| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/07/2026 | KF1MEAN-A | 10.8840 | 0.0000 | 0.0000 | 175,458,652.30 | -0.0053 |
| 17/07/2026 | KF1MEAN-A | 10.8893 | 10.9438 | 10.8893 | 173,554,724.21 | -0.0447 |
| 16/07/2026 | KF1MEAN-A | 10.9340 | 10.9888 | 10.9340 | 167,096,671.81 | -0.0312 |
| 15/07/2026 | KF1MEAN-A | 10.9652 | 11.0201 | 10.9652 | 166,576,945.88 | 0.0265 |
| 14/07/2026 | KF1MEAN-A | 10.9387 | 10.9935 | 10.9387 | 132,510,981.11 | 0.0201 |
| 13/07/2026 | KF1MEAN-A | 10.9186 | 10.9733 | 10.9186 | 132,402,222.40 | -0.0487 |
| 10/07/2026 | KF1MEAN-A | 10.9673 | 11.0222 | 10.9673 | 133,106,805.68 | 0.0249 |
| 09/07/2026 | KF1MEAN-A | 10.9424 | 10.9972 | 10.9424 | 132,305,490.29 | 0.0701 |
| 08/07/2026 | KF1MEAN-A | 10.8723 | 10.9268 | 10.8723 | 128,471,465.45 | -0.0782 |
| 07/07/2026 | KF1MEAN-A | 10.9505 | 11.0054 | 10.9505 | 119,520,511.64 | -0.0570 |
| 06/07/2026 | KF1MEAN-A | 11.0075 | 11.0626 | 11.0075 | 118,482,116.14 | 0.0409 |
| 03/07/2026 | KF1MEAN-A | 10.9666 | 0.0000 | 0.0000 | 118,042,431.66 | 0.0275 |
| 02/07/2026 | KF1MEAN-A | 10.9391 | 10.9939 | 10.9391 | 108,549,798.08 | 0.0269 |
| 01/07/2026 | KF1MEAN-A | 10.9122 | 0.0000 | 0.0000 | 108,283,477.43 | -0.0335 |
| 30/06/2026 | KF1MEAN-A | 10.9457 | 11.0005 | 10.9457 | 108,615,978.93 | 0.0412 |
| 29/06/2026 | KF1MEAN-A | 10.9045 | 10.9591 | 10.9045 | 104,772,507.49 | 0.0468 |
| 26/06/2026 | KF1MEAN-A | 10.8577 | 10.9121 | 10.8577 | 104,316,580.83 | -0.0219 |
| 25/06/2026 | KF1MEAN-A | 10.8796 | 10.9341 | 10.8796 | 102,575,188.94 | 0.0273 |
| 24/06/2026 | KF1MEAN-A | 10.8523 | 10.9067 | 10.8523 | 97,992,915.47 | 0.0005 |
| 23/06/2026 | KF1MEAN-A | 10.8518 | 10.9062 | 10.8518 | 96,036,045.27 | -0.0904 |
| 22/06/2026 | KF1MEAN-A | 10.9422 | 10.9970 | 10.9422 | 93,812,926.62 | 0.0067 |
| 19/06/2026 | KF1MEAN-A | 10.9355 | 0.0000 | 0.0000 | 93,756,025.84 | -0.0096 |
| 18/06/2026 | KF1MEAN-A | 10.9451 | 10.9999 | 10.9451 | 93,818,425.84 | 0.0346 |
| 17/06/2026 | KF1MEAN-A | 10.9105 | 10.9652 | 10.9105 | 93,600,927.64 | -0.0394 |
| 16/06/2026 | KF1MEAN-A | 10.9499 | 11.0047 | 10.9499 | 93,829,988.43 | -0.0076 |
| 15/06/2026 | KF1MEAN-A | 10.9575 | 11.0124 | 10.9575 | 94,067,874.80 | 0.0944 |
| 12/06/2026 | KF1MEAN-A | 10.8631 | 10.9175 | 10.8631 | 92,809,956.26 | 0.0714 |
| 11/06/2026 | KF1MEAN-A | 10.7917 | 10.8458 | 10.7917 | 90,209,119.89 | 0.0731 |
| 10/06/2026 | KF1MEAN-A | 10.7186 | 10.7723 | 10.7186 | 84,138,277.58 | -0.0867 |
| 09/06/2026 | KF1MEAN-A | 10.8053 | 10.8594 | 10.8053 | 84,867,650.47 | 0.0338 |
