| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KF1MEAN-I | 10.0235 | 10.0236 | 10.0235 | 152,406,785.88 | 0.0052 |
| 01/07/2025 | KF1MEAN-I | 10.0183 | 0.0000 | 0.0000 | 152,328,506.66 | 0.0189 |
| 30/06/2025 | KF1MEAN-I | 9.9994 | 9.9995 | 9.9994 | 151,589,748.37 | 0.0262 |
| 27/06/2025 | KF1MEAN-I | 9.9732 | 9.9733 | 9.9732 | 151,900,162.95 | -0.0101 |
| 26/06/2025 | KF1MEAN-I | 9.9833 | 9.9834 | 9.9833 | 151,716,682.21 | 0.0273 |
| 25/06/2025 | KF1MEAN-I | 9.9560 | 9.9561 | 9.9560 | 150,824,870.04 | 0.0126 |
| 24/06/2025 | KF1MEAN-I | 9.9434 | 9.9435 | 9.9434 | 150,671,531.18 | 0.0778 |
| 23/06/2025 | KF1MEAN-I | 9.8656 | 0.0000 | 0.0000 | 149,492,968.93 | 0.0232 |
| 20/06/2025 | KF1MEAN-I | 9.8424 | 9.8425 | 9.8424 | 149,180,866.47 | -0.0032 |
| 19/06/2025 | KF1MEAN-I | 9.8456 | 0.0000 | 0.0000 | 149,229,425.17 | -0.0442 |
| 18/06/2025 | KF1MEAN-I | 9.8898 | 9.8899 | 9.8898 | 149,749,870.36 | -0.0186 |
| 17/06/2025 | KF1MEAN-I | 9.9084 | 9.9085 | 9.9084 | 149,154,876.90 | -0.0212 |
| 16/06/2025 | KF1MEAN-I | 9.9296 | 9.9297 | 9.9296 | 149,471,779.19 | 0.0069 |
| 13/06/2025 | KF1MEAN-I | 9.9227 | 9.9228 | 9.9227 | 149,386,300.10 | -0.0523 |
| 12/06/2025 | KF1MEAN-I | 9.9750 | 9.9751 | 9.9750 | 149,985,660.53 | 0.0039 |
| 11/06/2025 | KF1MEAN-I | 9.9711 | 9.9712 | 9.9711 | 150,663,565.51 | 0.0022 |
| 10/06/2025 | KF1MEAN-I | 9.9689 | 9.9690 | 9.9689 | 149,850,848.05 | 0.0156 |
| 09/06/2025 | KF1MEAN-I | 9.9533 | 9.9534 | 9.9533 | 149,683,832.09 | 0.0022 |
| 06/06/2025 | KF1MEAN-I | 9.9511 | 9.9512 | 9.9511 | 153,654,491.52 | 0.0045 |
| 05/06/2025 | KF1MEAN-I | 9.9466 | 9.9467 | 9.9466 | 153,350,127.73 | -0.0060 |
| 04/06/2025 | KF1MEAN-I | 9.9526 | 9.9527 | 9.9526 | 153,500,885.71 | 0.0349 |
| 30/05/2025 | KF1MEAN-I | 9.9177 | 9.9178 | 9.9177 | 153,004,980.97 | -0.0103 |
| 29/05/2025 | KF1MEAN-I | 9.9280 | 9.9281 | 9.9280 | 153,064,126.77 | 0.0186 |
| 28/05/2025 | KF1MEAN-I | 9.9094 | 9.9095 | 9.9094 | 152,535,619.20 | -0.0127 |
| 27/05/2025 | KF1MEAN-I | 9.9221 | 9.9222 | 9.9221 | 153,038,799.17 | 0.0439 |
| 26/05/2025 | KF1MEAN-I | 9.8782 | 0.0000 | 0.0000 | 152,363,027.50 | 0.0055 |
| 23/05/2025 | KF1MEAN-I | 9.8727 | 9.8728 | 9.8727 | 152,216,760.91 | -0.0126 |
| 22/05/2025 | KF1MEAN-I | 9.8853 | 9.8854 | 9.8853 | 152,368,608.83 | -0.0144 |
| 21/05/2025 | KF1MEAN-I | 9.8997 | 9.8998 | 9.8997 | 152,595,304.58 | -0.0602 |
| 20/05/2025 | KF1MEAN-I | 9.9599 | 9.9600 | 9.9599 | 153,371,483.21 | 0.0060 |
