| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MEANSSF | 10.4976 | 10.4977 | 10.4451 | 6,019,964.79 | 0.0018 |
| 07/11/2024 | KF1MEANSSF | 10.4958 | 10.4959 | 10.4433 | 6,018,916.15 | 0.0459 |
| 06/11/2024 | KF1MEANSSF | 10.4499 | 10.4500 | 10.3977 | 5,992,607.72 | 0.0025 |
| 05/11/2024 | KF1MEANSSF | 10.4474 | 10.4475 | 10.3952 | 5,989,662.51 | 0.0411 |
| 04/11/2024 | KF1MEANSSF | 10.4063 | 0.0000 | 0.0000 | 5,966,129.10 | -0.0025 |
| 01/11/2024 | KF1MEANSSF | 10.4088 | 0.0000 | 0.0000 | 5,967,570.15 | 0.0041 |
| 31/10/2024 | KF1MEANSSF | 10.4047 | 0.0000 | 0.0000 | 5,965,218.73 | -0.0347 |
| 30/10/2024 | KF1MEANSSF | 10.4394 | 10.4395 | 10.3872 | 5,975,070.05 | -0.0268 |
| 29/10/2024 | KF1MEANSSF | 10.4662 | 10.4663 | 10.4139 | 5,991,478.84 | 0.0037 |
| 28/10/2024 | KF1MEANSSF | 10.4625 | 10.4626 | 10.4102 | 5,989,349.03 | 0.0030 |
| 25/10/2024 | KF1MEANSSF | 10.4595 | 10.4596 | 10.4072 | 5,969,651.86 | 0.0046 |
| 24/10/2024 | KF1MEANSSF | 10.4549 | 10.4550 | 10.4026 | 5,966,523.84 | -0.0338 |
| 22/10/2024 | KF1MEANSSF | 10.4887 | 10.4888 | 10.4363 | 5,985,787.37 | -0.0280 |
| 21/10/2024 | KF1MEANSSF | 10.5167 | 10.5168 | 10.4641 | 5,991,729.95 | -0.0221 |
| 18/10/2024 | KF1MEANSSF | 10.5388 | 10.5389 | 10.4861 | 5,998,824.20 | 0.0153 |
| 17/10/2024 | KF1MEANSSF | 10.5235 | 10.5236 | 10.4709 | 5,970,107.08 | 0.0012 |
| 16/10/2024 | KF1MEANSSF | 10.5223 | 10.5224 | 10.4697 | 5,965,971.09 | 0.0227 |
| 15/10/2024 | KF1MEANSSF | 10.4996 | 10.4997 | 10.4471 | 5,944,196.81 | -0.0271 |
| 11/10/2024 | KF1MEANSSF | 10.5267 | 0.0000 | 0.0000 | 5,959,530.47 | 0.0029 |
| 10/10/2024 | KF1MEANSSF | 10.5238 | 10.5239 | 10.4712 | 5,957,898.04 | 0.0114 |
| 09/10/2024 | KF1MEANSSF | 10.5124 | 10.5125 | 10.4598 | 5,950,450.46 | -0.0121 |
| 08/10/2024 | KF1MEANSSF | 10.5245 | 10.5246 | 10.4719 | 5,940,462.50 | 0.0160 |
| 07/10/2024 | KF1MEANSSF | 10.5085 | 0.0000 | 0.0000 | 5,931,413.33 | 0.0096 |
| 04/10/2024 | KF1MEANSSF | 10.4989 | 0.0000 | 0.0000 | 5,926,018.00 | -0.0062 |
| 03/10/2024 | KF1MEANSSF | 10.5051 | 0.0000 | 0.0000 | 5,929,477.79 | -0.0373 |
| 02/10/2024 | KF1MEANSSF | 10.5424 | 0.0000 | 0.0000 | 5,950,539.25 | -0.0228 |
| 01/10/2024 | KF1MEANSSF | 10.5652 | 0.0000 | 0.0000 | 5,963,408.90 | 0.0092 |
| 30/09/2024 | KF1MEANSSF | 10.5560 | 10.5561 | 10.5032 | 5,955,234.15 | -0.0005 |
| 27/09/2024 | KF1MEANSSF | 10.5565 | 10.5566 | 10.5037 | 5,954,985.19 | 0.0181 |
| 26/09/2024 | KF1MEANSSF | 10.5384 | 10.5385 | 10.4857 | 5,944,273.62 | 0.0306 |
