| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KF1MEAN-I | 10.3670 | 10.3671 | 10.3670 | 183,118,610.15 | -0.0199 |
| 04/12/2025 | KF1MEAN-I | 10.3869 | 10.3870 | 10.3869 | 183,344,326.58 | 0.0028 |
| 03/12/2025 | KF1MEAN-I | 10.3841 | 10.3842 | 10.3841 | 181,526,207.96 | 0.0109 |
| 02/12/2025 | KF1MEAN-I | 10.3732 | 10.3733 | 10.3732 | 180,699,796.66 | 0.0032 |
| 01/12/2025 | KF1MEAN-I | 10.3700 | 10.3701 | 10.3700 | 180,044,312.41 | 0.0018 |
| 28/11/2025 | KF1MEAN-I | 10.3682 | 10.3683 | 10.3682 | 179,985,464.77 | 0.0206 |
| 27/11/2025 | KF1MEAN-I | 10.3476 | 0.0000 | 0.0000 | 179,628,441.86 | -0.0016 |
| 26/11/2025 | KF1MEAN-I | 10.3492 | 10.3493 | 10.3492 | 179,024,421.83 | 0.0320 |
| 25/11/2025 | KF1MEAN-I | 10.3172 | 10.3173 | 10.3172 | 178,317,701.48 | 0.0492 |
| 24/11/2025 | KF1MEAN-I | 10.2680 | 0.0000 | 0.0000 | 177,468,434.42 | 0.0431 |
| 21/11/2025 | KF1MEAN-I | 10.2249 | 10.2250 | 10.2249 | 177,377,060.04 | 0.0055 |
| 20/11/2025 | KF1MEAN-I | 10.2194 | 10.2195 | 10.2194 | 177,923,546.38 | -0.0312 |
| 19/11/2025 | KF1MEAN-I | 10.2506 | 10.2507 | 10.2506 | 178,116,114.11 | 0.0005 |
| 18/11/2025 | KF1MEAN-I | 10.2501 | 10.2502 | 10.2501 | 178,123,562.26 | -0.0490 |
| 17/11/2025 | KF1MEAN-I | 10.2991 | 10.2992 | 10.2991 | 178,822,054.75 | -0.0284 |
| 14/11/2025 | KF1MEAN-I | 10.3275 | 10.3276 | 10.3275 | 179,169,477.17 | -0.0383 |
| 13/11/2025 | KF1MEAN-I | 10.3658 | 10.3659 | 10.3658 | 180,295,012.47 | -0.0407 |
| 12/11/2025 | KF1MEAN-I | 10.4065 | 10.4066 | 10.4065 | 180,625,909.78 | -0.0132 |
| 11/11/2025 | KF1MEAN-I | 10.4197 | 0.0000 | 0.0000 | 180,855,496.08 | 0.0218 |
| 10/11/2025 | KF1MEAN-I | 10.3979 | 10.3980 | 10.3979 | 180,438,945.33 | 0.0544 |
| 07/11/2025 | KF1MEAN-I | 10.3435 | 10.3436 | 10.3435 | 179,657,165.88 | -0.0031 |
| 06/11/2025 | KF1MEAN-I | 10.3466 | 10.3467 | 10.3466 | 179,644,038.87 | -0.0135 |
| 05/11/2025 | KF1MEAN-I | 10.3601 | 10.3602 | 10.3601 | 179,670,137.23 | 0.0030 |
| 04/11/2025 | KF1MEAN-I | 10.3571 | 10.3572 | 10.3571 | 179,374,840.60 | -0.0559 |
| 03/11/2025 | KF1MEAN-I | 10.4130 | 0.0000 | 0.0000 | 180,341,519.09 | 0.0069 |
| 31/10/2025 | KF1MEAN-I | 10.4061 | 10.4062 | 10.4061 | 180,171,757.89 | -0.0104 |
| 30/10/2025 | KF1MEAN-I | 10.4165 | 10.4166 | 10.4165 | 179,421,610.00 | -0.0283 |
| 29/10/2025 | KF1MEAN-I | 10.4448 | 0.0000 | 0.0000 | 179,909,309.24 | -0.0231 |
| 28/10/2025 | KF1MEAN-I | 10.4679 | 10.4680 | 10.4679 | 179,388,402.61 | -0.0207 |
| 27/10/2025 | KF1MEAN-I | 10.4886 | 10.4887 | 10.4886 | 178,764,807.45 | 0.0229 |
