Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/07/2024 KF1MEANSSF 10.4029 10.4030 10.3509 5,754,336.21 0.0261
11/07/2024 KF1MEANSSF 10.3768 10.3769 10.3249 5,739,899.07 0.0199
10/07/2024 KF1MEANSSF 10.3569 10.3570 10.3051 5,728,887.18 0.0124
09/07/2024 KF1MEANSSF 10.3445 10.3446 10.2928 5,721,507.35 -0.0169
08/07/2024 KF1MEANSSF 10.3614 10.3615 10.3096 5,729,384.07 0.0114
05/07/2024 KF1MEANSSF 10.3500 10.3501 10.2982 5,722,098.23 0.0417
04/07/2024 KF1MEANSSF 10.3083 0.0000 0.0000 5,699,016.18 0.0073
03/07/2024 KF1MEANSSF 10.3010 10.3011 10.2495 5,694,963.45 0.0381
02/07/2024 KF1MEANSSF 10.2629 10.2630 10.2116 5,673,392.94 0.0007
01/07/2024 KF1MEANSSF 10.2622 0.0000 0.0000 5,673,037.25 -0.0318
28/06/2024 KF1MEANSSF 10.2940 10.2941 10.2425 5,689,618.97 -0.0143
27/06/2024 KF1MEANSSF 10.3083 10.3084 10.2568 5,697,528.42 -0.0182
26/06/2024 KF1MEANSSF 10.3265 10.3266 10.2749 5,679,496.72 -0.0122
25/06/2024 KF1MEANSSF 10.3387 10.3388 10.2870 5,588,044.11 0.0068
24/06/2024 KF1MEANSSF 10.3319 10.3320 10.2802 5,584,379.18 0.0087
21/06/2024 KF1MEANSSF 10.3232 10.3233 10.2716 5,579,186.95 0.0109
20/06/2024 KF1MEANSSF 10.3123 10.3124 10.2607 5,572,794.59 -0.0105
19/06/2024 KF1MEANSSF 10.3228 0.0000 0.0000 5,578,472.11 -0.0012
18/06/2024 KF1MEANSSF 10.3240 10.3241 10.2724 5,564,123.89 0.0218
17/06/2024 KF1MEANSSF 10.3022 0.0000 0.0000 5,552,368.35 -0.0082
14/06/2024 KF1MEANSSF 10.3104 10.3105 10.2588 5,551,284.37 -0.0294
13/06/2024 KF1MEANSSF 10.3398 10.3399 10.2881 5,567,118.20 -0.0090
12/06/2024 KF1MEANSSF 10.3488 10.3489 10.2971 5,561,958.28 0.0328
11/06/2024 KF1MEANSSF 10.3160 10.3161 10.2644 5,543,839.51 -0.0178
10/06/2024 KF1MEANSSF 10.3338 0.0000 0.0000 5,553,391.13 -0.0351
07/06/2024 KF1MEANSSF 10.3689 10.3690 10.3171 5,571,758.05 -0.0225
06/06/2024 KF1MEANSSF 10.3914 10.3915 10.3394 5,583,823.52 0.0046
05/06/2024 KF1MEANSSF 10.3868 10.3869 10.3349 5,520,389.00 0.0387
04/06/2024 KF1MEANSSF 10.3481 10.3482 10.2964 5,497,798.40 0.0081
31/05/2024 KF1MEANSSF 10.3400 10.3401 10.2883 5,467,500.49 -0.0105
30/05/2024 KF1MEANSSF 10.3505 10.3506 10.2987 5,473,033.97 0.0039
29/05/2024 KF1MEANSSF 10.3466 10.3467 10.2949 5,471,015.57 -0.0409
28/05/2024 KF1MEANSSF 10.3875 10.3876 10.3356 5,473,123.18 -0.0064
27/05/2024 KF1MEANSSF 10.3939 0.0000 0.0000 5,476,513.77 0.0069
24/05/2024 KF1MEANSSF 10.3870 10.3871 10.3351 5,484,487.32 -0.0018
23/05/2024 KF1MEANSSF 10.3888 10.3889 10.3369 5,434,429.29 -0.0427
21/05/2024 KF1MEANSSF 10.4315 10.4316 10.3793 5,455,275.05 -0.0004
20/05/2024 KF1MEANSSF 10.4319 0.0000 0.0000 5,455,502.53 -0.0093
17/05/2024 KF1MEANSSF 10.4412 10.4413 10.3890 5,458,869.82 0.0055
