| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 02/03/2026 | KF1MEANRMF | 10.9578 | 10.9579 | 10.9578 | 36,292,040.67 | -0.0809 |
| 27/02/2026 | KF1MEANRMF | 11.0387 | 11.0388 | 11.0387 | 36,609,779.79 | -0.0094 |
| 26/02/2026 | KF1MEANRMF | 11.0481 | 11.0482 | 11.0481 | 36,439,743.83 | 0.0005 |
| 25/02/2026 | KF1MEANRMF | 11.0476 | 11.0477 | 11.0476 | 36,432,572.58 | 0.0422 |
| 24/02/2026 | KF1MEANRMF | 11.0054 | 11.0055 | 11.0054 | 36,211,664.23 | 0.0319 |
| 23/02/2026 | KF1MEANRMF | 10.9735 | 0.0000 | 0.0000 | 36,106,864.31 | -0.0281 |
| 20/02/2026 | KF1MEANRMF | 11.0016 | 0.0000 | 0.0000 | 36,199,106.37 | 0.0110 |
| 19/02/2026 | KF1MEANRMF | 10.9906 | 0.0000 | 0.0000 | 36,162,841.79 | 0.0080 |
| 18/02/2026 | KF1MEANRMF | 10.9826 | 0.0000 | 0.0000 | 36,136,694.17 | 0.0272 |
| 17/02/2026 | KF1MEANRMF | 10.9554 | 0.0000 | 0.0000 | 36,047,232.74 | 0.0274 |
| 16/02/2026 | KF1MEANRMF | 10.9280 | 0.0000 | 0.0000 | 35,957,118.15 | 0.0061 |
| 13/02/2026 | KF1MEANRMF | 10.9219 | 10.9220 | 10.9219 | 35,936,764.10 | 0.0038 |
| 12/02/2026 | KF1MEANRMF | 10.9181 | 10.9182 | 10.9181 | 35,922,520.74 | -0.0032 |
| 11/02/2026 | KF1MEANRMF | 10.9213 | 0.0000 | 0.0000 | 35,933,250.21 | 0.0056 |
| 10/02/2026 | KF1MEANRMF | 10.9157 | 10.9158 | 10.9157 | 35,914,107.42 | 0.0190 |
| 09/02/2026 | KF1MEANRMF | 10.8967 | 10.8968 | 10.8967 | 35,849,732.43 | 0.0722 |
| 06/02/2026 | KF1MEANRMF | 10.8245 | 10.8246 | 10.8245 | 35,611,020.73 | 0.0579 |
| 05/02/2026 | KF1MEANRMF | 10.7666 | 10.7667 | 10.7666 | 35,473,911.33 | -0.0358 |
| 04/02/2026 | KF1MEANRMF | 10.8024 | 10.8025 | 10.8024 | 35,591,520.62 | 0.0097 |
| 03/02/2026 | KF1MEANRMF | 10.7927 | 10.7928 | 10.7927 | 35,542,538.14 | 0.0268 |
| 02/02/2026 | KF1MEANRMF | 10.7659 | 10.7660 | 10.7659 | 35,449,552.37 | -0.0270 |
| 30/01/2026 | KF1MEANRMF | 10.7929 | 10.7930 | 10.7929 | 35,537,526.14 | -0.0549 |
| 29/01/2026 | KF1MEANRMF | 10.8478 | 10.8479 | 10.8478 | 35,717,232.57 | 0.0143 |
| 28/01/2026 | KF1MEANRMF | 10.8335 | 10.8336 | 10.8335 | 35,722,494.83 | 0.0080 |
| 27/01/2026 | KF1MEANRMF | 10.8255 | 10.8256 | 10.8255 | 35,694,724.39 | 0.0334 |
| 26/01/2026 | KF1MEANRMF | 10.7921 | 10.7922 | 10.7921 | 35,579,640.52 | 0.0315 |
| 23/01/2026 | KF1MEANRMF | 10.7606 | 10.7607 | 10.7606 | 35,456,778.43 | 0.0024 |
| 22/01/2026 | KF1MEANRMF | 10.7582 | 10.7583 | 10.7582 | 35,177,479.14 | 0.0105 |
| 21/01/2026 | KF1MEANRMF | 10.7477 | 10.7478 | 10.7477 | 35,130,624.80 | 0.0514 |
| 20/01/2026 | KF1MEANRMF | 10.6963 | 10.6964 | 10.6963 | 34,912,694.02 | -0.0517 |
| 19/01/2026 | KF1MEANRMF | 10.7480 | 0.0000 | 0.0000 | 35,081,239.18 | 0.0052 |
| 16/01/2026 | KF1MEANRMF | 10.7428 | 10.7429 | 10.7428 | 35,060,484.07 | 0.0098 |
| 15/01/2026 | KF1MEANRMF | 10.7330 | 10.7331 | 10.7330 | 35,025,023.69 | 0.0229 |
