| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/08/2026 | KF1MEANRMF | 11.2288 | 11.2289 | 11.2288 | 41,204,358.92 | -0.0198 |
| 27/08/2026 | KF1MEANRMF | 11.2486 | 11.2487 | 11.2486 | 41,264,520.94 | -0.0035 |
| 26/08/2026 | KF1MEANRMF | 11.2521 | 11.2522 | 11.2521 | 41,276,883.33 | 0.0011 |
| 25/08/2026 | KF1MEANRMF | 11.2510 | 11.2511 | 11.2510 | 41,209,632.98 | 0.0261 |
| 24/08/2026 | KF1MEANRMF | 11.2249 | 11.2250 | 11.2249 | 41,109,790.86 | -0.0197 |
| 21/08/2026 | KF1MEANRMF | 11.2446 | 11.2447 | 11.2446 | 40,809,654.31 | 0.0214 |
| 20/08/2026 | KF1MEANRMF | 11.2232 | 11.2233 | 11.2232 | 40,648,141.64 | -0.0093 |
| 19/08/2026 | KF1MEANRMF | 11.2325 | 11.2326 | 11.2325 | 40,682,369.75 | 0.0103 |
| 18/08/2026 | KF1MEANRMF | 11.2222 | 11.2223 | 11.2222 | 40,634,973.91 | -0.0465 |
| 17/08/2026 | KF1MEANRMF | 11.2687 | 11.2688 | 11.2687 | 40,640,336.05 | -0.0034 |
| 14/08/2026 | KF1MEANRMF | 11.2721 | 11.2722 | 11.2721 | 40,662,551.61 | -0.0137 |
| 13/08/2026 | KF1MEANRMF | 11.2858 | 11.2859 | 11.2858 | 40,200,016.34 | 0.0546 |
| 11/08/2026 | KF1MEANRMF | 11.2312 | 0.0000 | 0.0000 | 40,005,590.01 | -0.0084 |
| 10/08/2026 | KF1MEANRMF | 11.2396 | 0.0000 | 0.0000 | 40,035,645.12 | -0.0185 |
| 07/08/2026 | KF1MEANRMF | 11.2581 | 11.2582 | 11.2581 | 40,101,601.99 | 0.0395 |
| 06/08/2026 | KF1MEANRMF | 11.2186 | 11.2187 | 11.2186 | 39,958,812.16 | -0.0179 |
| 05/08/2026 | KF1MEANRMF | 11.2365 | 11.2366 | 11.2365 | 40,134,078.59 | 0.0142 |
| 04/08/2026 | KF1MEANRMF | 11.2223 | 11.2224 | 11.2223 | 39,708,846.17 | 0.0799 |
| 03/08/2026 | KF1MEANRMF | 11.1424 | 11.1425 | 11.1424 | 39,384,968.62 | 0.0452 |
| 31/07/2026 | KF1MEANRMF | 11.0972 | 11.0973 | 11.0972 | 39,160,876.73 | 0.0393 |
| 30/07/2026 | KF1MEANRMF | 11.0579 | 11.0580 | 11.0579 | 39,020,662.96 | -0.0082 |
| 27/07/2026 | KF1MEANRMF | 11.0661 | 11.0662 | 11.0661 | 38,963,166.70 | 0.0186 |
| 24/07/2026 | KF1MEANRMF | 11.0475 | 11.0476 | 11.0475 | 38,902,815.63 | -0.0055 |
| 23/07/2026 | KF1MEANRMF | 11.0530 | 11.0531 | 11.0530 | 38,699,154.47 | -0.0629 |
| 22/07/2026 | KF1MEANRMF | 11.1159 | 11.1160 | 11.1159 | 38,914,349.66 | -0.0121 |
| 21/07/2026 | KF1MEANRMF | 11.1280 | 11.1281 | 11.1280 | 38,956,460.16 | 0.0447 |
| 20/07/2026 | KF1MEANRMF | 11.0833 | 0.0000 | 0.0000 | 38,800,093.66 | -0.0054 |
| 17/07/2026 | KF1MEANRMF | 11.0887 | 11.0888 | 11.0887 | 38,832,879.46 | -0.0435 |
| 16/07/2026 | KF1MEANRMF | 11.1322 | 11.1323 | 11.1322 | 38,945,850.19 | -0.0304 |
