| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KF1MEANSSF | 10.2295 | 10.2296 | 10.1784 | 7,543,095.54 | 0.0049 |
| 01/07/2025 | KF1MEANSSF | 10.2246 | 0.0000 | 0.0000 | 7,539,491.64 | 0.0183 |
| 30/06/2025 | KF1MEANSSF | 10.2063 | 10.2064 | 10.1553 | 7,526,002.75 | 0.0250 |
| 27/06/2025 | KF1MEANSSF | 10.1813 | 10.1814 | 10.1304 | 7,507,542.58 | -0.0100 |
| 26/06/2025 | KF1MEANSSF | 10.1913 | 10.1914 | 10.1403 | 7,514,977.89 | 0.0265 |
| 25/06/2025 | KF1MEANSSF | 10.1648 | 10.1649 | 10.1140 | 7,495,428.05 | 0.0121 |
| 24/06/2025 | KF1MEANSSF | 10.1527 | 10.1528 | 10.1019 | 7,454,284.06 | 0.0763 |
| 23/06/2025 | KF1MEANSSF | 10.0764 | 0.0000 | 0.0000 | 7,398,296.89 | 0.0222 |
| 20/06/2025 | KF1MEANSSF | 10.0542 | 10.0543 | 10.0039 | 7,382,000.06 | -0.0034 |
| 19/06/2025 | KF1MEANSSF | 10.0576 | 0.0000 | 0.0000 | 7,384,456.42 | -0.0436 |
| 18/06/2025 | KF1MEANSSF | 10.1012 | 10.1013 | 10.0507 | 7,416,495.52 | -0.0185 |
| 17/06/2025 | KF1MEANSSF | 10.1197 | 10.1198 | 10.0691 | 7,430,063.60 | -0.0210 |
| 16/06/2025 | KF1MEANSSF | 10.1407 | 10.1408 | 10.0900 | 7,437,573.80 | 0.0061 |
| 13/06/2025 | KF1MEANSSF | 10.1346 | 10.1347 | 10.0839 | 7,433,038.68 | -0.0516 |
| 12/06/2025 | KF1MEANSSF | 10.1862 | 10.1863 | 10.1353 | 7,470,922.45 | 0.0036 |
| 11/06/2025 | KF1MEANSSF | 10.1826 | 10.1827 | 10.1317 | 7,468,256.46 | 0.0020 |
| 10/06/2025 | KF1MEANSSF | 10.1806 | 10.1807 | 10.1297 | 7,466,817.05 | 0.0151 |
| 09/06/2025 | KF1MEANSSF | 10.1655 | 10.1656 | 10.1147 | 7,455,709.15 | 0.0016 |
| 06/06/2025 | KF1MEANSSF | 10.1639 | 10.1640 | 10.1131 | 7,454,565.42 | 0.0042 |
| 05/06/2025 | KF1MEANSSF | 10.1597 | 10.1598 | 10.1089 | 7,451,466.43 | -0.0061 |
| 04/06/2025 | KF1MEANSSF | 10.1658 | 10.1659 | 10.1150 | 7,456,451.76 | 0.0333 |
| 30/05/2025 | KF1MEANSSF | 10.1325 | 10.1326 | 10.0818 | 7,432,009.83 | -0.0103 |
| 29/05/2025 | KF1MEANSSF | 10.1428 | 10.1429 | 10.0921 | 7,439,589.35 | 0.0181 |
| 28/05/2025 | KF1MEANSSF | 10.1247 | 10.1248 | 10.0741 | 7,426,316.70 | -0.0127 |
| 27/05/2025 | KF1MEANSSF | 10.1374 | 10.1375 | 10.0867 | 7,435,627.87 | 0.0430 |
| 26/05/2025 | KF1MEANSSF | 10.0944 | 0.0000 | 0.0000 | 7,404,100.50 | 0.0048 |
| 23/05/2025 | KF1MEANSSF | 10.0896 | 10.0897 | 10.0392 | 7,400,574.97 | -0.0126 |
| 22/05/2025 | KF1MEANSSF | 10.1022 | 10.1023 | 10.0517 | 7,409,813.85 | -0.0144 |
| 21/05/2025 | KF1MEANSSF | 10.1166 | 10.1167 | 10.0660 | 7,420,351.54 | -0.0594 |