| 25/09/2024 | KF1MEANSSF | 10.5078 | 10.5079 | 10.4553 | 5,915,032.41 | -0.0023 |
| 24/09/2024 | KF1MEANSSF | 10.5101 | 10.5102 | 10.4575 | 5,915,833.66 | 0.0286 |
| 23/09/2024 | KF1MEANSSF | 10.4815 | 0.0000 | 0.0000 | 5,899,754.69 | 0.0011 |
| 20/09/2024 | KF1MEANSSF | 10.4804 | 10.4805 | 10.4280 | 5,898,119.48 | -0.0232 |
| 19/09/2024 | KF1MEANSSF | 10.5036 | 10.5037 | 10.4511 | 5,912,172.01 | 0.0690 |
| 18/09/2024 | KF1MEANSSF | 10.4346 | 0.0000 | 0.0000 | 5,873,343.72 | -0.0187 |
| 17/09/2024 | KF1MEANSSF | 10.4533 | 0.0000 | 0.0000 | 5,883,888.40 | 0.0021 |
| 16/09/2024 | KF1MEANSSF | 10.4512 | 0.0000 | 0.0000 | 5,882,698.74 | 0.0315 |
| 13/09/2024 | KF1MEANSSF | 10.4197 | 10.4198 | 10.3676 | 5,864,459.78 | 0.0278 |
| 12/09/2024 | KF1MEANSSF | 10.3919 | 10.3920 | 10.3399 | 5,848,823.34 | 0.0446 |
| 11/09/2024 | KF1MEANSSF | 10.3473 | 10.3474 | 10.2956 | 5,823,721.81 | -0.0050 |
| 10/09/2024 | KF1MEANSSF | 10.3523 | 10.3524 | 10.3005 | 5,826,517.13 | 0.0111 |
| 09/09/2024 | KF1MEANSSF | 10.3412 | 10.3413 | 10.2895 | 5,819,290.22 | 0.0276 |
| 06/09/2024 | KF1MEANSSF | 10.3136 | 10.3137 | 10.2620 | 5,803,264.42 | -0.0132 |
| 05/09/2024 | KF1MEANSSF | 10.3268 | 10.3269 | 10.2752 | 5,810,653.76 | 0.0187 |
| 04/09/2024 | KF1MEANSSF | 10.3081 | 10.3082 | 10.2566 | 5,799,664.85 | -0.0239 |
| 03/09/2024 | KF1MEANSSF | 10.3320 | 10.3321 | 10.2803 | 5,806,587.56 | -0.0171 |
| 02/09/2024 | KF1MEANSSF | 10.3491 | 0.0000 | 0.0000 | 5,816,191.07 | -0.0140 |
| 30/08/2024 | KF1MEANSSF | 10.3631 | 10.3632 | 10.3113 | 5,823,576.90 | 0.0151 |
| 29/08/2024 | KF1MEANSSF | 10.3480 | 10.3481 | 10.2963 | 5,815,078.51 | 0.0052 |
| 28/08/2024 | KF1MEANSSF | 10.3428 | 10.3429 | 10.2911 | 5,812,170.76 | -0.0154 |
| 27/08/2024 | KF1MEANSSF | 10.3582 | 10.3583 | 10.3064 | 5,805,331.38 | -0.0049 |
| 26/08/2024 | KF1MEANSSF | 10.3631 | 0.0000 | 0.0000 | 5,808,069.45 | 0.0006 |
| 23/08/2024 | KF1MEANSSF | 10.3625 | 10.3626 | 10.3107 | 5,803,259.63 | 0.0324 |
| 22/08/2024 | KF1MEANSSF | 10.3301 | 10.3302 | 10.2784 | 5,785,074.96 | 0.0004 |
| 21/08/2024 | KF1MEANSSF | 10.3297 | 10.3298 | 10.2781 | 5,784,879.33 | 0.0225 |
| 20/08/2024 | KF1MEANSSF | 10.3072 | 10.3073 | 10.2557 | 5,771,785.03 | 0.0116 |
| 19/08/2024 | KF1MEANSSF | 10.2956 | 10.2957 | 10.2441 | 5,765,279.31 | 0.0435 |
| 16/08/2024 | KF1MEANSSF | 10.2521 | 10.2522 | 10.2008 | 5,740,903.77 | 0.0535 |
| 15/08/2024 | KF1MEANSSF | 10.1986 | 0.0000 | 0.0000 | 5,710,984.38 | 0.0230 |
| 14/08/2024 | KF1MEANSSF | 10.1756 | 10.1757 | 10.1247 | 5,698,113.00 | 0.0048 |
