| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/09/2025 | KF1MEANRMF | 10.5885 | 10.5886 | 10.5885 | 29,585,487.47 | 0.0085 |
| 09/09/2025 | KF1MEANRMF | 10.5800 | 10.5801 | 10.5800 | 29,559,152.13 | 0.0059 |
| 08/09/2025 | KF1MEANRMF | 10.5741 | 10.5742 | 10.5741 | 29,532,202.39 | 0.0314 |
| 05/09/2025 | KF1MEANRMF | 10.5427 | 10.5428 | 10.5427 | 29,446,574.38 | 0.0377 |
| 04/09/2025 | KF1MEANRMF | 10.5050 | 10.5051 | 10.5050 | 29,336,167.24 | 0.0209 |
| 03/09/2025 | KF1MEANRMF | 10.4841 | 10.4842 | 10.4841 | 29,277,342.52 | 0.0304 |
| 02/09/2025 | KF1MEANRMF | 10.4537 | 10.4538 | 10.4537 | 29,223,128.00 | -0.0290 |
| 01/09/2025 | KF1MEANRMF | 10.4827 | 0.0000 | 0.0000 | 29,304,122.84 | 0.0194 |
| 29/08/2025 | KF1MEANRMF | 10.4633 | 10.4634 | 10.4633 | 29,249,354.85 | -0.0214 |
| 28/08/2025 | KF1MEANRMF | 10.4847 | 10.4848 | 10.4847 | 29,309,273.90 | 0.0150 |
| 27/08/2025 | KF1MEANRMF | 10.4697 | 10.4698 | 10.4697 | 29,266,872.00 | -0.0059 |
| 26/08/2025 | KF1MEANRMF | 10.4756 | 10.4757 | 10.4756 | 29,261,770.82 | -0.0157 |
| 25/08/2025 | KF1MEANRMF | 10.4913 | 0.0000 | 0.0000 | 29,305,540.99 | -0.0033 |
| 22/08/2025 | KF1MEANRMF | 10.4946 | 10.4947 | 10.4946 | 29,313,776.10 | 0.0584 |
| 21/08/2025 | KF1MEANRMF | 10.4362 | 10.4363 | 10.4362 | 29,150,619.34 | -0.0224 |
| 20/08/2025 | KF1MEANRMF | 10.4586 | 10.4587 | 10.4586 | 29,212,775.19 | 0.0192 |
| 19/08/2025 | KF1MEANRMF | 10.4394 | 10.4395 | 10.4394 | 29,159,103.63 | -0.0036 |
| 18/08/2025 | KF1MEANRMF | 10.4430 | 10.4431 | 10.4430 | 29,108,707.18 | -0.0143 |
| 15/08/2025 | KF1MEANRMF | 10.4573 | 10.4574 | 10.4573 | 29,122,597.04 | -0.0030 |
| 14/08/2025 | KF1MEANRMF | 10.4603 | 10.4604 | 10.4603 | 29,131,058.14 | -0.0199 |
| 13/08/2025 | KF1MEANRMF | 10.4802 | 10.4803 | 10.4802 | 29,178,324.24 | 0.0494 |
| 08/08/2025 | KF1MEANRMF | 10.4308 | 10.4309 | 10.4308 | 29,040,799.90 | -0.0025 |
| 07/08/2025 | KF1MEANRMF | 10.4333 | 10.4334 | 10.4333 | 29,027,891.68 | 0.0153 |
| 06/08/2025 | KF1MEANRMF | 10.4180 | 10.4181 | 10.4180 | 28,984,667.60 | 0.0382 |
| 05/08/2025 | KF1MEANRMF | 10.3798 | 10.3799 | 10.3798 | 28,878,441.85 | 0.0159 |
| 04/08/2025 | KF1MEANRMF | 10.3639 | 10.3640 | 10.3639 | 28,902,348.47 | 0.0453 |
| 01/08/2025 | KF1MEANRMF | 10.3186 | 10.3187 | 10.3186 | 28,775,816.67 | -0.0486 |
| 31/07/2025 | KF1MEANRMF | 10.3672 | 10.3673 | 10.3672 | 28,911,552.39 | -0.0245 |
| 30/07/2025 | KF1MEANRMF | 10.3917 | 10.3918 | 10.3917 | 28,979,181.70 | 0.0003 |