| 20/05/2025 | KF1MEANSSF | 10.1760 | 10.1761 | 10.1251 | 7,463,935.31 | 0.0057 |
| 19/05/2025 | KF1MEANSSF | 10.1703 | 10.1704 | 10.1194 | 7,459,754.07 | 0.0045 |
| 16/05/2025 | KF1MEANSSF | 10.1658 | 10.1659 | 10.1150 | 7,456,445.82 | 0.0217 |
| 15/05/2025 | KF1MEANSSF | 10.1441 | 10.1442 | 10.0934 | 7,440,575.76 | 0.0016 |
| 14/05/2025 | KF1MEANSSF | 10.1425 | 10.1426 | 10.0918 | 7,439,352.65 | -0.0157 |
| 13/05/2025 | KF1MEANSSF | 10.1582 | 10.1583 | 10.1074 | 7,450,900.60 | 0.0749 |
| 09/05/2025 | KF1MEANSSF | 10.0833 | 10.0834 | 10.0329 | 7,395,934.13 | 0.0038 |
| 08/05/2025 | KF1MEANSSF | 10.0795 | 10.0796 | 10.0291 | 7,393,123.41 | -0.0140 |
| 07/05/2025 | KF1MEANSSF | 10.0935 | 10.0936 | 10.0430 | 7,407,350.61 | 0.0368 |
| 06/05/2025 | KF1MEANSSF | 10.0567 | 0.0000 | 0.0000 | 7,380,295.84 | -0.0302 |
| 02/05/2025 | KF1MEANSSF | 10.0869 | 0.0000 | 0.0000 | 7,402,456.55 | 0.0395 |
| 30/04/2025 | KF1MEANSSF | 10.0474 | 10.0475 | 9.9972 | 7,373,528.32 | 0.0038 |
| 29/04/2025 | KF1MEANSSF | 10.0436 | 0.0000 | 0.0000 | 7,370,716.76 | 0.0141 |
| 28/04/2025 | KF1MEANSSF | 10.0295 | 10.0296 | 9.9794 | 7,360,401.28 | 0.0077 |
| 25/04/2025 | KF1MEANSSF | 10.0218 | 10.0219 | 9.9717 | 7,334,446.90 | 0.0256 |
| 24/04/2025 | KF1MEANSSF | 9.9962 | 9.9963 | 9.9462 | 7,315,689.54 | 0.0402 |
| 23/04/2025 | KF1MEANSSF | 9.9560 | 9.9561 | 9.9062 | 7,286,325.59 | 0.0511 |
| 22/04/2025 | KF1MEANSSF | 9.9049 | 9.9050 | 9.8554 | 7,248,880.37 | 0.0604 |
| 21/04/2025 | KF1MEANSSF | 9.8445 | 0.0000 | 0.0000 | 7,204,724.74 | -0.0624 |
| 18/04/2025 | KF1MEANSSF | 9.9069 | 0.0000 | 0.0000 | 7,250,330.68 | 0.0074 |
| 17/04/2025 | KF1MEANSSF | 9.8995 | 9.8996 | 9.8500 | 7,244,921.19 | 0.0158 |
| 16/04/2025 | KF1MEANSSF | 9.8837 | 9.8838 | 9.8343 | 7,233,378.67 | 0.0589 |
| 11/04/2025 | KF1MEANSSF | 9.8248 | 9.8249 | 9.7757 | 7,190,312.85 | 0.0251 |
| 10/04/2025 | KF1MEANSSF | 9.7997 | 9.7998 | 9.7507 | 7,171,915.54 | -0.0113 |
| 09/04/2025 | KF1MEANSSF | 9.8110 | 9.8111 | 9.7619 | 7,180,214.67 | 0.1693 |
| 08/04/2025 | KF1MEANSSF | 9.6417 | 9.6418 | 9.5935 | 7,056,257.48 | -0.1865 |
| 04/04/2025 | KF1MEANSSF | 9.8282 | 0.0000 | 0.0000 | 7,192,774.71 | -0.1976 |
| 03/04/2025 | KF1MEANSSF | 10.0258 | 10.0259 | 9.9757 | 7,337,370.87 | -0.1116 |
| 02/04/2025 | KF1MEANSSF | 10.1374 | 10.1375 | 10.0867 | 7,424,070.86 | 0.0202 |
| 01/04/2025 | KF1MEANSSF | 10.1172 | 10.1173 | 10.0666 | 7,409,282.30 | 0.0368 |