| 24/10/2025 | KF1MEAN-I | 10.4657 | 10.4658 | 10.4657 | 178,258,285.37 | 0.0380 |
| 22/10/2025 | KF1MEAN-I | 10.4277 | 10.4278 | 10.4277 | 177,168,302.69 | -0.0190 |
| 21/10/2025 | KF1MEAN-I | 10.4467 | 10.4468 | 10.4467 | 177,340,064.15 | -0.0031 |
| 20/10/2025 | KF1MEAN-I | 10.4498 | 0.0000 | 0.0000 | 177,392,493.03 | 0.0494 |
| 17/10/2025 | KF1MEAN-I | 10.4004 | 10.4005 | 10.4004 | 176,610,951.58 | -0.0072 |
| 16/10/2025 | KF1MEAN-I | 10.4076 | 10.4077 | 10.4076 | 176,503,228.65 | -0.0032 |
| 15/10/2025 | KF1MEAN-I | 10.4108 | 10.4109 | 10.4108 | 177,060,105.20 | 0.0468 |
| 14/10/2025 | KF1MEAN-I | 10.3640 | 10.3641 | 10.3640 | 175,753,220.19 | 0.0222 |
| 10/10/2025 | KF1MEAN-I | 10.3418 | 10.3419 | 10.3418 | 173,221,733.84 | -0.0909 |
| 09/10/2025 | KF1MEAN-I | 10.4327 | 10.4328 | 10.4327 | 175,133,641.02 | -0.0157 |
| 08/10/2025 | KF1MEAN-I | 10.4484 | 0.0000 | 0.0000 | 175,397,642.87 | 0.0117 |
| 07/10/2025 | KF1MEAN-I | 10.4367 | 0.0000 | 0.0000 | 175,202,058.24 | 0.0014 |
| 06/10/2025 | KF1MEAN-I | 10.4353 | 0.0000 | 0.0000 | 175,177,732.96 | -0.0007 |
| 03/10/2025 | KF1MEAN-I | 10.4360 | 0.0000 | 0.0000 | 175,189,211.30 | 0.0034 |
| 02/10/2025 | KF1MEAN-I | 10.4326 | 0.0000 | 0.0000 | 175,132,929.94 | 0.0230 |
| 01/10/2025 | KF1MEAN-I | 10.4096 | 0.0000 | 0.0000 | 174,746,469.99 | 0.0174 |
| 30/09/2025 | KF1MEAN-I | 10.3922 | 10.3923 | 10.3922 | 173,730,178.04 | 0.0064 |
| 29/09/2025 | KF1MEAN-I | 10.3858 | 10.3859 | 10.3858 | 173,866,358.78 | 0.0276 |
| 26/09/2025 | KF1MEAN-I | 10.3582 | 10.3583 | 10.3582 | 171,442,809.41 | 0.0107 |
| 25/09/2025 | KF1MEAN-I | 10.3475 | 10.3476 | 10.3475 | 170,505,629.11 | -0.0150 |
| 24/09/2025 | KF1MEAN-I | 10.3625 | 10.3626 | 10.3625 | 170,829,155.48 | -0.0037 |
| 23/09/2025 | KF1MEAN-I | 10.3662 | 0.0000 | 0.0000 | 170,888,829.77 | -0.0184 |
| 22/09/2025 | KF1MEAN-I | 10.3846 | 10.3847 | 10.3846 | 171,087,624.28 | -0.0069 |
| 19/09/2025 | KF1MEAN-I | 10.3915 | 10.3916 | 10.3915 | 170,743,543.72 | 0.0015 |
| 18/09/2025 | KF1MEAN-I | 10.3900 | 10.3901 | 10.3900 | 170,783,716.72 | -0.0082 |
| 17/09/2025 | KF1MEAN-I | 10.3982 | 10.3983 | 10.3982 | 170,685,504.52 | -0.0087 |
| 16/09/2025 | KF1MEAN-I | 10.4069 | 10.4070 | 10.4069 | 171,162,094.61 | 0.0070 |
| 15/09/2025 | KF1MEAN-I | 10.3999 | 0.0000 | 0.0000 | 171,047,347.77 | 0.0201 |
| 12/09/2025 | KF1MEAN-I | 10.3798 | 10.3799 | 10.3798 | 170,725,297.92 | 0.0017 |
| 11/09/2025 | KF1MEAN-I | 10.3781 | 10.3782 | 10.3781 | 170,935,411.97 | 0.0313 |
| 10/09/2025 | KF1MEAN-I | 10.3468 | 10.3469 | 10.3468 | 167,774,340.51 | 0.0088 |
