| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KF1MEAN-A | 10.0398 | 0.0000 | 0.0000 | 117,095,294.81 | -0.0039 |
| 17/01/2025 | KF1MEAN-A | 10.0437 | 10.0940 | 10.0437 | 117,140,679.31 | 0.0159 |
| 16/01/2025 | KF1MEAN-A | 10.0278 | 10.0780 | 10.0278 | 116,954,618.19 | 0.0154 |
| 15/01/2025 | KF1MEAN-A | 10.0124 | 10.0626 | 10.0124 | 116,775,594.94 | 0.0888 |
| 14/01/2025 | KF1MEAN-A | 9.9236 | 9.9733 | 9.9236 | 115,733,918.52 | 0.0011 |
| 13/01/2025 | KF1MEAN-A | 9.9225 | 0.0000 | 0.0000 | 115,720,998.42 | -0.0174 |
| 10/01/2025 | KF1MEAN-A | 9.9399 | 9.9897 | 9.9399 | 115,829,998.00 | -0.0626 |
| 09/01/2025 | KF1MEAN-A | 10.0025 | 0.0000 | 0.0000 | 116,559,168.40 | -0.0283 |
| 08/01/2025 | KF1MEAN-A | 10.0308 | 10.0811 | 10.0308 | 117,401,788.16 | -0.0132 |
| 07/01/2025 | KF1MEAN-A | 10.0440 | 10.0943 | 10.0440 | 117,512,174.69 | -0.0266 |
| 06/01/2025 | KF1MEAN-A | 10.0706 | 10.1211 | 10.0706 | 118,279,659.79 | 0.0123 |
| 03/01/2025 | KF1MEAN-A | 10.0583 | 0.0000 | 0.0000 | 118,134,762.60 | 0.0235 |
| 02/01/2025 | KF1MEAN-A | 10.0348 | 0.0000 | 0.0000 | 117,858,909.86 | -0.0266 |
| 30/12/2024 | KF1MEAN-A | 10.0614 | 10.1118 | 10.0614 | 118,149,500.76 | -0.0247 |
| 27/12/2024 | KF1MEAN-A | 10.0861 | 10.1366 | 10.0861 | 118,643,842.66 | -0.0228 |
| 26/12/2024 | KF1MEAN-A | 10.1089 | 0.0000 | 0.0000 | 118,911,519.46 | -0.0055 |
| 25/12/2024 | KF1MEAN-A | 10.1144 | 0.0000 | 0.0000 | 118,975,824.21 | 0.0079 |
| 24/12/2024 | KF1MEAN-A | 10.1065 | 10.1571 | 10.1065 | 118,883,762.41 | 0.0456 |
| 23/12/2024 | KF1MEAN-A | 10.0609 | 10.1113 | 10.0609 | 118,344,880.07 | 0.0330 |
| 20/12/2024 | KF1MEAN-A | 10.0279 | 10.0781 | 10.0279 | 116,960,640.16 | 0.0089 |
| 19/12/2024 | KF1MEAN-A | 10.0190 | 10.0692 | 10.0190 | 116,856,754.71 | -0.0607 |
| 18/12/2024 | KF1MEAN-A | 10.0797 | 10.1302 | 10.0797 | 117,564,364.20 | -0.0972 |
| 17/12/2024 | KF1MEAN-A | 10.1769 | 10.2279 | 10.1769 | 115,696,490.17 | -0.0515 |
| 16/12/2024 | KF1MEAN-A | 10.2284 | 10.2796 | 10.2284 | 116,384,799.50 | -0.0160 |
| 13/12/2024 | KF1MEAN-A | 10.2444 | 10.2957 | 10.2444 | 116,874,451.41 | -0.0269 |
| 12/12/2024 | KF1MEAN-A | 10.2713 | 10.3228 | 10.2713 | 117,161,264.42 | -0.0237 |
| 11/12/2024 | KF1MEAN-A | 10.2950 | 10.3466 | 10.2950 | 118,145,995.34 | 0.0048 |
| 09/12/2024 | KF1MEAN-A | 10.2902 | 10.3418 | 10.2902 | 118,079,752.11 | -0.0160 |
| 06/12/2024 | KF1MEAN-A | 10.3062 | 10.3578 | 10.3062 | 118,248,258.71 | 0.0055 |
| 04/12/2024 | KF1MEAN-A | 10.3007 | 10.3523 | 10.3007 | 119,264,024.90 | 0.0184 |
