| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KF1MEAN-A | 10.3768 | 10.4288 | 10.3768 | 86,088,063.64 | 0.0313 |
| 10/09/2025 | KF1MEAN-A | 10.3455 | 10.3973 | 10.3455 | 85,862,130.22 | 0.0088 |
| 09/09/2025 | KF1MEAN-A | 10.3367 | 10.3885 | 10.3367 | 86,820,432.28 | 0.0062 |
| 08/09/2025 | KF1MEAN-A | 10.3305 | 10.3823 | 10.3305 | 86,770,802.57 | 0.0322 |
| 05/09/2025 | KF1MEAN-A | 10.2983 | 10.3499 | 10.2983 | 86,521,351.62 | 0.0386 |
| 04/09/2025 | KF1MEAN-A | 10.2597 | 10.3111 | 10.2597 | 86,196,381.03 | 0.0214 |
| 03/09/2025 | KF1MEAN-A | 10.2383 | 10.2896 | 10.2383 | 86,017,053.65 | 0.0311 |
| 02/09/2025 | KF1MEAN-A | 10.2072 | 10.2583 | 10.2072 | 85,749,348.06 | -0.0295 |
| 01/09/2025 | KF1MEAN-A | 10.2367 | 0.0000 | 0.0000 | 85,997,361.09 | 0.0201 |
| 29/08/2025 | KF1MEAN-A | 10.2166 | 10.2678 | 10.2166 | 85,828,788.02 | -0.0218 |
| 28/08/2025 | KF1MEAN-A | 10.2384 | 10.2897 | 10.2384 | 86,365,300.05 | 0.0154 |
| 27/08/2025 | KF1MEAN-A | 10.2230 | 10.2742 | 10.2230 | 89,709,878.02 | -0.0059 |
| 26/08/2025 | KF1MEAN-A | 10.2289 | 10.2801 | 10.2289 | 89,782,440.79 | -0.0159 |
| 25/08/2025 | KF1MEAN-A | 10.2448 | 0.0000 | 0.0000 | 89,922,170.80 | -0.0031 |
| 22/08/2025 | KF1MEAN-A | 10.2479 | 10.2992 | 10.2479 | 90,460,251.23 | 0.0597 |
| 21/08/2025 | KF1MEAN-A | 10.1882 | 10.2392 | 10.1882 | 90,033,198.11 | -0.0228 |
| 20/08/2025 | KF1MEAN-A | 10.2110 | 10.2622 | 10.2110 | 90,354,737.62 | 0.0198 |
| 19/08/2025 | KF1MEAN-A | 10.1912 | 10.2423 | 10.1912 | 91,685,013.81 | -0.0037 |
| 18/08/2025 | KF1MEAN-A | 10.1949 | 10.2460 | 10.1949 | 91,717,981.91 | -0.0142 |
| 15/08/2025 | KF1MEAN-A | 10.2091 | 10.2602 | 10.2091 | 91,849,694.34 | -0.0031 |
| 14/08/2025 | KF1MEAN-A | 10.2122 | 10.2634 | 10.2122 | 91,877,227.32 | -0.0200 |
| 13/08/2025 | KF1MEAN-A | 10.2322 | 10.2835 | 10.2322 | 92,053,126.57 | 0.0507 |
| 08/08/2025 | KF1MEAN-A | 10.1815 | 10.2325 | 10.1815 | 92,104,950.52 | -0.0026 |
| 07/08/2025 | KF1MEAN-A | 10.1841 | 10.2351 | 10.1841 | 92,127,897.15 | 0.0158 |
| 06/08/2025 | KF1MEAN-A | 10.1683 | 10.2192 | 10.1683 | 91,985,490.12 | 0.0388 |
| 05/08/2025 | KF1MEAN-A | 10.1295 | 10.1802 | 10.1295 | 96,681,782.69 | 0.0163 |
| 04/08/2025 | KF1MEAN-A | 10.1132 | 10.1639 | 10.1132 | 97,026,313.92 | 0.0464 |
| 01/08/2025 | KF1MEAN-A | 10.0668 | 10.1172 | 10.0668 | 96,590,407.60 | -0.0495 |
