| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/06/2025 | KF1MEAN-A | 9.8411 | 9.8904 | 9.8411 | 103,069,624.32 | -0.0032 |
| 19/06/2025 | KF1MEAN-A | 9.8443 | 0.0000 | 0.0000 | 103,103,173.68 | -0.0442 |
| 18/06/2025 | KF1MEAN-A | 9.8885 | 9.9380 | 9.8885 | 103,566,130.82 | -0.0186 |
| 17/06/2025 | KF1MEAN-A | 9.9071 | 9.9567 | 9.9071 | 103,760,442.96 | -0.0212 |
| 16/06/2025 | KF1MEAN-A | 9.9283 | 9.9780 | 9.9283 | 104,172,961.28 | 0.0069 |
| 13/06/2025 | KF1MEAN-A | 9.9214 | 9.9711 | 9.9214 | 104,099,770.87 | -0.0523 |
| 12/06/2025 | KF1MEAN-A | 9.9737 | 10.0237 | 9.9737 | 104,648,293.29 | 0.0039 |
| 11/06/2025 | KF1MEAN-A | 9.9698 | 10.0197 | 9.9698 | 104,607,200.12 | 0.0022 |
| 10/06/2025 | KF1MEAN-A | 9.9676 | 10.0175 | 9.9676 | 104,582,465.01 | 0.0156 |
| 09/06/2025 | KF1MEAN-A | 9.9520 | 10.0019 | 9.9520 | 104,420,222.82 | 0.0022 |
| 06/06/2025 | KF1MEAN-A | 9.9498 | 9.9996 | 9.9498 | 104,392,926.83 | 0.0045 |
| 05/06/2025 | KF1MEAN-A | 9.9453 | 9.9951 | 9.9453 | 104,345,553.27 | -0.0060 |
| 04/06/2025 | KF1MEAN-A | 9.9513 | 10.0012 | 9.9513 | 104,394,410.66 | 0.0349 |
| 30/05/2025 | KF1MEAN-A | 9.9164 | 9.9661 | 9.9164 | 104,027,876.34 | -0.0104 |
| 29/05/2025 | KF1MEAN-A | 9.9268 | 9.9765 | 9.9268 | 104,136,730.56 | 0.0187 |
| 28/05/2025 | KF1MEAN-A | 9.9081 | 9.9577 | 9.9081 | 103,941,649.00 | -0.0127 |
| 27/05/2025 | KF1MEAN-A | 9.9208 | 9.9705 | 9.9208 | 104,069,411.72 | 0.0438 |
| 26/05/2025 | KF1MEAN-A | 9.8770 | 0.0000 | 0.0000 | 103,609,868.89 | 0.0056 |
| 23/05/2025 | KF1MEAN-A | 9.8714 | 9.9209 | 9.8714 | 103,551,594.71 | -0.0126 |
| 22/05/2025 | KF1MEAN-A | 9.8840 | 9.9335 | 9.8840 | 103,683,771.09 | -0.0144 |
| 21/05/2025 | KF1MEAN-A | 9.8984 | 9.9480 | 9.8984 | 103,834,838.95 | -0.0602 |
| 20/05/2025 | KF1MEAN-A | 9.9586 | 10.0085 | 9.9586 | 104,727,009.93 | 0.0060 |
| 19/05/2025 | KF1MEAN-A | 9.9526 | 10.0025 | 9.9526 | 104,634,037.59 | 0.0052 |
| 16/05/2025 | KF1MEAN-A | 9.9474 | 9.9972 | 9.9474 | 104,579,829.90 | 0.0222 |
| 15/05/2025 | KF1MEAN-A | 9.9252 | 9.9749 | 9.9252 | 104,346,031.11 | 0.0019 |
| 14/05/2025 | KF1MEAN-A | 9.9233 | 9.9730 | 9.9233 | 104,326,071.91 | -0.0158 |
| 13/05/2025 | KF1MEAN-A | 9.9391 | 9.9889 | 9.9391 | 104,527,782.67 | 0.0770 |
| 09/05/2025 | KF1MEAN-A | 9.8621 | 9.9115 | 9.8621 | 103,718,406.73 | 0.0041 |
| 08/05/2025 | KF1MEAN-A | 9.8580 | 9.9074 | 9.8580 | 103,675,352.49 | -0.0141 |