| 08/06/2026 | KF1MEAN-A | 10.7715 | 10.8255 | 10.7715 | 83,140,078.87 | -0.0550 |
| 05/06/2026 | KF1MEAN-A | 10.8265 | 10.8807 | 10.8265 | 81,117,327.30 | -0.1203 |
| 04/06/2026 | KF1MEAN-A | 10.9468 | 11.0016 | 10.9468 | 79,515,868.68 | -0.0361 |
| 02/06/2026 | KF1MEAN-A | 10.9829 | 11.0379 | 10.9829 | 80,809,535.08 | 0.0396 |
| 29/05/2026 | KF1MEAN-A | 10.9433 | 10.9981 | 10.9433 | 79,428,922.39 | 0.0314 |
| 28/05/2026 | KF1MEAN-A | 10.9119 | 10.9666 | 10.9119 | 78,205,424.16 | -0.0022 |
| 27/05/2026 | KF1MEAN-A | 10.9141 | 0.0000 | 0.0000 | 78,221,076.01 | 0.0122 |
| 26/05/2026 | KF1MEAN-A | 10.9019 | 10.9565 | 10.9019 | 78,120,564.34 | 0.0506 |
| 25/05/2026 | KF1MEAN-A | 10.8513 | 0.0000 | 0.0000 | 77,758,007.83 | 0.0232 |
| 22/05/2026 | KF1MEAN-A | 10.8281 | 10.8823 | 10.8281 | 77,541,608.95 | 0.0248 |
| 21/05/2026 | KF1MEAN-A | 10.8033 | 10.8574 | 10.8033 | 77,362,023.79 | 0.0351 |
| 20/05/2026 | KF1MEAN-A | 10.7682 | 10.8221 | 10.7682 | 77,942,866.36 | 0.0605 |
| 19/05/2026 | KF1MEAN-A | 10.7077 | 10.7613 | 10.7077 | 80,046,632.09 | -0.0415 |
| 18/05/2026 | KF1MEAN-A | 10.7492 | 10.8030 | 10.7492 | 81,398,891.13 | 0.0044 |
| 15/05/2026 | KF1MEAN-A | 10.7448 | 10.7986 | 10.7448 | 82,486,015.21 | -0.1074 |
| 14/05/2026 | KF1MEAN-A | 10.8522 | 10.9066 | 10.8522 | 83,310,621.11 | 0.0347 |
| 13/05/2026 | KF1MEAN-A | 10.8175 | 10.8717 | 10.8175 | 82,049,108.58 | 0.0376 |
| 12/05/2026 | KF1MEAN-A | 10.7799 | 10.8339 | 10.7799 | 81,764,488.97 | -0.0427 |
| 11/05/2026 | KF1MEAN-A | 10.8226 | 10.8768 | 10.8226 | 82,105,973.27 | -0.0036 |
| 08/05/2026 | KF1MEAN-A | 10.8262 | 10.8804 | 10.8262 | 82,131,788.81 | 0.0271 |
| 07/05/2026 | KF1MEAN-A | 10.7991 | 10.8532 | 10.7991 | 82,459,149.00 | -0.0313 |
| 06/05/2026 | KF1MEAN-A | 10.8304 | 0.0000 | 0.0000 | 82,698,197.57 | 0.1337 |
| 05/05/2026 | KF1MEAN-A | 10.6967 | 0.0000 | 0.0000 | 81,677,489.17 | 0.0215 |
| 30/04/2026 | KF1MEAN-A | 10.6752 | 10.7287 | 10.6752 | 81,514,072.53 | 0.0579 |
| 29/04/2026 | KF1MEAN-A | 10.6173 | 0.0000 | 0.0000 | 81,071,717.21 | -0.0087 |
| 28/04/2026 | KF1MEAN-A | 10.6260 | 10.6792 | 10.6260 | 80,136,790.37 | -0.0263 |
| 27/04/2026 | KF1MEAN-A | 10.6523 | 10.7057 | 10.6523 | 80,335,180.81 | 0.0048 |
| 24/04/2026 | KF1MEAN-A | 10.6475 | 10.7008 | 10.6475 | 80,391,304.59 | 0.0168 |
| 23/04/2026 | KF1MEAN-A | 10.6307 | 10.6840 | 10.6307 | 80,253,319.78 | -0.0362 |
| 22/04/2026 | KF1MEAN-A | 10.6669 | 10.7203 | 10.6669 | 80,427,387.73 | 0.0161 |