| 29/07/2025 | KF1MEANRMF | 10.3914 | 10.3915 | 10.3914 | 28,964,835.62 | -0.0022 |
| 25/07/2025 | KF1MEANRMF | 10.3936 | 10.3937 | 10.3936 | 28,971,026.11 | 0.0045 |
| 24/07/2025 | KF1MEANRMF | 10.3891 | 10.3892 | 10.3891 | 28,949,408.67 | -0.0139 |
| 23/07/2025 | KF1MEANRMF | 10.4030 | 10.4031 | 10.4030 | 28,987,749.32 | 0.0517 |
| 22/07/2025 | KF1MEANRMF | 10.3513 | 10.3514 | 10.3513 | 28,832,749.71 | -0.0029 |
| 21/07/2025 | KF1MEANRMF | 10.3542 | 0.0000 | 0.0000 | 28,840,659.65 | 0.0102 |
| 18/07/2025 | KF1MEANRMF | 10.3440 | 10.3441 | 10.3440 | 28,807,384.09 | 0.0102 |
| 17/07/2025 | KF1MEANRMF | 10.3338 | 10.3339 | 10.3338 | 28,778,890.03 | 0.0327 |
| 16/07/2025 | KF1MEANRMF | 10.3011 | 10.3012 | 10.3011 | 28,687,489.45 | 0.0035 |
| 15/07/2025 | KF1MEANRMF | 10.2976 | 10.2977 | 10.2976 | 28,720,447.67 | 0.0006 |
| 14/07/2025 | KF1MEANRMF | 10.2970 | 10.2971 | 10.2970 | 28,717,276.99 | 0.0197 |
| 11/07/2025 | KF1MEANRMF | 10.2773 | 10.2774 | 10.2773 | 28,662,445.96 | -0.0037 |
| 09/07/2025 | KF1MEANRMF | 10.2810 | 10.2811 | 10.2810 | 28,672,286.56 | 0.0169 |
| 08/07/2025 | KF1MEANRMF | 10.2641 | 10.2642 | 10.2641 | 28,624,903.98 | -0.0048 |
| 07/07/2025 | KF1MEANRMF | 10.2689 | 10.2690 | 10.2689 | 28,677,390.13 | -0.0207 |
| 04/07/2025 | KF1MEANRMF | 10.2896 | 0.0000 | 0.0000 | 28,735,327.50 | -0.0116 |
| 03/07/2025 | KF1MEANRMF | 10.3012 | 10.3013 | 10.3012 | 28,926,767.76 | 0.0237 |
| 02/07/2025 | KF1MEANRMF | 10.2775 | 10.2776 | 10.2775 | 28,858,526.75 | 0.0050 |
| 01/07/2025 | KF1MEANRMF | 10.2725 | 0.0000 | 0.0000 | 28,844,540.23 | 0.0184 |
| 30/06/2025 | KF1MEANRMF | 10.2541 | 10.2542 | 10.2541 | 28,542,554.94 | 0.0255 |
| 27/06/2025 | KF1MEANRMF | 10.2286 | 10.2287 | 10.2286 | 28,471,376.70 | -0.0101 |
| 26/06/2025 | KF1MEANRMF | 10.2387 | 10.2388 | 10.2387 | 28,497,266.20 | 0.0268 |
| 25/06/2025 | KF1MEANRMF | 10.2119 | 10.2120 | 10.2119 | 28,437,902.37 | 0.0123 |
| 24/06/2025 | KF1MEANRMF | 10.1996 | 10.1997 | 10.1996 | 28,394,658.89 | 0.0764 |
| 23/06/2025 | KF1MEANRMF | 10.1232 | 0.0000 | 0.0000 | 28,181,954.16 | 0.0226 |
| 20/06/2025 | KF1MEANRMF | 10.1006 | 10.1007 | 10.1006 | 28,148,998.41 | -0.0033 |
| 19/06/2025 | KF1MEANRMF | 10.1039 | 0.0000 | 0.0000 | 28,158,000.18 | -0.0435 |
| 18/06/2025 | KF1MEANRMF | 10.1474 | 10.1475 | 10.1474 | 28,278,724.43 | -0.0183 |
| 17/06/2025 | KF1MEANRMF | 10.1657 | 10.1658 | 10.1657 | 28,329,878.99 | -0.0209 |
