| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KF1MEANRMF | 10.2775 | 10.2776 | 10.2775 | 28,858,526.75 | 0.0050 |
| 01/07/2025 | KF1MEANRMF | 10.2725 | 0.0000 | 0.0000 | 28,844,540.23 | 0.0184 |
| 30/06/2025 | KF1MEANRMF | 10.2541 | 10.2542 | 10.2541 | 28,542,554.94 | 0.0255 |
| 27/06/2025 | KF1MEANRMF | 10.2286 | 10.2287 | 10.2286 | 28,471,376.70 | -0.0101 |
| 26/06/2025 | KF1MEANRMF | 10.2387 | 10.2388 | 10.2387 | 28,497,266.20 | 0.0268 |
| 25/06/2025 | KF1MEANRMF | 10.2119 | 10.2120 | 10.2119 | 28,437,902.37 | 0.0123 |
| 24/06/2025 | KF1MEANRMF | 10.1996 | 10.1997 | 10.1996 | 28,394,658.89 | 0.0764 |
| 23/06/2025 | KF1MEANRMF | 10.1232 | 0.0000 | 0.0000 | 28,181,954.16 | 0.0226 |
| 20/06/2025 | KF1MEANRMF | 10.1006 | 10.1007 | 10.1006 | 28,148,998.41 | -0.0033 |
| 19/06/2025 | KF1MEANRMF | 10.1039 | 0.0000 | 0.0000 | 28,158,000.18 | -0.0435 |
| 18/06/2025 | KF1MEANRMF | 10.1474 | 10.1475 | 10.1474 | 28,278,724.43 | -0.0183 |
| 17/06/2025 | KF1MEANRMF | 10.1657 | 10.1658 | 10.1657 | 28,329,878.99 | -0.0209 |
| 16/06/2025 | KF1MEANRMF | 10.1866 | 10.1867 | 10.1866 | 28,351,650.35 | 0.0065 |
| 13/06/2025 | KF1MEANRMF | 10.1801 | 10.1802 | 10.1801 | 28,333,496.95 | -0.0515 |
| 12/06/2025 | KF1MEANRMF | 10.2316 | 10.2317 | 10.2316 | 28,380,766.51 | 0.0037 |
| 11/06/2025 | KF1MEANRMF | 10.2279 | 10.2280 | 10.2279 | 28,369,836.88 | 0.0021 |
| 10/06/2025 | KF1MEANRMF | 10.2258 | 10.2259 | 10.2258 | 28,269,855.08 | 0.0154 |
| 09/06/2025 | KF1MEANRMF | 10.2104 | 10.2105 | 10.2104 | 28,226,901.19 | 0.0019 |
| 06/06/2025 | KF1MEANRMF | 10.2085 | 10.2086 | 10.2085 | 28,221,615.08 | 0.0043 |
| 05/06/2025 | KF1MEANRMF | 10.2042 | 10.2043 | 10.2042 | 28,209,543.15 | -0.0060 |
| 04/06/2025 | KF1MEANRMF | 10.2102 | 10.2103 | 10.2102 | 28,223,711.06 | 0.0341 |
| 30/05/2025 | KF1MEANRMF | 10.1761 | 10.1762 | 10.1761 | 28,128,870.26 | -0.0103 |
| 29/05/2025 | KF1MEANRMF | 10.1864 | 10.1865 | 10.1864 | 28,151,806.68 | 0.0184 |
| 28/05/2025 | KF1MEANRMF | 10.1680 | 10.1681 | 10.1680 | 28,100,640.19 | -0.0127 |
| 27/05/2025 | KF1MEANRMF | 10.1807 | 10.1808 | 10.1807 | 28,123,145.69 | 0.0434 |
| 26/05/2025 | KF1MEANRMF | 10.1373 | 0.0000 | 0.0000 | 28,003,229.62 | 0.0052 |
| 23/05/2025 | KF1MEANRMF | 10.1321 | 10.1322 | 10.1321 | 28,086,993.73 | -0.0125 |
| 22/05/2025 | KF1MEANRMF | 10.1446 | 10.1447 | 10.1446 | 28,120,725.47 | -0.0143 |
| 21/05/2025 | KF1MEANRMF | 10.1589 | 10.1590 | 10.1589 | 28,159,884.22 | -0.0596 |
