000 | 0.0000 | 18,195,353.53 | 0.0023 |
| 16/09/2024 | KF1MEANRMF | 10.4551 | 0.0000 | 0.0000 | 18,191,449.87 | 0.0318 |
| 13/09/2024 | KF1MEANRMF | 10.4233 | 10.4234 | 10.4233 | 18,153,729.16 | 0.0278 |
| 12/09/2024 | KF1MEANRMF | 10.3955 | 10.3956 | 10.3955 | 18,155,318.64 | 0.0444 |
| 11/09/2024 | KF1MEANRMF | 10.3511 | 10.3512 | 10.3511 | 18,077,748.90 | -0.0048 |
| 10/09/2024 | KF1MEANRMF | 10.3559 | 10.3560 | 10.3559 | 18,081,121.73 | 0.0111 |
| 09/09/2024 | KF1MEANRMF | 10.3448 | 10.3449 | 10.3448 | 18,061,198.58 | 0.0278 |
| 06/09/2024 | KF1MEANRMF | 10.3170 | 10.3171 | 10.3170 | 18,033,124.68 | -0.0129 |
| 05/09/2024 | KF1MEANRMF | 10.3299 | 10.3300 | 10.3299 | 18,055,649.73 | 0.0187 |
| 04/09/2024 | KF1MEANRMF | 10.3112 | 10.3113 | 10.3112 | 18,041,153.48 | -0.0235 |
| 03/09/2024 | KF1MEANRMF | 10.3347 | 10.3348 | 10.3347 | 18,111,797.93 | -0.0168 |
| 02/09/2024 | KF1MEANRMF | 10.3515 | 0.0000 | 0.0000 | 18,141,144.84 | -0.0136 |
| 30/08/2024 | KF1MEANRMF | 10.3651 | 10.3652 | 10.3651 | 18,153,958.73 | 0.0150 |
| 29/08/2024 | KF1MEANRMF | 10.3501 | 10.3502 | 10.3501 | 18,112,774.18 | 0.0051 |
| 28/08/2024 | KF1MEANRMF | 10.3450 | 10.3451 | 10.3450 | 18,023,108.66 | -0.0153 |
| 27/08/2024 | KF1MEANRMF | 10.3603 | 10.3604 | 10.3603 | 18,041,286.12 | -0.0048 |
| 26/08/2024 | KF1MEANRMF | 10.3651 | 0.0000 | 0.0000 | 18,049,717.77 | 0.0005 |
| 23/08/2024 | KF1MEANRMF | 10.3646 | 10.3647 | 10.3646 | 18,048,752.07 | 0.0322 |
| 22/08/2024 | KF1MEANRMF | 10.3324 | 10.3325 | 10.3324 | 17,981,267.11 | 0.0003 |
| 21/08/2024 | KF1MEANRMF | 10.3321 | 10.3322 | 10.3321 | 17,980,662.75 | 0.0223 |
| 20/08/2024 | KF1MEANRMF | 10.3098 | 10.3099 | 10.3098 | 17,826,361.40 | 0.0116 |
| 19/08/2024 | KF1MEANRMF | 10.2982 | 10.2983 | 10.2982 | 17,813,391.00 | 0.0422 |
| 16/08/2024 | KF1MEANRMF | 10.2560 | 10.2561 | 10.2560 | 17,430,789.63 | 0.0528 |
| 15/08/2024 | KF1MEANRMF | 10.2032 | 0.0000 | 0.0000 | 17,341,181.64 | 0.0227 |
| 14/08/2024 | KF1MEANRMF | 10.1805 | 10.1806 | 10.1805 | 17,292,629.64 | 0.0047 |
| 13/08/2024 | KF1MEANRMF | 10.1758 | 10.1759 | 10.1758 | 17,281,078.81 | 0.0508 |
| 09/08/2024 | KF1MEANRMF | 10.1250 | 0.0000 | 0.0000 | 17,194,835.06 | 0.0247 |
