| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/04/2024 | KF1MEAN-I | 9.9733 | 9.9734 | 9.9733 | 88,421,616.34 | 0.0213 |
| 25/04/2024 | KF1MEAN-I | 9.9520 | 9.9521 | 9.9520 | 88,109,803.23 | -0.0236 |
| 24/04/2024 | KF1MEAN-I | 9.9756 | 9.9757 | 9.9756 | 87,627,717.68 | 0.0141 |
| 23/04/2024 | KF1MEAN-I | 9.9615 | 9.9616 | 9.9615 | 86,497,205.29 | 0.0480 |
| 22/04/2024 | KF1MEAN-I | 9.9135 | 9.9136 | 9.9135 | 85,744,813.53 | 0.0421 |
| 19/04/2024 | KF1MEAN-I | 9.8714 | 9.8715 | 9.8714 | 85,372,277.95 | -0.0487 |
| 18/04/2024 | KF1MEAN-I | 9.9201 | 9.9202 | 9.9201 | 85,798,511.27 | -0.0237 |
| 17/04/2024 | KF1MEAN-I | 9.9438 | 9.9439 | 9.9438 | 86,039,526.77 | -0.1114 |
| 11/04/2024 | KF1MEAN-I | 10.0552 | 10.0553 | 10.0552 | 90,785,282.99 | -0.0223 |
| 10/04/2024 | KF1MEAN-I | 10.0775 | 0.0000 | 0.0000 | 90,987,074.04 | -0.0488 |
| 09/04/2024 | KF1MEAN-I | 10.1263 | 10.1264 | 10.1263 | 90,833,018.61 | 0.0598 |
| 05/04/2024 | KF1MEAN-I | 10.0665 | 0.0000 | 0.0000 | 90,296,304.61 | -0.0171 |
| 04/04/2024 | KF1MEAN-I | 10.0836 | 0.0000 | 0.0000 | 90,449,578.34 | 0.0076 |
| 03/04/2024 | KF1MEAN-I | 10.0760 | 10.0761 | 10.0760 | 90,369,054.52 | -0.0129 |
| 02/04/2024 | KF1MEAN-I | 10.0889 | 10.0890 | 10.0889 | 89,459,331.11 | -0.0372 |
| 01/04/2024 | KF1MEAN-I | 10.1261 | 0.0000 | 0.0000 | 89,789,294.00 | -0.0051 |
| 29/03/2024 | KF1MEAN-I | 10.1312 | 0.0000 | 0.0000 | 89,834,196.41 | 0.0062 |
| 28/03/2024 | KF1MEAN-I | 10.1250 | 10.1251 | 10.1250 | 89,709,601.47 | -0.0065 |
| 27/03/2024 | KF1MEAN-I | 10.1315 | 10.1316 | 10.1315 | 89,641,793.21 | 0.0310 |
| 26/03/2024 | KF1MEAN-I | 10.1005 | 10.1006 | 10.1005 | 87,382,531.63 | 0.0145 |
| 25/03/2024 | KF1MEAN-I | 10.0860 | 10.0861 | 10.0860 | 86,781,694.03 | -0.0322 |
| 22/03/2024 | KF1MEAN-I | 10.1182 | 10.1183 | 10.1182 | 86,811,850.35 | -0.0293 |
| 21/03/2024 | KF1MEAN-I | 10.1475 | 10.1476 | 10.1475 | 87,171,798.30 | 0.0500 |
| 20/03/2024 | KF1MEAN-I | 10.0975 | 0.0000 | 0.0000 | 86,742,108.30 | 0.0088 |
| 19/03/2024 | KF1MEAN-I | 10.0887 | 10.0888 | 10.0887 | 86,658,864.49 | -0.0016 |
| 18/03/2024 | KF1MEAN-I | 10.0903 | 10.0904 | 10.0903 | 86,485,562.01 | -0.0055 |
| 15/03/2024 | KF1MEAN-I | 10.0958 | 10.0959 | 10.0958 | 86,451,051.24 | -0.0317 |
| 14/03/2024 | KF1MEAN-I | 10.1275 | 10.1276 | 10.1275 | 86,683,765.53 | 0.0037 |
| 13/03/2024 | KF1MEAN-I | 10.1238 | 10.1239 | 10.1238 | 86,039,510.13 | 0.0151 |