| 13/08/2024 | KF1MEANSSF | 10.1708 | 10.1709 | 10.1199 | 5,694,426.14 | 0.0514 |
| 09/08/2024 | KF1MEANSSF | 10.1194 | 0.0000 | 0.0000 | 5,665,634.27 | 0.0250 |
| 08/08/2024 | KF1MEANSSF | 10.0944 | 10.0945 | 10.0439 | 5,650,600.31 | 0.0229 |
| 07/08/2024 | KF1MEANSSF | 10.0715 | 10.0716 | 10.0211 | 5,637,783.98 | 0.0309 |
| 06/08/2024 | KF1MEANSSF | 10.0406 | 10.0407 | 9.9904 | 5,620,539.51 | 0.0407 |
| 05/08/2024 | KF1MEANSSF | 9.9999 | 10.0000 | 9.9499 | 5,597,704.56 | -0.1506 |
| 02/08/2024 | KF1MEANSSF | 10.1505 | 10.1506 | 10.0997 | 5,675,525.00 | -0.0972 |
| 01/08/2024 | KF1MEANSSF | 10.2477 | 10.2478 | 10.1965 | 5,725,365.82 | -0.0186 |
| 31/07/2024 | KF1MEANSSF | 10.2663 | 10.2664 | 10.2150 | 5,735,774.80 | 0.0656 |
| 30/07/2024 | KF1MEANSSF | 10.2007 | 10.2008 | 10.1497 | 5,693,599.78 | -0.0086 |
| 26/07/2024 | KF1MEANSSF | 10.2093 | 10.2094 | 10.1583 | 5,687,928.17 | 0.0520 |
| 25/07/2024 | KF1MEANSSF | 10.1573 | 10.1574 | 10.1065 | 5,644,973.61 | -0.0508 |
| 24/07/2024 | KF1MEANSSF | 10.2081 | 10.2082 | 10.1571 | 5,673,161.49 | -0.0541 |
| 23/07/2024 | KF1MEANSSF | 10.2622 | 10.2623 | 10.2109 | 5,702,252.46 | -0.0128 |
| 19/07/2024 | KF1MEANSSF | 10.2750 | 10.2751 | 10.2236 | 5,708,864.78 | -0.0368 |
| 18/07/2024 | KF1MEANSSF | 10.3118 | 10.3119 | 10.2602 | 5,727,332.52 | -0.0169 |
| 17/07/2024 | KF1MEANSSF | 10.3287 | 10.3288 | 10.2771 | 5,735,709.08 | -0.0621 |
| 16/07/2024 | KF1MEANSSF | 10.3908 | 10.3909 | 10.3388 | 5,754,156.48 | -0.0055 |
| 15/07/2024 | KF1MEANSSF | 10.3963 | 0.0000 | 0.0000 | 5,757,172.04 | -0.0066 |
| 12/07/2024 | KF1MEANSSF | 10.4029 | 10.4030 | 10.3509 | 5,754,336.21 | 0.0261 |
| 11/07/2024 | KF1MEANSSF | 10.3768 | 10.3769 | 10.3249 | 5,739,899.07 | 0.0199 |
| 10/07/2024 | KF1MEANSSF | 10.3569 | 10.3570 | 10.3051 | 5,728,887.18 | 0.0124 |
| 09/07/2024 | KF1MEANSSF | 10.3445 | 10.3446 | 10.2928 | 5,721,507.35 | -0.0169 |
| 08/07/2024 | KF1MEANSSF | 10.3614 | 10.3615 | 10.3096 | 5,729,384.07 | 0.0114 |
| 05/07/2024 | KF1MEANSSF | 10.3500 | 10.3501 | 10.2982 | 5,722,098.23 | 0.0417 |
| 04/07/2024 | KF1MEANSSF | 10.3083 | 0.0000 | 0.0000 | 5,699,016.18 | 0.0073 |
| 03/07/2024 | KF1MEANSSF | 10.3010 | 10.3011 | 10.2495 | 5,694,963.45 | 0.0381 |
| 02/07/2024 | KF1MEANSSF | 10.2629 | 10.2630 | 10.2116 | 5,673,392.94 | 0.0007 |
| 01/07/2024 | KF1MEANSSF | 10.2622 | 0.0000 | 0.0000 | 5,673,037.25 | -0.0318 |
| 28/06/2024 | KF1MEANSSF | 10.2940 | 10.2941 | 10.2425 | 5,689,618.97 | -0.0143 |