| 20/05/2025 | KF1MEANRMF | 10.2185 | 10.2186 | 10.2185 | 28,324,903.82 | 0.0059 |
| 19/05/2025 | KF1MEANRMF | 10.2126 | 10.2127 | 10.2126 | 28,308,225.83 | 0.0048 |
| 16/05/2025 | KF1MEANRMF | 10.2078 | 10.2079 | 10.2078 | 28,294,726.99 | 0.0219 |
| 15/05/2025 | KF1MEANRMF | 10.1859 | 10.1860 | 10.1859 | 28,208,207.37 | 0.0018 |
| 14/05/2025 | KF1MEANRMF | 10.1841 | 10.1842 | 10.1841 | 28,187,751.12 | -0.0158 |
| 13/05/2025 | KF1MEANRMF | 10.1999 | 10.2000 | 10.1999 | 28,259,351.43 | 0.0758 |
| 09/05/2025 | KF1MEANRMF | 10.1241 | 10.1242 | 10.1241 | 28,082,931.93 | 0.0039 |
| 08/05/2025 | KF1MEANRMF | 10.1202 | 10.1203 | 10.1202 | 28,071,953.37 | -0.0140 |
| 07/05/2025 | KF1MEANRMF | 10.1342 | 10.1343 | 10.1342 | 28,108,290.54 | 0.0371 |
| 06/05/2025 | KF1MEANRMF | 10.0971 | 0.0000 | 0.0000 | 28,005,341.40 | -0.0298 |
| 02/05/2025 | KF1MEANRMF | 10.1269 | 0.0000 | 0.0000 | 28,088,142.62 | 0.0398 |
| 30/04/2025 | KF1MEANRMF | 10.0871 | 10.0872 | 10.0871 | 27,882,260.57 | 0.0039 |
| 29/04/2025 | KF1MEANRMF | 10.0832 | 0.0000 | 0.0000 | 27,871,279.01 | 0.0143 |
| 28/04/2025 | KF1MEANRMF | 10.0689 | 10.0690 | 10.0689 | 27,829,330.03 | 0.0082 |
| 25/04/2025 | KF1MEANRMF | 10.0607 | 10.0608 | 10.0607 | 27,801,782.25 | 0.0258 |
| 24/04/2025 | KF1MEANRMF | 10.0349 | 10.0350 | 10.0349 | 27,726,308.52 | 0.0405 |
| 23/04/2025 | KF1MEANRMF | 9.9944 | 9.9945 | 9.9944 | 27,613,598.63 | 0.0515 |
| 22/04/2025 | KF1MEANRMF | 9.9429 | 9.9430 | 9.9429 | 27,573,257.57 | 0.0605 |
| 21/04/2025 | KF1MEANRMF | 9.8824 | 0.0000 | 0.0000 | 27,405,435.67 | -0.0620 |
| 18/04/2025 | KF1MEANRMF | 9.9444 | 0.0000 | 0.0000 | 27,577,492.32 | 0.0075 |
| 17/04/2025 | KF1MEANRMF | 9.9369 | 9.9370 | 9.9369 | 27,556,654.75 | 0.0159 |
| 16/04/2025 | KF1MEANRMF | 9.9210 | 9.9211 | 9.9210 | 27,495,119.24 | 0.0595 |
| 11/04/2025 | KF1MEANRMF | 9.8615 | 9.8616 | 9.8615 | 27,330,162.47 | 0.0253 |
| 10/04/2025 | KF1MEANRMF | 9.8362 | 9.8363 | 9.8362 | 27,260,054.80 | -0.0112 |
| 09/04/2025 | KF1MEANRMF | 9.8474 | 9.8475 | 9.8474 | 27,290,720.68 | 0.1698 |
| 08/04/2025 | KF1MEANRMF | 9.6776 | 9.6777 | 9.6776 | 26,866,234.08 | -0.1861 |
| 04/04/2025 | KF1MEANRMF | 9.8637 | 0.0000 | 0.0000 | 27,382,846.95 | -0.1975 |
| 03/04/2025 | KF1MEANRMF | 10.0612 | 10.0613 | 10.0612 | 27,931,057.72 | -0.1115 |
| 02/04/2025 | KF1MEANRMF | 10.1727 | 10.1728 | 10.1727 | 28,238,597.61 | 0.0200 |
| 01/04/2025 | KF1MEANRMF | 10.1527 | 10.1528 | 10.1527 | 28,180,071.97 | 0.0364 |
