Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/06/2024 | KF1MEANRMF | 10.3354 | 10.3355 | 10.3354 | 14,848,899.41 | -0.0124 |
25/06/2024 | KF1MEANRMF | 10.3478 | 10.3479 | 10.3478 | 14,844,217.96 | 0.0068 |
24/06/2024 | KF1MEANRMF | 10.3410 | 10.3411 | 10.3410 | 14,832,982.86 | 0.0089 |
21/06/2024 | KF1MEANRMF | 10.3321 | 10.3322 | 10.3321 | 14,820,253.86 | 0.0111 |
20/06/2024 | KF1MEANRMF | 10.3210 | 10.3211 | 10.3210 | 14,785,162.72 | -0.0107 |
19/06/2024 | KF1MEANRMF | 10.3317 | 0.0000 | 0.0000 | 14,800,565.68 | -0.0013 |
18/06/2024 | KF1MEANRMF | 10.3330 | 10.3331 | 10.3330 | 14,786,833.76 | 0.0223 |
17/06/2024 | KF1MEANRMF | 10.3107 | 0.0000 | 0.0000 | 14,754,940.45 | -0.0083 |
14/06/2024 | KF1MEANRMF | 10.3190 | 10.3191 | 10.3190 | 14,766,919.49 | -0.0301 |
13/06/2024 | KF1MEANRMF | 10.3491 | 10.3492 | 10.3491 | 14,912,570.72 | -0.0089 |
12/06/2024 | KF1MEANRMF | 10.3580 | 10.3581 | 10.3580 | 14,872,488.23 | 0.0327 |
11/06/2024 | KF1MEANRMF | 10.3253 | 10.3254 | 10.3253 | 14,814,467.52 | -0.0177 |
10/06/2024 | KF1MEANRMF | 10.3430 | 0.0000 | 0.0000 | 14,839,955.26 | -0.0351 |
07/06/2024 | KF1MEANRMF | 10.3781 | 10.3782 | 10.3781 | 14,891,333.15 | -0.0225 |
06/06/2024 | KF1MEANRMF | 10.4006 | 10.4007 | 10.4006 | 14,932,262.85 | 0.0046 |
05/06/2024 | KF1MEANRMF | 10.3960 | 10.3961 | 10.3960 | 14,925,757.75 | 0.0392 |
04/06/2024 | KF1MEANRMF | 10.3568 | 10.3569 | 10.3568 | 14,867,876.69 | 0.0082 |
31/05/2024 | KF1MEANRMF | 10.3486 | 10.3487 | 10.3486 | 14,864,634.10 | -0.0105 |
30/05/2024 | KF1MEANRMF | 10.3591 | 10.3592 | 10.3591 | 14,869,783.54 | 0.0038 |
29/05/2024 | KF1MEANRMF | 10.3553 | 10.3554 | 10.3553 | 14,863,256.58 | -0.0412 |
28/05/2024 | KF1MEANRMF | 10.3965 | 10.3966 | 10.3965 | 14,906,414.66 | -0.0065 |
27/05/2024 | KF1MEANRMF | 10.4030 | 0.0000 | 0.0000 | 14,915,697.09 | 0.0070 |
24/05/2024 | KF1MEANRMF | 10.3960 | 10.3961 | 10.3960 | 14,899,185.02 | -0.0018 |
23/05/2024 | KF1MEANRMF | 10.3978 | 10.3979 | 10.3978 | 14,891,762.08 | -0.0427 |
21/05/2024 | KF1MEANRMF | 10.4405 | 10.4406 | 10.4405 | 14,921,439.27 | -0.0004 |
20/05/2024 | KF1MEANRMF | 10.4409 | 0.0000 | 0.0000 | 14,922,060.52 | -0.0093 |
17/05/2024 | KF1MEANRMF | 10.4502 | 10.4503 | 10.4502 | 14,935,380.38 | 0.0055 |
16/05/2024 | KF1MEANRMF | 10.4447 | 10.4448 | 10.4447 | 14,830,079.47 | 0.0045 |
15/05/2024 | KF1MEANRMF | 10.4402 | 0.0000 | 0.0000 | 14,823,716.44 | 0.0249 |
