| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/02/2026 | KF1MEANRMF | 10.8245 | 10.8246 | 10.8245 | 35,611,020.73 | 0.0579 |
| 05/02/2026 | KF1MEANRMF | 10.7666 | 10.7667 | 10.7666 | 35,473,911.33 | -0.0358 |
| 04/02/2026 | KF1MEANRMF | 10.8024 | 10.8025 | 10.8024 | 35,591,520.62 | 0.0097 |
| 03/02/2026 | KF1MEANRMF | 10.7927 | 10.7928 | 10.7927 | 35,542,538.14 | 0.0268 |
| 02/02/2026 | KF1MEANRMF | 10.7659 | 10.7660 | 10.7659 | 35,449,552.37 | -0.0270 |
| 30/01/2026 | KF1MEANRMF | 10.7929 | 10.7930 | 10.7929 | 35,537,526.14 | -0.0549 |
| 29/01/2026 | KF1MEANRMF | 10.8478 | 10.8479 | 10.8478 | 35,717,232.57 | 0.0143 |
| 28/01/2026 | KF1MEANRMF | 10.8335 | 10.8336 | 10.8335 | 35,722,494.83 | 0.0080 |
| 27/01/2026 | KF1MEANRMF | 10.8255 | 10.8256 | 10.8255 | 35,694,724.39 | 0.0334 |
| 26/01/2026 | KF1MEANRMF | 10.7921 | 10.7922 | 10.7921 | 35,579,640.52 | 0.0315 |
| 23/01/2026 | KF1MEANRMF | 10.7606 | 10.7607 | 10.7606 | 35,456,778.43 | 0.0024 |
| 22/01/2026 | KF1MEANRMF | 10.7582 | 10.7583 | 10.7582 | 35,177,479.14 | 0.0105 |
| 21/01/2026 | KF1MEANRMF | 10.7477 | 10.7478 | 10.7477 | 35,130,624.80 | 0.0514 |
| 20/01/2026 | KF1MEANRMF | 10.6963 | 10.6964 | 10.6963 | 34,912,694.02 | -0.0517 |
| 19/01/2026 | KF1MEANRMF | 10.7480 | 0.0000 | 0.0000 | 35,081,239.18 | 0.0052 |
| 16/01/2026 | KF1MEANRMF | 10.7428 | 10.7429 | 10.7428 | 35,060,484.07 | 0.0098 |
| 15/01/2026 | KF1MEANRMF | 10.7330 | 10.7331 | 10.7330 | 35,025,023.69 | 0.0229 |
| 14/01/2026 | KF1MEANRMF | 10.7101 | 10.7102 | 10.7101 | 34,941,147.60 | 0.0100 |
| 13/01/2026 | KF1MEANRMF | 10.7001 | 10.7002 | 10.7001 | 34,907,476.94 | -0.0252 |
| 12/01/2026 | KF1MEANRMF | 10.7253 | 0.0000 | 0.0000 | 34,989,969.44 | 0.0027 |
| 09/01/2026 | KF1MEANRMF | 10.7226 | 10.7227 | 10.7226 | 34,979,192.77 | 0.0196 |
| 08/01/2026 | KF1MEANRMF | 10.7030 | 10.7031 | 10.7030 | 34,915,166.51 | -0.0199 |
| 07/01/2026 | KF1MEANRMF | 10.7229 | 10.7230 | 10.7229 | 34,444,122.16 | -0.0038 |
| 06/01/2026 | KF1MEANRMF | 10.7267 | 10.7268 | 10.7267 | 34,456,255.35 | 0.0210 |
| 05/01/2026 | KF1MEANRMF | 10.7057 | 10.7058 | 10.7057 | 35,372,666.64 | 0.0318 |
| 30/12/2025 | KF1MEANRMF | 10.6739 | 10.6740 | 10.6739 | 34,675,908.64 | -0.0032 |
| 29/12/2025 | KF1MEANRMF | 10.6771 | 10.6772 | 10.6771 | 32,260,888.26 | -0.0105 |
| 26/12/2025 | KF1MEANRMF | 10.6876 | 0.0000 | 0.0000 | 32,292,497.30 | -0.0010 |
| 25/12/2025 | KF1MEANRMF | 10.6886 | 0.0000 | 0.0000 | 32,295,640.67 | -0.0063 |
| 24/12/2025 | KF1MEANRMF | 10.6949 | 10.6950 | 10.6949 | 31,915,124.48 | 0.0118 |