| 31/03/2025 | KF1MEANRMF | 10.1163 | 0.0000 | 0.0000 | 28,079,012.02 | -0.0735 |
| 27/03/2025 | KF1MEANRMF | 10.1898 | 10.1899 | 10.1898 | 28,278,086.34 | -0.0127 |
| 26/03/2025 | KF1MEANRMF | 10.2025 | 10.2026 | 10.2025 | 28,308,845.78 | -0.0320 |
| 25/03/2025 | KF1MEANRMF | 10.2345 | 10.2346 | 10.2345 | 28,391,947.83 | -0.0065 |
| 24/03/2025 | KF1MEANRMF | 10.2410 | 10.2411 | 10.2410 | 28,343,966.30 | 0.0440 |
| 21/03/2025 | KF1MEANRMF | 10.1970 | 10.1971 | 10.1970 | 28,217,369.35 | -0.0252 |
| 20/03/2025 | KF1MEANRMF | 10.2222 | 0.0000 | 0.0000 | 28,287,112.69 | -0.0071 |
| 19/03/2025 | KF1MEANRMF | 10.2293 | 10.2294 | 10.2293 | 28,318,866.92 | 0.0391 |
| 18/03/2025 | KF1MEANRMF | 10.1902 | 10.1903 | 10.1902 | 28,209,534.53 | -0.0206 |
| 17/03/2025 | KF1MEANRMF | 10.2108 | 10.2109 | 10.2108 | 28,240,616.15 | 0.0350 |
| 14/03/2025 | KF1MEANRMF | 10.1758 | 10.1759 | 10.1758 | 28,164,756.14 | 0.0692 |
| 13/03/2025 | KF1MEANRMF | 10.1066 | 10.1067 | 10.1066 | 27,973,176.94 | -0.0369 |
| 12/03/2025 | KF1MEANRMF | 10.1435 | 10.1436 | 10.1435 | 28,073,747.97 | -0.0138 |
| 11/03/2025 | KF1MEANRMF | 10.1573 | 10.1574 | 10.1573 | 28,111,970.68 | -0.0147 |
| 10/03/2025 | KF1MEANRMF | 10.1720 | 10.1721 | 10.1720 | 28,145,081.78 | -0.0861 |
| 07/03/2025 | KF1MEANRMF | 10.2581 | 10.2582 | 10.2581 | 28,283,409.82 | 0.0168 |
| 06/03/2025 | KF1MEANRMF | 10.2413 | 10.2414 | 10.2413 | 28,237,041.53 | -0.0605 |
| 05/03/2025 | KF1MEANRMF | 10.3018 | 10.3019 | 10.3018 | 28,348,277.13 | 0.0607 |
| 04/03/2025 | KF1MEANRMF | 10.2411 | 10.2412 | 10.2411 | 28,171,216.58 | -0.0494 |
| 03/03/2025 | KF1MEANRMF | 10.2905 | 10.2906 | 10.2905 | 28,303,465.01 | -0.0338 |
| 28/02/2025 | KF1MEANRMF | 10.3243 | 10.3244 | 10.3243 | 28,396,586.39 | 0.0142 |
| 27/02/2025 | KF1MEANRMF | 10.3101 | 10.3102 | 10.3101 | 28,337,707.79 | -0.0608 |
| 26/02/2025 | KF1MEANRMF | 10.3709 | 10.3710 | 10.3709 | 28,501,208.59 | 0.0466 |
| 25/02/2025 | KF1MEANRMF | 10.3243 | 10.3244 | 10.3243 | 28,443,461.98 | -0.0362 |
| 24/02/2025 | KF1MEANRMF | 10.3605 | 0.0000 | 0.0000 | 28,543,111.61 | -0.0330 |
| 21/02/2025 | KF1MEANRMF | 10.3935 | 10.3936 | 10.3935 | 28,634,081.70 | -0.0286 |
| 20/02/2025 | KF1MEANRMF | 10.4221 | 10.4222 | 10.4221 | 28,649,809.65 | -0.0068 |
| 19/02/2025 | KF1MEANRMF | 10.4289 | 10.4290 | 10.4289 | 28,668,139.86 | 0.0065 |
| 18/02/2025 | KF1MEANRMF | 10.4224 | 10.4225 | 10.4224 | 28,669,504.68 | 0.0191 |
| 17/02/2025 | KF1MEANRMF | 10.4033 | 0.0000 | 0.0000 | 28,616,942.72 | 0.0111 |
