| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KF1MEAN-A | 10.3657 | 10.4176 | 10.3657 | 76,238,896.49 | -0.0199 |
| 04/12/2025 | KF1MEAN-A | 10.3856 | 10.4376 | 10.3856 | 76,390,238.88 | 0.0028 |
| 03/12/2025 | KF1MEAN-A | 10.3828 | 10.4348 | 10.3828 | 76,369,891.01 | 0.0109 |
| 02/12/2025 | KF1MEAN-A | 10.3719 | 10.4239 | 10.3719 | 76,286,843.72 | 0.0032 |
| 01/12/2025 | KF1MEAN-A | 10.3687 | 10.4206 | 10.3687 | 76,259,826.74 | 0.0018 |
| 28/11/2025 | KF1MEAN-A | 10.3669 | 10.4188 | 10.3669 | 78,302,744.88 | 0.0206 |
| 27/11/2025 | KF1MEAN-A | 10.3463 | 0.0000 | 0.0000 | 78,147,421.37 | -0.0015 |
| 26/11/2025 | KF1MEAN-A | 10.3478 | 10.3996 | 10.3478 | 79,188,659.28 | 0.0319 |
| 25/11/2025 | KF1MEAN-A | 10.3159 | 10.3676 | 10.3159 | 78,943,903.34 | 0.0492 |
| 24/11/2025 | KF1MEAN-A | 10.2667 | 0.0000 | 0.0000 | 78,567,924.91 | 0.0431 |
| 21/11/2025 | KF1MEAN-A | 10.2236 | 10.2748 | 10.2236 | 78,437,726.72 | 0.0055 |
| 20/11/2025 | KF1MEAN-A | 10.2181 | 10.2693 | 10.2181 | 78,395,750.47 | -0.0312 |
| 19/11/2025 | KF1MEAN-A | 10.2493 | 10.3006 | 10.2493 | 78,635,211.41 | 0.0005 |
| 18/11/2025 | KF1MEAN-A | 10.2488 | 10.3001 | 10.2488 | 78,631,369.73 | -0.0490 |
| 17/11/2025 | KF1MEAN-A | 10.2978 | 10.3494 | 10.2978 | 78,996,637.64 | -0.0284 |
| 14/11/2025 | KF1MEAN-A | 10.3262 | 10.3779 | 10.3262 | 79,214,781.76 | -0.0383 |
| 13/11/2025 | KF1MEAN-A | 10.3645 | 10.4164 | 10.3645 | 79,508,336.82 | -0.0407 |
| 12/11/2025 | KF1MEAN-A | 10.4052 | 10.4573 | 10.4052 | 79,969,099.14 | -0.0132 |
| 11/11/2025 | KF1MEAN-A | 10.4184 | 0.0000 | 0.0000 | 80,070,743.50 | 0.0219 |
| 10/11/2025 | KF1MEAN-A | 10.3965 | 10.4486 | 10.3965 | 78,904,560.90 | 0.0543 |
| 07/11/2025 | KF1MEAN-A | 10.3422 | 10.3940 | 10.3422 | 78,493,653.65 | -0.0031 |
| 06/11/2025 | KF1MEAN-A | 10.3453 | 10.3971 | 10.3453 | 75,526,761.18 | -0.0135 |
| 05/11/2025 | KF1MEAN-A | 10.3588 | 10.4107 | 10.3588 | 75,625,292.17 | 0.0030 |
| 04/11/2025 | KF1MEAN-A | 10.3558 | 10.4077 | 10.3558 | 76,113,870.89 | -0.0558 |
| 03/11/2025 | KF1MEAN-A | 10.4116 | 0.0000 | 0.0000 | 76,524,068.47 | 0.0069 |
| 31/10/2025 | KF1MEAN-A | 10.4047 | 10.4568 | 10.4047 | 76,574,997.13 | -0.0105 |
| 30/10/2025 | KF1MEAN-A | 10.4152 | 10.4674 | 10.4152 | 76,651,932.04 | -0.0283 |
| 29/10/2025 | KF1MEAN-A | 10.4435 | 0.0000 | 0.0000 | 76,860,288.04 | -0.0231 |