| 12/03/2024 | KF1MEAN-I | 10.1087 | 10.1088 | 10.1087 | 85,913,978.24 | 0.0240 |
| 11/03/2024 | KF1MEAN-I | 10.0847 | 10.0848 | 10.0847 | 85,698,647.53 | -0.0298 |
| 08/03/2024 | KF1MEAN-I | 10.1145 | 10.1146 | 10.1145 | 79,186,969.18 | 0.0398 |
| 07/03/2024 | KF1MEAN-I | 10.0747 | 10.0748 | 10.0747 | 78,831,431.16 | 0.0239 |
| 06/03/2024 | KF1MEAN-I | 10.0508 | 10.0509 | 10.0508 | 78,649,738.55 | 0.0249 |
| 05/03/2024 | KF1MEAN-I | 10.0259 | 10.0260 | 10.0259 | 78,359,136.99 | -0.0015 |
| 04/03/2024 | KF1MEAN-I | 10.0274 | 10.0275 | 10.0274 | 78,338,812.00 | 0.0034 |
| 01/03/2024 | KF1MEAN-I | 10.0240 | 10.0241 | 10.0240 | 74,710,673.57 | -0.0053 |
| 29/02/2024 | KF1MEAN-I | 10.0293 | 10.0294 | 10.0293 | 74,728,893.30 | -0.0095 |
| 28/02/2024 | KF1MEAN-I | 10.0388 | 10.0389 | 10.0388 | 74,785,332.00 | -0.0206 |
| 27/02/2024 | KF1MEAN-I | 10.0594 | 10.0595 | 10.0594 | 75,202,880.37 | -0.0140 |
| 23/02/2024 | KF1MEAN-I | 10.0734 | 0.0000 | 0.0000 | 75,307,423.84 | 0.0233 |
| 22/02/2024 | KF1MEAN-I | 10.0501 | 10.0502 | 10.0501 | 75,121,221.24 | 0.0599 |
| 21/02/2024 | KF1MEAN-I | 9.9902 | 9.9903 | 9.9902 | 74,668,754.32 | 0.0368 |
| 20/02/2024 | KF1MEAN-I | 9.9534 | 9.9535 | 9.9534 | 69,231,458.47 | -0.0061 |
| 19/02/2024 | KF1MEAN-I | 9.9595 | 0.0000 | 0.0000 | 69,273,600.68 | 0.0113 |
| 16/02/2024 | KF1MEAN-I | 9.9482 | 0.0000 | 0.0000 | 69,195,349.28 | -0.0032 |
| 15/02/2024 | KF1MEAN-I | 9.9514 | 0.0000 | 0.0000 | 69,217,559.72 | 0.0434 |
| 14/02/2024 | KF1MEAN-I | 9.9080 | 0.0000 | 0.0000 | 68,915,832.26 | 0.0065 |
| 13/02/2024 | KF1MEAN-I | 9.9015 | 0.0000 | 0.0000 | 68,870,552.19 | -0.0334 |
| 12/02/2024 | KF1MEAN-I | 9.9349 | 0.0000 | 0.0000 | 69,102,620.00 | -0.0006 |
| 09/02/2024 | KF1MEAN-I | 9.9355 | 9.9356 | 9.9355 | 69,222,488.45 | 0.0020 |
| 08/02/2024 | KF1MEAN-I | 9.9335 | 9.9336 | 9.9335 | 69,211,284.76 | -0.0231 |
| 07/02/2024 | KF1MEAN-I | 9.9566 | 9.9567 | 9.9566 | 69,592,214.08 | 0.0239 |
| 06/02/2024 | KF1MEAN-I | 9.9327 | 9.9328 | 9.9327 | 69,351,622.34 | 0.0387 |
| 05/02/2024 | KF1MEAN-I | 9.8940 | 9.8941 | 9.8940 | 69,111,120.94 | 0.0003 |
| 02/02/2024 | KF1MEAN-I | 9.8937 | 9.8938 | 9.8937 | 69,113,261.16 | 0.0531 |
| 01/02/2024 | KF1MEAN-I | 9.8406 | 9.8407 | 9.8406 | 68,596,385.29 | 0.0071 |
| 31/01/2024 | KF1MEAN-I | 9.8335 | 9.8336 | 9.8335 | 68,397,455.27 | -0.0218 |
| 30/01/2024 | KF1MEAN-I | 9.8553 | 9.8554 | 9.8553 | 68,475,816.35 | -0.0048 |
