| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KF1MEANSSF | 10.2807 | 0.0000 | 0.0000 | 7,527,919.18 | -0.0044 |
| 17/01/2025 | KF1MEANSSF | 10.2851 | 10.2852 | 10.2337 | 7,531,175.94 | 0.0154 |
| 16/01/2025 | KF1MEANSSF | 10.2697 | 10.2698 | 10.2184 | 7,519,851.25 | 0.0150 |
| 15/01/2025 | KF1MEANSSF | 10.2547 | 10.2548 | 10.2034 | 7,508,887.26 | 0.0873 |
| 14/01/2025 | KF1MEANSSF | 10.1674 | 10.1675 | 10.1166 | 7,444,962.94 | 0.0009 |
| 13/01/2025 | KF1MEANSSF | 10.1665 | 0.0000 | 0.0000 | 7,444,316.46 | -0.0177 |
| 10/01/2025 | KF1MEANSSF | 10.1842 | 10.1843 | 10.1333 | 7,457,312.30 | -0.0619 |
| 09/01/2025 | KF1MEANSSF | 10.2461 | 0.0000 | 0.0000 | 7,502,627.21 | -0.0281 |
| 08/01/2025 | KF1MEANSSF | 10.2742 | 10.2743 | 10.2228 | 7,523,193.85 | -0.0132 |
| 07/01/2025 | KF1MEANSSF | 10.2874 | 10.2875 | 10.2360 | 7,532,865.49 | -0.0265 |
| 06/01/2025 | KF1MEANSSF | 10.3139 | 10.3140 | 10.2623 | 7,563,973.20 | 0.0101 |
| 03/01/2025 | KF1MEANSSF | 10.3038 | 0.0000 | 0.0000 | 7,556,633.76 | 0.0198 |
| 02/01/2025 | KF1MEANSSF | 10.2840 | 0.0000 | 0.0000 | 7,542,051.49 | -0.0233 |
| 30/12/2024 | KF1MEANSSF | 10.3073 | 10.3074 | 10.2558 | 7,334,655.70 | -0.0224 |
| 27/12/2024 | KF1MEANSSF | 10.3297 | 10.3298 | 10.2781 | 6,701,464.16 | -0.0223 |
| 26/12/2024 | KF1MEANSSF | 10.3520 | 0.0000 | 0.0000 | 6,715,891.17 | -0.0054 |
| 25/12/2024 | KF1MEANSSF | 10.3574 | 0.0000 | 0.0000 | 6,719,417.48 | 0.0073 |
| 24/12/2024 | KF1MEANSSF | 10.3501 | 10.3502 | 10.2983 | 6,653,674.09 | 0.0442 |
| 23/12/2024 | KF1MEANSSF | 10.3059 | 10.3060 | 10.2544 | 6,599,748.29 | 0.0316 |
| 20/12/2024 | KF1MEANSSF | 10.2743 | 10.2744 | 10.2229 | 6,563,504.27 | 0.0084 |
| 19/12/2024 | KF1MEANSSF | 10.2659 | 10.2660 | 10.2146 | 6,528,181.39 | -0.0589 |
| 18/12/2024 | KF1MEANSSF | 10.3248 | 10.3249 | 10.2732 | 6,511,397.23 | -0.0949 |
| 17/12/2024 | KF1MEANSSF | 10.4197 | 10.4198 | 10.3676 | 6,541,235.43 | -0.0506 |
| 16/12/2024 | KF1MEANSSF | 10.4703 | 10.4704 | 10.4179 | 6,528,758.28 | -0.0161 |
| 13/12/2024 | KF1MEANSSF | 10.4864 | 10.4865 | 10.4340 | 6,538,301.91 | -0.0255 |
| 12/12/2024 | KF1MEANSSF | 10.5119 | 10.5120 | 10.4593 | 6,554,218.32 | -0.0227 |
| 11/12/2024 | KF1MEANSSF | 10.5346 | 10.5347 | 10.4819 | 6,403,369.35 | 0.0042 |
| 09/12/2024 | KF1MEANSSF | 10.5304 | 10.5305 | 10.4777 | 6,220,647.03 | -0.0167 |
| 06/12/2024 | KF1MEANSSF | 10.5471 | 10.5472 | 10.4944 | 6,204,491.16 | 0.0050 |
| 04/12/2024 | KF1MEANSSF | 10.5421 | 10.5422 | 10.4894 | 6,201,538.75 | 0.0182 |