| 21/04/2026 | KF1MEAN-A | 10.6508 | 10.7042 | 10.6508 | 80,305,553.07 | -0.0344 |
| 20/04/2026 | KF1MEAN-A | 10.6852 | 10.7387 | 10.6852 | 79,986,337.13 | -0.0176 |
| 17/04/2026 | KF1MEAN-A | 10.7028 | 10.7564 | 10.7028 | 80,117,758.17 | 0.0484 |
| 16/04/2026 | KF1MEAN-A | 10.6544 | 10.7078 | 10.6544 | 79,751,963.90 | 0.1086 |
| 10/04/2026 | KF1MEAN-A | 10.5458 | 10.5986 | 10.5458 | 78,935,164.51 | 0.0179 |
| 09/04/2026 | KF1MEAN-A | 10.5279 | 10.5806 | 10.5279 | 78,650,830.09 | -0.0166 |
| 08/04/2026 | KF1MEAN-A | 10.5445 | 10.5973 | 10.5445 | 78,772,720.69 | 0.1824 |
| 07/04/2026 | KF1MEAN-A | 10.3621 | 0.0000 | 0.0000 | 77,410,058.49 | 0.0191 |
| 03/04/2026 | KF1MEAN-A | 10.3430 | 0.0000 | 0.0000 | 77,267,100.11 | -0.0127 |
| 02/04/2026 | KF1MEAN-A | 10.3557 | 10.4076 | 10.3557 | 77,359,152.65 | -0.0100 |
| 01/04/2026 | KF1MEAN-A | 10.3657 | 10.4176 | 10.3657 | 77,429,825.65 | 0.0908 |
| 31/03/2026 | KF1MEAN-A | 10.2749 | 10.3264 | 10.2749 | 76,888,205.24 | 0.1053 |
| 30/03/2026 | KF1MEAN-A | 10.1696 | 10.2205 | 10.1696 | 76,099,558.48 | 0.0123 |
| 27/03/2026 | KF1MEAN-A | 10.1573 | 10.2082 | 10.1573 | 76,003,531.19 | -0.0460 |
| 26/03/2026 | KF1MEAN-A | 10.2033 | 10.2544 | 10.2033 | 76,347,109.17 | -0.1136 |
| 25/03/2026 | KF1MEAN-A | 10.3169 | 10.3686 | 10.3169 | 78,236,232.07 | 0.1007 |
| 24/03/2026 | KF1MEAN-A | 10.2162 | 10.2674 | 10.2162 | 77,470,342.17 | 0.0045 |
| 23/03/2026 | KF1MEAN-A | 10.2117 | 10.2629 | 10.2117 | 77,436,133.23 | -0.0230 |
| 20/03/2026 | KF1MEAN-A | 10.2347 | 0.0000 | 0.0000 | 77,610,705.88 | -0.0708 |
| 19/03/2026 | KF1MEAN-A | 10.3055 | 10.3571 | 10.3055 | 78,147,111.41 | -0.0917 |
| 18/03/2026 | KF1MEAN-A | 10.3972 | 10.4493 | 10.3972 | 78,842,804.31 | -0.0606 |
| 17/03/2026 | KF1MEAN-A | 10.4578 | 10.5102 | 10.4578 | 79,301,167.78 | 0.0416 |
| 16/03/2026 | KF1MEAN-A | 10.4162 | 10.4684 | 10.4162 | 78,975,528.50 | 0.0324 |
| 13/03/2026 | KF1MEAN-A | 10.3838 | 10.4358 | 10.3838 | 78,727,795.90 | -0.0491 |
| 12/03/2026 | KF1MEAN-A | 10.4329 | 10.4852 | 10.4329 | 79,099,775.52 | -0.0654 |
| 11/03/2026 | KF1MEAN-A | 10.4983 | 10.5509 | 10.4983 | 79,673,606.01 | -0.0234 |
| 10/03/2026 | KF1MEAN-A | 10.5217 | 10.5744 | 10.5217 | 79,852,652.60 | 0.0501 |
| 09/03/2026 | KF1MEAN-A | 10.4716 | 10.5241 | 10.4716 | 79,469,196.53 | -0.0097 |
| 06/03/2026 | KF1MEAN-A | 10.4813 | 10.5338 | 10.4813 | 80,588,724.29 | -0.0664 |
| 05/03/2026 | KF1MEAN-A | 10.5477 | 10.6005 | 10.5477 | 80,629,225.60 | -0.0252 |
