| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2025 | KF1MEAN-I | 9.6788 | 9.6789 | 9.6788 | 145,924,851.30 | 0.0614 |
| 21/04/2025 | KF1MEAN-I | 9.6174 | 0.0000 | 0.0000 | 144,999,514.83 | -0.0626 |
| 18/04/2025 | KF1MEAN-I | 9.6800 | 0.0000 | 0.0000 | 145,942,915.85 | 0.0077 |
| 17/04/2025 | KF1MEAN-I | 9.6723 | 9.6724 | 9.6723 | 145,823,365.00 | 0.0162 |
| 16/04/2025 | KF1MEAN-I | 9.6561 | 9.6562 | 9.6561 | 145,365,267.00 | 0.0607 |
| 11/04/2025 | KF1MEAN-I | 9.5954 | 9.5955 | 9.5954 | 144,702,236.41 | 0.0257 |
| 10/04/2025 | KF1MEAN-I | 9.5697 | 9.5698 | 9.5697 | 143,991,637.54 | -0.0113 |
| 09/04/2025 | KF1MEAN-I | 9.5810 | 9.5811 | 9.5810 | 144,839,211.35 | 0.1720 |
| 08/04/2025 | KF1MEAN-I | 9.4090 | 9.4091 | 9.4090 | 144,378,661.64 | -0.1884 |
| 04/04/2025 | KF1MEAN-I | 9.5974 | 0.0000 | 0.0000 | 147,269,406.31 | -0.2002 |
| 03/04/2025 | KF1MEAN-I | 9.7976 | 9.7977 | 9.7976 | 150,323,070.92 | -0.1130 |
| 02/04/2025 | KF1MEAN-I | 9.9106 | 9.9107 | 9.9106 | 151,371,016.70 | 0.0207 |
| 01/04/2025 | KF1MEAN-I | 9.8899 | 9.8900 | 9.8899 | 151,161,023.53 | 0.0376 |
| 31/03/2025 | KF1MEAN-I | 9.8523 | 0.0000 | 0.0000 | 150,587,224.58 | -0.0754 |
| 27/03/2025 | KF1MEAN-I | 9.9277 | 9.9278 | 9.9277 | 151,657,459.47 | -0.0130 |
| 26/03/2025 | KF1MEAN-I | 9.9407 | 9.9408 | 9.9407 | 152,132,921.29 | -0.0328 |
| 25/03/2025 | KF1MEAN-I | 9.9735 | 9.9736 | 9.9735 | 152,565,227.53 | -0.0066 |
| 24/03/2025 | KF1MEAN-I | 9.9801 | 9.9802 | 9.9801 | 152,301,559.57 | 0.0454 |
| 21/03/2025 | KF1MEAN-I | 9.9347 | 9.9348 | 9.9347 | 151,674,048.13 | -0.0258 |
| 20/03/2025 | KF1MEAN-I | 9.9605 | 0.0000 | 0.0000 | 152,067,803.98 | -0.0072 |
| 19/03/2025 | KF1MEAN-I | 9.9677 | 9.9678 | 9.9677 | 152,197,112.53 | 0.0403 |
| 18/03/2025 | KF1MEAN-I | 9.9274 | 9.9275 | 9.9274 | 151,563,194.84 | -0.0211 |
| 17/03/2025 | KF1MEAN-I | 9.9485 | 9.9486 | 9.9485 | 152,185,396.77 | 0.0362 |
| 14/03/2025 | KF1MEAN-I | 9.9123 | 9.9124 | 9.9123 | 151,570,686.19 | 0.0712 |
| 13/03/2025 | KF1MEAN-I | 9.8411 | 9.8412 | 9.8411 | 151,077,067.99 | -0.0378 |
| 12/03/2025 | KF1MEAN-I | 9.8789 | 9.8790 | 9.8789 | 151,663,701.00 | -0.0141 |
| 11/03/2025 | KF1MEAN-I | 9.8930 | 9.8931 | 9.8930 | 152,002,810.65 | -0.0150 |
| 10/03/2025 | KF1MEAN-I | 9.9080 | 9.9081 | 9.9080 | 152,161,079.15 | -0.0882 |
| 07/03/2025 | KF1MEAN-I | 9.9962 | 9.9963 | 9.9962 | 153,541,258.93 | 0.0173 |
| 06/03/2025 | KF1MEAN-I | 9.9789 | 9.9790 | 9.9789 | 153,265,838.09 | -0.0619 |