| 16/06/2025 | KF1MEANRMF | 10.1866 | 10.1867 | 10.1866 | 28,351,650.35 | 0.0065 |
| 13/06/2025 | KF1MEANRMF | 10.1801 | 10.1802 | 10.1801 | 28,333,496.95 | -0.0515 |
| 12/06/2025 | KF1MEANRMF | 10.2316 | 10.2317 | 10.2316 | 28,380,766.51 | 0.0037 |
| 11/06/2025 | KF1MEANRMF | 10.2279 | 10.2280 | 10.2279 | 28,369,836.88 | 0.0021 |
| 10/06/2025 | KF1MEANRMF | 10.2258 | 10.2259 | 10.2258 | 28,269,855.08 | 0.0154 |
| 09/06/2025 | KF1MEANRMF | 10.2104 | 10.2105 | 10.2104 | 28,226,901.19 | 0.0019 |
| 06/06/2025 | KF1MEANRMF | 10.2085 | 10.2086 | 10.2085 | 28,221,615.08 | 0.0043 |
| 05/06/2025 | KF1MEANRMF | 10.2042 | 10.2043 | 10.2042 | 28,209,543.15 | -0.0060 |
| 04/06/2025 | KF1MEANRMF | 10.2102 | 10.2103 | 10.2102 | 28,223,711.06 | 0.0341 |
| 30/05/2025 | KF1MEANRMF | 10.1761 | 10.1762 | 10.1761 | 28,128,870.26 | -0.0103 |
| 29/05/2025 | KF1MEANRMF | 10.1864 | 10.1865 | 10.1864 | 28,151,806.68 | 0.0184 |
| 28/05/2025 | KF1MEANRMF | 10.1680 | 10.1681 | 10.1680 | 28,100,640.19 | -0.0127 |
| 27/05/2025 | KF1MEANRMF | 10.1807 | 10.1808 | 10.1807 | 28,123,145.69 | 0.0434 |
| 26/05/2025 | KF1MEANRMF | 10.1373 | 0.0000 | 0.0000 | 28,003,229.62 | 0.0052 |
| 23/05/2025 | KF1MEANRMF | 10.1321 | 10.1322 | 10.1321 | 28,086,993.73 | -0.0125 |
| 22/05/2025 | KF1MEANRMF | 10.1446 | 10.1447 | 10.1446 | 28,120,725.47 | -0.0143 |
| 21/05/2025 | KF1MEANRMF | 10.1589 | 10.1590 | 10.1589 | 28,159,884.22 | -0.0596 |
| 20/05/2025 | KF1MEANRMF | 10.2185 | 10.2186 | 10.2185 | 28,324,903.82 | 0.0059 |
| 19/05/2025 | KF1MEANRMF | 10.2126 | 10.2127 | 10.2126 | 28,308,225.83 | 0.0048 |
| 16/05/2025 | KF1MEANRMF | 10.2078 | 10.2079 | 10.2078 | 28,294,726.99 | 0.0219 |
| 15/05/2025 | KF1MEANRMF | 10.1859 | 10.1860 | 10.1859 | 28,208,207.37 | 0.0018 |
| 14/05/2025 | KF1MEANRMF | 10.1841 | 10.1842 | 10.1841 | 28,187,751.12 | -0.0158 |
| 13/05/2025 | KF1MEANRMF | 10.1999 | 10.2000 | 10.1999 | 28,259,351.43 | 0.0758 |
| 09/05/2025 | KF1MEANRMF | 10.1241 | 10.1242 | 10.1241 | 28,082,931.93 | 0.0039 |
| 08/05/2025 | KF1MEANRMF | 10.1202 | 10.1203 | 10.1202 | 28,071,953.37 | -0.0140 |
| 07/05/2025 | KF1MEANRMF | 10.1342 | 10.1343 | 10.1342 | 28,108,290.54 | 0.0371 |
| 06/05/2025 | KF1MEANRMF | 10.0971 | 0.0000 | 0.0000 | 28,005,341.40 | -0.0298 |
| 02/05/2025 | KF1MEANRMF | 10.1269 | 0.0000 | 0.0000 | 28,088,142.62 | 0.0398 |
| 30/04/2025 | KF1MEANRMF | 10.0871 | 10.0872 | 10.0871 | 27,882,260.57 | 0.0039 |