| 19/05/2025 | KF1MEAN-I | 9.9539 | 9.9540 | 9.9539 | 153,188,581.90 | 0.0052 |
| 16/05/2025 | KF1MEAN-I | 9.9487 | 9.9488 | 9.9487 | 152,020,239.87 | 0.0222 |
| 15/05/2025 | KF1MEAN-I | 9.9265 | 9.9266 | 9.9265 | 151,478,104.03 | 0.0019 |
| 14/05/2025 | KF1MEAN-I | 9.9246 | 9.9247 | 9.9246 | 151,476,043.16 | -0.0158 |
| 13/05/2025 | KF1MEAN-I | 9.9404 | 9.9405 | 9.9404 | 151,814,788.33 | 0.0770 |
| 09/05/2025 | KF1MEAN-I | 9.8634 | 9.8635 | 9.8634 | 150,512,082.66 | 0.0041 |
| 08/05/2025 | KF1MEAN-I | 9.8593 | 9.8594 | 9.8593 | 150,121,289.12 | -0.0141 |
| 07/05/2025 | KF1MEAN-I | 9.8734 | 9.8735 | 9.8734 | 149,474,134.96 | 0.0377 |
| 06/05/2025 | KF1MEAN-I | 9.8357 | 0.0000 | 0.0000 | 148,902,774.53 | -0.0299 |
| 02/05/2025 | KF1MEAN-I | 9.8656 | 0.0000 | 0.0000 | 149,356,070.38 | 0.0405 |
| 30/04/2025 | KF1MEAN-I | 9.8251 | 9.8252 | 9.8251 | 148,418,265.52 | 0.0041 |
| 29/04/2025 | KF1MEAN-I | 9.8210 | 0.0000 | 0.0000 | 148,357,082.52 | 0.0145 |
| 28/04/2025 | KF1MEAN-I | 9.8065 | 9.8066 | 9.8065 | 148,564,087.15 | 0.0085 |
| 25/04/2025 | KF1MEAN-I | 9.7980 | 9.7981 | 9.7980 | 148,861,471.16 | 0.0262 |
| 24/04/2025 | KF1MEAN-I | 9.7718 | 9.7719 | 9.7718 | 147,870,743.76 | 0.0409 |
| 23/04/2025 | KF1MEAN-I | 9.7309 | 9.7310 | 9.7309 | 146,735,742.21 | 0.0521 |
| 22/04/2025 | KF1MEAN-I | 9.6788 | 9.6789 | 9.6788 | 145,924,851.30 | 0.0614 |
| 21/04/2025 | KF1MEAN-I | 9.6174 | 0.0000 | 0.0000 | 144,999,514.83 | -0.0626 |
| 18/04/2025 | KF1MEAN-I | 9.6800 | 0.0000 | 0.0000 | 145,942,915.85 | 0.0077 |
| 17/04/2025 | KF1MEAN-I | 9.6723 | 9.6724 | 9.6723 | 145,823,365.00 | 0.0162 |
| 16/04/2025 | KF1MEAN-I | 9.6561 | 9.6562 | 9.6561 | 145,365,267.00 | 0.0607 |
| 11/04/2025 | KF1MEAN-I | 9.5954 | 9.5955 | 9.5954 | 144,702,236.41 | 0.0257 |
| 10/04/2025 | KF1MEAN-I | 9.5697 | 9.5698 | 9.5697 | 143,991,637.54 | -0.0113 |
| 09/04/2025 | KF1MEAN-I | 9.5810 | 9.5811 | 9.5810 | 144,839,211.35 | 0.1720 |
| 08/04/2025 | KF1MEAN-I | 9.4090 | 9.4091 | 9.4090 | 144,378,661.64 | -0.1884 |
| 04/04/2025 | KF1MEAN-I | 9.5974 | 0.0000 | 0.0000 | 147,269,406.31 | -0.2002 |
| 03/04/2025 | KF1MEAN-I | 9.7976 | 9.7977 | 9.7976 | 150,323,070.92 | -0.1130 |
| 02/04/2025 | KF1MEAN-I | 9.9106 | 9.9107 | 9.9106 | 151,371,016.70 | 0.0207 |
| 01/04/2025 | KF1MEAN-I | 9.8899 | 9.8900 | 9.8899 | 151,161,023.53 | 0.0376 |
| 31/03/2025 | KF1MEAN-I | 9.8523 | 0.0000 | 0.0000 | 150,587,224.58 | -0.0754 |