| 28/10/2025 | KF1MEAN-A | 10.4666 | 10.5190 | 10.4666 | 77,082,247.09 | -0.0207 |
| 27/10/2025 | KF1MEAN-A | 10.4873 | 10.5398 | 10.4873 | 77,235,095.46 | 0.0229 |
| 24/10/2025 | KF1MEAN-A | 10.4644 | 10.5168 | 10.4644 | 77,066,132.45 | 0.0380 |
| 22/10/2025 | KF1MEAN-A | 10.4264 | 10.4786 | 10.4264 | 76,786,527.11 | -0.0190 |
| 21/10/2025 | KF1MEAN-A | 10.4454 | 10.4977 | 10.4454 | 76,926,369.92 | -0.0031 |
| 20/10/2025 | KF1MEAN-A | 10.4485 | 0.0000 | 0.0000 | 76,949,112.44 | 0.0494 |
| 17/10/2025 | KF1MEAN-A | 10.3991 | 10.4512 | 10.3991 | 76,585,538.95 | -0.0072 |
| 16/10/2025 | KF1MEAN-A | 10.4063 | 10.4584 | 10.4063 | 76,628,297.07 | -0.0032 |
| 15/10/2025 | KF1MEAN-A | 10.4095 | 10.4616 | 10.4095 | 76,651,743.28 | 0.0468 |
| 14/10/2025 | KF1MEAN-A | 10.3627 | 10.4146 | 10.3627 | 76,307,210.06 | 0.0222 |
| 10/10/2025 | KF1MEAN-A | 10.3405 | 10.3923 | 10.3405 | 76,139,568.88 | -0.0908 |
| 09/10/2025 | KF1MEAN-A | 10.4313 | 10.4836 | 10.4313 | 74,810,504.79 | -0.0158 |
| 08/10/2025 | KF1MEAN-A | 10.4471 | 0.0000 | 0.0000 | 74,923,276.86 | 0.0117 |
| 07/10/2025 | KF1MEAN-A | 10.4354 | 0.0000 | 0.0000 | 74,839,718.85 | 0.0014 |
| 06/10/2025 | KF1MEAN-A | 10.4340 | 0.0000 | 0.0000 | 74,829,326.26 | -0.0006 |
| 03/10/2025 | KF1MEAN-A | 10.4346 | 0.0000 | 0.0000 | 74,834,229.00 | 0.0033 |
| 02/10/2025 | KF1MEAN-A | 10.4313 | 0.0000 | 0.0000 | 74,810,184.13 | 0.0230 |
| 01/10/2025 | KF1MEAN-A | 10.4083 | 0.0000 | 0.0000 | 74,645,078.97 | 0.0175 |
| 30/09/2025 | KF1MEAN-A | 10.3908 | 10.4429 | 10.3908 | 74,520,484.47 | 0.0063 |
| 29/09/2025 | KF1MEAN-A | 10.3845 | 10.4365 | 10.3845 | 74,997,405.91 | 0.0276 |
| 26/09/2025 | KF1MEAN-A | 10.3569 | 10.4088 | 10.3569 | 74,866,225.93 | 0.0107 |
| 25/09/2025 | KF1MEAN-A | 10.3462 | 10.3980 | 10.3462 | 75,302,643.96 | -0.0150 |
| 24/09/2025 | KF1MEAN-A | 10.3612 | 10.4131 | 10.3612 | 75,663,908.89 | -0.0036 |
| 23/09/2025 | KF1MEAN-A | 10.3648 | 0.0000 | 0.0000 | 75,690,342.44 | -0.0185 |
| 22/09/2025 | KF1MEAN-A | 10.3833 | 10.4353 | 10.3833 | 75,825,166.89 | -0.0069 |
| 19/09/2025 | KF1MEAN-A | 10.3902 | 10.4423 | 10.3902 | 75,191,474.01 | 0.0015 |
| 18/09/2025 | KF1MEAN-A | 10.3887 | 10.4407 | 10.3887 | 80,285,610.88 | -0.0082 |
| 17/09/2025 | KF1MEAN-A | 10.3969 | 10.4490 | 10.3969 | 80,349,094.19 | -0.0086 |
| 16/09/2025 | KF1MEAN-A | 10.4055 | 10.4576 | 10.4055 | 85,439,961.47 | 0.0069 |