| 07/05/2025 | KF1MEAN-A | 9.8721 | 9.9216 | 9.8721 | 103,816,780.54 | 0.0377 |
| 06/05/2025 | KF1MEAN-A | 9.8344 | 0.0000 | 0.0000 | 103,419,943.81 | -0.0299 |
| 02/05/2025 | KF1MEAN-A | 9.8643 | 0.0000 | 0.0000 | 103,734,779.14 | 0.0405 |
| 30/04/2025 | KF1MEAN-A | 9.8238 | 9.8730 | 9.8238 | 103,308,323.57 | 0.0041 |
| 29/04/2025 | KF1MEAN-A | 9.8197 | 0.0000 | 0.0000 | 103,265,736.47 | 0.0144 |
| 28/04/2025 | KF1MEAN-A | 9.8053 | 9.8544 | 9.8053 | 103,108,502.55 | 0.0086 |
| 25/04/2025 | KF1MEAN-A | 9.7967 | 9.8458 | 9.7967 | 103,013,282.11 | 0.0261 |
| 24/04/2025 | KF1MEAN-A | 9.7706 | 9.8196 | 9.7706 | 102,738,592.83 | 0.0410 |
| 23/04/2025 | KF1MEAN-A | 9.7296 | 9.7783 | 9.7296 | 102,307,789.66 | 0.0520 |
| 22/04/2025 | KF1MEAN-A | 9.6776 | 9.7261 | 9.6776 | 101,861,599.10 | 0.0614 |
| 21/04/2025 | KF1MEAN-A | 9.6162 | 0.0000 | 0.0000 | 101,215,677.93 | -0.0626 |
| 18/04/2025 | KF1MEAN-A | 9.6788 | 0.0000 | 0.0000 | 101,874,208.90 | 0.0078 |
| 17/04/2025 | KF1MEAN-A | 9.6710 | 9.7195 | 9.6710 | 101,792,742.33 | 0.0161 |
| 16/04/2025 | KF1MEAN-A | 9.6549 | 9.7033 | 9.6549 | 101,632,619.48 | 0.0608 |
| 11/04/2025 | KF1MEAN-A | 9.5941 | 9.6422 | 9.5941 | 100,992,891.70 | 0.0256 |
| 10/04/2025 | KF1MEAN-A | 9.5685 | 9.6164 | 9.5685 | 100,718,829.70 | -0.0113 |
| 09/04/2025 | KF1MEAN-A | 9.5798 | 9.6278 | 9.5798 | 100,838,161.54 | 0.1720 |
| 08/04/2025 | KF1MEAN-A | 9.4078 | 9.4549 | 9.4078 | 99,027,488.55 | -0.1884 |
| 04/04/2025 | KF1MEAN-A | 9.5962 | 0.0000 | 0.0000 | 101,010,268.85 | -0.2001 |
| 03/04/2025 | KF1MEAN-A | 9.7963 | 9.8454 | 9.7963 | 103,111,945.29 | -0.1130 |
| 02/04/2025 | KF1MEAN-A | 9.9093 | 9.9589 | 9.9093 | 105,363,956.27 | 0.0207 |
| 01/04/2025 | KF1MEAN-A | 9.8886 | 9.9381 | 9.8886 | 105,635,947.29 | 0.0375 |
| 31/03/2025 | KF1MEAN-A | 9.8511 | 0.0000 | 0.0000 | 105,234,956.10 | -0.0754 |
| 27/03/2025 | KF1MEAN-A | 9.9265 | 9.9762 | 9.9265 | 106,039,872.55 | -0.0130 |
| 26/03/2025 | KF1MEAN-A | 9.9395 | 9.9893 | 9.9395 | 106,182,499.16 | -0.0327 |
| 25/03/2025 | KF1MEAN-A | 9.9722 | 10.0222 | 9.9722 | 106,523,774.03 | -0.0067 |
| 24/03/2025 | KF1MEAN-A | 9.9789 | 10.0289 | 9.9789 | 106,594,999.24 | 0.0455 |
| 21/03/2025 | KF1MEAN-A | 9.9334 | 9.9832 | 9.9334 | 106,109,831.81 | -0.0258 |
| 20/03/2025 | KF1MEAN-A | 9.9592 | 0.0000 | 0.0000 | 106,385,301.64 | -0.0073 |
| 19/03/2025 | KF1MEAN-A | 9.9665 | 10.0164 | 9.9665 | 106,427,571.06 | 0.0404 |