| 31/03/2025 | KF1MEANSSF | 10.0804 | 0.0000 | 0.0000 | 7,382,299.81 | -0.0750 |
| 27/03/2025 | KF1MEANSSF | 10.1554 | 10.1555 | 10.1046 | 7,437,290.69 | -0.0131 |
| 26/03/2025 | KF1MEANSSF | 10.1685 | 10.1686 | 10.1177 | 7,446,817.75 | -0.0325 |
| 25/03/2025 | KF1MEANSSF | 10.2010 | 10.2011 | 10.1500 | 7,470,631.12 | -0.0067 |
| 24/03/2025 | KF1MEANSSF | 10.2077 | 10.2078 | 10.1567 | 7,475,540.55 | 0.0442 |
| 21/03/2025 | KF1MEANSSF | 10.1635 | 10.1636 | 10.1127 | 7,443,225.17 | -0.0257 |
| 20/03/2025 | KF1MEANSSF | 10.1892 | 0.0000 | 0.0000 | 7,461,987.83 | -0.0073 |
| 19/03/2025 | KF1MEANSSF | 10.1965 | 10.1966 | 10.1455 | 7,467,330.14 | 0.0395 |
| 18/03/2025 | KF1MEANSSF | 10.1570 | 10.1571 | 10.1062 | 7,438,399.83 | -0.0209 |
| 17/03/2025 | KF1MEANSSF | 10.1779 | 10.1780 | 10.1270 | 7,453,771.29 | 0.0350 |
| 14/03/2025 | KF1MEANSSF | 10.1429 | 10.1430 | 10.0922 | 7,428,093.65 | 0.0700 |
| 13/03/2025 | KF1MEANSSF | 10.0729 | 10.0730 | 10.0225 | 7,376,867.87 | -0.0375 |
| 12/03/2025 | KF1MEANSSF | 10.1104 | 10.1105 | 10.0598 | 7,404,288.54 | -0.0141 |
| 11/03/2025 | KF1MEANSSF | 10.1245 | 10.1246 | 10.0739 | 7,414,609.11 | -0.0150 |
| 10/03/2025 | KF1MEANSSF | 10.1395 | 10.1396 | 10.0888 | 7,425,579.09 | -0.0875 |
| 07/03/2025 | KF1MEANSSF | 10.2270 | 10.2271 | 10.1759 | 7,489,659.28 | 0.0169 |
| 06/03/2025 | KF1MEANSSF | 10.2101 | 10.2102 | 10.1590 | 7,477,324.22 | -0.0612 |
| 05/03/2025 | KF1MEANSSF | 10.2713 | 10.2714 | 10.2199 | 7,522,134.26 | 0.0610 |
| 04/03/2025 | KF1MEANSSF | 10.2103 | 10.2104 | 10.1592 | 7,477,474.85 | -0.0498 |
| 03/03/2025 | KF1MEANSSF | 10.2601 | 10.2602 | 10.2088 | 7,513,915.14 | -0.0344 |
| 28/02/2025 | KF1MEANSSF | 10.2945 | 10.2946 | 10.2430 | 7,539,106.20 | 0.0142 |
| 27/02/2025 | KF1MEANSSF | 10.2803 | 10.2804 | 10.2289 | 7,495,365.92 | -0.0614 |
| 26/02/2025 | KF1MEANSSF | 10.3417 | 10.3418 | 10.2900 | 7,540,176.37 | 0.0469 |
| 25/02/2025 | KF1MEANSSF | 10.2948 | 10.2949 | 10.2433 | 7,505,979.54 | -0.0368 |
| 24/02/2025 | KF1MEANSSF | 10.3316 | 0.0000 | 0.0000 | 7,532,751.80 | -0.0337 |
| 21/02/2025 | KF1MEANSSF | 10.3653 | 10.3654 | 10.3135 | 7,557,366.85 | -0.0290 |
| 20/02/2025 | KF1MEANSSF | 10.3943 | 10.3944 | 10.3423 | 7,578,511.42 | -0.0071 |
| 19/02/2025 | KF1MEANSSF | 10.4014 | 10.4015 | 10.3494 | 7,583,638.13 | 0.0065 |
| 18/02/2025 | KF1MEANSSF | 10.3949 | 10.3950 | 10.3429 | 7,578,952.08 | 0.0192 |
| 17/02/2025 | KF1MEANSSF | 10.3757 | 0.0000 | 0.0000 | 7,564,958.28 | 0.0108 |