14/05/2024 | KF1MEANRMF | 10.4153 | 10.4154 | 10.4153 | 14,788,294.01 | 0.0067 |
13/05/2024 | KF1MEANRMF | 10.4086 | 10.4087 | 10.4086 | 14,753,356.59 | 0.0180 |
10/05/2024 | KF1MEANRMF | 10.3906 | 10.3907 | 10.3906 | 14,724,841.20 | 0.0218 |
09/05/2024 | KF1MEANRMF | 10.3688 | 0.0000 | 0.0000 | 14,693,889.41 | 0.0047 |
08/05/2024 | KF1MEANRMF | 10.3641 | 10.3642 | 10.3641 | 14,684,246.83 | 0.0009 |
07/05/2024 | KF1MEANRMF | 10.3632 | 10.3633 | 10.3632 | 14,678,915.63 | 0.0508 |
03/05/2024 | KF1MEANRMF | 10.3124 | 0.0000 | 0.0000 | 14,606,994.09 | 0.0437 |
02/05/2024 | KF1MEANRMF | 10.2687 | 0.0000 | 0.0000 | 14,545,042.50 | 0.0056 |
30/04/2024 | KF1MEANRMF | 10.2631 | 10.2632 | 10.2631 | 14,533,202.58 | -0.0109 |
29/04/2024 | KF1MEANRMF | 10.2740 | 0.0000 | 0.0000 | 14,548,626.54 | 0.0237 |
26/04/2024 | KF1MEANRMF | 10.2503 | 10.2504 | 10.2503 | 14,455,553.09 | 0.0207 |
25/04/2024 | KF1MEANRMF | 10.2296 | 10.2297 | 10.2296 | 14,420,888.94 | -0.0230 |
24/04/2024 | KF1MEANRMF | 10.2526 | 10.2527 | 10.2526 | 14,452,823.62 | 0.0137 |
23/04/2024 | KF1MEANRMF | 10.2389 | 10.2390 | 10.2389 | 14,428,537.59 | 0.0466 |
22/04/2024 | KF1MEANRMF | 10.1923 | 10.1924 | 10.1923 | 14,344,243.12 | 0.0410 |
19/04/2024 | KF1MEANRMF | 10.1513 | 10.1514 | 10.1513 | 14,384,061.70 | -0.0472 |
18/04/2024 | KF1MEANRMF | 10.1985 | 10.1986 | 10.1985 | 14,450,931.41 | -0.0230 |
17/04/2024 | KF1MEANRMF | 10.2215 | 10.2216 | 10.2215 | 14,464,103.65 | -0.1083 |
11/04/2024 | KF1MEANRMF | 10.3298 | 10.3299 | 10.3298 | 18,424,351.10 | -0.0219 |
10/04/2024 | KF1MEANRMF | 10.3517 | 0.0000 | 0.0000 | 18,463,410.98 | -0.0478 |
09/04/2024 | KF1MEANRMF | 10.3995 | 10.3996 | 10.3995 | 18,437,300.73 | 0.0565 |
05/04/2024 | KF1MEANRMF | 10.3430 | 0.0000 | 0.0000 | 18,337,057.45 | -0.0163 |
04/04/2024 | KF1MEANRMF | 10.3593 | 0.0000 | 0.0000 | 18,365,872.14 | 0.0072 |
03/04/2024 | KF1MEANRMF | 10.3521 | 10.3522 | 10.3521 | 18,333,174.36 | -0.0123 |
02/04/2024 | KF1MEANRMF | 10.3644 | 10.3645 | 10.3644 | 17,687,347.06 | -0.0367 |
01/04/2024 | KF1MEANRMF | 10.4011 | 0.0000 | 0.0000 | 17,749,959.30 | -0.0051 |
29/03/2024 | KF1MEANRMF | 10.4062 | 0.0000 | 0.0000 | 17,758,761.90 | 0.0060 |
28/03/2024 | KF1MEANRMF | 10.4002 | 10.4003 | 10.4002 | 17,740,415.58 | -0.0064 |
27/03/2024 | KF1MEANRMF | 10.4066 | 10.4067 | 10.4066 | 17,751,419.10 | 0.0305 |
26/03/2024 | KF1MEANRMF | 10.3761 | 10.3762 | 10.3761 | 17,689,385.80 | 0.0139 |