| 05/03/2025 | KF1MEAN-I | 10.0408 | 10.0409 | 10.0408 | 154,183,485.32 | 0.0621 |
| 04/03/2025 | KF1MEAN-I | 9.9787 | 9.9788 | 9.9787 | 153,093,000.63 | -0.0503 |
| 03/03/2025 | KF1MEAN-I | 10.0290 | 10.0291 | 10.0290 | 153,240,609.71 | -0.0343 |
| 28/02/2025 | KF1MEAN-I | 10.0633 | 10.0634 | 10.0633 | 154,923,177.80 | 0.0146 |
| 27/02/2025 | KF1MEAN-I | 10.0487 | 10.0488 | 10.0487 | 154,874,324.75 | -0.0619 |
| 26/02/2025 | KF1MEAN-I | 10.1106 | 10.1107 | 10.1106 | 155,657,113.06 | 0.0476 |
| 25/02/2025 | KF1MEAN-I | 10.0630 | 10.0631 | 10.0630 | 154,665,616.79 | -0.0369 |
| 24/02/2025 | KF1MEAN-I | 10.0999 | 0.0000 | 0.0000 | 155,232,796.19 | -0.0335 |
| 21/02/2025 | KF1MEAN-I | 10.1334 | 10.1335 | 10.1334 | 155,642,814.23 | -0.0291 |
| 20/02/2025 | KF1MEAN-I | 10.1625 | 10.1626 | 10.1625 | 156,409,600.45 | -0.0069 |
| 19/02/2025 | KF1MEAN-I | 10.1694 | 10.1695 | 10.1694 | 156,490,583.80 | 0.0067 |
| 18/02/2025 | KF1MEAN-I | 10.1627 | 10.1628 | 10.1627 | 156,302,902.70 | 0.0196 |
| 17/02/2025 | KF1MEAN-I | 10.1431 | 0.0000 | 0.0000 | 156,000,233.87 | 0.0116 |
| 14/02/2025 | KF1MEAN-I | 10.1315 | 10.1316 | 10.1315 | 155,849,784.81 | 0.0028 |
| 13/02/2025 | KF1MEAN-I | 10.1287 | 10.1288 | 10.1287 | 155,893,754.40 | 0.0241 |
| 11/02/2025 | KF1MEAN-I | 10.1046 | 0.0000 | 0.0000 | 155,522,633.71 | 0.0216 |
| 10/02/2025 | KF1MEAN-I | 10.0830 | 10.0831 | 10.0830 | 155,264,732.33 | 0.0077 |
| 07/02/2025 | KF1MEAN-I | 10.0753 | 10.0754 | 10.0753 | 155,179,532.09 | -0.0127 |
| 06/02/2025 | KF1MEAN-I | 10.0880 | 10.0881 | 10.0880 | 154,368,698.45 | -0.0044 |
| 05/02/2025 | KF1MEAN-I | 10.0924 | 10.0925 | 10.0924 | 154,407,695.96 | 0.0118 |
| 04/02/2025 | KF1MEAN-I | 10.0806 | 0.0000 | 0.0000 | 154,227,314.93 | 0.0288 |
| 03/02/2025 | KF1MEAN-I | 10.0518 | 0.0000 | 0.0000 | 153,787,694.12 | -0.0311 |
| 31/01/2025 | KF1MEAN-I | 10.0829 | 0.0000 | 0.0000 | 154,263,051.29 | -0.0356 |
| 30/01/2025 | KF1MEAN-I | 10.1185 | 0.0000 | 0.0000 | 154,807,037.74 | 0.0225 |
| 29/01/2025 | KF1MEAN-I | 10.0960 | 0.0000 | 0.0000 | 154,464,158.99 | -0.0143 |
| 28/01/2025 | KF1MEAN-I | 10.1103 | 0.0000 | 0.0000 | 154,682,876.97 | 0.0310 |
| 27/01/2025 | KF1MEAN-I | 10.0793 | 10.0794 | 10.0793 | 154,243,394.55 | -0.0371 |
| 24/01/2025 | KF1MEAN-I | 10.1164 | 10.1165 | 10.1164 | 154,718,282.69 | 0.0151 |
| 23/01/2025 | KF1MEAN-I | 10.1013 | 10.1014 | 10.1013 | 154,512,061.95 | -0.0017 |
| 22/01/2025 | KF1MEAN-I | 10.1030 | 10.1031 | 10.1030 | 153,899,169.69 | 0.0141 |