| 23/12/2025 | KF1MEANRMF | 10.6831 | 10.6832 | 10.6831 | 31,643,939.36 | 0.0285 |
| 22/12/2025 | KF1MEANRMF | 10.6546 | 10.6547 | 10.6546 | 31,303,529.23 | 0.0267 |
| 19/12/2025 | KF1MEANRMF | 10.6279 | 10.6280 | 10.6279 | 31,174,907.92 | 0.0289 |
| 18/12/2025 | KF1MEANRMF | 10.5990 | 10.5991 | 10.5990 | 31,082,210.80 | 0.0136 |
| 17/12/2025 | KF1MEANRMF | 10.5854 | 10.5855 | 10.5854 | 31,040,779.60 | -0.0170 |
| 16/12/2025 | KF1MEANRMF | 10.6024 | 10.6025 | 10.6024 | 31,060,848.69 | -0.0258 |
| 15/12/2025 | KF1MEANRMF | 10.6282 | 10.6283 | 10.6282 | 30,967,391.79 | 0.0146 |
| 12/12/2025 | KF1MEANRMF | 10.6136 | 10.6137 | 10.6136 | 30,723,862.64 | -0.0099 |
| 11/12/2025 | KF1MEANRMF | 10.6235 | 10.6236 | 10.6235 | 30,745,938.17 | 0.0333 |
| 09/12/2025 | KF1MEANRMF | 10.5902 | 10.5903 | 10.5902 | 30,628,657.39 | -0.0115 |
| 08/12/2025 | KF1MEANRMF | 10.6017 | 10.6018 | 10.6017 | 30,601,245.42 | -0.0198 |
| 04/12/2025 | KF1MEANRMF | 10.6215 | 10.6216 | 10.6215 | 30,653,589.65 | 0.0026 |
| 03/12/2025 | KF1MEANRMF | 10.6189 | 10.6190 | 10.6189 | 30,628,425.31 | 0.0105 |
| 02/12/2025 | KF1MEANRMF | 10.6084 | 10.6085 | 10.6084 | 30,441,740.46 | 0.0030 |
| 01/12/2025 | KF1MEANRMF | 10.6054 | 10.6055 | 10.6054 | 30,215,592.23 | 0.0015 |
| 28/11/2025 | KF1MEANRMF | 10.6039 | 10.6040 | 10.6039 | 30,419,935.46 | 0.0199 |
| 27/11/2025 | KF1MEANRMF | 10.5840 | 0.0000 | 0.0000 | 30,362,844.84 | -0.0017 |
| 26/11/2025 | KF1MEANRMF | 10.5857 | 10.5858 | 10.5857 | 30,367,051.77 | 0.0310 |
| 25/11/2025 | KF1MEANRMF | 10.5547 | 10.5548 | 10.5547 | 30,273,546.43 | 0.0476 |
| 24/11/2025 | KF1MEANRMF | 10.5071 | 0.0000 | 0.0000 | 30,136,842.12 | 0.0416 |
| 21/11/2025 | KF1MEANRMF | 10.4655 | 10.4656 | 10.4655 | 30,017,620.71 | 0.0053 |
| 20/11/2025 | KF1MEANRMF | 10.4602 | 10.4603 | 10.4602 | 30,062,768.33 | -0.0303 |
| 19/11/2025 | KF1MEANRMF | 10.4905 | 10.4906 | 10.4905 | 30,199,039.28 | 0.0004 |
| 18/11/2025 | KF1MEANRMF | 10.4901 | 10.4902 | 10.4901 | 30,197,899.53 | -0.0475 |
| 17/11/2025 | KF1MEANRMF | 10.5376 | 10.5377 | 10.5376 | 30,278,579.00 | -0.0278 |
| 14/11/2025 | KF1MEANRMF | 10.5654 | 10.5655 | 10.5654 | 30,258,398.82 | -0.0373 |
| 13/11/2025 | KF1MEANRMF | 10.6027 | 10.6028 | 10.6027 | 30,396,417.34 | -0.0396 |
| 12/11/2025 | KF1MEANRMF | 10.6423 | 10.6424 | 10.6423 | 30,207,968.46 | -0.0131 |
| 11/11/2025 | KF1MEANRMF | 10.6554 | 0.0000 | 0.0000 | 30,244,967.71 | 0.0213 |
| 10/11/2025 | KF1MEANRMF | 10.6341 | 10.6342 | 10.6341 | 30,184,538.68 | 0.0531 |