25/03/2024 | KF1MEANRMF | 10.3622 | 10.3623 | 10.3622 | 17,661,621.87 | -0.0312 |
22/03/2024 | KF1MEANRMF | 10.3934 | 10.3935 | 10.3934 | 17,705,750.21 | -0.0283 |
21/03/2024 | KF1MEANRMF | 10.4217 | 10.4218 | 10.4217 | 17,588,495.41 | 0.0487 |
20/03/2024 | KF1MEANRMF | 10.3730 | 0.0000 | 0.0000 | 17,506,360.18 | 0.0085 |
19/03/2024 | KF1MEANRMF | 10.3645 | 10.3646 | 10.3645 | 17,491,962.08 | -0.0016 |
18/03/2024 | KF1MEANRMF | 10.3661 | 10.3662 | 10.3661 | 17,493,663.15 | -0.0055 |
15/03/2024 | KF1MEANRMF | 10.3716 | 10.3717 | 10.3716 | 17,500,917.30 | -0.0309 |
14/03/2024 | KF1MEANRMF | 10.4025 | 10.4026 | 10.4025 | 17,553,107.48 | 0.0036 |
13/03/2024 | KF1MEANRMF | 10.3989 | 10.3990 | 10.3989 | 17,598,996.88 | 0.0146 |
12/03/2024 | KF1MEANRMF | 10.3843 | 10.3844 | 10.3843 | 17,574,241.93 | 0.0233 |
11/03/2024 | KF1MEANRMF | 10.3610 | 10.3611 | 10.3610 | 17,223,853.96 | -0.0296 |
08/03/2024 | KF1MEANRMF | 10.3906 | 10.3907 | 10.3906 | 17,268,074.97 | 0.0393 |
07/03/2024 | KF1MEANRMF | 10.3513 | 10.3514 | 10.3513 | 17,202,712.86 | 0.0236 |
06/03/2024 | KF1MEANRMF | 10.3277 | 10.3278 | 10.3277 | 17,163,492.65 | 0.0246 |
05/03/2024 | KF1MEANRMF | 10.3031 | 10.3032 | 10.3031 | 17,097,139.95 | -0.0015 |
04/03/2024 | KF1MEANRMF | 10.3046 | 10.3047 | 10.3046 | 17,042,431.53 | 0.0032 |
01/03/2024 | KF1MEANRMF | 10.3014 | 10.3015 | 10.3014 | 17,038,525.85 | -0.0042 |
29/02/2024 | KF1MEANRMF | 10.3056 | 10.3057 | 10.3056 | 17,044,416.93 | -0.0074 |
28/02/2024 | KF1MEANRMF | 10.3130 | 10.3131 | 10.3130 | 17,023,199.38 | -0.0161 |
27/02/2024 | KF1MEANRMF | 10.3291 | 10.3292 | 10.3291 | 13,349,363.03 | -0.0141 |
23/02/2024 | KF1MEANRMF | 10.3432 | 0.0000 | 0.0000 | 13,367,605.44 | 0.0231 |
22/02/2024 | KF1MEANRMF | 10.3201 | 10.3202 | 10.3201 | 13,337,700.85 | 0.0596 |
21/02/2024 | KF1MEANRMF | 10.2605 | 10.2606 | 10.2605 | 13,258,812.79 | 0.0365 |
20/02/2024 | KF1MEANRMF | 10.2240 | 10.2241 | 10.2240 | 13,189,546.80 | -0.0061 |
19/02/2024 | KF1MEANRMF | 10.2301 | 0.0000 | 0.0000 | 13,197,450.65 | 0.0111 |
16/02/2024 | KF1MEANRMF | 10.2190 | 0.0000 | 0.0000 | 13,183,096.17 | -0.0032 |
15/02/2024 | KF1MEANRMF | 10.2222 | 0.0000 | 0.0000 | 13,187,270.52 | 0.0432 |
14/02/2024 | KF1MEANRMF | 10.1790 | 0.0000 | 0.0000 | 13,131,516.45 | 0.0065 |
13/02/2024 | KF1MEANRMF | 10.1725 | 0.0000 | 0.0000 | 13,123,216.18 | -0.0334 |
12/02/2024 | KF1MEANRMF | 10.2059 | 0.0000 | 0.0000 | 13,166,227.99 | -0.0007 |