| 29/04/2025 | KF1MEANRMF | 10.0832 | 0.0000 | 0.0000 | 27,871,279.01 | 0.0143 |
| 28/04/2025 | KF1MEANRMF | 10.0689 | 10.0690 | 10.0689 | 27,829,330.03 | 0.0082 |
| 25/04/2025 | KF1MEANRMF | 10.0607 | 10.0608 | 10.0607 | 27,801,782.25 | 0.0258 |
| 24/04/2025 | KF1MEANRMF | 10.0349 | 10.0350 | 10.0349 | 27,726,308.52 | 0.0405 |
| 23/04/2025 | KF1MEANRMF | 9.9944 | 9.9945 | 9.9944 | 27,613,598.63 | 0.0515 |
| 22/04/2025 | KF1MEANRMF | 9.9429 | 9.9430 | 9.9429 | 27,573,257.57 | 0.0605 |
| 21/04/2025 | KF1MEANRMF | 9.8824 | 0.0000 | 0.0000 | 27,405,435.67 | -0.0620 |
| 18/04/2025 | KF1MEANRMF | 9.9444 | 0.0000 | 0.0000 | 27,577,492.32 | 0.0075 |
| 17/04/2025 | KF1MEANRMF | 9.9369 | 9.9370 | 9.9369 | 27,556,654.75 | 0.0159 |
| 16/04/2025 | KF1MEANRMF | 9.9210 | 9.9211 | 9.9210 | 27,495,119.24 | 0.0595 |
| 11/04/2025 | KF1MEANRMF | 9.8615 | 9.8616 | 9.8615 | 27,330,162.47 | 0.0253 |
| 10/04/2025 | KF1MEANRMF | 9.8362 | 9.8363 | 9.8362 | 27,260,054.80 | -0.0112 |
| 09/04/2025 | KF1MEANRMF | 9.8474 | 9.8475 | 9.8474 | 27,290,720.68 | 0.1698 |
| 08/04/2025 | KF1MEANRMF | 9.6776 | 9.6777 | 9.6776 | 26,866,234.08 | -0.1861 |
| 04/04/2025 | KF1MEANRMF | 9.8637 | 0.0000 | 0.0000 | 27,382,846.95 | -0.1975 |
| 03/04/2025 | KF1MEANRMF | 10.0612 | 10.0613 | 10.0612 | 27,931,057.72 | -0.1115 |
| 02/04/2025 | KF1MEANRMF | 10.1727 | 10.1728 | 10.1727 | 28,238,597.61 | 0.0200 |
| 01/04/2025 | KF1MEANRMF | 10.1527 | 10.1528 | 10.1527 | 28,180,071.97 | 0.0364 |
| 31/03/2025 | KF1MEANRMF | 10.1163 | 0.0000 | 0.0000 | 28,079,012.02 | -0.0735 |
| 27/03/2025 | KF1MEANRMF | 10.1898 | 10.1899 | 10.1898 | 28,278,086.34 | -0.0127 |
| 26/03/2025 | KF1MEANRMF | 10.2025 | 10.2026 | 10.2025 | 28,308,845.78 | -0.0320 |
| 25/03/2025 | KF1MEANRMF | 10.2345 | 10.2346 | 10.2345 | 28,391,947.83 | -0.0065 |
| 24/03/2025 | KF1MEANRMF | 10.2410 | 10.2411 | 10.2410 | 28,343,966.30 | 0.0440 |
| 21/03/2025 | KF1MEANRMF | 10.1970 | 10.1971 | 10.1970 | 28,217,369.35 | -0.0252 |
| 20/03/2025 | KF1MEANRMF | 10.2222 | 0.0000 | 0.0000 | 28,287,112.69 | -0.0071 |
| 19/03/2025 | KF1MEANRMF | 10.2293 | 10.2294 | 10.2293 | 28,318,866.92 | 0.0391 |
| 18/03/2025 | KF1MEANRMF | 10.1902 | 10.1903 | 10.1902 | 28,209,534.53 | -0.0206 |
| 17/03/2025 | KF1MEANRMF | 10.2108 | 10.2109 | 10.2108 | 28,240,616.15 | 0.0350 |
| 14/03/2025 | KF1MEANRMF | 10.1758 | 10.1759 | 10.1758 | 28,164,756.14 | 0.0692 |
| 13/03/2025 | KF1MEANRMF | 10.1066 | 10.1067 | 10.1066 | 27,973,176.94 | -0.0369 |