Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/05/2024 KF1MEAN-A 10.1681 10.2190 10.1681 175,627,165.40 -0.0004
20/05/2024 KF1MEAN-A 10.1685 0.0000 0.0000 175,634,291.84 -0.0094
17/05/2024 KF1MEAN-A 10.1779 10.2289 10.1779 175,937,286.17 0.0057
16/05/2024 KF1MEAN-A 10.1722 10.2232 10.1722 179,253,871.13 0.0046
15/05/2024 KF1MEAN-A 10.1676 0.0000 0.0000 179,173,808.67 0.0254
14/05/2024 KF1MEAN-A 10.1422 10.1930 10.1422 178,725,874.78 0.0068
13/05/2024 KF1MEAN-A 10.1354 10.1862 10.1354 174,236,072.64 0.0184
10/05/2024 KF1MEAN-A 10.1170 10.1677 10.1170 176,982,191.07 0.0221
09/05/2024 KF1MEAN-A 10.0949 0.0000 0.0000 176,594,344.28 0.0049
08/05/2024 KF1MEAN-A 10.0900 10.1406 10.0900 176,537,767.28 0.0010
07/05/2024 KF1MEAN-A 10.0890 10.1395 10.0890 176,507,918.86 0.0526
03/05/2024 KF1MEAN-A 10.0364 0.0000 0.0000 175,587,258.40 0.0452
02/05/2024 KF1MEAN-A 9.9912 0.0000 0.0000 174,795,754.41 0.0057
30/04/2024 KF1MEAN-A 9.9855 10.0355 9.9855 175,485,043.58 -0.0111
29/04/2024 KF1MEAN-A 9.9966 0.0000 0.0000 175,681,455.60 0.0245
26/04/2024 KF1MEAN-A 9.9721 10.0221 9.9721 175,249,897.76 0.0214
25/04/2024 KF1MEAN-A 9.9507 10.0006 9.9507 174,858,812.16 -0.0236
24/04/2024 KF1MEAN-A 9.9743 10.0243 9.9743 175,273,397.49 0.0141
23/04/2024 KF1MEAN-A 9.9602 10.0101 9.9602 175,025,874.70 0.0480
22/04/2024 KF1MEAN-A 9.9122 9.9619 9.9122 173,685,378.70 0.0421
19/04/2024 KF1MEAN-A 9.8701 9.9196 9.8701 175,586,767.39 -0.0487
18/04/2024 KF1MEAN-A 9.9188 9.9685 9.9188 176,501,153.59 -0.0237
17/04/2024 KF1MEAN-A 9.9425 9.9923 9.9425 176,905,118.86 -0.1114
11/04/2024 KF1MEAN-A 10.0539 10.1043 10.0539 178,887,191.73 -0.0223
10/04/2024 KF1MEAN-A 10.0762 0.0000 0.0000 179,284,810.89 -0.0488
09/04/2024 KF1MEAN-A 10.1250 10.1757 10.1250 178,925,198.29 0.0598
05/04/2024 KF1MEAN-A 10.0652 0.0000 0.0000 177,867,889.21 -0.0171
04/04/2024 KF1MEAN-A 10.0823 0.0000 0.0000 178,169,832.56 0.0076
03/04/2024 KF1MEAN-A 10.0747 10.1252 10.0747 177,707,451.21 -0.0129
02/04/2024 KF1MEAN-A 10.0876 10.1381 10.0876 178,875,468.15 -0.0373
01/04/2024 KF1MEAN-A 10.1249 0.0000 0.0000 179,535,275.49 -0.0050
29/03/2024 KF1MEAN-A 10.1299 0.0000 0.0000 179,625,063.12 0.0062
28/03/2024 KF1MEAN-A 10.1237 10.1744 10.1237 179,509,999.74 -0.0065
27/03/2024 KF1MEAN-A 10.1302 10.1810 10.1302 175,142,571.63 0.0309
26/03/2024 KF1MEAN-A 10.0993 10.1499 10.0993 175,683,014.45 0.0146
25/03/2024 KF1MEAN-A 10.0847 10.1352 10.0847 175,428,253.39 -0.0322
22/03/2024 KF1MEAN-A 10.1169 10.1676 10.1169 176,013,818.74 -0.0293
21/03/2024 KF1MEAN-A 10.1462 10.1970 10.1462 175,543,450.63 0.0500