| 31/07/2025 | KF1MEAN-A | 10.1163 | 10.1670 | 10.1163 | 97,065,163.84 | -0.0247 |
| 30/07/2025 | KF1MEAN-A | 10.1410 | 10.1918 | 10.1410 | 97,519,059.33 | 0.0003 |
| 29/07/2025 | KF1MEAN-A | 10.1407 | 10.1915 | 10.1407 | 99,533,237.77 | -0.0019 |
| 25/07/2025 | KF1MEAN-A | 10.1426 | 10.1934 | 10.1426 | 100,056,282.69 | 0.0047 |
| 24/07/2025 | KF1MEAN-A | 10.1379 | 10.1887 | 10.1379 | 100,010,235.27 | -0.0141 |
| 23/07/2025 | KF1MEAN-A | 10.1520 | 10.2029 | 10.1520 | 100,167,275.57 | 0.0527 |
| 22/07/2025 | KF1MEAN-A | 10.0993 | 10.1499 | 10.0993 | 99,646,008.34 | -0.0028 |
| 21/07/2025 | KF1MEAN-A | 10.1021 | 0.0000 | 0.0000 | 99,674,185.95 | 0.0107 |
| 18/07/2025 | KF1MEAN-A | 10.0914 | 10.1420 | 10.0914 | 101,078,704.78 | 0.0104 |
| 17/07/2025 | KF1MEAN-A | 10.0810 | 10.1315 | 10.0810 | 100,973,680.61 | 0.0333 |
| 16/07/2025 | KF1MEAN-A | 10.0477 | 10.0980 | 10.0477 | 100,640,978.23 | 0.0037 |
| 15/07/2025 | KF1MEAN-A | 10.0440 | 10.0943 | 10.0440 | 100,603,381.19 | 0.0007 |
| 14/07/2025 | KF1MEAN-A | 10.0433 | 10.0936 | 10.0433 | 100,688,754.78 | 0.0203 |
| 11/07/2025 | KF1MEAN-A | 10.0230 | 10.0732 | 10.0230 | 100,478,759.46 | -0.0036 |
| 09/07/2025 | KF1MEAN-A | 10.0266 | 10.0768 | 10.0266 | 100,525,335.29 | 0.0174 |
| 08/07/2025 | KF1MEAN-A | 10.0092 | 10.0593 | 10.0092 | 100,350,206.83 | -0.0048 |
| 07/07/2025 | KF1MEAN-A | 10.0140 | 10.0642 | 10.0140 | 103,894,203.89 | -0.0209 |
| 04/07/2025 | KF1MEAN-A | 10.0349 | 0.0000 | 0.0000 | 104,111,285.76 | -0.0117 |
| 03/07/2025 | KF1MEAN-A | 10.0466 | 10.0969 | 10.0466 | 104,232,206.44 | 0.0244 |
| 02/07/2025 | KF1MEAN-A | 10.0222 | 10.0724 | 10.0222 | 104,816,817.11 | 0.0052 |
| 01/07/2025 | KF1MEAN-A | 10.0170 | 0.0000 | 0.0000 | 104,762,980.87 | 0.0189 |
| 30/06/2025 | KF1MEAN-A | 9.9981 | 10.0482 | 9.9981 | 104,564,932.82 | 0.0262 |
| 27/06/2025 | KF1MEAN-A | 9.9719 | 10.0219 | 9.9719 | 104,290,751.22 | -0.0101 |
| 26/06/2025 | KF1MEAN-A | 9.9820 | 10.0320 | 9.9820 | 104,395,505.58 | 0.0273 |
| 25/06/2025 | KF1MEAN-A | 9.9547 | 10.0046 | 9.9547 | 104,108,365.79 | 0.0126 |
| 24/06/2025 | KF1MEAN-A | 9.9421 | 9.9919 | 9.9421 | 103,976,817.96 | 0.0778 |
| 23/06/2025 | KF1MEAN-A | 9.8643 | 0.0000 | 0.0000 | 103,163,504.58 | 0.0232 |
| 20/06/2025 | KF1MEAN-A | 9.8411 | 9.8904 | 9.8411 | 103,069,624.32 | -0.0032 |
| 19/06/2025 | KF1MEAN-A | 9.8443 | 0.0000 | 0.0000 | 103,103,173.68 | -0.0442 |