| 03/12/2024 | KF1MEANSSF | 10.5239 | 10.5240 | 10.4713 | 6,190,351.61 | 0.0221 |
| 02/12/2024 | KF1MEANSSF | 10.5018 | 10.5019 | 10.4493 | 6,176,869.04 | 0.0191 |
| 29/11/2024 | KF1MEANSSF | 10.4827 | 10.4828 | 10.4303 | 6,165,140.50 | 0.0233 |
| 28/11/2024 | KF1MEANSSF | 10.4594 | 0.0000 | 0.0000 | 6,151,392.13 | -0.0089 |
| 27/11/2024 | KF1MEANSSF | 10.4683 | 10.4684 | 10.4160 | 6,156,154.08 | -0.0020 |
| 26/11/2024 | KF1MEANSSF | 10.4703 | 10.4704 | 10.4179 | 6,157,296.28 | -0.0023 |
| 25/11/2024 | KF1MEANSSF | 10.4726 | 10.4727 | 10.4202 | 6,206,975.22 | 0.0305 |
| 22/11/2024 | KF1MEANSSF | 10.4421 | 10.4422 | 10.3899 | 6,188,419.79 | 0.0192 |
| 21/11/2024 | KF1MEANSSF | 10.4229 | 10.4230 | 10.3708 | 6,177,025.74 | 0.0270 |
| 20/11/2024 | KF1MEANSSF | 10.3959 | 10.3960 | 10.3439 | 6,161,060.78 | -0.0052 |
| 19/11/2024 | KF1MEANSSF | 10.4011 | 10.4012 | 10.3491 | 6,154,145.21 | 0.0187 |
| 18/11/2024 | KF1MEANSSF | 10.3824 | 10.3825 | 10.3305 | 6,158,085.11 | 0.0230 |
| 15/11/2024 | KF1MEANSSF | 10.3594 | 10.3595 | 10.3076 | 6,143,961.84 | -0.0389 |
| 14/11/2024 | KF1MEANSSF | 10.3983 | 10.3984 | 10.3463 | 6,167,039.96 | -0.0295 |
| 13/11/2024 | KF1MEANSSF | 10.4278 | 10.4279 | 10.3757 | 6,084,512.17 | 0.0083 |
| 12/11/2024 | KF1MEANSSF | 10.4195 | 10.4196 | 10.3674 | 5,975,669.24 | -0.0526 |
| 11/11/2024 | KF1MEANSSF | 10.4721 | 0.0000 | 0.0000 | 6,005,827.04 | -0.0255 |
| 08/11/2024 | KF1MEANSSF | 10.4976 | 10.4977 | 10.4451 | 6,019,964.79 | 0.0018 |
| 07/11/2024 | KF1MEANSSF | 10.4958 | 10.4959 | 10.4433 | 6,018,916.15 | 0.0459 |
| 06/11/2024 | KF1MEANSSF | 10.4499 | 10.4500 | 10.3977 | 5,992,607.72 | 0.0025 |
| 05/11/2024 | KF1MEANSSF | 10.4474 | 10.4475 | 10.3952 | 5,989,662.51 | 0.0411 |
| 04/11/2024 | KF1MEANSSF | 10.4063 | 0.0000 | 0.0000 | 5,966,129.10 | -0.0025 |
| 01/11/2024 | KF1MEANSSF | 10.4088 | 0.0000 | 0.0000 | 5,967,570.15 | 0.0041 |
| 31/10/2024 | KF1MEANSSF | 10.4047 | 0.0000 | 0.0000 | 5,965,218.73 | -0.0347 |
| 30/10/2024 | KF1MEANSSF | 10.4394 | 10.4395 | 10.3872 | 5,975,070.05 | -0.0268 |
| 29/10/2024 | KF1MEANSSF | 10.4662 | 10.4663 | 10.4139 | 5,991,478.84 | 0.0037 |
| 28/10/2024 | KF1MEANSSF | 10.4625 | 10.4626 | 10.4102 | 5,989,349.03 | 0.0030 |
| 25/10/2024 | KF1MEANSSF | 10.4595 | 10.4596 | 10.4072 | 5,969,651.86 | 0.0046 |
| 24/10/2024 | KF1MEANSSF | 10.4549 | 10.4550 | 10.4026 | 5,966,523.84 | -0.0338 |
| 22/10/2024 | KF1MEANSSF | 10.4887 | 10.4888 | 10.4363 | 5,985,787.37 | -0.0280 |
