Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KF1MEANRMF 10.1985 10.1986 10.1985 14,450,931.41 -0.0230
17/04/2024 KF1MEANRMF 10.2215 10.2216 10.2215 14,464,103.65 -0.1083
11/04/2024 KF1MEANRMF 10.3298 10.3299 10.3298 18,424,351.10 -0.0219
10/04/2024 KF1MEANRMF 10.3517 0.0000 0.0000 18,463,410.98 -0.0478
09/04/2024 KF1MEANRMF 10.3995 10.3996 10.3995 18,437,300.73 0.0565
05/04/2024 KF1MEANRMF 10.3430 0.0000 0.0000 18,337,057.45 -0.0163
04/04/2024 KF1MEANRMF 10.3593 0.0000 0.0000 18,365,872.14 0.0072
03/04/2024 KF1MEANRMF 10.3521 10.3522 10.3521 18,333,174.36 -0.0123
02/04/2024 KF1MEANRMF 10.3644 10.3645 10.3644 17,687,347.06 -0.0367
01/04/2024 KF1MEANRMF 10.4011 0.0000 0.0000 17,749,959.30 -0.0051
29/03/2024 KF1MEANRMF 10.4062 0.0000 0.0000 17,758,761.90 0.0060
28/03/2024 KF1MEANRMF 10.4002 10.4003 10.4002 17,740,415.58 -0.0064
27/03/2024 KF1MEANRMF 10.4066 10.4067 10.4066 17,751,419.10 0.0305
26/03/2024 KF1MEANRMF 10.3761 10.3762 10.3761 17,689,385.80 0.0139
25/03/2024 KF1MEANRMF 10.3622 10.3623 10.3622 17,661,621.87 -0.0312
22/03/2024 KF1MEANRMF 10.3934 10.3935 10.3934 17,705,750.21 -0.0283
21/03/2024 KF1MEANRMF 10.4217 10.4218 10.4217 17,588,495.41 0.0487
20/03/2024 KF1MEANRMF 10.3730 0.0000 0.0000 17,506,360.18 0.0085
19/03/2024 KF1MEANRMF 10.3645 10.3646 10.3645 17,491,962.08 -0.0016
18/03/2024 KF1MEANRMF 10.3661 10.3662 10.3661 17,493,663.15 -0.0055
15/03/2024 KF1MEANRMF 10.3716 10.3717 10.3716 17,500,917.30 -0.0309
14/03/2024 KF1MEANRMF 10.4025 10.4026 10.4025 17,553,107.48 0.0036
13/03/2024 KF1MEANRMF 10.3989 10.3990 10.3989 17,598,996.88 0.0146
12/03/2024 KF1MEANRMF 10.3843 10.3844 10.3843 17,574,241.93 0.0233
11/03/2024 KF1MEANRMF 10.3610 10.3611 10.3610 17,223,853.96 -0.0296
08/03/2024 KF1MEANRMF 10.3906 10.3907 10.3906 17,268,074.97 0.0393
07/03/2024 KF1MEANRMF 10.3513 10.3514 10.3513 17,202,712.86 0.0236
06/03/2024 KF1MEANRMF 10.3277 10.3278 10.3277 17,163,492.65 0.0246
05/03/2024 KF1MEANRMF 10.3031 10.3032 10.3031 17,097,139.95 -0.0015
04/03/2024 KF1MEANRMF 10.3046 10.3047 10.3046 17,042,431.53 0.0032
01/03/2024 KF1MEANRMF 10.3014 10.3015 10.3014 17,038,525.85 -0.0042
29/02/2024 KF1MEANRMF 10.3056 10.3057 10.3056 17,044,416.93 -0.0074
28/02/2024 KF1MEANRMF 10.3130 10.3131 10.3130 17,023,199.38 -0.0161
27/02/2024 KF1MEANRMF 10.3291 10.3292 10.3291 13,349,363.03 -0.0141
23/02/2024 KF1MEANRMF 10.3432 0.0000 0.0000 13,367,605.44 0.0231
22/02/2024 KF1MEANRMF 10.3201 10.3202 10.3201 13,337,700.85 0.0596
21/02/2024 KF1MEANRMF 10.2605 10.2606 10.2605 13,258,812.79 0.0365
20/02/2024 KF1MEANRMF 10.2240 10.2241 10.2240 13,189,546.80 -0.0061