| 15/07/2026 | KF1MEANRMF | 11.1626 | 11.1627 | 11.1626 | 38,960,622.54 | 0.0258 |
| 14/07/2026 | KF1MEANRMF | 11.1368 | 11.1369 | 11.1368 | 38,871,868.19 | 0.0194 |
| 13/07/2026 | KF1MEANRMF | 11.1174 | 11.1175 | 11.1174 | 38,791,234.74 | -0.0477 |
| 10/07/2026 | KF1MEANRMF | 11.1651 | 11.1652 | 11.1651 | 39,059,433.16 | 0.0241 |
| 09/07/2026 | KF1MEANRMF | 11.1410 | 11.1411 | 11.1410 | 38,974,117.48 | 0.0681 |
| 08/07/2026 | KF1MEANRMF | 11.0729 | 11.0730 | 11.0729 | 38,713,686.25 | -0.0761 |
| 07/07/2026 | KF1MEANRMF | 11.1490 | 11.1491 | 11.1490 | 38,805,217.95 | -0.0559 |
| 06/07/2026 | KF1MEANRMF | 11.2049 | 11.2050 | 11.2049 | 38,993,885.41 | 0.0397 |
| 03/07/2026 | KF1MEANRMF | 11.1652 | 0.0000 | 0.0000 | 38,855,777.46 | 0.0269 |
| 02/07/2026 | KF1MEANRMF | 11.1383 | 11.1384 | 11.1383 | 38,749,273.92 | 0.0261 |
| 01/07/2026 | KF1MEANRMF | 11.1122 | 0.0000 | 0.0000 | 38,658,488.72 | -0.0329 |
| 30/06/2026 | KF1MEANRMF | 11.1451 | 11.1452 | 11.1451 | 38,827,451.87 | 0.0392 |
| 29/06/2026 | KF1MEANRMF | 11.1059 | 11.1060 | 11.1059 | 38,677,637.67 | 0.0444 |
| 26/06/2026 | KF1MEANRMF | 11.0615 | 11.0616 | 11.0615 | 38,468,008.87 | -0.0210 |
| 25/06/2026 | KF1MEANRMF | 11.0825 | 11.0826 | 11.0825 | 38,025,152.67 | 0.0262 |
| 24/06/2026 | KF1MEANRMF | 11.0563 | 11.0564 | 11.0563 | 37,931,253.58 | 0.0005 |
| 23/06/2026 | KF1MEANRMF | 11.0558 | 11.0559 | 11.0558 | 37,929,554.87 | -0.0875 |
| 22/06/2026 | KF1MEANRMF | 11.1433 | 11.1434 | 11.1433 | 37,871,307.02 | 0.0062 |
| 19/06/2026 | KF1MEANRMF | 11.1371 | 0.0000 | 0.0000 | 37,850,300.82 | -0.0094 |
| 18/06/2026 | KF1MEANRMF | 11.1465 | 11.1466 | 11.1465 | 37,782,425.35 | 0.0338 |
| 17/06/2026 | KF1MEANRMF | 11.1127 | 11.1128 | 11.1127 | 37,665,659.19 | -0.0387 |
| 16/06/2026 | KF1MEANRMF | 11.1514 | 11.1515 | 11.1514 | 37,792,931.77 | -0.0073 |
| 15/06/2026 | KF1MEANRMF | 11.1587 | 11.1588 | 11.1587 | 37,745,680.24 | 0.0908 |
| 12/06/2026 | KF1MEANRMF | 11.0679 | 11.0680 | 11.0679 | 37,427,871.34 | 0.0688 |
| 11/06/2026 | KF1MEANRMF | 10.9991 | 10.9992 | 10.9991 | 37,021,995.36 | 0.0708 |
| 10/06/2026 | KF1MEANRMF | 10.9283 | 10.9284 | 10.9283 | 36,781,214.22 | -0.0841 |
| 09/06/2026 | KF1MEANRMF | 11.0124 | 11.0125 | 11.0124 | 36,973,448.40 | 0.0327 |
| 08/06/2026 | KF1MEANRMF | 10.9797 | 10.9798 | 10.9797 | 36,862,424.90 | -0.0537 |
| 05/06/2026 | KF1MEANRMF | 11.0334 | 11.0335 | 11.0334 | 37,032,077.47 | -0.1171 |