| 08/08/2024 | KF1MEANRMF | 10.1003 | 10.1004 | 10.1003 | 17,152,301.39 | 0.0226 |
| 07/08/2024 | KF1MEANRMF | 10.0777 | 10.0778 | 10.0777 | 17,113,914.42 | 0.0304 |
| 06/08/2024 | KF1MEANRMF | 10.0473 | 10.0474 | 10.0473 | 17,059,265.84 | 0.0403 |
| 05/08/2024 | KF1MEANRMF | 10.0070 | 10.0071 | 10.0070 | 16,990,374.51 | -0.1487 |
| 02/08/2024 | KF1MEANRMF | 10.1557 | 10.1558 | 10.1557 | 17,240,369.30 | -0.0976 |
| 01/08/2024 | KF1MEANRMF | 10.2533 | 10.2534 | 10.2533 | 17,394,042.95 | -0.0187 |
| 31/07/2024 | KF1MEANRMF | 10.2720 | 10.2721 | 10.2720 | 17,422,777.21 | 0.0659 |
| 30/07/2024 | KF1MEANRMF | 10.2061 | 10.2062 | 10.2061 | 17,307,456.89 | -0.0086 |
| 26/07/2024 | KF1MEANRMF | 10.2147 | 10.2148 | 10.2147 | 17,322,169.59 | 0.0520 |
| 25/07/2024 | KF1MEANRMF | 10.1627 | 10.1628 | 10.1627 | 17,203,388.28 | -0.0508 |
| 24/07/2024 | KF1MEANRMF | 10.2135 | 10.2136 | 10.2135 | 17,288,829.19 | -0.0542 |
| 23/07/2024 | KF1MEANRMF | 10.2677 | 10.2678 | 10.2677 | 17,314,572.39 | -0.0128 |
| 19/07/2024 | KF1MEANRMF | 10.2805 | 10.2806 | 10.2805 | 17,280,687.28 | -0.0371 |
| 18/07/2024 | KF1MEANRMF | 10.3176 | 10.3177 | 10.3176 | 17,343,090.45 | -0.0170 |
| 17/07/2024 | KF1MEANRMF | 10.3346 | 10.3347 | 10.3346 | 17,371,677.40 | -0.0626 |
| 16/07/2024 | KF1MEANRMF | 10.3972 | 10.3973 | 10.3972 | 17,473,349.12 | -0.0055 |
| 15/07/2024 | KF1MEANRMF | 10.4027 | 0.0000 | 0.0000 | 17,482,541.90 | -0.0066 |
| 12/07/2024 | KF1MEANRMF | 10.4093 | 10.4094 | 10.4093 | 17,495,791.30 | 0.0261 |
| 11/07/2024 | KF1MEANRMF | 10.3832 | 10.3833 | 10.3832 | 17,384,248.71 | 0.0172 |
| 10/07/2024 | KF1MEANRMF | 10.3660 | 10.3661 | 10.3660 | 17,345,492.73 | 0.0108 |
| 09/07/2024 | KF1MEANRMF | 10.3552 | 10.3553 | 10.3552 | 17,327,529.86 | -0.0147 |
| 08/07/2024 | KF1MEANRMF | 10.3699 | 10.3700 | 10.3699 | 15,022,973.30 | 0.0114 |
| 05/07/2024 | KF1MEANRMF | 10.3585 | 10.3586 | 10.3585 | 14,936,549.36 | 0.0418 |
| 04/07/2024 | KF1MEANRMF | 10.3167 | 0.0000 | 0.0000 | 14,876,250.80 | 0.0073 |
| 03/07/2024 | KF1MEANRMF | 10.3094 | 10.3095 | 10.3094 | 14,845,663.23 | 0.0382 |
| 02/07/2024 | KF1MEANRMF | 10.2712 | 10.2713 | 10.2712 | 14,758,119.87 | 0.0007 |
