| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KF1MEANRMF | 10.2526 | 10.2527 | 10.2526 | 14,452,823.62 | 0.0137 |
| 23/04/2024 | KF1MEANRMF | 10.2389 | 10.2390 | 10.2389 | 14,428,537.59 | 0.0466 |
| 22/04/2024 | KF1MEANRMF | 10.1923 | 10.1924 | 10.1923 | 14,344,243.12 | 0.0410 |
| 19/04/2024 | KF1MEANRMF | 10.1513 | 10.1514 | 10.1513 | 14,384,061.70 | -0.0472 |
| 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 |