| 07/11/2025 | KF1MEANRMF | 10.5810 | 10.5811 | 10.5810 | 30,033,870.98 | -0.0031 |
| 06/11/2025 | KF1MEANRMF | 10.5841 | 10.5842 | 10.5841 | 30,053,035.10 | -0.0133 |
| 05/11/2025 | KF1MEANRMF | 10.5974 | 10.5975 | 10.5974 | 30,090,369.03 | 0.0028 |
| 04/11/2025 | KF1MEANRMF | 10.5946 | 10.5947 | 10.5946 | 30,024,649.60 | -0.0541 |
| 03/11/2025 | KF1MEANRMF | 10.6487 | 0.0000 | 0.0000 | 30,177,909.55 | 0.0064 |
| 31/10/2025 | KF1MEANRMF | 10.6423 | 10.6424 | 10.6423 | 30,009,780.52 | -0.0102 |
| 30/10/2025 | KF1MEANRMF | 10.6525 | 10.6526 | 10.6525 | 30,037,998.59 | -0.0275 |
| 29/10/2025 | KF1MEANRMF | 10.6800 | 0.0000 | 0.0000 | 30,115,711.61 | -0.0225 |
| 28/10/2025 | KF1MEANRMF | 10.7025 | 10.7026 | 10.7025 | 30,159,191.93 | -0.0202 |
| 27/10/2025 | KF1MEANRMF | 10.7227 | 10.7228 | 10.7227 | 30,215,097.77 | 0.0220 |
| 24/10/2025 | KF1MEANRMF | 10.7007 | 10.7008 | 10.7007 | 30,149,176.84 | 0.0367 |
| 22/10/2025 | KF1MEANRMF | 10.6640 | 10.6641 | 10.6640 | 30,044,071.43 | -0.0186 |
| 21/10/2025 | KF1MEANRMF | 10.6826 | 10.6827 | 10.6826 | 30,090,829.23 | -0.0031 |
| 20/10/2025 | KF1MEANRMF | 10.6857 | 0.0000 | 0.0000 | 30,099,566.64 | 0.0478 |
| 17/10/2025 | KF1MEANRMF | 10.6379 | 10.6380 | 10.6379 | 29,957,609.01 | -0.0071 |
| 16/10/2025 | KF1MEANRMF | 10.6450 | 10.6451 | 10.6450 | 29,977,567.83 | -0.0032 |
| 15/10/2025 | KF1MEANRMF | 10.6482 | 10.6483 | 10.6482 | 29,960,078.24 | 0.0454 |
| 14/10/2025 | KF1MEANRMF | 10.6028 | 10.6029 | 10.6028 | 29,830,232.02 | 0.0213 |
| 10/10/2025 | KF1MEANRMF | 10.5815 | 10.5816 | 10.5815 | 29,760,471.97 | -0.0886 |
| 09/10/2025 | KF1MEANRMF | 10.6701 | 10.6702 | 10.6701 | 29,761,974.37 | -0.0155 |
| 08/10/2025 | KF1MEANRMF | 10.6856 | 0.0000 | 0.0000 | 29,805,199.97 | 0.0114 |
| 07/10/2025 | KF1MEANRMF | 10.6742 | 0.0000 | 0.0000 | 29,773,428.32 | 0.0013 |
| 06/10/2025 | KF1MEANRMF | 10.6729 | 0.0000 | 0.0000 | 29,769,848.77 | -0.0010 |
| 03/10/2025 | KF1MEANRMF | 10.6739 | 0.0000 | 0.0000 | 29,772,522.01 | 0.0033 |
| 02/10/2025 | KF1MEANRMF | 10.6706 | 0.0000 | 0.0000 | 29,763,468.17 | 0.0225 |
| 01/10/2025 | KF1MEANRMF | 10.6481 | 0.0000 | 0.0000 | 29,700,766.51 | 0.0169 |
| 30/09/2025 | KF1MEANRMF | 10.6312 | 10.6313 | 10.6312 | 29,674,221.87 | 0.0062 |
| 29/09/2025 | KF1MEANRMF | 10.6250 | 10.6251 | 10.6250 | 29,599,456.62 | 0.0269 |
| 26/09/2025 | KF1MEANRMF | 10.5981 | 10.5982 | 10.5981 | 29,523,667.64 | 0.0104 |
| 25/09/2025 | KF1MEANRMF | 10.5877 | 10.5878 | 10.5877 | 29,494,131.85 | -0.0148 |
