Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/04/2024 KF1MEANSSF 10.3929 10.3930 10.3409 5,291,872.80 0.0585
05/04/2024 KF1MEANSSF 10.3344 0.0000 0.0000 5,262,072.58 -0.0168
04/04/2024 KF1MEANSSF 10.3512 0.0000 0.0000 5,270,643.37 0.0074
03/04/2024 KF1MEANSSF 10.3438 10.3439 10.2921 5,266,867.64 -0.0127
02/04/2024 KF1MEANSSF 10.3565 10.3566 10.3047 5,248,339.33 -0.0367
01/04/2024 KF1MEANSSF 10.3932 0.0000 0.0000 5,266,957.89 -0.0052
29/03/2024 KF1MEANSSF 10.3984 0.0000 0.0000 5,269,577.72 0.0061
28/03/2024 KF1MEANSSF 10.3923 10.3924 10.3403 5,256,002.02 -0.0065
27/03/2024 KF1MEANSSF 10.3988 10.3989 10.3468 5,254,274.70 0.0306
26/03/2024 KF1MEANSSF 10.3682 10.3683 10.3164 5,236,302.08 0.0143
25/03/2024 KF1MEANSSF 10.3539 10.3540 10.3021 5,228,577.30 -0.0320
22/03/2024 KF1MEANSSF 10.3859 10.3860 10.3340 5,244,243.46 -0.0291
21/03/2024 KF1MEANSSF 10.4150 10.4151 10.3629 5,257,413.27 0.0495
20/03/2024 KF1MEANSSF 10.3655 0.0000 0.0000 5,232,443.10 0.0087
19/03/2024 KF1MEANSSF 10.3568 10.3569 10.3050 5,225,568.05 -0.0017
18/03/2024 KF1MEANSSF 10.3585 10.3586 10.3067 5,196,391.99 -0.0056
15/03/2024 KF1MEANSSF 10.3641 10.3642 10.3123 5,178,713.23 -0.0317
14/03/2024 KF1MEANSSF 10.3958 10.3959 10.3438 5,194,583.16 0.0036
13/03/2024 KF1MEANSSF 10.3922 10.3923 10.3402 5,192,757.59 0.0151
12/03/2024 KF1MEANSSF 10.3771 10.3772 10.3252 5,184,733.46 0.0239
11/03/2024 KF1MEANSSF 10.3532 10.3533 10.3014 5,172,260.39 -0.0299
08/03/2024 KF1MEANSSF 10.3831 10.3832 10.3312 5,186,728.23 0.0398
07/03/2024 KF1MEANSSF 10.3433 10.3434 10.2916 5,166,857.13 0.0238
06/03/2024 KF1MEANSSF 10.3195 10.3196 10.2679 5,154,933.94 0.0249
05/03/2024 KF1MEANSSF 10.2946 10.2947 10.2431 5,143,540.43 -0.0016
04/03/2024 KF1MEANSSF 10.2962 10.2963 10.2447 5,134,314.12 0.0033
01/03/2024 KF1MEANSSF 10.2929 10.2930 10.2414 5,131,186.32 -0.0054
29/02/2024 KF1MEANSSF 10.2983 10.2984 10.2468 5,133,859.61 -0.0095
28/02/2024 KF1MEANSSF 10.3078 10.3079 10.2563 5,128,132.41 -0.0208
27/02/2024 KF1MEANSSF 10.3286 10.3287 10.2770 5,137,753.79 -0.0142
23/02/2024 KF1MEANSSF 10.3428 0.0000 0.0000 5,144,848.04 0.0233
22/02/2024 KF1MEANSSF 10.3195 10.3196 10.2679 5,133,225.00 0.0602
21/02/2024 KF1MEANSSF 10.2593 10.2594 10.2080 5,103,306.51 0.0369
20/02/2024 KF1MEANSSF 10.2224 10.2225 10.1713 5,081,935.00 -0.0062
19/02/2024 KF1MEANSSF 10.2286 0.0000 0.0000 5,085,007.99 0.0112
16/02/2024 KF1MEANSSF 10.2174 0.0000 0.0000 5,079,430.74 -0.0032
15/02/2024 KF1MEANSSF 10.2206 0.0000 0.0000 5,081,054.10 0.0436
14/02/2024 KF1MEANSSF 10.1770 0.0000 0.0000 5,059,383.28 0.0065
13/02/2024 KF1MEANSSF 10.1705 0.0000 0.0000 5,056,157.74 -0.0337
