| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KF1MEANSSF | 10.2443 | 10.2444 | 10.1931 | 5,260,058.29 | 0.0137 |
| 23/04/2024 | KF1MEANSSF | 10.2306 | 10.2307 | 10.1794 | 5,253,032.37 | 0.0467 |
| 22/04/2024 | KF1MEANSSF | 10.1839 | 10.1840 | 10.1330 | 5,211,063.93 | 0.0410 |
| 19/04/2024 | KF1MEANSSF | 10.1429 | 10.1430 | 10.0922 | 5,189,586.22 | -0.0476 |
| 18/04/2024 | KF1MEANSSF | 10.1905 | 10.1906 | 10.1395 | 5,213,952.39 | -0.0232 |
| 17/04/2024 | KF1MEANSSF | 10.2137 | 10.2138 | 10.1626 | 5,212,843.31 | -0.1094 |
| 11/04/2024 | KF1MEANSSF | 10.3231 | 10.3232 | 10.2715 | 5,263,665.23 | -0.0219 |
| 10/04/2024 | KF1MEANSSF | 10.3450 | 0.0000 | 0.0000 | 5,274,835.35 | -0.0479 |
| 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 |