| 24/09/2025 | KF1MEANRMF | 10.6025 | 10.6026 | 10.6025 | 29,532,977.38 | -0.0038 |
| 23/09/2025 | KF1MEANRMF | 10.6063 | 0.0000 | 0.0000 | 29,543,356.35 | -0.0181 |
| 22/09/2025 | KF1MEANRMF | 10.6244 | 10.6245 | 10.6244 | 29,592,970.52 | -0.0071 |
| 19/09/2025 | KF1MEANRMF | 10.6315 | 10.6316 | 10.6315 | 29,628,873.53 | 0.0014 |
| 18/09/2025 | KF1MEANRMF | 10.6301 | 10.6302 | 10.6301 | 29,615,019.27 | -0.0081 |
| 17/09/2025 | KF1MEANRMF | 10.6382 | 10.6383 | 10.6382 | 29,638,743.27 | -0.0087 |
| 16/09/2025 | KF1MEANRMF | 10.6469 | 10.6470 | 10.6469 | 29,741,745.77 | 0.0068 |
| 15/09/2025 | KF1MEANRMF | 10.6401 | 0.0000 | 0.0000 | 29,722,837.98 | 0.0194 |
| 12/09/2025 | KF1MEANRMF | 10.6207 | 10.6208 | 10.6207 | 29,667,577.72 | 0.0016 |
| 11/09/2025 | KF1MEANRMF | 10.6191 | 10.6192 | 10.6191 | 29,671,407.91 | 0.0306 |
| 10/09/2025 | KF1MEANRMF | 10.5885 | 10.5886 | 10.5885 | 29,585,487.47 | 0.0085 |
| 09/09/2025 | KF1MEANRMF | 10.5800 | 10.5801 | 10.5800 | 29,559,152.13 | 0.0059 |
| 08/09/2025 | KF1MEANRMF | 10.5741 | 10.5742 | 10.5741 | 29,532,202.39 | 0.0314 |
| 05/09/2025 | KF1MEANRMF | 10.5427 | 10.5428 | 10.5427 | 29,446,574.38 | 0.0377 |
| 04/09/2025 | KF1MEANRMF | 10.5050 | 10.5051 | 10.5050 | 29,336,167.24 | 0.0209 |
| 03/09/2025 | KF1MEANRMF | 10.4841 | 10.4842 | 10.4841 | 29,277,342.52 | 0.0304 |
| 02/09/2025 | KF1MEANRMF | 10.4537 | 10.4538 | 10.4537 | 29,223,128.00 | -0.0290 |
| 01/09/2025 | KF1MEANRMF | 10.4827 | 0.0000 | 0.0000 | 29,304,122.84 | 0.0194 |
| 29/08/2025 | KF1MEANRMF | 10.4633 | 10.4634 | 10.4633 | 29,249,354.85 | -0.0214 |
| 28/08/2025 | KF1MEANRMF | 10.4847 | 10.4848 | 10.4847 | 29,309,273.90 | 0.0150 |
| 27/08/2025 | KF1MEANRMF | 10.4697 | 10.4698 | 10.4697 | 29,266,872.00 | -0.0059 |
| 26/08/2025 | KF1MEANRMF | 10.4756 | 10.4757 | 10.4756 | 29,261,770.82 | -0.0157 |
| 25/08/2025 | KF1MEANRMF | 10.4913 | 0.0000 | 0.0000 | 29,305,540.99 | -0.0033 |
| 22/08/2025 | KF1MEANRMF | 10.4946 | 10.4947 | 10.4946 | 29,313,776.10 | 0.0584 |
| 21/08/2025 | KF1MEANRMF | 10.4362 | 10.4363 | 10.4362 | 29,150,619.34 | -0.0224 |
| 20/08/2025 | KF1MEANRMF | 10.4586 | 10.4587 | 10.4586 | 29,212,775.19 | 0.0192 |
| 19/08/2025 | KF1MEANRMF | 10.4394 | 10.4395 | 10.4394 | 29,159,103.63 | -0.0036 |
| 18/08/2025 | KF1MEANRMF | 10.4430 | 10.4431 | 10.4430 | 29,108,707.18 | -0.0143 |
| 15/08/2025 | KF1MEANRMF | 10.4573 | 10.4574 | 10.4573 | 29,122,597.04 | -0.0030 |
| 14/08/2025 | KF1MEANRMF | 10.4603 | 10.4604 | 10.4603 | 29,131,058.14 | -0.0199 |