| 21/01/2025 | KF1MEAN-I | 10.0889 | 10.0890 | 10.0889 | 153,653,212.93 | 0.0478 |
| 20/01/2025 | KF1MEAN-I | 10.0411 | 0.0000 | 0.0000 | 152,925,670.57 | -0.0039 |
| 17/01/2025 | KF1MEAN-I | 10.0450 | 10.0451 | 10.0450 | 153,006,306.89 | 0.0159 |
| 16/01/2025 | KF1MEAN-I | 10.0291 | 10.0292 | 10.0291 | 152,629,066.22 | 0.0154 |
| 15/01/2025 | KF1MEAN-I | 10.0137 | 10.0138 | 10.0137 | 152,331,132.80 | 0.0888 |
| 14/01/2025 | KF1MEAN-I | 9.9249 | 9.9250 | 9.9249 | 151,166,014.32 | 0.0011 |
| 13/01/2025 | KF1MEAN-I | 9.9238 | 0.0000 | 0.0000 | 151,149,139.00 | -0.0174 |
| 10/01/2025 | KF1MEAN-I | 9.9412 | 9.9413 | 9.9412 | 151,306,521.68 | -0.0626 |
| 09/01/2025 | KF1MEAN-I | 10.0038 | 0.0000 | 0.0000 | 152,259,011.04 | -0.0283 |
| 08/01/2025 | KF1MEAN-I | 10.0321 | 10.0322 | 10.0321 | 152,660,752.90 | -0.0132 |
| 07/01/2025 | KF1MEAN-I | 10.0453 | 10.0454 | 10.0453 | 152,706,023.49 | -0.0266 |
| 06/01/2025 | KF1MEAN-I | 10.0719 | 10.0720 | 10.0719 | 147,811,182.79 | 0.0124 |
| 03/01/2025 | KF1MEAN-I | 10.0595 | 0.0000 | 0.0000 | 147,630,111.88 | 0.0235 |
| 02/01/2025 | KF1MEAN-I | 10.0360 | 0.0000 | 0.0000 | 147,285,393.02 | -0.0266 |
| 30/12/2024 | KF1MEAN-I | 10.0626 | 10.0627 | 10.0626 | 147,661,189.90 | -0.0248 |
| 27/12/2024 | KF1MEAN-I | 10.0874 | 10.0875 | 10.0874 | 146,726,138.19 | -0.0228 |
| 26/12/2024 | KF1MEAN-I | 10.1102 | 0.0000 | 0.0000 | 147,057,168.81 | -0.0054 |
| 25/12/2024 | KF1MEAN-I | 10.1156 | 0.0000 | 0.0000 | 147,136,693.26 | 0.0078 |
| 24/12/2024 | KF1MEAN-I | 10.1078 | 10.1079 | 10.1078 | 146,354,399.03 | 0.0456 |
| 23/12/2024 | KF1MEAN-I | 10.0622 | 10.0623 | 10.0622 | 145,281,284.39 | 0.0330 |
| 20/12/2024 | KF1MEAN-I | 10.0292 | 10.0293 | 10.0292 | 144,215,559.40 | 0.0089 |
| 19/12/2024 | KF1MEAN-I | 10.0203 | 10.0204 | 10.0203 | 142,992,678.67 | -0.0607 |
| 18/12/2024 | KF1MEAN-I | 10.0810 | 10.0811 | 10.0810 | 143,774,529.90 | -0.0972 |
| 17/12/2024 | KF1MEAN-I | 10.1782 | 10.1783 | 10.1782 | 144,661,037.30 | -0.0515 |
| 16/12/2024 | KF1MEAN-I | 10.2297 | 10.2298 | 10.2297 | 144,567,300.47 | -0.0160 |
| 13/12/2024 | KF1MEAN-I | 10.2457 | 10.2458 | 10.2457 | 143,629,189.16 | -0.0268 |
| 12/12/2024 | KF1MEAN-I | 10.2725 | 10.2726 | 10.2725 | 143,649,116.66 | -0.0238 |
| 11/12/2024 | KF1MEAN-I | 10.2963 | 10.2964 | 10.2963 | 145,205,277.35 | 0.0048 |
| 09/12/2024 | KF1MEAN-I | 10.2915 | 10.2916 | 10.2915 | 144,684,519.98 | -0.0160 |
| 06/12/2024 | KF1MEAN-I | 10.3075 | 10.3076 | 10.3075 | 144,664,571.14 | 0.0055 |