| 03/12/2024 | KF1MEAN-A | 10.2823 | 10.3338 | 10.2823 | 119,053,083.78 | 0.0223 |
| 02/12/2024 | KF1MEAN-A | 10.2600 | 10.3114 | 10.2600 | 118,795,384.94 | 0.0198 |
| 29/11/2024 | KF1MEAN-A | 10.2402 | 10.2915 | 10.2402 | 118,526,780.53 | 0.0236 |
| 28/11/2024 | KF1MEAN-A | 10.2166 | 0.0000 | 0.0000 | 118,253,125.83 | -0.0088 |
| 27/11/2024 | KF1MEAN-A | 10.2254 | 10.2766 | 10.2254 | 118,216,805.83 | -0.0016 |
| 26/11/2024 | KF1MEAN-A | 10.2270 | 10.2782 | 10.2270 | 119,256,060.86 | -0.0021 |
| 25/11/2024 | KF1MEAN-A | 10.2291 | 10.2803 | 10.2291 | 119,279,204.01 | 0.0314 |
| 22/11/2024 | KF1MEAN-A | 10.1977 | 10.2488 | 10.1977 | 118,911,139.46 | 0.0195 |
| 21/11/2024 | KF1MEAN-A | 10.1782 | 10.2292 | 10.1782 | 126,010,237.44 | 0.0275 |
| 20/11/2024 | KF1MEAN-A | 10.1507 | 10.2016 | 10.1507 | 125,620,804.99 | -0.0050 |
| 19/11/2024 | KF1MEAN-A | 10.1557 | 10.2066 | 10.1557 | 125,682,738.97 | 0.0191 |
| 18/11/2024 | KF1MEAN-A | 10.1366 | 10.1874 | 10.1366 | 126,406,705.22 | 0.0248 |
| 15/11/2024 | KF1MEAN-A | 10.1118 | 10.1625 | 10.1118 | 126,101,896.74 | -0.0405 |
| 14/11/2024 | KF1MEAN-A | 10.1523 | 10.2032 | 10.1523 | 126,606,543.25 | -0.0306 |
| 13/11/2024 | KF1MEAN-A | 10.1829 | 10.2339 | 10.1829 | 126,978,060.42 | 0.0088 |
| 12/11/2024 | KF1MEAN-A | 10.1741 | 10.2251 | 10.1741 | 126,878,053.76 | -0.0531 |
| 11/11/2024 | KF1MEAN-A | 10.2272 | 0.0000 | 0.0000 | 127,539,718.26 | -0.0250 |
| 08/11/2024 | KF1MEAN-A | 10.2522 | 10.3036 | 10.2522 | 127,852,167.59 | 0.0021 |
| 07/11/2024 | KF1MEAN-A | 10.2501 | 10.3015 | 10.2501 | 127,826,123.51 | 0.0467 |
| 06/11/2024 | KF1MEAN-A | 10.2034 | 10.2545 | 10.2034 | 127,738,156.28 | 0.0028 |
| 05/11/2024 | KF1MEAN-A | 10.2006 | 10.2517 | 10.2006 | 131,320,273.84 | 0.0418 |
| 04/11/2024 | KF1MEAN-A | 10.1588 | 0.0000 | 0.0000 | 130,782,300.78 | -0.0018 |
| 01/11/2024 | KF1MEAN-A | 10.1606 | 0.0000 | 0.0000 | 130,804,467.37 | 0.0044 |
| 31/10/2024 | KF1MEAN-A | 10.1562 | 0.0000 | 0.0000 | 130,748,534.89 | -0.0348 |
| 30/10/2024 | KF1MEAN-A | 10.1910 | 10.2421 | 10.1910 | 130,317,786.10 | -0.0275 |
| 29/10/2024 | KF1MEAN-A | 10.2185 | 10.2697 | 10.2185 | 130,680,415.41 | 0.0041 |
| 28/10/2024 | KF1MEAN-A | 10.2144 | 10.2656 | 10.2144 | 130,743,105.19 | 0.0038 |
| 25/10/2024 | KF1MEAN-A | 10.2106 | 10.2618 | 10.2106 | 130,757,599.03 | 0.0050 |
| 24/10/2024 | KF1MEAN-A | 10.2056 | 10.2567 | 10.2056 | 130,693,718.66 | -0.0343 |
| 22/10/2024 | KF1MEAN-A | 10.2399 | 10.2912 | 10.2399 | 131,132,967.89 | -0.0286 |