| 18/06/2025 | KF1MEAN-A | 9.8885 | 9.9380 | 9.8885 | 103,566,130.82 | -0.0186 |
| 17/06/2025 | KF1MEAN-A | 9.9071 | 9.9567 | 9.9071 | 103,760,442.96 | -0.0212 |
| 16/06/2025 | KF1MEAN-A | 9.9283 | 9.9780 | 9.9283 | 104,172,961.28 | 0.0069 |
| 13/06/2025 | KF1MEAN-A | 9.9214 | 9.9711 | 9.9214 | 104,099,770.87 | -0.0523 |
| 12/06/2025 | KF1MEAN-A | 9.9737 | 10.0237 | 9.9737 | 104,648,293.29 | 0.0039 |
| 11/06/2025 | KF1MEAN-A | 9.9698 | 10.0197 | 9.9698 | 104,607,200.12 | 0.0022 |
| 10/06/2025 | KF1MEAN-A | 9.9676 | 10.0175 | 9.9676 | 104,582,465.01 | 0.0156 |
| 09/06/2025 | KF1MEAN-A | 9.9520 | 10.0019 | 9.9520 | 104,420,222.82 | 0.0022 |
| 06/06/2025 | KF1MEAN-A | 9.9498 | 9.9996 | 9.9498 | 104,392,926.83 | 0.0045 |
| 05/06/2025 | KF1MEAN-A | 9.9453 | 9.9951 | 9.9453 | 104,345,553.27 | -0.0060 |
| 04/06/2025 | KF1MEAN-A | 9.9513 | 10.0012 | 9.9513 | 104,394,410.66 | 0.0349 |
| 30/05/2025 | KF1MEAN-A | 9.9164 | 9.9661 | 9.9164 | 104,027,876.34 | -0.0104 |
| 29/05/2025 | KF1MEAN-A | 9.9268 | 9.9765 | 9.9268 | 104,136,730.56 | 0.0187 |
| 28/05/2025 | KF1MEAN-A | 9.9081 | 9.9577 | 9.9081 | 103,941,649.00 | -0.0127 |
| 27/05/2025 | KF1MEAN-A | 9.9208 | 9.9705 | 9.9208 | 104,069,411.72 | 0.0438 |
| 26/05/2025 | KF1MEAN-A | 9.8770 | 0.0000 | 0.0000 | 103,609,868.89 | 0.0056 |
| 23/05/2025 | KF1MEAN-A | 9.8714 | 9.9209 | 9.8714 | 103,551,594.71 | -0.0126 |
| 22/05/2025 | KF1MEAN-A | 9.8840 | 9.9335 | 9.8840 | 103,683,771.09 | -0.0144 |
| 21/05/2025 | KF1MEAN-A | 9.8984 | 9.9480 | 9.8984 | 103,834,838.95 | -0.0602 |
| 20/05/2025 | KF1MEAN-A | 9.9586 | 10.0085 | 9.9586 | 104,727,009.93 | 0.0060 |
| 19/05/2025 | KF1MEAN-A | 9.9526 | 10.0025 | 9.9526 | 104,634,037.59 | 0.0052 |
| 16/05/2025 | KF1MEAN-A | 9.9474 | 9.9972 | 9.9474 | 104,579,829.90 | 0.0222 |
| 15/05/2025 | KF1MEAN-A | 9.9252 | 9.9749 | 9.9252 | 104,346,031.11 | 0.0019 |
| 14/05/2025 | KF1MEAN-A | 9.9233 | 9.9730 | 9.9233 | 104,326,071.91 | -0.0158 |
| 13/05/2025 | KF1MEAN-A | 9.9391 | 9.9889 | 9.9391 | 104,527,782.67 | 0.0770 |
| 09/05/2025 | KF1MEAN-A | 9.8621 | 9.9115 | 9.8621 | 103,718,406.73 | 0.0041 |
| 08/05/2025 | KF1MEAN-A | 9.8580 | 9.9074 | 9.8580 | 103,675,352.49 | -0.0141 |
| 07/05/2025 | KF1MEAN-A | 9.8721 | 9.9216 | 9.8721 | 103,816,780.54 | 0.0377 |
| 06/05/2025 | KF1MEAN-A | 9.8344 | 0.0000 | 0.0000 | 103,419,943.81 | -0.0299 |