20/03/2024 KF1MEAN-A 10.0962 0.0000 0.0000 174,678,105.95 0.0088
19/03/2024 KF1MEAN-A 10.0874 10.1379 10.0874 174,520,331.39 -0.0016
18/03/2024 KF1MEAN-A 10.0890 10.1395 10.0890 172,481,165.42 -0.0055
15/03/2024 KF1MEAN-A 10.0945 10.1451 10.0945 173,584,716.48 -0.0317
14/03/2024 KF1MEAN-A 10.1262 10.1769 10.1262 180,189,247.41 0.0037
13/03/2024 KF1MEAN-A 10.1225 10.1732 10.1225 180,776,827.87 0.0151
12/03/2024 KF1MEAN-A 10.1074 10.1580 10.1074 181,010,685.85 0.0240
11/03/2024 KF1MEAN-A 10.0834 10.1339 10.0834 179,901,312.89 -0.0298
08/03/2024 KF1MEAN-A 10.1132 10.1639 10.1132 182,448,990.97 0.0398
07/03/2024 KF1MEAN-A 10.0734 10.1239 10.0734 181,729,208.18 0.0239
06/03/2024 KF1MEAN-A 10.0495 10.0998 10.0495 182,609,258.78 0.0249
05/03/2024 KF1MEAN-A 10.0246 10.0748 10.0246 184,204,354.81 -0.0015
04/03/2024 KF1MEAN-A 10.0261 10.0763 10.0261 185,428,484.97 0.0034
01/03/2024 KF1MEAN-A 10.0227 10.0729 10.0227 188,717,237.10 -0.0053
29/02/2024 KF1MEAN-A 10.0280 10.0782 10.0280 191,666,788.68 -0.0095
28/02/2024 KF1MEAN-A 10.0375 10.0878 10.0375 192,155,269.77 -0.0206
27/02/2024 KF1MEAN-A 10.0581 10.1085 10.0581 193,109,553.96 -0.0140
23/02/2024 KF1MEAN-A 10.0721 0.0000 0.0000 193,378,020.83 0.0233
22/02/2024 KF1MEAN-A 10.0488 10.0991 10.0488 193,431,642.86 0.0599
21/02/2024 KF1MEAN-A 9.9889 10.0389 9.9889 194,561,951.34 0.0368
20/02/2024 KF1MEAN-A 9.9521 10.0020 9.9521 191,707,352.98 -0.0061
19/02/2024 KF1MEAN-A 9.9582 0.0000 0.0000 191,824,049.26 0.0113
16/02/2024 KF1MEAN-A 9.9469 0.0000 0.0000 191,607,362.51 -0.0032
15/02/2024 KF1MEAN-A 9.9501 0.0000 0.0000 191,668,865.54 0.0434
14/02/2024 KF1MEAN-A 9.9067 0.0000 0.0000 190,833,349.59 0.0065
13/02/2024 KF1MEAN-A 9.9002 0.0000 0.0000 190,707,964.11 -0.0334
12/02/2024 KF1MEAN-A 9.9336 0.0000 0.0000 191,350,584.82 -0.0006
09/02/2024 KF1MEAN-A 9.9342 9.9840 9.9342 191,361,908.62 0.0020
08/02/2024 KF1MEAN-A 9.9322 9.9820 9.9322 193,114,604.58 -0.0231
07/02/2024 KF1MEAN-A 9.9553 10.0052 9.9553 198,886,069.66 0.0239
06/02/2024 KF1MEAN-A 9.9314 9.9812 9.9314 198,401,365.73 0.0387
05/02/2024 KF1MEAN-A 9.8927 9.9423 9.8927 197,630,562.87 0.0003
02/02/2024 KF1MEAN-A 9.8924 9.9420 9.8924 197,851,052.97 0.0531
01/02/2024 KF1MEAN-A 9.8393 9.8886 9.8393 196,811,134.59 0.0070
31/01/2024 KF1MEAN-A 9.8323 9.8816 9.8323 196,669,501.28 -0.0217
30/01/2024 KF1MEAN-A 9.8540 9.9034 9.8540 198,086,538.68 -0.0048
29/01/2024 KF1MEAN-A 9.8588 9.9082 9.8588 198,183,297.59 0.0369
26/01/2024 KF1MEAN-A 9.8219 9.8711 9.8219 197,455,152.25 -0.0118
25/01/2024 KF1MEAN-A 9.8337 9.8830 9.8337 197,697,307.46 0.0053
24/01/2024 KF1MEAN-A 9.8284 9.8776 9.8284 198,470,988.05 0.0730
