| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/07/2024 | KF1MEANSSF | 10.2081 | 10.2082 | 10.1571 | 5,673,161.49 | -0.0541 |
| 23/07/2024 | KF1MEANSSF | 10.2622 | 10.2623 | 10.2109 | 5,702,252.46 | -0.0128 |
| 19/07/2024 | KF1MEANSSF | 10.2750 | 10.2751 | 10.2236 | 5,708,864.78 | -0.0368 |
| 18/07/2024 | KF1MEANSSF | 10.3118 | 10.3119 | 10.2602 | 5,727,332.52 | -0.0169 |
| 17/07/2024 | KF1MEANSSF | 10.3287 | 10.3288 | 10.2771 | 5,735,709.08 | -0.0621 |
| 16/07/2024 | KF1MEANSSF | 10.3908 | 10.3909 | 10.3388 | 5,754,156.48 | -0.0055 |
| 15/07/2024 | KF1MEANSSF | 10.3963 | 0.0000 | 0.0000 | 5,757,172.04 | -0.0066 |
| 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 |