| 01/07/2024 | KF1MEANRMF | 10.2705 | 0.0000 | 0.0000 | 14,757,189.82 | -0.0320 |
| 28/06/2024 | KF1MEANRMF | 10.3025 | 10.3026 | 10.3025 | 14,801,616.25 | -0.0143 |
| 27/06/2024 | KF1MEANRMF | 10.3168 | 10.3169 | 10.3168 | 14,822,275.11 | -0.0186 |
| 26/06/2024 | KF1MEANRMF | 10.3354 | 10.3355 | 10.3354 | 14,848,899.41 | -0.0124 |
| 25/06/2024 | KF1MEANRMF | 10.3478 | 10.3479 | 10.3478 | 14,844,217.96 | 0.0068 |
| 24/06/2024 | KF1MEANRMF | 10.3410 | 10.3411 | 10.3410 | 14,832,982.86 | 0.0089 |
| 21/06/2024 | KF1MEANRMF | 10.3321 | 10.3322 | 10.3321 | 14,820,253.86 | 0.0111 |
| 20/06/2024 | KF1MEANRMF | 10.3210 | 10.3211 | 10.3210 | 14,785,162.72 | -0.0107 |
| 19/06/2024 | KF1MEANRMF | 10.3317 | 0.0000 | 0.0000 | 14,800,565.68 | -0.0013 |
| 18/06/2024 | KF1MEANRMF | 10.3330 | 10.3331 | 10.3330 | 14,786,833.76 | 0.0223 |
| 17/06/2024 | KF1MEANRMF | 10.3107 | 0.0000 | 0.0000 | 14,754,940.45 | -0.0083 |
| 14/06/2024 | KF1MEANRMF | 10.3190 | 10.3191 | 10.3190 | 14,766,919.49 | -0.0301 |
| 13/06/2024 | KF1MEANRMF | 10.3491 | 10.3492 | 10.3491 | 14,912,570.72 | -0.0089 |
| 12/06/2024 | KF1MEANRMF | 10.3580 | 10.3581 | 10.3580 | 14,872,488.23 | 0.0327 |
| 11/06/2024 | KF1MEANRMF | 10.3253 | 10.3254 | 10.3253 | 14,814,467.52 | -0.0177 |
| 10/06/2024 | KF1MEANRMF | 10.3430 | 0.0000 | 0.0000 | 14,839,955.26 | -0.0351 |
| 07/06/2024 | KF1MEANRMF | 10.3781 | 10.3782 | 10.3781 | 14,891,333.15 | -0.0225 |
| 06/06/2024 | KF1MEANRMF | 10.4006 | 10.4007 | 10.4006 | 14,932,262.85 | 0.0046 |
| 05/06/2024 | KF1MEANRMF | 10.3960 | 10.3961 | 10.3960 | 14,925,757.75 | 0.0392 |
| 04/06/2024 | KF1MEANRMF | 10.3568 | 10.3569 | 10.3568 | 14,867,876.69 | 0.0082 |
| 31/05/2024 | KF1MEANRMF | 10.3486 | 10.3487 | 10.3486 | 14,864,634.10 | -0.0105 |
| 30/05/2024 | KF1MEANRMF | 10.3591 | 10.3592 | 10.3591 | 14,869,783.54 | 0.0038 |
| 29/05/2024 | KF1MEANRMF | 10.3553 | 10.3554 | 10.3553 | 14,863,256.58 | -0.0412 |
| 28/05/2024 | KF1MEANRMF | 10.3965 | 10.3966 | 10.3965 | 14,906,414.66 | -0.0065 |
| 27/05/2024 | KF1MEANRMF | 10.4030 | 0.0000 | 0.0000 | 14,915,697.09 | 0.0070 |
| 24/05/2024 | KF1MEANRMF | 10.3960 | 10.3961 | 10.3960 | 14,899,185.02 | -0.0018 |