| 27/03/2025 | KF1MEAN-I | 9.9277 | 9.9278 | 9.9277 | 151,657,459.47 | -0.0130 |
| 26/03/2025 | KF1MEAN-I | 9.9407 | 9.9408 | 9.9407 | 152,132,921.29 | -0.0328 |
| 25/03/2025 | KF1MEAN-I | 9.9735 | 9.9736 | 9.9735 | 152,565,227.53 | -0.0066 |
| 24/03/2025 | KF1MEAN-I | 9.9801 | 9.9802 | 9.9801 | 152,301,559.57 | 0.0454 |
| 21/03/2025 | KF1MEAN-I | 9.9347 | 9.9348 | 9.9347 | 151,674,048.13 | -0.0258 |
| 20/03/2025 | KF1MEAN-I | 9.9605 | 0.0000 | 0.0000 | 152,067,803.98 | -0.0072 |
| 19/03/2025 | KF1MEAN-I | 9.9677 | 9.9678 | 9.9677 | 152,197,112.53 | 0.0403 |
| 18/03/2025 | KF1MEAN-I | 9.9274 | 9.9275 | 9.9274 | 151,563,194.84 | -0.0211 |
| 17/03/2025 | KF1MEAN-I | 9.9485 | 9.9486 | 9.9485 | 152,185,396.77 | 0.0362 |
| 14/03/2025 | KF1MEAN-I | 9.9123 | 9.9124 | 9.9123 | 151,570,686.19 | 0.0712 |
| 13/03/2025 | KF1MEAN-I | 9.8411 | 9.8412 | 9.8411 | 151,077,067.99 | -0.0378 |
| 12/03/2025 | KF1MEAN-I | 9.8789 | 9.8790 | 9.8789 | 151,663,701.00 | -0.0141 |
| 11/03/2025 | KF1MEAN-I | 9.8930 | 9.8931 | 9.8930 | 152,002,810.65 | -0.0150 |
| 10/03/2025 | KF1MEAN-I | 9.9080 | 9.9081 | 9.9080 | 152,161,079.15 | -0.0882 |
| 07/03/2025 | KF1MEAN-I | 9.9962 | 9.9963 | 9.9962 | 153,541,258.93 | 0.0173 |
| 06/03/2025 | KF1MEAN-I | 9.9789 | 9.9790 | 9.9789 | 153,265,838.09 | -0.0619 |
| 05/03/2025 | KF1MEAN-I | 10.0408 | 10.0409 | 10.0408 | 154,183,485.32 | 0.0621 |
| 04/03/2025 | KF1MEAN-I | 9.9787 | 9.9788 | 9.9787 | 153,093,000.63 | -0.0503 |
| 03/03/2025 | KF1MEAN-I | 10.0290 | 10.0291 | 10.0290 | 153,240,609.71 | -0.0343 |
| 28/02/2025 | KF1MEAN-I | 10.0633 | 10.0634 | 10.0633 | 154,923,177.80 | 0.0146 |
| 27/02/2025 | KF1MEAN-I | 10.0487 | 10.0488 | 10.0487 | 154,874,324.75 | -0.0619 |
| 26/02/2025 | KF1MEAN-I | 10.1106 | 10.1107 | 10.1106 | 155,657,113.06 | 0.0476 |
| 25/02/2025 | KF1MEAN-I | 10.0630 | 10.0631 | 10.0630 | 154,665,616.79 | -0.0369 |
| 24/02/2025 | KF1MEAN-I | 10.0999 | 0.0000 | 0.0000 | 155,232,796.19 | -0.0335 |
| 21/02/2025 | KF1MEAN-I | 10.1334 | 10.1335 | 10.1334 | 155,642,814.23 | -0.0291 |
| 20/02/2025 | KF1MEAN-I | 10.1625 | 10.1626 | 10.1625 | 156,409,600.45 | -0.0069 |
| 19/02/2025 | KF1MEAN-I | 10.1694 | 10.1695 | 10.1694 | 156,490,583.80 | 0.0067 |
| 18/02/2025 | KF1MEAN-I | 10.1627 | 10.1628 | 10.1627 | 156,302,902.70 | 0.0196 |
| 17/02/2025 | KF1MEAN-I | 10.1431 | 0.0000 | 0.0000 | 156,000,233.87 | 0.0116 |
| 14/02/2025 | KF1MEAN-I | 10.1315 | 10.1316 | 10.1315 | 155,849,784.81 | 0.0028 |