| 15/09/2025 | KF1MEAN-A | 10.3986 | 0.0000 | 0.0000 | 85,382,681.45 | 0.0201 |
| 12/09/2025 | KF1MEAN-A | 10.3785 | 10.4305 | 10.3785 | 85,207,646.49 | 0.0017 |
| 11/09/2025 | KF1MEAN-A | 10.3768 | 10.4288 | 10.3768 | 86,088,063.64 | 0.0313 |
| 10/09/2025 | KF1MEAN-A | 10.3455 | 10.3973 | 10.3455 | 85,862,130.22 | 0.0088 |
| 09/09/2025 | KF1MEAN-A | 10.3367 | 10.3885 | 10.3367 | 86,820,432.28 | 0.0062 |
| 08/09/2025 | KF1MEAN-A | 10.3305 | 10.3823 | 10.3305 | 86,770,802.57 | 0.0322 |
| 05/09/2025 | KF1MEAN-A | 10.2983 | 10.3499 | 10.2983 | 86,521,351.62 | 0.0386 |
| 04/09/2025 | KF1MEAN-A | 10.2597 | 10.3111 | 10.2597 | 86,196,381.03 | 0.0214 |
| 03/09/2025 | KF1MEAN-A | 10.2383 | 10.2896 | 10.2383 | 86,017,053.65 | 0.0311 |
| 02/09/2025 | KF1MEAN-A | 10.2072 | 10.2583 | 10.2072 | 85,749,348.06 | -0.0295 |
| 01/09/2025 | KF1MEAN-A | 10.2367 | 0.0000 | 0.0000 | 85,997,361.09 | 0.0201 |
| 29/08/2025 | KF1MEAN-A | 10.2166 | 10.2678 | 10.2166 | 85,828,788.02 | -0.0218 |
| 28/08/2025 | KF1MEAN-A | 10.2384 | 10.2897 | 10.2384 | 86,365,300.05 | 0.0154 |
| 27/08/2025 | KF1MEAN-A | 10.2230 | 10.2742 | 10.2230 | 89,709,878.02 | -0.0059 |
| 26/08/2025 | KF1MEAN-A | 10.2289 | 10.2801 | 10.2289 | 89,782,440.79 | -0.0159 |
| 25/08/2025 | KF1MEAN-A | 10.2448 | 0.0000 | 0.0000 | 89,922,170.80 | -0.0031 |
| 22/08/2025 | KF1MEAN-A | 10.2479 | 10.2992 | 10.2479 | 90,460,251.23 | 0.0597 |
| 21/08/2025 | KF1MEAN-A | 10.1882 | 10.2392 | 10.1882 | 90,033,198.11 | -0.0228 |
| 20/08/2025 | KF1MEAN-A | 10.2110 | 10.2622 | 10.2110 | 90,354,737.62 | 0.0198 |
| 19/08/2025 | KF1MEAN-A | 10.1912 | 10.2423 | 10.1912 | 91,685,013.81 | -0.0037 |
| 18/08/2025 | KF1MEAN-A | 10.1949 | 10.2460 | 10.1949 | 91,717,981.91 | -0.0142 |
| 15/08/2025 | KF1MEAN-A | 10.2091 | 10.2602 | 10.2091 | 91,849,694.34 | -0.0031 |
| 14/08/2025 | KF1MEAN-A | 10.2122 | 10.2634 | 10.2122 | 91,877,227.32 | -0.0200 |
| 13/08/2025 | KF1MEAN-A | 10.2322 | 10.2835 | 10.2322 | 92,053,126.57 | 0.0507 |
| 08/08/2025 | KF1MEAN-A | 10.1815 | 10.2325 | 10.1815 | 92,104,950.52 | -0.0026 |
| 07/08/2025 | KF1MEAN-A | 10.1841 | 10.2351 | 10.1841 | 92,127,897.15 | 0.0158 |
| 06/08/2025 | KF1MEAN-A | 10.1683 | 10.2192 | 10.1683 | 91,985,490.12 | 0.0388 |
| 05/08/2025 | KF1MEAN-A | 10.1295 | 10.1802 | 10.1295 | 96,681,782.69 | 0.0163 |
| 04/08/2025 | KF1MEAN-A | 10.1132 | 10.1639 | 10.1132 | 97,026,313.92 | 0.0464 |