19/02/2024 KF1MEANRMF 10.2301 0.0000 0.0000 13,197,450.65 0.0111
16/02/2024 KF1MEANRMF 10.2190 0.0000 0.0000 13,183,096.17 -0.0032
15/02/2024 KF1MEANRMF 10.2222 0.0000 0.0000 13,187,270.52 0.0432
14/02/2024 KF1MEANRMF 10.1790 0.0000 0.0000 13,131,516.45 0.0065
13/02/2024 KF1MEANRMF 10.1725 0.0000 0.0000 13,123,216.18 -0.0334
12/02/2024 KF1MEANRMF 10.2059 0.0000 0.0000 13,166,227.99 -0.0007
09/02/2024 KF1MEANRMF 10.2066 10.2067 10.2066 13,167,176.89 0.0019
08/02/2024 KF1MEANRMF 10.2047 10.2048 10.2047 13,059,663.95 -0.0232
07/02/2024 KF1MEANRMF 10.2279 10.2280 10.2279 13,089,431.16 0.0239
06/02/2024 KF1MEANRMF 10.2040 10.2041 10.2040 13,058,755.70 0.0389
05/02/2024 KF1MEANRMF 10.1651 10.1652 10.1651 13,006,547.01 0.0002
02/02/2024 KF1MEANRMF 10.1649 10.1650 10.1649 13,006,341.16 0.0533
01/02/2024 KF1MEANRMF 10.1116 10.1117 10.1116 12,938,113.58 0.0071
31/01/2024 KF1MEANRMF 10.1045 10.1046 10.1045 12,925,017.30 -0.0220
30/01/2024 KF1MEANRMF 10.1265 10.1266 10.1265 12,953,115.64 -0.0049
29/01/2024 KF1MEANRMF 10.1314 10.1315 10.1314 12,953,351.80 0.0370
26/01/2024 KF1MEANRMF 10.0944 10.0945 10.0944 12,906,087.53 -0.0119
25/01/2024 KF1MEANRMF 10.1063 10.1064 10.1063 12,921,325.57 0.0053
24/01/2024 KF1MEANRMF 10.1010 10.1011 10.1010 12,913,072.81 0.0746
23/01/2024 KF1MEANRMF 10.0264 10.0265 10.0264 12,819,211.30 -0.0342
22/01/2024 KF1MEANRMF 10.0606 10.0607 10.0606 12,846,937.35 -0.0122
19/01/2024 KF1MEANRMF 10.0728 10.0729 10.0728 12,862,421.62 0.0387
18/01/2024 KF1MEANRMF 10.0341 10.0342 10.0341 12,813,069.53 0.0115
17/01/2024 KF1MEANRMF 10.0226 10.0227 10.0226 12,798,360.23 -0.0711
16/01/2024 KF1MEANRMF 10.0937 10.0938 10.0937 12,882,649.70 -0.0163
15/01/2024 KF1MEANRMF 10.1100 0.0000 0.0000 12,903,416.11 -0.0179
12/01/2024 KF1MEANRMF 10.1279 10.1280 10.1279 12,801,246.56 0.0278
11/01/2024 KF1MEANRMF 10.1001 10.1002 10.1001 12,766,114.11 0.0016
10/01/2024 KF1MEANRMF 10.0985 10.0986 10.0985 12,764,106.45 0.0101
09/01/2024 KF1MEANRMF 10.0884 10.0885 10.0884 12,750,359.05 -0.0055
08/01/2024 KF1MEANRMF 10.0939 0.0000 0.0000 12,757,279.53 0.0016
05/01/2024 KF1MEANRMF 10.0923 10.0924 10.0923 12,754,268.58 -0.0089
04/01/2024 KF1MEANRMF 10.1012 10.1013 10.1012 12,758,592.29 0.0014
03/01/2024 KF1MEANRMF 10.0998 0.0000 0.0000 12,756,783.76 -0.0178
02/01/2024 KF1MEANRMF 10.1176 0.0000 0.0000 12,779,227.49 -0.0013
28/12/2023 KF1MEANRMF 10.1189 10.1190 10.1189 10,898,911.92 0.0212
27/12/2023 KF1MEANRMF 10.0977 10.0978 10.0977 7,128,019.45 0.0099
26/12/2023 KF1MEANRMF 10.0878 0.0000 0.0000 7,121,043.11 0.0107
25/12/2023 KF1MEANRMF 10.0771 0.0000 0.0000 7,113,444.46 -0.0006
22/12/2023 KF1MEANRMF 10.0777 10.0778 10.0777 6,803,907.83 0.0108