| 04/06/2026 | KF1MEANRMF | 11.1505 | 11.1506 | 11.1505 | 37,425,799.75 | -0.0352 |
| 02/06/2026 | KF1MEANRMF | 11.1857 | 11.1858 | 11.1857 | 37,845,186.70 | 0.0378 |
| 29/05/2026 | KF1MEANRMF | 11.1479 | 11.1480 | 11.1479 | 37,716,637.61 | 0.0302 |
| 28/05/2026 | KF1MEANRMF | 11.1177 | 11.1178 | 11.1177 | 37,682,835.94 | -0.0021 |
| 27/05/2026 | KF1MEANRMF | 11.1198 | 0.0000 | 0.0000 | 37,689,979.93 | 0.0115 |
| 26/05/2026 | KF1MEANRMF | 11.1083 | 11.1084 | 11.1083 | 37,416,243.46 | 0.0490 |
| 25/05/2026 | KF1MEANRMF | 11.0593 | 0.0000 | 0.0000 | 37,251,394.87 | 0.0223 |
| 22/05/2026 | KF1MEANRMF | 11.0370 | 11.0371 | 11.0370 | 37,176,218.10 | 0.0239 |
| 21/05/2026 | KF1MEANRMF | 11.0131 | 11.0132 | 11.0131 | 36,946,359.45 | 0.0341 |
| 20/05/2026 | KF1MEANRMF | 10.9790 | 10.9791 | 10.9790 | 36,831,595.06 | 0.0587 |
| 19/05/2026 | KF1MEANRMF | 10.9203 | 10.9204 | 10.9203 | 36,475,250.52 | -0.0406 |
| 18/05/2026 | KF1MEANRMF | 10.9609 | 10.9610 | 10.9609 | 36,601,649.54 | 0.0041 |
| 15/05/2026 | KF1MEANRMF | 10.9568 | 10.9569 | 10.9568 | 36,512,595.99 | -0.1053 |
| 14/05/2026 | KF1MEANRMF | 11.0621 | 11.0622 | 11.0621 | 36,863,392.33 | 0.0339 |
| 13/05/2026 | KF1MEANRMF | 11.0282 | 11.0283 | 11.0282 | 36,749,434.00 | 0.0366 |
| 12/05/2026 | KF1MEANRMF | 10.9916 | 10.9917 | 10.9916 | 36,618,587.08 | -0.0418 |
| 11/05/2026 | KF1MEANRMF | 11.0334 | 11.0335 | 11.0334 | 36,766,256.83 | -0.0038 |
| 08/05/2026 | KF1MEANRMF | 11.0372 | 11.0373 | 11.0372 | 36,775,693.27 | 0.0264 |
| 07/05/2026 | KF1MEANRMF | 11.0108 | 11.0109 | 11.0108 | 36,682,329.40 | -0.0308 |
| 06/05/2026 | KF1MEANRMF | 11.0416 | 0.0000 | 0.0000 | 36,784,767.33 | 0.1309 |
| 05/05/2026 | KF1MEANRMF | 10.9107 | 0.0000 | 0.0000 | 36,348,713.24 | 0.0208 |
| 30/04/2026 | KF1MEANRMF | 10.8899 | 10.8900 | 10.8899 | 36,299,688.46 | 0.0566 |
| 29/04/2026 | KF1MEANRMF | 10.8333 | 0.0000 | 0.0000 | 36,111,012.16 | -0.0086 |
| 28/04/2026 | KF1MEANRMF | 10.8419 | 10.8420 | 10.8419 | 36,139,189.57 | -0.0259 |
| 27/04/2026 | KF1MEANRMF | 10.8678 | 10.8679 | 10.8678 | 36,219,306.34 | 0.0045 |
| 24/04/2026 | KF1MEANRMF | 10.8633 | 10.8634 | 10.8633 | 36,200,495.44 | 0.0163 |
| 23/04/2026 | KF1MEANRMF | 10.8470 | 10.8471 | 10.8470 | 36,145,951.81 | -0.0355 |
| 22/04/2026 | KF1MEANRMF | 10.8825 | 10.8826 | 10.8825 | 36,341,712.51 | 0.0156 |
| 21/04/2026 | KF1MEANRMF | 10.8669 | 10.8670 | 10.8669 | 36,289,454.22 | -0.0338 |
| 20/04/2026 | KF1MEANRMF | 10.9007 | 10.9008 | 10.9007 | 36,391,833.38 | -0.0173 |