| 18/03/2025 | KF1MEAN-A | 9.9261 | 9.9758 | 9.9261 | 107,078,355.52 | -0.0212 |
| 17/03/2025 | KF1MEAN-A | 9.9473 | 9.9971 | 9.9473 | 107,306,345.30 | 0.0363 |
| 14/03/2025 | KF1MEAN-A | 9.9110 | 9.9607 | 9.9110 | 106,984,757.42 | 0.0712 |
| 13/03/2025 | KF1MEAN-A | 9.8398 | 9.8891 | 9.8398 | 106,215,956.40 | -0.0378 |
| 12/03/2025 | KF1MEAN-A | 9.8776 | 9.9271 | 9.8776 | 106,624,011.27 | -0.0142 |
| 11/03/2025 | KF1MEAN-A | 9.8918 | 9.9414 | 9.8918 | 106,781,702.09 | -0.0149 |
| 10/03/2025 | KF1MEAN-A | 9.9067 | 9.9563 | 9.9067 | 106,938,708.75 | -0.0882 |
| 07/03/2025 | KF1MEAN-A | 9.9949 | 10.0450 | 9.9949 | 107,890,134.32 | 0.0172 |
| 06/03/2025 | KF1MEAN-A | 9.9777 | 10.0277 | 9.9777 | 107,704,338.78 | -0.0618 |
| 05/03/2025 | KF1MEAN-A | 10.0395 | 10.0898 | 10.0395 | 108,619,617.02 | 0.0621 |
| 04/03/2025 | KF1MEAN-A | 9.9774 | 10.0274 | 9.9774 | 107,947,750.93 | -0.0503 |
| 03/03/2025 | KF1MEAN-A | 10.0277 | 10.0779 | 10.0277 | 108,499,226.62 | -0.0343 |
| 28/02/2025 | KF1MEAN-A | 10.0620 | 10.1124 | 10.0620 | 108,870,550.87 | 0.0146 |
| 27/02/2025 | KF1MEAN-A | 10.0474 | 10.0977 | 10.0474 | 108,963,160.43 | -0.0619 |
| 26/02/2025 | KF1MEAN-A | 10.1093 | 10.1599 | 10.1093 | 109,632,452.29 | 0.0476 |
| 25/02/2025 | KF1MEAN-A | 10.0617 | 10.1121 | 10.0617 | 112,567,524.17 | -0.0369 |
| 24/02/2025 | KF1MEAN-A | 10.0986 | 0.0000 | 0.0000 | 112,980,335.78 | -0.0335 |
| 21/02/2025 | KF1MEAN-A | 10.1321 | 10.1829 | 10.1321 | 115,380,626.49 | -0.0291 |
| 20/02/2025 | KF1MEAN-A | 10.1612 | 10.2121 | 10.1612 | 115,813,712.76 | -0.0069 |
| 19/02/2025 | KF1MEAN-A | 10.1681 | 10.2190 | 10.1681 | 116,876,615.59 | 0.0067 |
| 18/02/2025 | KF1MEAN-A | 10.1614 | 10.2123 | 10.1614 | 117,834,067.94 | 0.0196 |
| 17/02/2025 | KF1MEAN-A | 10.1418 | 0.0000 | 0.0000 | 117,605,890.50 | 0.0116 |
| 14/02/2025 | KF1MEAN-A | 10.1302 | 10.1810 | 10.1302 | 117,492,501.55 | 0.0028 |
| 13/02/2025 | KF1MEAN-A | 10.1274 | 10.1781 | 10.1274 | 117,464,352.99 | 0.0241 |
| 11/02/2025 | KF1MEAN-A | 10.1033 | 0.0000 | 0.0000 | 117,184,716.50 | 0.0216 |
| 10/02/2025 | KF1MEAN-A | 10.0817 | 10.1322 | 10.0817 | 116,935,654.39 | 0.0077 |
| 07/02/2025 | KF1MEAN-A | 10.0740 | 10.1245 | 10.0740 | 116,844,923.83 | -0.0127 |
| 06/02/2025 | KF1MEAN-A | 10.0867 | 10.1372 | 10.0867 | 117,071,531.81 | -0.0044 |
| 05/02/2025 | KF1MEAN-A | 10.0911 | 10.1417 | 10.0911 | 117,730,303.82 | 0.0118 |
