| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/07/2024 | KF1MEAN-A | 10.1403 | 10.1911 | 10.1403 | 172,319,179.88 | 0.0266 |
| 11/07/2024 | KF1MEAN-A | 10.1137 | 10.1644 | 10.1137 | 171,871,575.25 | 0.0202 |
| 10/07/2024 | KF1MEAN-A | 10.0935 | 10.1441 | 10.0935 | 171,528,185.58 | 0.0128 |
| 09/07/2024 | KF1MEAN-A | 10.0807 | 10.1312 | 10.0807 | 171,312,086.46 | -0.0172 |
| 08/07/2024 | KF1MEAN-A | 10.0979 | 10.1485 | 10.0979 | 171,594,366.82 | 0.0117 |
| 05/07/2024 | KF1MEAN-A | 10.0862 | 10.1367 | 10.0862 | 171,393,847.06 | 0.0425 |
| 04/07/2024 | KF1MEAN-A | 10.0437 | 0.0000 | 0.0000 | 170,670,321.70 | 0.0075 |
| 03/07/2024 | KF1MEAN-A | 10.0362 | 10.0865 | 10.0362 | 170,538,037.75 | 0.0388 |
| 02/07/2024 | KF1MEAN-A | 9.9974 | 10.0475 | 9.9974 | 170,470,958.04 | 0.0007 |
| 01/07/2024 | KF1MEAN-A | 9.9967 | 0.0000 | 0.0000 | 170,459,823.17 | -0.0323 |
| 28/06/2024 | KF1MEAN-A | 10.0290 | 10.0792 | 10.0290 | 170,993,179.37 | -0.0144 |
| 27/06/2024 | KF1MEAN-A | 10.0434 | 10.0937 | 10.0434 | 171,203,637.99 | -0.0188 |
| 26/06/2024 | KF1MEAN-A | 10.0622 | 10.1126 | 10.0622 | 172,019,642.57 | -0.0124 |
| 25/06/2024 | KF1MEAN-A | 10.0746 | 10.1251 | 10.0746 | 172,217,887.26 | 0.0069 |
| 24/06/2024 | KF1MEAN-A | 10.0677 | 10.1181 | 10.0677 | 171,669,361.53 | 0.0091 |
| 21/06/2024 | KF1MEAN-A | 10.0586 | 10.1090 | 10.0586 | 171,513,662.89 | 0.0113 |
| 20/06/2024 | KF1MEAN-A | 10.0473 | 10.0976 | 10.0473 | 173,362,194.90 | -0.0108 |
| 19/06/2024 | KF1MEAN-A | 10.0581 | 0.0000 | 0.0000 | 173,547,318.59 | -0.0012 |
| 18/06/2024 | KF1MEAN-A | 10.0593 | 10.1097 | 10.0593 | 167,844,963.60 | 0.0225 |
| 17/06/2024 | KF1MEAN-A | 10.0368 | 0.0000 | 0.0000 | 167,469,058.65 | -0.0083 |
| 14/06/2024 | KF1MEAN-A | 10.0451 | 10.0954 | 10.0451 | 167,607,880.86 | -0.0303 |
| 13/06/2024 | KF1MEAN-A | 10.0754 | 10.1259 | 10.0754 | 168,113,194.02 | -0.0091 |
| 12/06/2024 | KF1MEAN-A | 10.0845 | 10.1350 | 10.0845 | 168,260,906.64 | 0.0337 |
| 11/06/2024 | KF1MEAN-A | 10.0508 | 10.1012 | 10.0508 | 167,209,442.57 | -0.0183 |
| 10/06/2024 | KF1MEAN-A | 10.0691 | 0.0000 | 0.0000 | 167,512,767.81 | -0.0358 |
| 07/06/2024 | KF1MEAN-A | 10.1049 | 10.1555 | 10.1049 | 170,124,335.59 | -0.0230 |
| 06/06/2024 | KF1MEAN-A | 10.1279 | 10.1786 | 10.1279 | 170,514,723.75 | 0.0047 |
| 05/06/2024 | KF1MEAN-A | 10.1232 | 10.1739 | 10.1232 | 165,534,450.98 | 0.0404 |
| 04/06/2024 | KF1MEAN-A | 10.0828 | 10.1333 | 10.0828 | 164,843,854.69 | 0.0086 |
| 31/05/2024 | KF1MEAN-A | 10.0742 | 10.1247 | 10.0742 | 164,659,924.75 | -0.0108 |
| 30/05/2024 | KF1MEAN-A | 10.0850 | 10.1355 | 10.0850 | 164,592,738.16 | 0.0040 |
| 29/05/2024 | KF1MEAN-A | 10.0810 | 10.1315 | 10.0810 | 164,407,232.56 | -0.0423 |
| 28/05/2024 | KF1MEAN-A | 10.1233 | 10.1740 | 10.1233 | 172,249,438.77 | -0.0066 |
| 27/05/2024 | KF1MEAN-A | 10.1299 | 0.0000 | 0.0000 | 172,361,502.47 | 0.0073 |
| 24/05/2024 | KF1MEAN-A | 10.1226 | 10.1733 | 10.1226 | 172,744,613.22 | -0.0018 |
| 23/05/2024 | KF1MEAN-A | 10.1244 | 10.1751 | 10.1244 | 173,781,716.04 | -0.0437 |
| 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 |