| 04/12/2024 | KF1MEAN-I | 10.3020 | 10.3021 | 10.3020 | 143,628,847.94 | 0.0184 |
| 03/12/2024 | KF1MEAN-I | 10.2836 | 10.2837 | 10.2836 | 143,259,861.48 | 0.0223 |
| 02/12/2024 | KF1MEAN-I | 10.2613 | 10.2614 | 10.2613 | 142,757,970.67 | 0.0198 |
| 29/11/2024 | KF1MEAN-I | 10.2415 | 10.2416 | 10.2415 | 142,109,068.33 | 0.0236 |
| 28/11/2024 | KF1MEAN-I | 10.2179 | 0.0000 | 0.0000 | 141,780,996.03 | -0.0087 |
| 27/11/2024 | KF1MEAN-I | 10.2266 | 10.2267 | 10.2266 | 142,023,747.86 | -0.0017 |
| 26/11/2024 | KF1MEAN-I | 10.2283 | 10.2284 | 10.2283 | 141,644,949.27 | -0.0021 |
| 25/11/2024 | KF1MEAN-I | 10.2304 | 10.2305 | 10.2304 | 141,602,020.66 | 0.0314 |
| 22/11/2024 | KF1MEAN-I | 10.1990 | 10.1991 | 10.1990 | 140,232,928.26 | 0.0196 |
| 21/11/2024 | KF1MEAN-I | 10.1794 | 10.1795 | 10.1794 | 139,860,344.73 | 0.0274 |
| 20/11/2024 | KF1MEAN-I | 10.1520 | 10.1521 | 10.1520 | 139,551,387.78 | -0.0050 |
| 19/11/2024 | KF1MEAN-I | 10.1570 | 10.1571 | 10.1570 | 138,901,050.65 | 0.0191 |
| 18/11/2024 | KF1MEAN-I | 10.1379 | 10.1380 | 10.1379 | 138,353,288.25 | 0.0248 |
| 15/11/2024 | KF1MEAN-I | 10.1131 | 10.1132 | 10.1131 | 138,176,392.36 | -0.0405 |
| 14/11/2024 | KF1MEAN-I | 10.1536 | 10.1537 | 10.1536 | 138,783,309.66 | -0.0306 |
| 13/11/2024 | KF1MEAN-I | 10.1842 | 10.1843 | 10.1842 | 139,061,641.44 | 0.0088 |
| 12/11/2024 | KF1MEAN-I | 10.1754 | 10.1755 | 10.1754 | 136,799,334.45 | -0.0530 |
| 11/11/2024 | KF1MEAN-I | 10.2284 | 0.0000 | 0.0000 | 137,512,730.47 | -0.0251 |
| 08/11/2024 | KF1MEAN-I | 10.2535 | 10.2536 | 10.2535 | 137,714,888.13 | 0.0021 |
| 07/11/2024 | KF1MEAN-I | 10.2514 | 10.2515 | 10.2514 | 137,723,151.48 | 0.0467 |
| 06/11/2024 | KF1MEAN-I | 10.2047 | 10.2048 | 10.2047 | 136,510,901.66 | 0.0028 |
| 05/11/2024 | KF1MEAN-I | 10.2019 | 10.2020 | 10.2019 | 135,735,942.33 | 0.0418 |
| 04/11/2024 | KF1MEAN-I | 10.1601 | 0.0000 | 0.0000 | 135,179,915.40 | -0.0018 |
| 01/11/2024 | KF1MEAN-I | 10.1619 | 0.0000 | 0.0000 | 135,202,826.73 | 0.0044 |
| 31/10/2024 | KF1MEAN-I | 10.1575 | 0.0000 | 0.0000 | 135,145,017.94 | -0.0348 |
| 30/10/2024 | KF1MEAN-I | 10.1923 | 10.1924 | 10.1923 | 135,255,950.31 | -0.0275 |
| 29/10/2024 | KF1MEAN-I | 10.2198 | 10.2199 | 10.2198 | 135,069,331.30 | 0.0041 |
| 28/10/2024 | KF1MEAN-I | 10.2157 | 10.2158 | 10.2157 | 134,418,183.71 | 0.0038 |
| 25/10/2024 | KF1MEAN-I | 10.2119 | 10.2120 | 10.2119 | 134,302,729.45 | 0.0050 |
| 24/10/2024 | KF1MEAN-I | 10.2069 | 10.2070 | 10.2069 | 134,012,871.86 | -0.0343 |