| 13/02/2025 | KF1MEAN-I | 10.1287 | 10.1288 | 10.1287 | 155,893,754.40 | 0.0241 |
| 11/02/2025 | KF1MEAN-I | 10.1046 | 0.0000 | 0.0000 | 155,522,633.71 | 0.0216 |
| 10/02/2025 | KF1MEAN-I | 10.0830 | 10.0831 | 10.0830 | 155,264,732.33 | 0.0077 |
| 07/02/2025 | KF1MEAN-I | 10.0753 | 10.0754 | 10.0753 | 155,179,532.09 | -0.0127 |
| 06/02/2025 | KF1MEAN-I | 10.0880 | 10.0881 | 10.0880 | 154,368,698.45 | -0.0044 |
| 05/02/2025 | KF1MEAN-I | 10.0924 | 10.0925 | 10.0924 | 154,407,695.96 | 0.0118 |
| 04/02/2025 | KF1MEAN-I | 10.0806 | 0.0000 | 0.0000 | 154,227,314.93 | 0.0288 |
| 03/02/2025 | KF1MEAN-I | 10.0518 | 0.0000 | 0.0000 | 153,787,694.12 | -0.0311 |
| 31/01/2025 | KF1MEAN-I | 10.0829 | 0.0000 | 0.0000 | 154,263,051.29 | -0.0356 |
| 30/01/2025 | KF1MEAN-I | 10.1185 | 0.0000 | 0.0000 | 154,807,037.74 | 0.0225 |
| 29/01/2025 | KF1MEAN-I | 10.0960 | 0.0000 | 0.0000 | 154,464,158.99 | -0.0143 |
| 28/01/2025 | KF1MEAN-I | 10.1103 | 0.0000 | 0.0000 | 154,682,876.97 | 0.0310 |
| 27/01/2025 | KF1MEAN-I | 10.0793 | 10.0794 | 10.0793 | 154,243,394.55 | -0.0371 |
| 24/01/2025 | KF1MEAN-I | 10.1164 | 10.1165 | 10.1164 | 154,718,282.69 | 0.0151 |
| 23/01/2025 | KF1MEAN-I | 10.1013 | 10.1014 | 10.1013 | 154,512,061.95 | -0.0017 |
| 22/01/2025 | KF1MEAN-I | 10.1030 | 10.1031 | 10.1030 | 153,899,169.69 | 0.0141 |
| 21/01/2025 | KF1MEAN-I | 10.0889 | 10.0890 | 10.0889 | 153,653,212.93 | 0.0478 |
| 20/01/2025 | KF1MEAN-I | 10.0411 | 0.0000 | 0.0000 | 152,925,670.57 | -0.0039 |
| 17/01/2025 | KF1MEAN-I | 10.0450 | 10.0451 | 10.0450 | 153,006,306.89 | 0.0159 |
| 16/01/2025 | KF1MEAN-I | 10.0291 | 10.0292 | 10.0291 | 152,629,066.22 | 0.0154 |
| 15/01/2025 | KF1MEAN-I | 10.0137 | 10.0138 | 10.0137 | 152,331,132.80 | 0.0888 |
| 14/01/2025 | KF1MEAN-I | 9.9249 | 9.9250 | 9.9249 | 151,166,014.32 | 0.0011 |
| 13/01/2025 | KF1MEAN-I | 9.9238 | 0.0000 | 0.0000 | 151,149,139.00 | -0.0174 |
| 10/01/2025 | KF1MEAN-I | 9.9412 | 9.9413 | 9.9412 | 151,306,521.68 | -0.0626 |
| 09/01/2025 | KF1MEAN-I | 10.0038 | 0.0000 | 0.0000 | 152,259,011.04 | -0.0283 |
| 08/01/2025 | KF1MEAN-I | 10.0321 | 10.0322 | 10.0321 | 152,660,752.90 | -0.0132 |
| 07/01/2025 | KF1MEAN-I | 10.0453 | 10.0454 | 10.0453 | 152,706,023.49 | -0.0266 |
| 06/01/2025 | KF1MEAN-I | 10.0719 | 10.0720 | 10.0719 | 147,811,182.79 | 0.0124 |
| 03/01/2025 | KF1MEAN-I | 10.0595 | 0.0000 | 0.0000 | 147,630,111.88 | 0.0235 |