| 21/10/2024 | KF1MEAN-A | 10.2685 | 10.3199 | 10.2685 | 134,074,677.35 | -0.0220 |
| 18/10/2024 | KF1MEAN-A | 10.2905 | 10.3421 | 10.2905 | 134,292,883.07 | 0.0160 |
| 17/10/2024 | KF1MEAN-A | 10.2745 | 10.3260 | 10.2745 | 134,083,986.44 | 0.0014 |
| 16/10/2024 | KF1MEAN-A | 10.2731 | 10.3246 | 10.2731 | 132,772,587.59 | 0.0235 |
| 15/10/2024 | KF1MEAN-A | 10.2496 | 10.3009 | 10.2496 | 134,070,923.97 | -0.0267 |
| 11/10/2024 | KF1MEAN-A | 10.2763 | 0.0000 | 0.0000 | 134,420,592.14 | 0.0032 |
| 10/10/2024 | KF1MEAN-A | 10.2731 | 10.3246 | 10.2731 | 133,398,366.27 | 0.0119 |
| 09/10/2024 | KF1MEAN-A | 10.2612 | 10.3126 | 10.2612 | 133,254,182.44 | -0.0121 |
| 08/10/2024 | KF1MEAN-A | 10.2733 | 10.3248 | 10.2733 | 142,163,683.80 | 0.0166 |
| 07/10/2024 | KF1MEAN-A | 10.2567 | 0.0000 | 0.0000 | 141,934,404.81 | 0.0105 |
| 04/10/2024 | KF1MEAN-A | 10.2462 | 0.0000 | 0.0000 | 141,789,798.87 | -0.0060 |
| 03/10/2024 | KF1MEAN-A | 10.2522 | 0.0000 | 0.0000 | 141,872,215.22 | -0.0378 |
| 02/10/2024 | KF1MEAN-A | 10.2900 | 0.0000 | 0.0000 | 142,394,699.55 | -0.0230 |
| 01/10/2024 | KF1MEAN-A | 10.3130 | 0.0000 | 0.0000 | 142,713,586.55 | 0.0096 |
| 30/09/2024 | KF1MEAN-A | 10.3034 | 10.3550 | 10.3034 | 137,602,288.81 | 0.0003 |
| 27/09/2024 | KF1MEAN-A | 10.3031 | 10.3547 | 10.3031 | 137,605,036.14 | 0.0187 |
| 26/09/2024 | KF1MEAN-A | 10.2844 | 10.3359 | 10.2844 | 144,190,822.16 | 0.0314 |
| 25/09/2024 | KF1MEAN-A | 10.2530 | 10.3044 | 10.2530 | 143,748,389.14 | -0.0021 |
| 24/09/2024 | KF1MEAN-A | 10.2551 | 10.3065 | 10.2551 | 145,254,555.69 | 0.0293 |
| 23/09/2024 | KF1MEAN-A | 10.2258 | 0.0000 | 0.0000 | 144,839,377.14 | 0.0019 |
| 20/09/2024 | KF1MEAN-A | 10.2239 | 10.2751 | 10.2239 | 147,993,060.74 | -0.0233 |
| 19/09/2024 | KF1MEAN-A | 10.2472 | 10.2985 | 10.2472 | 157,414,747.32 | 0.0704 |
| 18/09/2024 | KF1MEAN-A | 10.1768 | 0.0000 | 0.0000 | 156,333,625.93 | -0.0188 |
| 17/09/2024 | KF1MEAN-A | 10.1956 | 0.0000 | 0.0000 | 156,622,693.38 | 0.0025 |
| 16/09/2024 | KF1MEAN-A | 10.1931 | 0.0000 | 0.0000 | 156,584,906.57 | 0.0327 |
| 13/09/2024 | KF1MEAN-A | 10.1604 | 10.2113 | 10.1604 | 156,086,430.80 | 0.0285 |
| 12/09/2024 | KF1MEAN-A | 10.1319 | 10.1827 | 10.1319 | 155,659,843.11 | 0.0456 |
| 11/09/2024 | KF1MEAN-A | 10.0863 | 10.1368 | 10.0863 | 155,059,677.28 | -0.0048 |
| 10/09/2024 | KF1MEAN-A | 10.0911 | 10.1417 | 10.0911 | 156,046,158.36 | 0.0115 |
| 09/09/2024 | KF1MEAN-A | 10.0796 | 10.1301 | 10.0796 | 155,965,556.20 | 0.0288 |