| 27/06/2024 | KF1MEANSSF | 10.3083 | 10.3084 | 10.2568 | 5,697,528.42 | -0.0182 |
| 26/06/2024 | KF1MEANSSF | 10.3265 | 10.3266 | 10.2749 | 5,679,496.72 | -0.0122 |
| 25/06/2024 | KF1MEANSSF | 10.3387 | 10.3388 | 10.2870 | 5,588,044.11 | 0.0068 |
| 24/06/2024 | KF1MEANSSF | 10.3319 | 10.3320 | 10.2802 | 5,584,379.18 | 0.0087 |
| 21/06/2024 | KF1MEANSSF | 10.3232 | 10.3233 | 10.2716 | 5,579,186.95 | 0.0109 |
| 20/06/2024 | KF1MEANSSF | 10.3123 | 10.3124 | 10.2607 | 5,572,794.59 | -0.0105 |
| 19/06/2024 | KF1MEANSSF | 10.3228 | 0.0000 | 0.0000 | 5,578,472.11 | -0.0012 |
| 18/06/2024 | KF1MEANSSF | 10.3240 | 10.3241 | 10.2724 | 5,564,123.89 | 0.0218 |
| 17/06/2024 | KF1MEANSSF | 10.3022 | 0.0000 | 0.0000 | 5,552,368.35 | -0.0082 |
| 14/06/2024 | KF1MEANSSF | 10.3104 | 10.3105 | 10.2588 | 5,551,284.37 | -0.0294 |
| 13/06/2024 | KF1MEANSSF | 10.3398 | 10.3399 | 10.2881 | 5,567,118.20 | -0.0090 |
| 12/06/2024 | KF1MEANSSF | 10.3488 | 10.3489 | 10.2971 | 5,561,958.28 | 0.0328 |
| 11/06/2024 | KF1MEANSSF | 10.3160 | 10.3161 | 10.2644 | 5,543,839.51 | -0.0178 |
| 10/06/2024 | KF1MEANSSF | 10.3338 | 0.0000 | 0.0000 | 5,553,391.13 | -0.0351 |
| 07/06/2024 | KF1MEANSSF | 10.3689 | 10.3690 | 10.3171 | 5,571,758.05 | -0.0225 |
| 06/06/2024 | KF1MEANSSF | 10.3914 | 10.3915 | 10.3394 | 5,583,823.52 | 0.0046 |
| 05/06/2024 | KF1MEANSSF | 10.3868 | 10.3869 | 10.3349 | 5,520,389.00 | 0.0387 |
| 04/06/2024 | KF1MEANSSF | 10.3481 | 10.3482 | 10.2964 | 5,497,798.40 | 0.0081 |
| 31/05/2024 | KF1MEANSSF | 10.3400 | 10.3401 | 10.2883 | 5,467,500.49 | -0.0105 |
| 30/05/2024 | KF1MEANSSF | 10.3505 | 10.3506 | 10.2987 | 5,473,033.97 | 0.0039 |
| 29/05/2024 | KF1MEANSSF | 10.3466 | 10.3467 | 10.2949 | 5,471,015.57 | -0.0409 |
| 28/05/2024 | KF1MEANSSF | 10.3875 | 10.3876 | 10.3356 | 5,473,123.18 | -0.0064 |
| 27/05/2024 | KF1MEANSSF | 10.3939 | 0.0000 | 0.0000 | 5,476,513.77 | 0.0069 |
| 24/05/2024 | KF1MEANSSF | 10.3870 | 10.3871 | 10.3351 | 5,484,487.32 | -0.0018 |
| 23/05/2024 | KF1MEANSSF | 10.3888 | 10.3889 | 10.3369 | 5,434,429.29 | -0.0427 |
| 21/05/2024 | KF1MEANSSF | 10.4315 | 10.4316 | 10.3793 | 5,455,275.05 | -0.0004 |
| 20/05/2024 | KF1MEANSSF | 10.4319 | 0.0000 | 0.0000 | 5,455,502.53 | -0.0093 |
| 17/05/2024 | KF1MEANSSF | 10.4412 | 10.4413 | 10.3890 | 5,458,869.82 | 0.0055 |
| 16/05/2024 | KF1MEANSSF | 10.4357 | 10.4358 | 10.3835 | 5,446,213.93 | 0.0044 |
| 15/05/2024 | KF1MEANSSF | 10.4313 | 0.0000 | 0.0000 | 5,443,890.15 | 0.0248 |
| 14/05/2024 | KF1MEANSSF | 10.4065 | 10.4066 | 10.3545 | 5,430,952.47 | 0.0066 |