| 04/03/2026 | KF1MEAN-A | 10.5729 | 10.6259 | 10.5729 | 83,524,654.65 | -0.1651 |
| 02/03/2026 | KF1MEAN-A | 10.7380 | 10.7918 | 10.7380 | 85,017,348.36 | -0.0820 |
| 27/02/2026 | KF1MEAN-A | 10.8200 | 10.8742 | 10.8200 | 85,666,075.48 | -0.0094 |
| 26/02/2026 | KF1MEAN-A | 10.8294 | 10.8836 | 10.8294 | 85,802,441.07 | 0.0007 |
| 25/02/2026 | KF1MEAN-A | 10.8287 | 10.8829 | 10.8287 | 85,670,813.13 | 0.0427 |
| 24/02/2026 | KF1MEAN-A | 10.7860 | 10.8400 | 10.7860 | 76,958,556.88 | 0.0322 |
| 23/02/2026 | KF1MEAN-A | 10.7538 | 0.0000 | 0.0000 | 76,728,739.68 | -0.0281 |
| 20/02/2026 | KF1MEAN-A | 10.7819 | 0.0000 | 0.0000 | 76,929,028.67 | 0.0112 |
| 19/02/2026 | KF1MEAN-A | 10.7707 | 0.0000 | 0.0000 | 76,849,108.43 | 0.0082 |
| 18/02/2026 | KF1MEAN-A | 10.7625 | 0.0000 | 0.0000 | 76,791,157.25 | 0.0274 |
| 17/02/2026 | KF1MEAN-A | 10.7351 | 0.0000 | 0.0000 | 76,595,171.95 | 0.0278 |
| 16/02/2026 | KF1MEAN-A | 10.7073 | 0.0000 | 0.0000 | 76,397,147.66 | 0.0065 |
| 13/02/2026 | KF1MEAN-A | 10.7008 | 10.7544 | 10.7008 | 76,350,782.45 | 0.0039 |
| 12/02/2026 | KF1MEAN-A | 10.6969 | 10.7505 | 10.6969 | 76,659,432.30 | -0.0033 |
| 11/02/2026 | KF1MEAN-A | 10.7002 | 0.0000 | 0.0000 | 76,682,791.94 | 0.0058 |
| 10/02/2026 | KF1MEAN-A | 10.6944 | 10.7480 | 10.6944 | 76,689,649.70 | 0.0192 |
| 09/02/2026 | KF1MEAN-A | 10.6752 | 10.7287 | 10.6752 | 76,575,696.44 | 0.0732 |
| 06/02/2026 | KF1MEAN-A | 10.6020 | 10.6551 | 10.6020 | 77,062,413.07 | 0.0583 |
| 05/02/2026 | KF1MEAN-A | 10.5437 | 10.5965 | 10.5437 | 76,558,619.04 | -0.0360 |
| 04/02/2026 | KF1MEAN-A | 10.5797 | 10.6327 | 10.5797 | 76,790,679.96 | 0.0098 |
| 03/02/2026 | KF1MEAN-A | 10.5699 | 10.6228 | 10.5699 | 76,617,775.51 | 0.0272 |
| 02/02/2026 | KF1MEAN-A | 10.5427 | 10.5955 | 10.5427 | 76,570,498.21 | -0.0270 |
| 30/01/2026 | KF1MEAN-A | 10.5697 | 10.6226 | 10.5697 | 76,764,561.63 | -0.0564 |
| 29/01/2026 | KF1MEAN-A | 10.6261 | 10.6793 | 10.6261 | 77,173,218.50 | 0.0148 |
| 28/01/2026 | KF1MEAN-A | 10.6113 | 10.6645 | 10.6113 | 77,059,665.32 | 0.0083 |
| 27/01/2026 | KF1MEAN-A | 10.6030 | 10.6561 | 10.6030 | 76,998,324.89 | 0.0346 |
| 26/01/2026 | KF1MEAN-A | 10.5684 | 10.6213 | 10.5684 | 77,660,112.92 | 0.0327 |
| 23/01/2026 | KF1MEAN-A | 10.5357 | 10.5885 | 10.5357 | 77,456,280.82 | 0.0025 |
| 22/01/2026 | KF1MEAN-A | 10.5332 | 10.5860 | 10.5332 | 77,275,299.21 | 0.0108 |
| 21/01/2026 | KF1MEAN-A | 10.5224 | 10.5751 | 10.5224 | 74,409,319.28 | 0.0527 |
| 20/01/2026 | KF1MEAN-A | 10.4697 | 10.5221 | 10.4697 | 74,698,391.59 | -0.0526 |