| 21/10/2024 | KF1MEANSSF | 10.5167 | 10.5168 | 10.4641 | 5,991,729.95 | -0.0221 |
| 18/10/2024 | KF1MEANSSF | 10.5388 | 10.5389 | 10.4861 | 5,998,824.20 | 0.0153 |
| 17/10/2024 | KF1MEANSSF | 10.5235 | 10.5236 | 10.4709 | 5,970,107.08 | 0.0012 |
| 16/10/2024 | KF1MEANSSF | 10.5223 | 10.5224 | 10.4697 | 5,965,971.09 | 0.0227 |
| 15/10/2024 | KF1MEANSSF | 10.4996 | 10.4997 | 10.4471 | 5,944,196.81 | -0.0271 |
| 11/10/2024 | KF1MEANSSF | 10.5267 | 0.0000 | 0.0000 | 5,959,530.47 | 0.0029 |
| 10/10/2024 | KF1MEANSSF | 10.5238 | 10.5239 | 10.4712 | 5,957,898.04 | 0.0114 |
| 09/10/2024 | KF1MEANSSF | 10.5124 | 10.5125 | 10.4598 | 5,950,450.46 | -0.0121 |
| 08/10/2024 | KF1MEANSSF | 10.5245 | 10.5246 | 10.4719 | 5,940,462.50 | 0.0160 |
| 07/10/2024 | KF1MEANSSF | 10.5085 | 0.0000 | 0.0000 | 5,931,413.33 | 0.0096 |
| 04/10/2024 | KF1MEANSSF | 10.4989 | 0.0000 | 0.0000 | 5,926,018.00 | -0.0062 |
| 03/10/2024 | KF1MEANSSF | 10.5051 | 0.0000 | 0.0000 | 5,929,477.79 | -0.0373 |
| 02/10/2024 | KF1MEANSSF | 10.5424 | 0.0000 | 0.0000 | 5,950,539.25 | -0.0228 |
| 01/10/2024 | KF1MEANSSF | 10.5652 | 0.0000 | 0.0000 | 5,963,408.90 | 0.0092 |
| 30/09/2024 | KF1MEANSSF | 10.5560 | 10.5561 | 10.5032 | 5,955,234.15 | -0.0005 |
| 27/09/2024 | KF1MEANSSF | 10.5565 | 10.5566 | 10.5037 | 5,954,985.19 | 0.0181 |
| 26/09/2024 | KF1MEANSSF | 10.5384 | 10.5385 | 10.4857 | 5,944,273.62 | 0.0306 |
| 25/09/2024 | KF1MEANSSF | 10.5078 | 10.5079 | 10.4553 | 5,915,032.41 | -0.0023 |
| 24/09/2024 | KF1MEANSSF | 10.5101 | 10.5102 | 10.4575 | 5,915,833.66 | 0.0286 |
| 23/09/2024 | KF1MEANSSF | 10.4815 | 0.0000 | 0.0000 | 5,899,754.69 | 0.0011 |
| 20/09/2024 | KF1MEANSSF | 10.4804 | 10.4805 | 10.4280 | 5,898,119.48 | -0.0232 |
| 19/09/2024 | KF1MEANSSF | 10.5036 | 10.5037 | 10.4511 | 5,912,172.01 | 0.0690 |
| 18/09/2024 | KF1MEANSSF | 10.4346 | 0.0000 | 0.0000 | 5,873,343.72 | -0.0187 |
| 17/09/2024 | KF1MEANSSF | 10.4533 | 0.0000 | 0.0000 | 5,883,888.40 | 0.0021 |
| 16/09/2024 | KF1MEANSSF | 10.4512 | 0.0000 | 0.0000 | 5,882,698.74 | 0.0315 |
| 13/09/2024 | KF1MEANSSF | 10.4197 | 10.4198 | 10.3676 | 5,864,459.78 | 0.0278 |
| 12/09/2024 | KF1MEANSSF | 10.3919 | 10.3920 | 10.3399 | 5,848,823.34 | 0.0446 |
| 11/09/2024 | KF1MEANSSF | 10.3473 | 10.3474 | 10.2956 | 5,823,721.81 | -0.0050 |
| 10/09/2024 | KF1MEANSSF | 10.3523 | 10.3524 | 10.3005 | 5,826,517.13 | 0.0111 |
| 09/09/2024 | KF1MEANSSF | 10.3412 | 10.3413 | 10.2895 | 5,819,290.22 | 0.0276 |
| 06/09/2024 | KF1MEANSSF | 10.3136 | 10.3137 | 10.2620 | 5,803,264.42 | -0.0132 |