| 14/01/2026 | KF1MEANRMF | 10.7101 | 10.7102 | 10.7101 | 34,941,147.60 | 0.0100 |
| 13/01/2026 | KF1MEANRMF | 10.7001 | 10.7002 | 10.7001 | 34,907,476.94 | -0.0252 |
| 12/01/2026 | KF1MEANRMF | 10.7253 | 0.0000 | 0.0000 | 34,989,969.44 | 0.0027 |
| 09/01/2026 | KF1MEANRMF | 10.7226 | 10.7227 | 10.7226 | 34,979,192.77 | 0.0196 |
| 08/01/2026 | KF1MEANRMF | 10.7030 | 10.7031 | 10.7030 | 34,915,166.51 | -0.0199 |
| 07/01/2026 | KF1MEANRMF | 10.7229 | 10.7230 | 10.7229 | 34,444,122.16 | -0.0038 |
| 06/01/2026 | KF1MEANRMF | 10.7267 | 10.7268 | 10.7267 | 34,456,255.35 | 0.0210 |
| 05/01/2026 | KF1MEANRMF | 10.7057 | 10.7058 | 10.7057 | 35,372,666.64 | 0.0318 |
| 30/12/2025 | KF1MEANRMF | 10.6739 | 10.6740 | 10.6739 | 34,675,908.64 | -0.0032 |
| 29/12/2025 | KF1MEANRMF | 10.6771 | 10.6772 | 10.6771 | 32,260,888.26 | -0.0105 |
| 26/12/2025 | KF1MEANRMF | 10.6876 | 0.0000 | 0.0000 | 32,292,497.30 | -0.0010 |
| 25/12/2025 | KF1MEANRMF | 10.6886 | 0.0000 | 0.0000 | 32,295,640.67 | -0.0063 |
| 24/12/2025 | KF1MEANRMF | 10.6949 | 10.6950 | 10.6949 | 31,915,124.48 | 0.0118 |
| 23/12/2025 | KF1MEANRMF | 10.6831 | 10.6832 | 10.6831 | 31,643,939.36 | 0.0285 |
| 22/12/2025 | KF1MEANRMF | 10.6546 | 10.6547 | 10.6546 | 31,303,529.23 | 0.0267 |
| 19/12/2025 | KF1MEANRMF | 10.6279 | 10.6280 | 10.6279 | 31,174,907.92 | 0.0289 |
| 18/12/2025 | KF1MEANRMF | 10.5990 | 10.5991 | 10.5990 | 31,082,210.80 | 0.0136 |
| 17/12/2025 | KF1MEANRMF | 10.5854 | 10.5855 | 10.5854 | 31,040,779.60 | -0.0170 |
| 16/12/2025 | KF1MEANRMF | 10.6024 | 10.6025 | 10.6024 | 31,060,848.69 | -0.0258 |
| 15/12/2025 | KF1MEANRMF | 10.6282 | 10.6283 | 10.6282 | 30,967,391.79 | 0.0146 |
| 12/12/2025 | KF1MEANRMF | 10.6136 | 10.6137 | 10.6136 | 30,723,862.64 | -0.0099 |
| 11/12/2025 | KF1MEANRMF | 10.6235 | 10.6236 | 10.6235 | 30,745,938.17 | 0.0333 |
| 09/12/2025 | KF1MEANRMF | 10.5902 | 10.5903 | 10.5902 | 30,628,657.39 | -0.0115 |
| 08/12/2025 | KF1MEANRMF | 10.6017 | 10.6018 | 10.6017 | 30,601,245.42 | -0.0198 |
| 04/12/2025 | KF1MEANRMF | 10.6215 | 10.6216 | 10.6215 | 30,653,589.65 | 0.0026 |
| 03/12/2025 | KF1MEANRMF | 10.6189 | 10.6190 | 10.6189 | 30,628,425.31 | 0.0105 |
| 02/12/2025 | KF1MEANRMF | 10.6084 | 10.6085 | 10.6084 | 30,441,740.46 | 0.0030 |
| 01/12/2025 | KF1MEANRMF | 10.6054 | 10.6055 | 10.6054 | 30,215,592.23 | 0.0015 |
| 28/11/2025 | KF1MEANRMF | 10.6039 | 10.6040 | 10.6039 | 30,419,935.46 | 0.0199 |
| 27/11/2025 | KF1MEANRMF | 10.5840 | 0.0000 | 0.0000 | 30,362,844.84 | -0.0017 |
| 26/11/2025 | KF1MEANRMF | 10.5857 | 10.5858 | 10.5857 | 30,367,051.77 | 0.0310 |
| 25/11/2025 | KF1MEANRMF | 10.5547 | 10.5548 | 10.5547 | 30,273,546.43 | 0.0476 |
| 24/11/2025 | KF1MEANRMF | 10.5071 | 0.0000 | 0.0000 | 30,136,842.12 | 0.0416 |
| 21/11/2025 | KF1MEANRMF | 10.4655 | 10.4656 | 10.4655 | 30,017,620.71 | 0.0053 |