21/12/2023 KF1MEANRMF 10.0669 10.0670 10.0669 6,454,620.56 0.0078
20/12/2023 KF1MEANRMF 10.0591 10.0592 10.0591 5,994,097.77 0.0116
19/12/2023 KF1MEANRMF 10.0475 10.0476 10.0475 5,922,198.33 -0.0017
18/12/2023 KF1MEANRMF 10.0492 10.0493 10.0492 5,522,001.00 0.0098
15/12/2023 KF1MEANRMF 10.0394 10.0395 10.0394 5,366,574.56 0.0000
14/12/2023 KF1MEANRMF 10.0394 10.0395 10.0394 5,186,600.22 0.0538
13/12/2023 KF1MEANRMF 9.9856 9.9857 9.9856 4,806,304.21 -0.0005
12/12/2023 KF1MEANRMF 9.9861 9.9862 9.9861 4,376,547.89 0.0002
08/12/2023 KF1MEANRMF 9.9859 9.9860 9.9859 4,236,452.56 -0.0050
07/12/2023 KF1MEANRMF 9.9909 9.9910 9.9909 3,716,582.99 -0.0217
06/12/2023 KF1MEANRMF 10.0126 10.0127 10.0126 3,569,155.17 0.0002
04/12/2023 KF1MEANRMF 10.0124 10.0125 10.0124 3,399,093.35 0.0028
01/12/2023 KF1MEANRMF 10.0096 10.0097 10.0096 3,098,134.98 0.0113
30/11/2023 KF1MEANRMF 9.9983 9.9984 9.9983 3,092,647.40 -0.0273
29/11/2023 KF1MEANRMF 10.0256 10.0257 10.0256 3,100,584.62 -0.0095
28/11/2023 KF1MEANRMF 10.0351 10.0352 10.0351 2,903,031.95 0.0124
27/11/2023 KF1MEANRMF 10.0227 10.0228 10.0227 2,989,200.28 0.0008
24/11/2023 KF1MEANRMF 10.0219 10.0220 10.0219 2,533,349.70 -0.0165
23/11/2023 KF1MEANRMF 10.0384 0.0000 0.0000 2,537,539.21 -0.0074
22/11/2023 KF1MEANRMF 10.0458 10.0459 10.0458 2,434,394.17 -0.0057
21/11/2023 KF1MEANRMF 10.0515 10.0516 10.0515 2,395,279.76 0.0165
20/11/2023 KF1MEANRMF 10.0350 10.0351 10.0350 2,173,856.25 0.0125
17/11/2023 KF1MEANRMF 10.0225 10.0226 10.0225 2,076,138.32 0.0051
16/11/2023 KF1MEANRMF 10.0174 10.0175 10.0174 2,074,086.13 0.0018
15/11/2023 KF1MEANRMF 10.0156 10.0157 10.0156 2,073,722.24 0.0539
14/11/2023 KF1MEANRMF 9.9617 9.9618 9.9617 2,044,565.01 0.0507
13/11/2023 KF1MEANRMF 9.9110 0.0000 0.0000 2,034,160.04 -0.0012
10/11/2023 KF1MEANRMF 9.9122 9.9123 9.9122 1,934,406.74 -0.0085
09/11/2023 KF1MEANRMF 9.9207 9.9208 9.9207 1,936,060.88 -0.0280
08/11/2023 KF1MEANRMF 9.9487 9.9488 9.9487 1,889,464.59 0.0138
07/11/2023 KF1MEANRMF 9.9349 9.9350 9.9349 1,563,795.68 -0.0150
06/11/2023 KF1MEANRMF 9.9499 9.9500 9.9499 1,370,639.08 -0.0095
03/11/2023 KF1MEANRMF 9.9594 0.0000 0.0000 1,371,937.32 0.0635
02/11/2023 KF1MEANRMF 9.8959 9.8960 9.8959 1,208,200.35 0.0876
01/11/2023 KF1MEANRMF 9.8083 0.0000 0.0000 1,197,504.38 0.0013
31/10/2023 KF1MEANRMF 9.8070 9.8071 9.8070 1,192,345.98 -0.0045
30/10/2023 KF1MEANRMF 9.8115 9.8116 9.8115 1,192,888.88 0.0215
27/10/2023 KF1MEANRMF 9.7900 9.7901 9.7900 1,135,276.21 0.0144
26/10/2023 KF1MEANRMF 9.7756 9.7757 9.7756 1,113,606.53 -0.0419
25/10/2023 KF1MEANRMF 9.8175 9.8176 9.8175 1,118,379.03 -0.0073