| 09/09/2025 | KF1MEAN-I | 10.3380 | 10.3381 | 10.3380 | 167,779,649.81 | 0.0061 |
| 08/09/2025 | KF1MEAN-I | 10.3319 | 10.3320 | 10.3319 | 167,591,537.20 | 0.0323 |
| 05/09/2025 | KF1MEAN-I | 10.2996 | 10.2997 | 10.2996 | 166,340,676.78 | 0.0386 |
| 04/09/2025 | KF1MEAN-I | 10.2610 | 10.2611 | 10.2610 | 165,833,146.39 | 0.0214 |
| 03/09/2025 | KF1MEAN-I | 10.2396 | 10.2397 | 10.2396 | 165,187,365.83 | 0.0311 |
| 02/09/2025 | KF1MEAN-I | 10.2085 | 10.2086 | 10.2085 | 164,770,430.58 | -0.0295 |
| 01/09/2025 | KF1MEAN-I | 10.2380 | 0.0000 | 0.0000 | 165,246,952.31 | 0.0201 |
| 29/08/2025 | KF1MEAN-I | 10.2179 | 10.2180 | 10.2179 | 164,675,474.89 | -0.0218 |
| 28/08/2025 | KF1MEAN-I | 10.2397 | 10.2398 | 10.2397 | 164,965,270.28 | 0.0154 |
| 27/08/2025 | KF1MEAN-I | 10.2243 | 10.2244 | 10.2243 | 164,290,914.70 | -0.0059 |
| 26/08/2025 | KF1MEAN-I | 10.2302 | 10.2303 | 10.2302 | 163,667,734.38 | -0.0159 |
| 25/08/2025 | KF1MEAN-I | 10.2461 | 0.0000 | 0.0000 | 163,922,443.17 | -0.0031 |
| 22/08/2025 | KF1MEAN-I | 10.2492 | 10.2493 | 10.2492 | 163,394,104.36 | 0.0597 |
| 21/08/2025 | KF1MEAN-I | 10.1895 | 10.1896 | 10.1895 | 163,270,262.90 | -0.0228 |
| 20/08/2025 | KF1MEAN-I | 10.2123 | 10.2124 | 10.2123 | 163,141,973.98 | 0.0197 |
| 19/08/2025 | KF1MEAN-I | 10.1926 | 10.1927 | 10.1926 | 162,537,914.67 | -0.0036 |
| 18/08/2025 | KF1MEAN-I | 10.1962 | 10.1963 | 10.1962 | 162,552,370.93 | -0.0143 |
| 15/08/2025 | KF1MEAN-I | 10.2105 | 10.2106 | 10.2105 | 162,544,199.17 | -0.0030 |
| 14/08/2025 | KF1MEAN-I | 10.2135 | 10.2136 | 10.2135 | 162,120,177.33 | -0.0201 |
| 13/08/2025 | KF1MEAN-I | 10.2336 | 10.2337 | 10.2336 | 161,633,463.14 | 0.0507 |
| 08/08/2025 | KF1MEAN-I | 10.1829 | 10.1830 | 10.1829 | 160,804,990.02 | -0.0025 |
| 07/08/2025 | KF1MEAN-I | 10.1854 | 10.1855 | 10.1854 | 160,500,581.21 | 0.0157 |
| 06/08/2025 | KF1MEAN-I | 10.1697 | 10.1698 | 10.1697 | 159,883,618.34 | 0.0389 |
| 05/08/2025 | KF1MEAN-I | 10.1308 | 10.1309 | 10.1308 | 158,779,728.36 | 0.0162 |
| 04/08/2025 | KF1MEAN-I | 10.1146 | 10.1147 | 10.1146 | 159,926,257.25 | 0.0465 |
| 01/08/2025 | KF1MEAN-I | 10.0681 | 10.0682 | 10.0681 | 158,806,735.33 | -0.0495 |
| 31/07/2025 | KF1MEAN-I | 10.1176 | 10.1177 | 10.1176 | 159,269,945.81 | -0.0248 |
| 30/07/2025 | KF1MEAN-I | 10.1424 | 10.1425 | 10.1424 | 158,623,864.76 | 0.0004 |
| 29/07/2025 | KF1MEAN-I | 10.1420 | 10.1421 | 10.1420 | 158,897,432.84 | -0.0019 |
| 25/07/2025 | KF1MEAN-I | 10.1439 | 10.1440 | 10.1439 | 158,689,127.42 | 0.0047 |