| 20/11/2025 | KF1MEANRMF | 10.4602 | 10.4603 | 10.4602 | 30,062,768.33 | -0.0303 |
| 19/11/2025 | KF1MEANRMF | 10.4905 | 10.4906 | 10.4905 | 30,199,039.28 | 0.0004 |
| 18/11/2025 | KF1MEANRMF | 10.4901 | 10.4902 | 10.4901 | 30,197,899.53 | -0.0475 |
| 17/11/2025 | KF1MEANRMF | 10.5376 | 10.5377 | 10.5376 | 30,278,579.00 | -0.0278 |
| 14/11/2025 | KF1MEANRMF | 10.5654 | 10.5655 | 10.5654 | 30,258,398.82 | -0.0373 |
| 13/11/2025 | KF1MEANRMF | 10.6027 | 10.6028 | 10.6027 | 30,396,417.34 | -0.0396 |
| 12/11/2025 | KF1MEANRMF | 10.6423 | 10.6424 | 10.6423 | 30,207,968.46 | -0.0131 |
| 11/11/2025 | KF1MEANRMF | 10.6554 | 0.0000 | 0.0000 | 30,244,967.71 | 0.0213 |
| 10/11/2025 | KF1MEANRMF | 10.6341 | 10.6342 | 10.6341 | 30,184,538.68 | 0.0531 |
| 07/11/2025 | KF1MEANRMF | 10.5810 | 10.5811 | 10.5810 | 30,033,870.98 | -0.0031 |
| 06/11/2025 | KF1MEANRMF | 10.5841 | 10.5842 | 10.5841 | 30,053,035.10 | -0.0133 |
| 05/11/2025 | KF1MEANRMF | 10.5974 | 10.5975 | 10.5974 | 30,090,369.03 | 0.0028 |
| 04/11/2025 | KF1MEANRMF | 10.5946 | 10.5947 | 10.5946 | 30,024,649.60 | -0.0541 |
| 03/11/2025 | KF1MEANRMF | 10.6487 | 0.0000 | 0.0000 | 30,177,909.55 | 0.0064 |
| 31/10/2025 | KF1MEANRMF | 10.6423 | 10.6424 | 10.6423 | 30,009,780.52 | -0.0102 |
| 30/10/2025 | KF1MEANRMF | 10.6525 | 10.6526 | 10.6525 | 30,037,998.59 | -0.0275 |
| 29/10/2025 | KF1MEANRMF | 10.6800 | 0.0000 | 0.0000 | 30,115,711.61 | -0.0225 |
| 28/10/2025 | KF1MEANRMF | 10.7025 | 10.7026 | 10.7025 | 30,159,191.93 | -0.0202 |
| 27/10/2025 | KF1MEANRMF | 10.7227 | 10.7228 | 10.7227 | 30,215,097.77 | 0.0220 |
| 24/10/2025 | KF1MEANRMF | 10.7007 | 10.7008 | 10.7007 | 30,149,176.84 | 0.0367 |
| 22/10/2025 | KF1MEANRMF | 10.6640 | 10.6641 | 10.6640 | 30,044,071.43 | -0.0186 |
| 21/10/2025 | KF1MEANRMF | 10.6826 | 10.6827 | 10.6826 | 30,090,829.23 | -0.0031 |
| 20/10/2025 | KF1MEANRMF | 10.6857 | 0.0000 | 0.0000 | 30,099,566.64 | 0.0478 |
| 17/10/2025 | KF1MEANRMF | 10.6379 | 10.6380 | 10.6379 | 29,957,609.01 | -0.0071 |
| 16/10/2025 | KF1MEANRMF | 10.6450 | 10.6451 | 10.6450 | 29,977,567.83 | -0.0032 |
| 15/10/2025 | KF1MEANRMF | 10.6482 | 10.6483 | 10.6482 | 29,960,078.24 | 0.0454 |
| 14/10/2025 | KF1MEANRMF | 10.6028 | 10.6029 | 10.6028 | 29,830,232.02 | 0.0213 |
| 10/10/2025 | KF1MEANRMF | 10.5815 | 10.5816 | 10.5815 | 29,760,471.97 | -0.0886 |
| 09/10/2025 | KF1MEANRMF | 10.6701 | 10.6702 | 10.6701 | 29,761,974.37 | -0.0155 |
| 08/10/2025 | KF1MEANRMF | 10.6856 | 0.0000 | 0.0000 | 29,805,199.97 | 0.0114 |
| 07/10/2025 | KF1MEANRMF | 10.6742 | 0.0000 | 0.0000 | 29,773,428.32 | 0.0013 |
| 06/10/2025 | KF1MEANRMF | 10.6729 | 0.0000 | 0.0000 | 29,769,848.77 | -0.0010 |
| 03/10/2025 | KF1MEANRMF | 10.6739 | 0.0000 | 0.0000 | 29,772,522.01 | 0.0033 |
| 02/10/2025 | KF1MEANRMF | 10.6706 | 0.0000 | 0.0000 | 29,763,468.17 | 0.0225 |