| 14/02/2025 | KF1MEANSSF | 10.3649 | 10.3650 | 10.3131 | 7,557,032.83 | 0.0026 |
| 13/02/2025 | KF1MEANSSF | 10.3623 | 10.3624 | 10.3105 | 7,555,160.62 | 0.0234 |
| 11/02/2025 | KF1MEANSSF | 10.3389 | 0.0000 | 0.0000 | 7,538,067.26 | 0.0212 |
| 10/02/2025 | KF1MEANSSF | 10.3177 | 10.3178 | 10.2661 | 7,522,629.88 | 0.0070 |
| 07/02/2025 | KF1MEANSSF | 10.3107 | 10.3108 | 10.2591 | 7,517,516.85 | -0.0127 |
| 06/02/2025 | KF1MEANSSF | 10.3234 | 10.3235 | 10.2718 | 7,526,827.82 | -0.0046 |
| 05/02/2025 | KF1MEANSSF | 10.3280 | 10.3281 | 10.2764 | 7,562,569.49 | 0.0114 |
| 04/02/2025 | KF1MEANSSF | 10.3166 | 0.0000 | 0.0000 | 7,554,203.23 | 0.0282 |
| 03/02/2025 | KF1MEANSSF | 10.2884 | 0.0000 | 0.0000 | 7,533,570.90 | -0.0312 |
| 31/01/2025 | KF1MEANSSF | 10.3196 | 0.0000 | 0.0000 | 7,556,453.36 | -0.0353 |
| 30/01/2025 | KF1MEANSSF | 10.3549 | 0.0000 | 0.0000 | 7,582,287.55 | 0.0219 |
| 29/01/2025 | KF1MEANSSF | 10.3330 | 0.0000 | 0.0000 | 7,566,201.00 | -0.0142 |
| 28/01/2025 | KF1MEANSSF | 10.3472 | 0.0000 | 0.0000 | 7,576,666.67 | 0.0303 |
| 27/01/2025 | KF1MEANSSF | 10.3169 | 10.3170 | 10.2653 | 7,554,447.11 | -0.0372 |
| 24/01/2025 | KF1MEANSSF | 10.3541 | 10.3542 | 10.3023 | 7,581,659.05 | 0.0147 |
| 23/01/2025 | KF1MEANSSF | 10.3394 | 10.3395 | 10.2877 | 7,570,911.83 | -0.0019 |
| 22/01/2025 | KF1MEANSSF | 10.3413 | 10.3414 | 10.2896 | 7,572,286.24 | 0.0137 |
| 21/01/2025 | KF1MEANSSF | 10.3276 | 10.3277 | 10.2760 | 7,562,260.51 | 0.0469 |
| 20/01/2025 | KF1MEANSSF | 10.2807 | 0.0000 | 0.0000 | 7,527,919.18 | -0.0044 |
| 17/01/2025 | KF1MEANSSF | 10.2851 | 10.2852 | 10.2337 | 7,531,175.94 | 0.0154 |
| 16/01/2025 | KF1MEANSSF | 10.2697 | 10.2698 | 10.2184 | 7,519,851.25 | 0.0150 |
| 15/01/2025 | KF1MEANSSF | 10.2547 | 10.2548 | 10.2034 | 7,508,887.26 | 0.0873 |
| 14/01/2025 | KF1MEANSSF | 10.1674 | 10.1675 | 10.1166 | 7,444,962.94 | 0.0009 |
| 13/01/2025 | KF1MEANSSF | 10.1665 | 0.0000 | 0.0000 | 7,444,316.46 | -0.0177 |
| 10/01/2025 | KF1MEANSSF | 10.1842 | 10.1843 | 10.1333 | 7,457,312.30 | -0.0619 |
| 09/01/2025 | KF1MEANSSF | 10.2461 | 0.0000 | 0.0000 | 7,502,627.21 | -0.0281 |
| 08/01/2025 | KF1MEANSSF | 10.2742 | 10.2743 | 10.2228 | 7,523,193.85 | -0.0132 |
| 07/01/2025 | KF1MEANSSF | 10.2874 | 10.2875 | 10.2360 | 7,532,865.49 | -0.0265 |
| 06/01/2025 | KF1MEANSSF | 10.3139 | 10.3140 | 10.2623 | 7,563,973.20 | 0.0101 |
| 03/01/2025 | KF1MEANSSF | 10.3038 | 0.0000 | 0.0000 | 7,556,633.76 | 0.0198 |