16/05/2024 KF1MEANSSF 10.4357 10.4358 10.3835 5,446,213.93 0.0044
15/05/2024 KF1MEANSSF 10.4313 0.0000 0.0000 5,443,890.15 0.0248
14/05/2024 KF1MEANSSF 10.4065 10.4066 10.3545 5,430,952.47 0.0066
13/05/2024 KF1MEANSSF 10.3999 10.4000 10.3479 5,393,860.70 0.0180
10/05/2024 KF1MEANSSF 10.3819 10.3820 10.3300 5,375,942.86 0.0218
09/05/2024 KF1MEANSSF 10.3601 0.0000 0.0000 5,364,638.30 0.0047
08/05/2024 KF1MEANSSF 10.3554 10.3555 10.3036 5,366,086.43 0.0009
07/05/2024 KF1MEANSSF 10.3545 10.3546 10.3027 5,361,600.88 0.0506
03/05/2024 KF1MEANSSF 10.3039 0.0000 0.0000 5,335,399.05 0.0436
02/05/2024 KF1MEANSSF 10.2603 0.0000 0.0000 5,312,827.22 0.0056
30/04/2024 KF1MEANSSF 10.2547 10.2548 10.2034 5,277,972.76 -0.0110
29/04/2024 KF1MEANSSF 10.2657 0.0000 0.0000 5,283,593.59 0.0238
26/04/2024 KF1MEANSSF 10.2419 10.2420 10.1907 5,270,863.96 0.0206
25/04/2024 KF1MEANSSF 10.2213 10.2214 10.1702 5,248,238.98 -0.0230
24/04/2024 KF1MEANSSF 10.2443 10.2444 10.1931 5,260,058.29 0.0137
23/04/2024 KF1MEANSSF 10.2306 10.2307 10.1794 5,253,032.37 0.0467
22/04/2024 KF1MEANSSF 10.1839 10.1840 10.1330 5,211,063.93 0.0410
19/04/2024 KF1MEANSSF 10.1429 10.1430 10.0922 5,189,586.22 -0.0476
18/04/2024 KF1MEANSSF 10.1905 10.1906 10.1395 5,213,952.39 -0.0232
17/04/2024 KF1MEANSSF 10.2137 10.2138 10.1626 5,212,843.31 -0.1094
11/04/2024 KF1MEANSSF 10.3231 10.3232 10.2715 5,263,665.23 -0.0219
10/04/2024 KF1MEANSSF 10.3450 0.0000 0.0000 5,274,835.35 -0.0479
09/04/2024 KF1MEANSSF 10.3929 10.3930 10.3409 5,291,872.80 0.0585
05/04/2024 KF1MEANSSF 10.3344 0.0000 0.0000 5,262,072.58 -0.0168
04/04/2024 KF1MEANSSF 10.3512 0.0000 0.0000 5,270,643.37 0.0074
03/04/2024 KF1MEANSSF 10.3438 10.3439 10.2921 5,266,867.64 -0.0127
02/04/2024 KF1MEANSSF 10.3565 10.3566 10.3047 5,248,339.33 -0.0367
01/04/2024 KF1MEANSSF 10.3932 0.0000 0.0000 5,266,957.89 -0.0052
29/03/2024 KF1MEANSSF 10.3984 0.0000 0.0000 5,269,577.72 0.0061
28/03/2024 KF1MEANSSF 10.3923 10.3924 10.3403 5,256,002.02 -0.0065
27/03/2024 KF1MEANSSF 10.3988 10.3989 10.3468 5,254,274.70 0.0306
26/03/2024 KF1MEANSSF 10.3682 10.3683 10.3164 5,236,302.08 0.0143
25/03/2024 KF1MEANSSF 10.3539 10.3540 10.3021 5,228,577.30 -0.0320
22/03/2024 KF1MEANSSF 10.3859 10.3860 10.3340 5,244,243.46 -0.0291
21/03/2024 KF1MEANSSF 10.4150 10.4151 10.3629 5,257,413.27 0.0495
20/03/2024 KF1MEANSSF 10.3655 0.0000 0.0000 5,232,443.10 0.0087
19/03/2024 KF1MEANSSF 10.3568 10.3569 10.3050 5,225,568.05 -0.0017
18/03/2024 KF1MEANSSF 10.3585 10.3586 10.3067 5,196,391.99 -0.0056
15/03/2024 KF1MEANSSF 10.3641 10.3642 10.3123 5,178,713.23 -0.0317
14/03/2024 KF1MEANSSF 10.3958 10.3959 10.3438 5,194,583.16 0.0036
13/03/2024 KF1MEANSSF 10.3922 10.3923 10.3402 5,192,757.59 0.0151