12/02/2024 KF1MEANSSF 10.2042 0.0000 0.0000 5,072,877.19 -0.0007
09/02/2024 KF1MEANSSF 10.2049 10.2050 10.1539 5,072,748.35 0.0019
08/02/2024 KF1MEANSSF 10.2030 10.2031 10.1520 5,071,772.35 -0.0232
07/02/2024 KF1MEANSSF 10.2262 10.2263 10.1751 5,081,343.21 0.0240
06/02/2024 KF1MEANSSF 10.2022 10.2023 10.1512 5,069,420.00 0.0388
05/02/2024 KF1MEANSSF 10.1634 10.1635 10.1126 5,049,098.57 0.0002
02/02/2024 KF1MEANSSF 10.1632 10.1633 10.1124 5,048,519.61 0.0534
01/02/2024 KF1MEANSSF 10.1098 10.1099 10.0593 5,020,999.91 0.0071
31/01/2024 KF1MEANSSF 10.1027 10.1028 10.0522 5,016,974.32 -0.0220
30/01/2024 KF1MEANSSF 10.1247 10.1248 10.0741 5,027,896.38 -0.0049
29/01/2024 KF1MEANSSF 10.1296 10.1297 10.0790 5,029,320.62 0.0370
26/01/2024 KF1MEANSSF 10.0926 10.0927 10.0421 5,010,949.79 -0.0119
25/01/2024 KF1MEANSSF 10.1045 10.1046 10.0540 5,016,873.09 0.0053
24/01/2024 KF1MEANSSF 10.0992 10.0993 10.0487 5,014,248.53 0.0748
23/01/2024 KF1MEANSSF 10.0244 10.0245 9.9743 4,977,106.63 -0.0343
22/01/2024 KF1MEANSSF 10.0587 10.0588 10.0084 4,994,136.20 -0.0122
19/01/2024 KF1MEANSSF 10.0709 10.0710 10.0205 5,000,167.39 0.0387
18/01/2024 KF1MEANSSF 10.0322 10.0323 9.9820 4,970,966.24 0.0116
17/01/2024 KF1MEANSSF 10.0206 10.0207 9.9705 4,965,243.40 -0.0713
16/01/2024 KF1MEANSSF 10.0919 10.0920 10.0414 5,060,424.92 -0.0165
15/01/2024 KF1MEANSSF 10.1084 0.0000 0.0000 5,068,680.77 -0.0181
12/01/2024 KF1MEANSSF 10.1265 10.1266 10.0759 5,077,758.45 0.0279
11/01/2024 KF1MEANSSF 10.0986 10.0987 10.0481 5,063,791.18 0.0016
10/01/2024 KF1MEANSSF 10.0970 10.0971 10.0465 5,062,993.16 0.0100
09/01/2024 KF1MEANSSF 10.0870 10.0871 10.0366 5,055,957.30 -0.0055
08/01/2024 KF1MEANSSF 10.0925 0.0000 0.0000 5,058,690.76 0.0016
05/01/2024 KF1MEANSSF 10.0909 10.0910 10.0404 5,055,897.12 -0.0089
04/01/2024 KF1MEANSSF 10.0998 10.0999 10.0493 5,034,556.72 0.0014
03/01/2024 KF1MEANSSF 10.0984 0.0000 0.0000 5,033,853.56 -0.0175
02/01/2024 KF1MEANSSF 10.1159 0.0000 0.0000 5,042,588.53 -0.0013
28/12/2023 KF1MEANSSF 10.1172 10.1173 10.0666 4,213,245.11 0.0213
27/12/2023 KF1MEANSSF 10.0959 10.0960 10.0454 2,758,374.09 0.0091
26/12/2023 KF1MEANSSF 10.0868 0.0000 0.0000 2,755,894.14 0.0099
25/12/2023 KF1MEANSSF 10.0769 0.0000 0.0000 2,753,192.26 -0.0006
22/12/2023 KF1MEANSSF 10.0775 10.0776 10.0271 2,497,359.74 0.0104
21/12/2023 KF1MEANSSF 10.0671 10.0672 10.0168 2,411,787.34 0.0071
20/12/2023 KF1MEANSSF 10.0600 10.0601 10.0097 2,130,084.84 0.0113
19/12/2023 KF1MEANSSF 10.0487 10.0488 9.9985 2,077,677.17 -0.0017
18/12/2023 KF1MEANSSF 10.0504 10.0505 10.0001 1,868,032.13 0.0097
15/12/2023 KF1MEANSSF 10.0407 10.0408 9.9905 1,866,236.28 -0.0001
14/12/2023 KF1MEANSSF 10.0408 10.0409 9.9906 1,761,247.59 0.0473