| 01/08/2025 | KF1MEAN-A | 10.0668 | 10.1172 | 10.0668 | 96,590,407.60 | -0.0495 |
| 31/07/2025 | KF1MEAN-A | 10.1163 | 10.1670 | 10.1163 | 97,065,163.84 | -0.0247 |
| 30/07/2025 | KF1MEAN-A | 10.1410 | 10.1918 | 10.1410 | 97,519,059.33 | 0.0003 |
| 29/07/2025 | KF1MEAN-A | 10.1407 | 10.1915 | 10.1407 | 99,533,237.77 | -0.0019 |
| 25/07/2025 | KF1MEAN-A | 10.1426 | 10.1934 | 10.1426 | 100,056,282.69 | 0.0047 |
| 24/07/2025 | KF1MEAN-A | 10.1379 | 10.1887 | 10.1379 | 100,010,235.27 | -0.0141 |
| 23/07/2025 | KF1MEAN-A | 10.1520 | 10.2029 | 10.1520 | 100,167,275.57 | 0.0527 |
| 22/07/2025 | KF1MEAN-A | 10.0993 | 10.1499 | 10.0993 | 99,646,008.34 | -0.0028 |
| 21/07/2025 | KF1MEAN-A | 10.1021 | 0.0000 | 0.0000 | 99,674,185.95 | 0.0107 |
| 18/07/2025 | KF1MEAN-A | 10.0914 | 10.1420 | 10.0914 | 101,078,704.78 | 0.0104 |
| 17/07/2025 | KF1MEAN-A | 10.0810 | 10.1315 | 10.0810 | 100,973,680.61 | 0.0333 |
| 16/07/2025 | KF1MEAN-A | 10.0477 | 10.0980 | 10.0477 | 100,640,978.23 | 0.0037 |
| 15/07/2025 | KF1MEAN-A | 10.0440 | 10.0943 | 10.0440 | 100,603,381.19 | 0.0007 |
| 14/07/2025 | KF1MEAN-A | 10.0433 | 10.0936 | 10.0433 | 100,688,754.78 | 0.0203 |
| 11/07/2025 | KF1MEAN-A | 10.0230 | 10.0732 | 10.0230 | 100,478,759.46 | -0.0036 |
| 09/07/2025 | KF1MEAN-A | 10.0266 | 10.0768 | 10.0266 | 100,525,335.29 | 0.0174 |
| 08/07/2025 | KF1MEAN-A | 10.0092 | 10.0593 | 10.0092 | 100,350,206.83 | -0.0048 |
| 07/07/2025 | KF1MEAN-A | 10.0140 | 10.0642 | 10.0140 | 103,894,203.89 | -0.0209 |
| 04/07/2025 | KF1MEAN-A | 10.0349 | 0.0000 | 0.0000 | 104,111,285.76 | -0.0117 |
| 03/07/2025 | KF1MEAN-A | 10.0466 | 10.0969 | 10.0466 | 104,232,206.44 | 0.0244 |
| 02/07/2025 | KF1MEAN-A | 10.0222 | 10.0724 | 10.0222 | 104,816,817.11 | 0.0052 |
| 01/07/2025 | KF1MEAN-A | 10.0170 | 0.0000 | 0.0000 | 104,762,980.87 | 0.0189 |
| 30/06/2025 | KF1MEAN-A | 9.9981 | 10.0482 | 9.9981 | 104,564,932.82 | 0.0262 |
| 27/06/2025 | KF1MEAN-A | 9.9719 | 10.0219 | 9.9719 | 104,290,751.22 | -0.0101 |
| 26/06/2025 | KF1MEAN-A | 9.9820 | 10.0320 | 9.9820 | 104,395,505.58 | 0.0273 |
| 25/06/2025 | KF1MEAN-A | 9.9547 | 10.0046 | 9.9547 | 104,108,365.79 | 0.0126 |
| 24/06/2025 | KF1MEAN-A | 9.9421 | 9.9919 | 9.9421 | 103,976,817.96 | 0.0778 |
| 23/06/2025 | KF1MEAN-A | 9.8643 | 0.0000 | 0.0000 | 103,163,504.58 | 0.0232 |
| 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 |