| 05/09/2024 | KF1MEANSSF | 10.3268 | 10.3269 | 10.2752 | 5,810,653.76 | 0.0187 |
| 04/09/2024 | KF1MEANSSF | 10.3081 | 10.3082 | 10.2566 | 5,799,664.85 | -0.0239 |
| 03/09/2024 | KF1MEANSSF | 10.3320 | 10.3321 | 10.2803 | 5,806,587.56 | -0.0171 |
| 02/09/2024 | KF1MEANSSF | 10.3491 | 0.0000 | 0.0000 | 5,816,191.07 | -0.0140 |
| 30/08/2024 | KF1MEANSSF | 10.3631 | 10.3632 | 10.3113 | 5,823,576.90 | 0.0151 |
| 29/08/2024 | KF1MEANSSF | 10.3480 | 10.3481 | 10.2963 | 5,815,078.51 | 0.0052 |
| 28/08/2024 | KF1MEANSSF | 10.3428 | 10.3429 | 10.2911 | 5,812,170.76 | -0.0154 |
| 27/08/2024 | KF1MEANSSF | 10.3582 | 10.3583 | 10.3064 | 5,805,331.38 | -0.0049 |
| 26/08/2024 | KF1MEANSSF | 10.3631 | 0.0000 | 0.0000 | 5,808,069.45 | 0.0006 |
| 23/08/2024 | KF1MEANSSF | 10.3625 | 10.3626 | 10.3107 | 5,803,259.63 | 0.0324 |
| 22/08/2024 | KF1MEANSSF | 10.3301 | 10.3302 | 10.2784 | 5,785,074.96 | 0.0004 |
| 21/08/2024 | KF1MEANSSF | 10.3297 | 10.3298 | 10.2781 | 5,784,879.33 | 0.0225 |
| 20/08/2024 | KF1MEANSSF | 10.3072 | 10.3073 | 10.2557 | 5,771,785.03 | 0.0116 |
| 19/08/2024 | KF1MEANSSF | 10.2956 | 10.2957 | 10.2441 | 5,765,279.31 | 0.0435 |
| 16/08/2024 | KF1MEANSSF | 10.2521 | 10.2522 | 10.2008 | 5,740,903.77 | 0.0535 |
| 15/08/2024 | KF1MEANSSF | 10.1986 | 0.0000 | 0.0000 | 5,710,984.38 | 0.0230 |
| 14/08/2024 | KF1MEANSSF | 10.1756 | 10.1757 | 10.1247 | 5,698,113.00 | 0.0048 |
| 13/08/2024 | KF1MEANSSF | 10.1708 | 10.1709 | 10.1199 | 5,694,426.14 | 0.0514 |
| 09/08/2024 | KF1MEANSSF | 10.1194 | 0.0000 | 0.0000 | 5,665,634.27 | 0.0250 |
| 08/08/2024 | KF1MEANSSF | 10.0944 | 10.0945 | 10.0439 | 5,650,600.31 | 0.0229 |
| 07/08/2024 | KF1MEANSSF | 10.0715 | 10.0716 | 10.0211 | 5,637,783.98 | 0.0309 |
| 06/08/2024 | KF1MEANSSF | 10.0406 | 10.0407 | 9.9904 | 5,620,539.51 | 0.0407 |
| 05/08/2024 | KF1MEANSSF | 9.9999 | 10.0000 | 9.9499 | 5,597,704.56 | -0.1506 |
| 02/08/2024 | KF1MEANSSF | 10.1505 | 10.1506 | 10.0997 | 5,675,525.00 | -0.0972 |
| 01/08/2024 | KF1MEANSSF | 10.2477 | 10.2478 | 10.1965 | 5,725,365.82 | -0.0186 |
| 31/07/2024 | KF1MEANSSF | 10.2663 | 10.2664 | 10.2150 | 5,735,774.80 | 0.0656 |
| 30/07/2024 | KF1MEANSSF | 10.2007 | 10.2008 | 10.1497 | 5,693,599.78 | -0.0086 |
| 26/07/2024 | KF1MEANSSF | 10.2093 | 10.2094 | 10.1583 | 5,687,928.17 | 0.0520 |
| 25/07/2024 | KF1MEANSSF | 10.1573 | 10.1574 | 10.1065 | 5,644,973.61 | -0.0508 |
| 24/07/2024 | KF1MEANSSF | 10.2081 | 10.2082 | 10.1571 | 5,673,161.49 | -0.0541 |