| 17/04/2026 | KF1MEANRMF | 10.9180 | 10.9181 | 10.9180 | 36,449,804.25 | 0.0472 |
| 16/04/2026 | KF1MEANRMF | 10.8708 | 10.8709 | 10.8708 | 36,250,932.73 | 0.1058 |
| 10/04/2026 | KF1MEANRMF | 10.7650 | 10.7651 | 10.7650 | 35,597,727.13 | 0.0176 |
| 09/04/2026 | KF1MEANRMF | 10.7474 | 10.7475 | 10.7474 | 35,532,592.61 | -0.0165 |
| 08/04/2026 | KF1MEANRMF | 10.7639 | 10.7640 | 10.7639 | 35,577,051.67 | 0.1800 |
| 07/04/2026 | KF1MEANRMF | 10.5839 | 0.0000 | 0.0000 | 34,982,056.28 | 0.0186 |
| 03/04/2026 | KF1MEANRMF | 10.5653 | 0.0000 | 0.0000 | 34,920,518.16 | -0.0127 |
| 02/04/2026 | KF1MEANRMF | 10.5780 | 10.5781 | 10.5780 | 34,940,072.53 | -0.0100 |
| 01/04/2026 | KF1MEANRMF | 10.5880 | 10.5881 | 10.5880 | 34,971,988.54 | 0.0897 |
| 31/03/2026 | KF1MEANRMF | 10.4983 | 10.4984 | 10.4983 | 34,674,934.78 | 0.1040 |
| 30/03/2026 | KF1MEANRMF | 10.3943 | 10.3944 | 10.3943 | 34,321,231.04 | 0.0119 |
| 27/03/2026 | KF1MEANRMF | 10.3824 | 10.3825 | 10.3824 | 34,273,708.62 | -0.0456 |
| 26/03/2026 | KF1MEANRMF | 10.4280 | 10.4281 | 10.4280 | 34,517,198.75 | -0.1121 |
| 25/03/2026 | KF1MEANRMF | 10.5401 | 10.5402 | 10.5401 | 34,728,478.70 | 0.0997 |
| 24/03/2026 | KF1MEANRMF | 10.4404 | 10.4405 | 10.4404 | 34,410,662.03 | 0.0043 |
| 23/03/2026 | KF1MEANRMF | 10.4361 | 10.4362 | 10.4361 | 34,396,080.60 | -0.0230 |
| 20/03/2026 | KF1MEANRMF | 10.4591 | 0.0000 | 0.0000 | 34,471,977.96 | -0.0701 |
| 19/03/2026 | KF1MEANRMF | 10.5292 | 10.5293 | 10.5292 | 34,682,992.50 | -0.0910 |
| 18/03/2026 | KF1MEANRMF | 10.6202 | 10.6203 | 10.6202 | 34,982,868.88 | -0.0602 |
| 17/03/2026 | KF1MEANRMF | 10.6804 | 10.6805 | 10.6804 | 35,180,922.88 | 0.0412 |
| 16/03/2026 | KF1MEANRMF | 10.6392 | 10.6393 | 10.6392 | 35,028,783.80 | 0.0318 |
| 13/03/2026 | KF1MEANRMF | 10.6074 | 10.6075 | 10.6074 | 34,922,885.24 | -0.0487 |
| 12/03/2026 | KF1MEANRMF | 10.6561 | 10.6562 | 10.6561 | 35,275,823.38 | -0.0646 |
| 11/03/2026 | KF1MEANRMF | 10.7207 | 10.7208 | 10.7207 | 35,487,544.07 | -0.0232 |
| 10/03/2026 | KF1MEANRMF | 10.7439 | 10.7440 | 10.7439 | 35,563,694.86 | 0.0494 |
| 09/03/2026 | KF1MEANRMF | 10.6945 | 10.6946 | 10.6945 | 35,400,648.64 | -0.0099 |
| 06/03/2026 | KF1MEANRMF | 10.7044 | 10.7045 | 10.7044 | 35,433,151.48 | -0.0655 |
| 05/03/2026 | KF1MEANRMF | 10.7699 | 10.7700 | 10.7699 | 35,651,136.13 | -0.0250 |
| 04/03/2026 | KF1MEANRMF | 10.7949 | 10.7950 | 10.7949 | 35,758,128.62 | -0.1629 |