| 29/01/2024 | KF1MEAN-I | 9.8601 | 9.8602 | 9.8601 | 68,589,842.23 | 0.0369 |
| 26/01/2024 | KF1MEAN-I | 9.8232 | 9.8233 | 9.8232 | 68,281,406.67 | -0.0118 |
| 25/01/2024 | KF1MEAN-I | 9.8350 | 9.8351 | 9.8350 | 68,328,088.03 | 0.0053 |
| 24/01/2024 | KF1MEAN-I | 9.8297 | 9.8298 | 9.8297 | 68,583,731.44 | 0.0730 |
| 23/01/2024 | KF1MEAN-I | 9.7567 | 9.7568 | 9.7567 | 68,086,948.99 | -0.0334 |
| 22/01/2024 | KF1MEAN-I | 9.7901 | 9.7902 | 9.7901 | 68,313,660.67 | -0.0117 |
| 19/01/2024 | KF1MEAN-I | 9.8018 | 9.8019 | 9.8018 | 68,346,296.41 | 0.0378 |
| 18/01/2024 | KF1MEAN-I | 9.7640 | 9.7641 | 9.7640 | 67,706,280.44 | 0.0113 |
| 17/01/2024 | KF1MEAN-I | 9.7527 | 9.7528 | 9.7527 | 68,608,981.99 | -0.0694 |
| 16/01/2024 | KF1MEAN-I | 9.8221 | 9.8222 | 9.8221 | 68,879,973.84 | -0.0160 |
| 15/01/2024 | KF1MEAN-I | 9.8381 | 0.0000 | 0.0000 | 68,992,345.89 | -0.0175 |
| 12/01/2024 | KF1MEAN-I | 9.8556 | 9.8557 | 9.8556 | 69,078,967.03 | 0.0272 |
| 11/01/2024 | KF1MEAN-I | 9.8284 | 9.8285 | 9.8284 | 68,646,350.00 | 0.0016 |
| 10/01/2024 | KF1MEAN-I | 9.8268 | 9.8269 | 9.8268 | 68,602,559.38 | 0.0099 |
| 09/01/2024 | KF1MEAN-I | 9.8169 | 9.8170 | 9.8169 | 68,568,244.39 | -0.0053 |
| 08/01/2024 | KF1MEAN-I | 9.8222 | 0.0000 | 0.0000 | 68,605,114.42 | 0.0017 |
| 05/01/2024 | KF1MEAN-I | 9.8205 | 9.8206 | 9.8205 | 68,497,062.79 | -0.0087 |
| 04/01/2024 | KF1MEAN-I | 9.8292 | 9.8293 | 9.8292 | 60,751,790.21 | 0.0026 |
| 03/01/2024 | KF1MEAN-I | 9.8266 | 0.0000 | 0.0000 | 60,736,224.80 | -0.0312 |
| 02/01/2024 | KF1MEAN-I | 9.8578 | 0.0000 | 0.0000 | 60,928,921.44 | -0.0019 |
| 28/12/2023 | KF1MEAN-I | 9.8597 | 9.8598 | 9.8597 | 60,955,092.77 | 0.0318 |
| 27/12/2023 | KF1MEAN-I | 9.8279 | 9.8280 | 9.8279 | 58,899,837.48 | 0.0115 |
| 26/12/2023 | KF1MEAN-I | 9.8164 | 0.0000 | 0.0000 | 58,830,810.59 | 0.0125 |
| 25/12/2023 | KF1MEAN-I | 9.8039 | 0.0000 | 0.0000 | 58,755,778.23 | -0.0006 |
| 22/12/2023 | KF1MEAN-I | 9.8045 | 9.8046 | 9.8045 | 58,622,576.47 | 0.0122 |
| 21/12/2023 | KF1MEAN-I | 9.7923 | 9.7924 | 9.7923 | 57,895,896.45 | 0.0090 |
| 20/12/2023 | KF1MEAN-I | 9.7833 | 9.7834 | 9.7833 | 57,696,831.94 | 0.0127 |
| 19/12/2023 | KF1MEAN-I | 9.7706 | 9.7707 | 9.7706 | 57,296,467.93 | -0.0019 |
| 18/12/2023 | KF1MEAN-I | 9.7725 | 9.7726 | 9.7725 | 56,028,458.13 | 0.0123 |
| 15/12/2023 | KF1MEAN-I | 9.7602 | 9.7603 | 9.7602 | 55,948,584.69 | 0.0000 |
| 14/12/2023 | KF1MEAN-I | 9.7602 | 9.7603 | 9.7602 | 54,920,953.54 | 0.0734 |