| 14/02/2025 | KF1MEANRMF | 10.3922 | 10.3923 | 10.3922 | 28,586,415.33 | 0.0026 |
| 13/02/2025 | KF1MEANRMF | 10.3896 | 10.3897 | 10.3896 | 28,400,006.61 | 0.0236 |
| 11/02/2025 | KF1MEANRMF | 10.3660 | 0.0000 | 0.0000 | 28,335,564.07 | 0.0212 |
| 10/02/2025 | KF1MEANRMF | 10.3448 | 10.3449 | 10.3448 | 28,277,114.33 | 0.0073 |
| 07/02/2025 | KF1MEANRMF | 10.3375 | 10.3376 | 10.3375 | 28,257,094.99 | -0.0126 |
| 06/02/2025 | KF1MEANRMF | 10.3501 | 10.3502 | 10.3501 | 28,291,551.04 | -0.0044 |
| 05/02/2025 | KF1MEANRMF | 10.3545 | 10.3546 | 10.3545 | 28,236,525.61 | 0.0116 |
| 04/02/2025 | KF1MEANRMF | 10.3429 | 0.0000 | 0.0000 | 28,204,977.72 | 0.0283 |
| 03/02/2025 | KF1MEANRMF | 10.3146 | 0.0000 | 0.0000 | 28,127,630.86 | -0.0309 |
| 31/01/2025 | KF1MEANRMF | 10.3455 | 0.0000 | 0.0000 | 28,212,139.73 | -0.0353 |
| 30/01/2025 | KF1MEANRMF | 10.3808 | 0.0000 | 0.0000 | 28,308,289.59 | 0.0221 |
| 29/01/2025 | KF1MEANRMF | 10.3587 | 0.0000 | 0.0000 | 28,247,915.76 | -0.0142 |
| 28/01/2025 | KF1MEANRMF | 10.3729 | 0.0000 | 0.0000 | 28,286,682.61 | 0.0306 |
| 27/01/2025 | KF1MEANRMF | 10.3423 | 10.3424 | 10.3423 | 28,200,409.52 | -0.0370 |
| 24/01/2025 | KF1MEANRMF | 10.3793 | 10.3794 | 10.3793 | 28,281,084.55 | 0.0149 |
| 23/01/2025 | KF1MEANRMF | 10.3644 | 10.3645 | 10.3644 | 28,240,646.80 | -0.0018 |
| 22/01/2025 | KF1MEANRMF | 10.3662 | 10.3663 | 10.3662 | 28,244,968.87 | 0.0139 |
| 21/01/2025 | KF1MEANRMF | 10.3523 | 10.3524 | 10.3523 | 28,203,223.93 | 0.0471 |
| 20/01/2025 | KF1MEANRMF | 10.3052 | 0.0000 | 0.0000 | 28,074,689.36 | -0.0041 |
| 17/01/2025 | KF1MEANRMF | 10.3093 | 10.3094 | 10.3093 | 28,085,917.56 | 0.0156 |
| 16/01/2025 | KF1MEANRMF | 10.2937 | 10.2938 | 10.2937 | 28,043,322.83 | 0.0152 |
| 15/01/2025 | KF1MEANRMF | 10.2785 | 10.2786 | 10.2785 | 28,075,270.36 | 0.0875 |
| 14/01/2025 | KF1MEANRMF | 10.1910 | 10.1911 | 10.1910 | 27,835,279.52 | 0.0010 |
| 13/01/2025 | KF1MEANRMF | 10.1900 | 0.0000 | 0.0000 | 27,832,555.55 | -0.0174 |
| 10/01/2025 | KF1MEANRMF | 10.2074 | 10.2075 | 10.2074 | 27,871,650.39 | -0.0619 |
| 09/01/2025 | KF1MEANRMF | 10.2693 | 0.0000 | 0.0000 | 28,040,537.43 | -0.0280 |
| 08/01/2025 | KF1MEANRMF | 10.2973 | 10.2974 | 10.2973 | 28,116,519.46 | -0.0131 |
| 07/01/2025 | KF1MEANRMF | 10.3104 | 10.3105 | 10.3104 | 28,152,321.89 | -0.0264 |
| 06/01/2025 | KF1MEANRMF | 10.3368 | 10.3369 | 10.3368 | 28,212,264.97 | 0.0102 |
| 03/01/2025 | KF1MEANRMF | 10.3266 | 0.0000 | 0.0000 | 28,184,517.16 | 0.0197 |