09/02/2024 | KF1MEANRMF | 10.2066 | 10.2067 | 10.2066 | 13,167,176.89 | 0.0019 |
08/02/2024 | KF1MEANRMF | 10.2047 | 10.2048 | 10.2047 | 13,059,663.95 | -0.0232 |
07/02/2024 | KF1MEANRMF | 10.2279 | 10.2280 | 10.2279 | 13,089,431.16 | 0.0239 |
06/02/2024 | KF1MEANRMF | 10.2040 | 10.2041 | 10.2040 | 13,058,755.70 | 0.0389 |
05/02/2024 | KF1MEANRMF | 10.1651 | 10.1652 | 10.1651 | 13,006,547.01 | 0.0002 |
02/02/2024 | KF1MEANRMF | 10.1649 | 10.1650 | 10.1649 | 13,006,341.16 | 0.0533 |
01/02/2024 | KF1MEANRMF | 10.1116 | 10.1117 | 10.1116 | 12,938,113.58 | 0.0071 |
31/01/2024 | KF1MEANRMF | 10.1045 | 10.1046 | 10.1045 | 12,925,017.30 | -0.0220 |
30/01/2024 | KF1MEANRMF | 10.1265 | 10.1266 | 10.1265 | 12,953,115.64 | -0.0049 |
29/01/2024 | KF1MEANRMF | 10.1314 | 10.1315 | 10.1314 | 12,953,351.80 | 0.0370 |
26/01/2024 | KF1MEANRMF | 10.0944 | 10.0945 | 10.0944 | 12,906,087.53 | -0.0119 |
25/01/2024 | KF1MEANRMF | 10.1063 | 10.1064 | 10.1063 | 12,921,325.57 | 0.0053 |
24/01/2024 | KF1MEANRMF | 10.1010 | 10.1011 | 10.1010 | 12,913,072.81 | 0.0746 |
23/01/2024 | KF1MEANRMF | 10.0264 | 10.0265 | 10.0264 | 12,819,211.30 | -0.0342 |
22/01/2024 | KF1MEANRMF | 10.0606 | 10.0607 | 10.0606 | 12,846,937.35 | -0.0122 |
19/01/2024 | KF1MEANRMF | 10.0728 | 10.0729 | 10.0728 | 12,862,421.62 | 0.0387 |
18/01/2024 | KF1MEANRMF | 10.0341 | 10.0342 | 10.0341 | 12,813,069.53 | 0.0115 |
17/01/2024 | KF1MEANRMF | 10.0226 | 10.0227 | 10.0226 | 12,798,360.23 | -0.0711 |
16/01/2024 | KF1MEANRMF | 10.0937 | 10.0938 | 10.0937 | 12,882,649.70 | -0.0163 |
15/01/2024 | KF1MEANRMF | 10.1100 | 0.0000 | 0.0000 | 12,903,416.11 | -0.0179 |
12/01/2024 | KF1MEANRMF | 10.1279 | 10.1280 | 10.1279 | 12,801,246.56 | 0.0278 |
11/01/2024 | KF1MEANRMF | 10.1001 | 10.1002 | 10.1001 | 12,766,114.11 | 0.0016 |
10/01/2024 | KF1MEANRMF | 10.0985 | 10.0986 | 10.0985 | 12,764,106.45 | 0.0101 |
09/01/2024 | KF1MEANRMF | 10.0884 | 10.0885 | 10.0884 | 12,750,359.05 | -0.0055 |
08/01/2024 | KF1MEANRMF | 10.0939 | 0.0000 | 0.0000 | 12,757,279.53 | 0.0016 |
05/01/2024 | KF1MEANRMF | 10.0923 | 10.0924 | 10.0923 | 12,754,268.58 | -0.0089 |
04/01/2024 | KF1MEANRMF | 10.1012 | 10.1013 | 10.1012 | 12,758,592.29 | 0.0014 |
03/01/2024 | KF1MEANRMF | 10.0998 | 0.0000 | 0.0000 | 12,756,783.76 | -0.0178 |
02/01/2024 | KF1MEANRMF | 10.1176 | 0.0000 | 0.0000 | 12,779,227.49 | -0.0013 |
28/12/2023 | KF1MEANRMF | 10.1189 | 10.1190 | 10.1189 | 10,898,911.92 | 0.0212 |