| 13/12/2023 | KF1MEAN-I | 9.6868 | 9.6869 | 9.6868 | 54,527,489.07 | -0.0006 |
| 12/12/2023 | KF1MEAN-I | 9.6874 | 9.6875 | 9.6874 | 54,351,481.77 | 0.0005 |
| 08/12/2023 | KF1MEAN-I | 9.6869 | 9.6870 | 9.6869 | 54,084,609.52 | -0.0061 |
| 07/12/2023 | KF1MEAN-I | 9.6930 | 9.6931 | 9.6930 | 53,765,364.32 | -0.0257 |
| 06/12/2023 | KF1MEAN-I | 9.7187 | 9.7188 | 9.7187 | 55,815,375.73 | 0.0003 |
| 04/12/2023 | KF1MEAN-I | 9.7184 | 9.7185 | 9.7184 | 55,839,090.27 | 0.0032 |
| 01/12/2023 | KF1MEAN-I | 9.7152 | 9.7153 | 9.7152 | 55,532,531.10 | 0.0116 |
| 30/11/2023 | KF1MEAN-I | 9.7036 | 9.7037 | 9.7036 | 55,225,857.59 | -0.0279 |
| 29/11/2023 | KF1MEAN-I | 9.7315 | 9.7316 | 9.7315 | 55,068,835.80 | -0.0110 |
| 28/11/2023 | KF1MEAN-I | 9.7425 | 9.7426 | 9.7425 | 55,049,387.55 | 0.0141 |
| 27/11/2023 | KF1MEAN-I | 9.7284 | 9.7285 | 9.7284 | 55,014,834.67 | 0.0011 |
| 24/11/2023 | KF1MEAN-I | 9.7273 | 9.7274 | 9.7273 | 54,542,001.33 | -0.0190 |
| 23/11/2023 | KF1MEAN-I | 9.7463 | 0.0000 | 0.0000 | 54,648,199.01 | -0.0084 |
| 22/11/2023 | KF1MEAN-I | 9.7547 | 9.7548 | 9.7547 | 54,579,708.36 | -0.0066 |
| 21/11/2023 | KF1MEAN-I | 9.7613 | 9.7614 | 9.7613 | 54,547,514.56 | 0.0189 |
| 20/11/2023 | KF1MEAN-I | 9.7424 | 9.7425 | 9.7424 | 54,225,735.41 | 0.0132 |
| 17/11/2023 | KF1MEAN-I | 9.7292 | 9.7293 | 9.7292 | 54,053,530.20 | 0.0051 |
| 16/11/2023 | KF1MEAN-I | 9.7241 | 9.7242 | 9.7241 | 54,039,127.21 | 0.0018 |
| 15/11/2023 | KF1MEAN-I | 9.7223 | 9.7224 | 9.7223 | 53,731,550.01 | 0.0564 |
| 14/11/2023 | KF1MEAN-I | 9.6659 | 9.6660 | 9.6659 | 53,696,364.46 | 0.0526 |
| 13/11/2023 | KF1MEAN-I | 9.6133 | 0.0000 | 0.0000 | 53,404,230.44 | -0.0011 |
| 10/11/2023 | KF1MEAN-I | 9.6144 | 9.6145 | 9.6144 | 53,341,039.16 | -0.0083 |
| 09/11/2023 | KF1MEAN-I | 9.6227 | 9.6228 | 9.6227 | 53,231,933.97 | -0.0300 |
| 08/11/2023 | KF1MEAN-I | 9.6527 | 9.6528 | 9.6527 | 53,084,103.04 | 0.0177 |
| 07/11/2023 | KF1MEAN-I | 9.6350 | 9.6351 | 9.6350 | 52,677,138.83 | -0.0202 |
| 06/11/2023 | KF1MEAN-I | 9.6552 | 9.6553 | 9.6552 | 52,835,388.79 | -0.0110 |
| 03/11/2023 | KF1MEAN-I | 9.6662 | 0.0000 | 0.0000 | 52,895,406.33 | 0.0750 |
| 02/11/2023 | KF1MEAN-I | 9.5912 | 9.5913 | 9.5912 | 52,486,000.26 | 0.0918 |
| 01/11/2023 | KF1MEAN-I | 9.4994 | 0.0000 | 0.0000 | 51,984,135.17 | 0.0014 |
| 31/10/2023 | KF1MEAN-I | 9.4980 | 9.4981 | 9.4980 | 51,823,438.03 | -0.0047 |