| 24/07/2025 | KF1MEAN-I | 10.1392 | 10.1393 | 10.1392 | 157,259,486.17 | -0.0141 |
| 23/07/2025 | KF1MEAN-I | 10.1533 | 10.1534 | 10.1533 | 157,254,213.82 | 0.0527 |
| 22/07/2025 | KF1MEAN-I | 10.1006 | 10.1007 | 10.1006 | 156,531,914.03 | -0.0028 |
| 21/07/2025 | KF1MEAN-I | 10.1034 | 0.0000 | 0.0000 | 156,576,176.65 | 0.0106 |
| 18/07/2025 | KF1MEAN-I | 10.0928 | 10.0929 | 10.0928 | 156,289,509.33 | 0.0105 |
| 17/07/2025 | KF1MEAN-I | 10.0823 | 10.0824 | 10.0823 | 155,849,113.19 | 0.0333 |
| 16/07/2025 | KF1MEAN-I | 10.0490 | 10.0491 | 10.0490 | 154,518,754.75 | 0.0037 |
| 15/07/2025 | KF1MEAN-I | 10.0453 | 10.0454 | 10.0453 | 154,177,879.15 | 0.0007 |
| 14/07/2025 | KF1MEAN-I | 10.0446 | 10.0447 | 10.0446 | 154,205,217.17 | 0.0203 |
| 11/07/2025 | KF1MEAN-I | 10.0243 | 10.0244 | 10.0243 | 154,881,251.58 | -0.0036 |
| 09/07/2025 | KF1MEAN-I | 10.0279 | 10.0280 | 10.0279 | 154,914,020.10 | 0.0174 |
| 08/07/2025 | KF1MEAN-I | 10.0105 | 10.0106 | 10.0105 | 154,207,637.43 | -0.0048 |
| 07/07/2025 | KF1MEAN-I | 10.0153 | 10.0154 | 10.0153 | 154,128,601.66 | -0.0209 |
| 04/07/2025 | KF1MEAN-I | 10.0362 | 0.0000 | 0.0000 | 154,450,637.83 | -0.0117 |
| 03/07/2025 | KF1MEAN-I | 10.0479 | 10.0480 | 10.0479 | 153,936,070.00 | 0.0244 |
| 02/07/2025 | KF1MEAN-I | 10.0235 | 10.0236 | 10.0235 | 152,406,785.88 | 0.0052 |
| 01/07/2025 | KF1MEAN-I | 10.0183 | 0.0000 | 0.0000 | 152,328,506.66 | 0.0189 |
| 30/06/2025 | KF1MEAN-I | 9.9994 | 9.9995 | 9.9994 | 151,589,748.37 | 0.0262 |
| 27/06/2025 | KF1MEAN-I | 9.9732 | 9.9733 | 9.9732 | 151,900,162.95 | -0.0101 |
| 26/06/2025 | KF1MEAN-I | 9.9833 | 9.9834 | 9.9833 | 151,716,682.21 | 0.0273 |
| 25/06/2025 | KF1MEAN-I | 9.9560 | 9.9561 | 9.9560 | 150,824,870.04 | 0.0126 |
| 24/06/2025 | KF1MEAN-I | 9.9434 | 9.9435 | 9.9434 | 150,671,531.18 | 0.0778 |
| 23/06/2025 | KF1MEAN-I | 9.8656 | 0.0000 | 0.0000 | 149,492,968.93 | 0.0232 |
| 20/06/2025 | KF1MEAN-I | 9.8424 | 9.8425 | 9.8424 | 149,180,866.47 | -0.0032 |
| 19/06/2025 | KF1MEAN-I | 9.8456 | 0.0000 | 0.0000 | 149,229,425.17 | -0.0442 |
| 18/06/2025 | KF1MEAN-I | 9.8898 | 9.8899 | 9.8898 | 149,749,870.36 | -0.0186 |
| 17/06/2025 | KF1MEAN-I | 9.9084 | 9.9085 | 9.9084 | 149,154,876.90 | -0.0212 |
| 16/06/2025 | KF1MEAN-I | 9.9296 | 9.9297 | 9.9296 | 149,471,779.19 | 0.0069 |
| 13/06/2025 | KF1MEAN-I | 9.9227 | 9.9228 | 9.9227 | 149,386,300.10 | -0.0523 |
| 12/06/2025 | KF1MEAN-I | 9.9750 | 9.9751 | 9.9750 | 149,985,660.53 | 0.0039 |
| 11/06/2025 | KF1MEAN-I | 9.9711 | 9.9712 | 9.9711 | 150,663,565.51 | 0.0022 |