| 02/05/2025 | KF1MEAN-A | 9.8643 | 0.0000 | 0.0000 | 103,734,779.14 | 0.0405 |
| 30/04/2025 | KF1MEAN-A | 9.8238 | 9.8730 | 9.8238 | 103,308,323.57 | 0.0041 |
| 29/04/2025 | KF1MEAN-A | 9.8197 | 0.0000 | 0.0000 | 103,265,736.47 | 0.0144 |
| 28/04/2025 | KF1MEAN-A | 9.8053 | 9.8544 | 9.8053 | 103,108,502.55 | 0.0086 |
| 25/04/2025 | KF1MEAN-A | 9.7967 | 9.8458 | 9.7967 | 103,013,282.11 | 0.0261 |
| 24/04/2025 | KF1MEAN-A | 9.7706 | 9.8196 | 9.7706 | 102,738,592.83 | 0.0410 |
| 23/04/2025 | KF1MEAN-A | 9.7296 | 9.7783 | 9.7296 | 102,307,789.66 | 0.0520 |
| 22/04/2025 | KF1MEAN-A | 9.6776 | 9.7261 | 9.6776 | 101,861,599.10 | 0.0614 |
| 21/04/2025 | KF1MEAN-A | 9.6162 | 0.0000 | 0.0000 | 101,215,677.93 | -0.0626 |
| 18/04/2025 | KF1MEAN-A | 9.6788 | 0.0000 | 0.0000 | 101,874,208.90 | 0.0078 |
| 17/04/2025 | KF1MEAN-A | 9.6710 | 9.7195 | 9.6710 | 101,792,742.33 | 0.0161 |
| 16/04/2025 | KF1MEAN-A | 9.6549 | 9.7033 | 9.6549 | 101,632,619.48 | 0.0608 |
| 11/04/2025 | KF1MEAN-A | 9.5941 | 9.6422 | 9.5941 | 100,992,891.70 | 0.0256 |
| 10/04/2025 | KF1MEAN-A | 9.5685 | 9.6164 | 9.5685 | 100,718,829.70 | -0.0113 |
| 09/04/2025 | KF1MEAN-A | 9.5798 | 9.6278 | 9.5798 | 100,838,161.54 | 0.1720 |
| 08/04/2025 | KF1MEAN-A | 9.4078 | 9.4549 | 9.4078 | 99,027,488.55 | -0.1884 |
| 04/04/2025 | KF1MEAN-A | 9.5962 | 0.0000 | 0.0000 | 101,010,268.85 | -0.2001 |
| 03/04/2025 | KF1MEAN-A | 9.7963 | 9.8454 | 9.7963 | 103,111,945.29 | -0.1130 |
| 02/04/2025 | KF1MEAN-A | 9.9093 | 9.9589 | 9.9093 | 105,363,956.27 | 0.0207 |
| 01/04/2025 | KF1MEAN-A | 9.8886 | 9.9381 | 9.8886 | 105,635,947.29 | 0.0375 |
| 31/03/2025 | KF1MEAN-A | 9.8511 | 0.0000 | 0.0000 | 105,234,956.10 | -0.0754 |
| 27/03/2025 | KF1MEAN-A | 9.9265 | 9.9762 | 9.9265 | 106,039,872.55 | -0.0130 |
| 26/03/2025 | KF1MEAN-A | 9.9395 | 9.9893 | 9.9395 | 106,182,499.16 | -0.0327 |
| 25/03/2025 | KF1MEAN-A | 9.9722 | 10.0222 | 9.9722 | 106,523,774.03 | -0.0067 |
| 24/03/2025 | KF1MEAN-A | 9.9789 | 10.0289 | 9.9789 | 106,594,999.24 | 0.0455 |
| 21/03/2025 | KF1MEAN-A | 9.9334 | 9.9832 | 9.9334 | 106,109,831.81 | -0.0258 |
| 20/03/2025 | KF1MEAN-A | 9.9592 | 0.0000 | 0.0000 | 106,385,301.64 | -0.0073 |
| 19/03/2025 | KF1MEAN-A | 9.9665 | 10.0164 | 9.9665 | 106,427,571.06 | 0.0404 |
| 18/03/2025 | KF1MEAN-A | 9.9261 | 9.9758 | 9.9261 | 107,078,355.52 | -0.0212 |