| 06/09/2024 | KF1MEAN-A | 10.0508 | 10.1012 | 10.0508 | 158,659,279.05 | -0.0131 |
| 05/09/2024 | KF1MEAN-A | 10.0639 | 10.1143 | 10.0639 | 158,855,136.06 | 0.0191 |
| 04/09/2024 | KF1MEAN-A | 10.0448 | 10.0951 | 10.0448 | 158,555,521.27 | -0.0239 |
| 03/09/2024 | KF1MEAN-A | 10.0687 | 10.1191 | 10.0687 | 159,177,795.96 | -0.0171 |
| 02/09/2024 | KF1MEAN-A | 10.0858 | 0.0000 | 0.0000 | 159,449,386.89 | -0.0137 |
| 30/08/2024 | KF1MEAN-A | 10.0995 | 10.1501 | 10.0995 | 159,665,909.70 | 0.0154 |
| 29/08/2024 | KF1MEAN-A | 10.0841 | 10.1346 | 10.0841 | 159,494,826.18 | 0.0053 |
| 28/08/2024 | KF1MEAN-A | 10.0788 | 10.1293 | 10.0788 | 159,541,082.40 | -0.0156 |
| 27/08/2024 | KF1MEAN-A | 10.0944 | 10.1450 | 10.0944 | 160,902,820.74 | -0.0049 |
| 26/08/2024 | KF1MEAN-A | 10.0993 | 0.0000 | 0.0000 | 160,980,629.72 | 0.0006 |
| 23/08/2024 | KF1MEAN-A | 10.0987 | 10.1493 | 10.0987 | 161,981,344.57 | 0.0330 |
| 22/08/2024 | KF1MEAN-A | 10.0657 | 10.1161 | 10.0657 | 161,431,293.21 | 0.0004 |
| 21/08/2024 | KF1MEAN-A | 10.0653 | 10.1157 | 10.0653 | 161,414,814.39 | 0.0228 |
| 20/08/2024 | KF1MEAN-A | 10.0425 | 10.0928 | 10.0425 | 161,049,028.86 | 0.0117 |
| 19/08/2024 | KF1MEAN-A | 10.0308 | 10.0811 | 10.0308 | 160,860,451.23 | 0.0443 |
| 16/08/2024 | KF1MEAN-A | 9.9865 | 10.0365 | 9.9865 | 160,152,698.92 | 0.0541 |
| 15/08/2024 | KF1MEAN-A | 9.9324 | 0.0000 | 0.0000 | 159,285,156.38 | 0.0232 |
| 14/08/2024 | KF1MEAN-A | 9.9092 | 9.9588 | 9.9092 | 158,902,505.86 | 0.0049 |
| 13/08/2024 | KF1MEAN-A | 9.9043 | 9.9539 | 9.9043 | 160,206,588.05 | 0.0523 |
| 09/08/2024 | KF1MEAN-A | 9.8520 | 0.0000 | 0.0000 | 159,361,229.48 | 0.0254 |
| 08/08/2024 | KF1MEAN-A | 9.8266 | 9.8758 | 9.8266 | 159,913,285.30 | 0.0231 |
| 07/08/2024 | KF1MEAN-A | 9.8035 | 9.8526 | 9.8035 | 159,534,918.91 | 0.0312 |
| 06/08/2024 | KF1MEAN-A | 9.7723 | 9.8213 | 9.7723 | 159,017,492.08 | 0.0414 |
| 05/08/2024 | KF1MEAN-A | 9.7309 | 9.7797 | 9.7309 | 158,335,321.76 | -0.1523 |
| 02/08/2024 | KF1MEAN-A | 9.8832 | 9.9327 | 9.8832 | 160,809,259.44 | -0.0999 |
| 01/08/2024 | KF1MEAN-A | 9.9831 | 10.0331 | 9.9831 | 162,434,953.01 | -0.0190 |
| 31/07/2024 | KF1MEAN-A | 10.0021 | 10.0522 | 10.0021 | 162,644,364.69 | 0.0675 |
| 30/07/2024 | KF1MEAN-A | 9.9346 | 9.9844 | 9.9346 | 161,546,783.38 | -0.0088 |
| 26/07/2024 | KF1MEAN-A | 9.9434 | 9.9932 | 9.9434 | 161,686,702.39 | 0.0533 |
| 25/07/2024 | KF1MEAN-A | 9.8901 | 9.9397 | 9.8901 | 160,828,304.42 | -0.0517 |
| 24/07/2024 | KF1MEAN-A | 9.9418 | 9.9916 | 9.9418 | 163,352,894.81 | -0.0553 |