13/12/2023 KF1MEANSSF 9.9935 9.9936 9.9435 1,518,005.94 -0.0005
12/12/2023 KF1MEANSSF 9.9940 9.9941 9.9440 1,418,081.46 0.0002
08/12/2023 KF1MEANSSF 9.9938 9.9939 9.9438 1,118,056.20 -0.0054
07/12/2023 KF1MEANSSF 9.9992 9.9993 9.9492 1,098,658.69 -0.0219
06/12/2023 KF1MEANSSF 10.0211 10.0212 9.9710 1,061,063.81 0.0002
04/12/2023 KF1MEANSSF 10.0209 10.0210 9.9708 954,546.21 0.0029
01/12/2023 KF1MEANSSF 10.0180 10.0181 9.9679 912,262.53 0.0105
30/11/2023 KF1MEANSSF 10.0075 10.0076 9.9575 911,312.27 -0.0196
29/11/2023 KF1MEANSSF 10.0271 10.0272 9.9770 913,108.61 -0.0078
28/11/2023 KF1MEANSSF 10.0349 10.0350 9.9847 808,815.42 0.0111
27/11/2023 KF1MEANSSF 10.0238 10.0239 9.9737 677,918.00 0.0009
24/11/2023 KF1MEANSSF 10.0229 10.0230 9.9728 639,361.14 -0.0148
23/11/2023 KF1MEANSSF 10.0377 0.0000 0.0000 640,309.07 -0.0066
22/11/2023 KF1MEANSSF 10.0443 10.0444 9.9941 628,228.66 -0.0053
21/11/2023 KF1MEANSSF 10.0496 10.0497 9.9994 578,560.23 0.0153
20/11/2023 KF1MEANSSF 10.0343 10.0344 9.9841 487,677.43 0.0126
17/11/2023 KF1MEANSSF 10.0217 10.0218 9.9716 487,066.89 0.0039
16/11/2023 KF1MEANSSF 10.0178 10.0179 9.9677 460,876.92 0.0014
15/11/2023 KF1MEANSSF 10.0164 10.0165 9.9663 460,813.31 0.0211
14/11/2023 KF1MEANSSF 9.9953 9.9954 9.9453 369,843.09 0.0237
13/11/2023 KF1MEANSSF 9.9716 0.0000 0.0000 368,965.12 -0.0006
10/11/2023 KF1MEANSSF 9.9722 9.9723 9.9223 168,988.83 -0.0082
09/11/2023 KF1MEANSSF 9.9804 9.9805 9.9305 169,128.45 -0.0297
08/11/2023 KF1MEANSSF 10.0101 10.0102 9.9600 164,631.04 0.0180
07/11/2023 KF1MEANSSF 9.9921 9.9922 9.9421 164,335.84 -0.0197
06/11/2023 KF1MEANSSF 10.0118 10.0119 9.9617 164,659.82 -0.0109
03/11/2023 KF1MEANSSF 10.0227 0.0000 0.0000 164,838.10 0.0730
02/11/2023 KF1MEANSSF 9.9497 9.9498 9.9000 157,638.93 0.0926
01/11/2023 KF1MEANSSF 9.8571 0.0000 0.0000 156,170.96 0.0014
31/10/2023 KF1MEANSSF 9.8557 9.8558 9.8064 155,649.28 -0.0048
30/10/2023 KF1MEANSSF 9.8605 9.8606 9.8112 155,225.28 0.0223
27/10/2023 KF1MEANSSF 9.8382 9.8383 9.7890 154,873.84 0.0159
26/10/2023 KF1MEANSSF 9.8223 9.8224 9.7732 154,623.98 -0.0454
25/10/2023 KF1MEANSSF 9.8677 9.8678 9.8184 155,337.90 -0.0073
24/10/2023 KF1MEANSSF 9.8750 9.8751 9.8256 148,953.75 0.0010
20/10/2023 KF1MEANSSF 9.8740 9.8741 9.8246 148,938.57 -0.0376
19/10/2023 KF1MEANSSF 9.9116 9.9117 9.8620 139,504.45 -0.0286
18/10/2023 KF1MEANSSF 9.9402 9.9403 9.8905 139,908.18 -0.0102
17/10/2023 KF1MEANSSF 9.9504 9.9505 9.9006 90,051.23 0.0100
16/10/2023 KF1MEANSSF 9.9404 9.9405 9.8907 89,961.24 -0.0596
12/10/2023 KF1MEANSSF 10.0000 0.0000 0.0000 90,500.51 0.0000
11/10/2023 KF1MEANSSF 10.0000 0.0000 0.0000 90,500.82 0.0000