12/03/2024 KF1MEANSSF 10.3771 10.3772 10.3252 5,184,733.46 0.0239
11/03/2024 KF1MEANSSF 10.3532 10.3533 10.3014 5,172,260.39 -0.0299
08/03/2024 KF1MEANSSF 10.3831 10.3832 10.3312 5,186,728.23 0.0398
07/03/2024 KF1MEANSSF 10.3433 10.3434 10.2916 5,166,857.13 0.0238
06/03/2024 KF1MEANSSF 10.3195 10.3196 10.2679 5,154,933.94 0.0249
05/03/2024 KF1MEANSSF 10.2946 10.2947 10.2431 5,143,540.43 -0.0016
04/03/2024 KF1MEANSSF 10.2962 10.2963 10.2447 5,134,314.12 0.0033
01/03/2024 KF1MEANSSF 10.2929 10.2930 10.2414 5,131,186.32 -0.0054
29/02/2024 KF1MEANSSF 10.2983 10.2984 10.2468 5,133,859.61 -0.0095
28/02/2024 KF1MEANSSF 10.3078 10.3079 10.2563 5,128,132.41 -0.0208
27/02/2024 KF1MEANSSF 10.3286 10.3287 10.2770 5,137,753.79 -0.0142
23/02/2024 KF1MEANSSF 10.3428 0.0000 0.0000 5,144,848.04 0.0233
22/02/2024 KF1MEANSSF 10.3195 10.3196 10.2679 5,133,225.00 0.0602
21/02/2024 KF1MEANSSF 10.2593 10.2594 10.2080 5,103,306.51 0.0369
20/02/2024 KF1MEANSSF 10.2224 10.2225 10.1713 5,081,935.00 -0.0062
19/02/2024 KF1MEANSSF 10.2286 0.0000 0.0000 5,085,007.99 0.0112
16/02/2024 KF1MEANSSF 10.2174 0.0000 0.0000 5,079,430.74 -0.0032
15/02/2024 KF1MEANSSF 10.2206 0.0000 0.0000 5,081,054.10 0.0436
14/02/2024 KF1MEANSSF 10.1770 0.0000 0.0000 5,059,383.28 0.0065
13/02/2024 KF1MEANSSF 10.1705 0.0000 0.0000 5,056,157.74 -0.0337
12/02/2024 KF1MEANSSF 10.2042 0.0000 0.0000 5,072,877.19 -0.0007
09/02/2024 KF1MEANSSF 10.2049 10.2050 10.1539 5,072,748.35 0.0019
08/02/2024 KF1MEANSSF 10.2030 10.2031 10.1520 5,071,772.35 -0.0232
07/02/2024 KF1MEANSSF 10.2262 10.2263 10.1751 5,081,343.21 0.0240
06/02/2024 KF1MEANSSF 10.2022 10.2023 10.1512 5,069,420.00 0.0388
05/02/2024 KF1MEANSSF 10.1634 10.1635 10.1126 5,049,098.57 0.0002
02/02/2024 KF1MEANSSF 10.1632 10.1633 10.1124 5,048,519.61 0.0534
01/02/2024 KF1MEANSSF 10.1098 10.1099 10.0593 5,020,999.91 0.0071
31/01/2024 KF1MEANSSF 10.1027 10.1028 10.0522 5,016,974.32 -0.0220
30/01/2024 KF1MEANSSF 10.1247 10.1248 10.0741 5,027,896.38 -0.0049
29/01/2024 KF1MEANSSF 10.1296 10.1297 10.0790 5,029,320.62 0.0370
26/01/2024 KF1MEANSSF 10.0926 10.0927 10.0421 5,010,949.79 -0.0119
25/01/2024 KF1MEANSSF 10.1045 10.1046 10.0540 5,016,873.09 0.0053
24/01/2024 KF1MEANSSF 10.0992 10.0993 10.0487 5,014,248.53 0.0748
23/01/2024 KF1MEANSSF 10.0244 10.0245 9.9743 4,977,106.63 -0.0343
22/01/2024 KF1MEANSSF 10.0587 10.0588 10.0084 4,994,136.20 -0.0122
19/01/2024 KF1MEANSSF 10.0709 10.0710 10.0205 5,000,167.39 0.0387
18/01/2024 KF1MEANSSF 10.0322 10.0323 9.9820 4,970,966.24 0.0116
17/01/2024 KF1MEANSSF 10.0206 10.0207 9.9705 4,965,243.40 -0.0713
16/01/2024 KF1MEANSSF 10.0919 10.0920 10.0414 5,060,424.92 -0.0165