23/01/2024 KF1MEAN-A 9.7554 9.8043 9.7554 197,970,721.87 -0.0334
22/01/2024 KF1MEAN-A 9.7888 9.8378 9.7888 198,666,660.84 -0.0117
19/01/2024 KF1MEAN-A 9.8005 9.8496 9.8005 199,048,831.44 0.0378
18/01/2024 KF1MEAN-A 9.7627 9.8116 9.7627 198,282,128.80 0.0113
17/01/2024 KF1MEAN-A 9.7514 9.8003 9.7514 198,099,548.83 -0.0694
16/01/2024 KF1MEAN-A 9.8208 9.8700 9.8208 199,513,332.65 -0.0160
15/01/2024 KF1MEAN-A 9.8368 0.0000 0.0000 199,838,833.58 -0.0175
12/01/2024 KF1MEAN-A 9.8543 9.9037 9.8543 200,192,821.02 0.0272
11/01/2024 KF1MEAN-A 9.8271 9.8763 9.8271 199,639,836.80 0.0015
10/01/2024 KF1MEAN-A 9.8256 9.8748 9.8256 199,603,800.36 0.0099
09/01/2024 KF1MEAN-A 9.8157 9.8649 9.8157 199,402,082.35 -0.0052
08/01/2024 KF1MEAN-A 9.8209 0.0000 0.0000 199,509,324.79 0.0017
05/01/2024 KF1MEAN-A 9.8192 9.8684 9.8192 199,467,742.03 -0.0087
04/01/2024 KF1MEAN-A 9.8279 9.8771 9.8279 199,836,773.59 0.0025
03/01/2024 KF1MEAN-A 9.8254 0.0000 0.0000 199,785,568.07 -0.0311
02/01/2024 KF1MEAN-A 9.8565 0.0000 0.0000 200,419,477.03 -0.0019
28/12/2023 KF1MEAN-A 9.8584 9.9078 9.8584 200,456,917.38 0.0317
27/12/2023 KF1MEAN-A 9.8267 9.8759 9.8267 200,008,280.46 0.0116
26/12/2023 KF1MEAN-A 9.8151 0.0000 0.0000 199,773,869.85 0.0125
25/12/2023 KF1MEAN-A 9.8026 0.0000 0.0000 199,519,065.02 -0.0007
22/12/2023 KF1MEAN-A 9.8033 9.8524 9.8033 199,533,092.06 0.0123
21/12/2023 KF1MEAN-A 9.7910 9.8401 9.7910 199,281,929.87 0.0090
20/12/2023 KF1MEAN-A 9.7820 9.8310 9.7820 204,761,290.05 0.0127
19/12/2023 KF1MEAN-A 9.7693 9.8182 9.7693 204,495,178.48 -0.0020
18/12/2023 KF1MEAN-A 9.7713 9.8203 9.7713 204,534,319.91 0.0123
15/12/2023 KF1MEAN-A 9.7590 9.8079 9.7590 204,276,894.66 0.0001
14/12/2023 KF1MEAN-A 9.7589 9.8078 9.7589 204,275,749.21 0.0734
13/12/2023 KF1MEAN-A 9.6855 9.7340 9.6855 202,738,808.03 -0.0006
12/12/2023 KF1MEAN-A 9.6861 9.7346 9.6861 202,769,262.18 0.0004
08/12/2023 KF1MEAN-A 9.6857 9.7342 9.6857 202,856,685.00 -0.0060
07/12/2023 KF1MEAN-A 9.6917 9.7403 9.6917 202,991,921.06 -0.0258
06/12/2023 KF1MEAN-A 9.7175 9.7662 9.7175 203,527,271.47 0.0003
04/12/2023 KF1MEAN-A 9.7172 9.7659 9.7172 203,527,275.63 0.0033
01/12/2023 KF1MEAN-A 9.7139 9.7626 9.7139 203,447,656.07 0.0116
30/11/2023 KF1MEAN-A 9.7023 9.7509 9.7023 203,203,717.86 -0.0280
29/11/2023 KF1MEAN-A 9.7303 9.7791 9.7303 203,799,279.17 -0.0110
28/11/2023 KF1MEAN-A 9.7413 9.7901 9.7413 205,005,852.68 0.0141
27/11/2023 KF1MEAN-A 9.7272 9.7759 9.7272 204,723,942.16 0.0011
24/11/2023 KF1MEAN-A 9.7261 9.7748 9.7261 204,699,145.50 -0.0189
23/11/2023 KF1MEAN-A 9.7450 0.0000 0.0000 205,097,715.48 -0.0084