| 04/02/2025 | KF1MEAN-A | 10.0793 | 0.0000 | 0.0000 | 117,592,767.83 | 0.0287 |
| 03/02/2025 | KF1MEAN-A | 10.0506 | 0.0000 | 0.0000 | 117,257,567.44 | -0.0310 |
| 31/01/2025 | KF1MEAN-A | 10.0816 | 0.0000 | 0.0000 | 117,620,015.68 | -0.0356 |
| 30/01/2025 | KF1MEAN-A | 10.1172 | 0.0000 | 0.0000 | 118,034,792.26 | 0.0224 |
| 29/01/2025 | KF1MEAN-A | 10.0948 | 0.0000 | 0.0000 | 117,773,355.37 | -0.0143 |
| 28/01/2025 | KF1MEAN-A | 10.1091 | 0.0000 | 0.0000 | 117,940,122.53 | 0.0311 |
| 27/01/2025 | KF1MEAN-A | 10.0780 | 10.1285 | 10.0780 | 117,578,582.75 | -0.0371 |
| 24/01/2025 | KF1MEAN-A | 10.1151 | 10.1658 | 10.1151 | 117,976,331.51 | 0.0151 |
| 23/01/2025 | KF1MEAN-A | 10.1000 | 10.1506 | 10.1000 | 117,798,165.65 | -0.0017 |
| 22/01/2025 | KF1MEAN-A | 10.1017 | 10.1523 | 10.1017 | 117,817,722.88 | 0.0141 |
| 21/01/2025 | KF1MEAN-A | 10.0876 | 10.1381 | 10.0876 | 117,652,381.55 | 0.0478 |
| 20/01/2025 | KF1MEAN-A | 10.0398 | 0.0000 | 0.0000 | 117,095,294.81 | -0.0039 |
| 17/01/2025 | KF1MEAN-A | 10.0437 | 10.0940 | 10.0437 | 117,140,679.31 | 0.0159 |
| 16/01/2025 | KF1MEAN-A | 10.0278 | 10.0780 | 10.0278 | 116,954,618.19 | 0.0154 |
| 15/01/2025 | KF1MEAN-A | 10.0124 | 10.0626 | 10.0124 | 116,775,594.94 | 0.0888 |
| 14/01/2025 | KF1MEAN-A | 9.9236 | 9.9733 | 9.9236 | 115,733,918.52 | 0.0011 |
| 13/01/2025 | KF1MEAN-A | 9.9225 | 0.0000 | 0.0000 | 115,720,998.42 | -0.0174 |
| 10/01/2025 | KF1MEAN-A | 9.9399 | 9.9897 | 9.9399 | 115,829,998.00 | -0.0626 |
| 09/01/2025 | KF1MEAN-A | 10.0025 | 0.0000 | 0.0000 | 116,559,168.40 | -0.0283 |
| 08/01/2025 | KF1MEAN-A | 10.0308 | 10.0811 | 10.0308 | 117,401,788.16 | -0.0132 |
| 07/01/2025 | KF1MEAN-A | 10.0440 | 10.0943 | 10.0440 | 117,512,174.69 | -0.0266 |
| 06/01/2025 | KF1MEAN-A | 10.0706 | 10.1211 | 10.0706 | 118,279,659.79 | 0.0123 |
| 03/01/2025 | KF1MEAN-A | 10.0583 | 0.0000 | 0.0000 | 118,134,762.60 | 0.0235 |
| 02/01/2025 | KF1MEAN-A | 10.0348 | 0.0000 | 0.0000 | 117,858,909.86 | -0.0266 |
| 30/12/2024 | KF1MEAN-A | 10.0614 | 10.1118 | 10.0614 | 118,149,500.76 | -0.0247 |
| 27/12/2024 | KF1MEAN-A | 10.0861 | 10.1366 | 10.0861 | 118,643,842.66 | -0.0228 |
| 26/12/2024 | KF1MEAN-A | 10.1089 | 0.0000 | 0.0000 | 118,911,519.46 | -0.0055 |
| 25/12/2024 | KF1MEAN-A | 10.1144 | 0.0000 | 0.0000 | 118,975,824.21 | 0.0079 |
| 24/12/2024 | KF1MEAN-A | 10.1065 | 10.1571 | 10.1065 | 118,883,762.41 | 0.0456 |