| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 01/10/2025 | KF1MEANRMF | 10.6481 | 0.0000 | 0.0000 | 29,700,766.51 | 0.0169 |
| 30/09/2025 | KF1MEANRMF | 10.6312 | 10.6313 | 10.6312 | 29,674,221.87 | 0.0062 |
| 29/09/2025 | KF1MEANRMF | 10.6250 | 10.6251 | 10.6250 | 29,599,456.62 | 0.0269 |
| 26/09/2025 | KF1MEANRMF | 10.5981 | 10.5982 | 10.5981 | 29,523,667.64 | 0.0104 |
| 25/09/2025 | KF1MEANRMF | 10.5877 | 10.5878 | 10.5877 | 29,494,131.85 | -0.0148 |
| 24/09/2025 | KF1MEANRMF | 10.6025 | 10.6026 | 10.6025 | 29,532,977.38 | -0.0038 |
| 23/09/2025 | KF1MEANRMF | 10.6063 | 0.0000 | 0.0000 | 29,543,356.35 | -0.0181 |
| 22/09/2025 | KF1MEANRMF | 10.6244 | 10.6245 | 10.6244 | 29,592,970.52 | -0.0071 |
| 19/09/2025 | KF1MEANRMF | 10.6315 | 10.6316 | 10.6315 | 29,628,873.53 | 0.0014 |
| 18/09/2025 | KF1MEANRMF | 10.6301 | 10.6302 | 10.6301 | 29,615,019.27 | -0.0081 |
| 17/09/2025 | KF1MEANRMF | 10.6382 | 10.6383 | 10.6382 | 29,638,743.27 | -0.0087 |
| 16/09/2025 | KF1MEANRMF | 10.6469 | 10.6470 | 10.6469 | 29,741,745.77 | 0.0068 |
| 15/09/2025 | KF1MEANRMF | 10.6401 | 0.0000 | 0.0000 | 29,722,837.98 | 0.0194 |
| 12/09/2025 | KF1MEANRMF | 10.6207 | 10.6208 | 10.6207 | 29,667,577.72 | 0.0016 |
| 11/09/2025 | KF1MEANRMF | 10.6191 | 10.6192 | 10.6191 | 29,671,407.91 | 0.0306 |
| 10/09/2025 | KF1MEANRMF | 10.5885 | 10.5886 | 10.5885 | 29,585,487.47 | 0.0085 |
| 09/09/2025 | KF1MEANRMF | 10.5800 | 10.5801 | 10.5800 | 29,559,152.13 | 0.0059 |
| 08/09/2025 | KF1MEANRMF | 10.5741 | 10.5742 | 10.5741 | 29,532,202.39 | 0.0314 |
| 05/09/2025 | KF1MEANRMF | 10.5427 | 10.5428 | 10.5427 | 29,446,574.38 | 0.0377 |
| 04/09/2025 | KF1MEANRMF | 10.5050 | 10.5051 | 10.5050 | 29,336,167.24 | 0.0209 |
| 03/09/2025 | KF1MEANRMF | 10.4841 | 10.4842 | 10.4841 | 29,277,342.52 | 0.0304 |
| 02/09/2025 | KF1MEANRMF | 10.4537 | 10.4538 | 10.4537 | 29,223,128.00 | -0.0290 |
| 01/09/2025 | KF1MEANRMF | 10.4827 | 0.0000 | 0.0000 | 29,304,122.84 | 0.0194 |
| 29/08/2025 | KF1MEANRMF | 10.4633 | 10.4634 | 10.4633 | 29,249,354.85 | -0.0214 |
| 28/08/2025 | KF1MEANRMF | 10.4847 | 10.4848 | 10.4847 | 29,309,273.90 | 0.0150 |
| 27/08/2025 | KF1MEANRMF | 10.4697 | 10.4698 | 10.4697 | 29,266,872.00 | -0.0059 |
| 26/08/2025 | KF1MEANRMF | 10.4756 | 10.4757 | 10.4756 | 29,261,770.82 | -0.0157 |
| 25/08/2025 | KF1MEANRMF | 10.4913 | 0.0000 | 0.0000 | 29,305,540.99 | -0.0033 |
| 22/08/2025 | KF1MEANRMF | 10.4946 | 10.4947 | 10.4946 | 29,313,776.10 | 0.0584 |
| 21/08/2025 | KF1MEANRMF | 10.4362 | 10.4363 | 10.4362 | 29,150,619.34 | -0.0224 |
| 20/08/2025 | KF1MEANRMF | 10.4586 | 10.4587 | 10.4586 | 29,212,775.19 | 0.0192 |
| 19/08/2025 | KF1MEANRMF | 10.4394 | 10.4395 | 10.4394 | 29,159,103.63 | -0.0036 |
| 18/08/2025 | KF1MEANRMF | 10.4430 | 10.4431 | 10.4430 | 29,108,707.18 | -0.0143 |
| 15/08/2025 | KF1MEANRMF | 10.4573 | 10.4574 | 10.4573 | 29,122,597.04 | -0.0030 |
| 14/08/2025 | KF1MEANRMF | 10.4603 | 10.4604 | 10.4603 | 29,131,058.14 | -0.0199 |
| 13/08/2025 | KF1MEANRMF | 10.4802 | 10.4803 | 10.4802 | 29,178,324.24 | 0.0494 |
| 08/08/2025 | KF1MEANRMF | 10.4308 | 10.4309 | 10.4308 | 29,040,799.90 | -0.0025 |
| 07/08/2025 | KF1MEANRMF | 10.4333 | 10.4334 | 10.4333 | 29,027,891.68 | 0.0153 |
| 06/08/2025 | KF1MEANRMF | 10.4180 | 10.4181 | 10.4180 | 28,984,667.60 | 0.0382 |
| 05/08/2025 | KF1MEANRMF | 10.3798 | 10.3799 | 10.3798 | 28,878,441.85 | 0.0159 |
| 04/08/2025 | KF1MEANRMF | 10.3639 | 10.3640 | 10.3639 | 28,902,348.47 | 0.0453 |
| 01/08/2025 | KF1MEANRMF | 10.3186 | 10.3187 | 10.3186 | 28,775,816.67 | -0.0486 |
| 31/07/2025 | KF1MEANRMF | 10.3672 | 10.3673 | 10.3672 | 28,911,552.39 | -0.0245 |
| 30/07/2025 | KF1MEANRMF | 10.3917 | 10.3918 | 10.3917 | 28,979,181.70 | 0.0003 |
| 29/07/2025 | KF1MEANRMF | 10.3914 | 10.3915 | 10.3914 | 28,964,835.62 | -0.0022 |
| 25/07/2025 | KF1MEANRMF | 10.3936 | 10.3937 | 10.3936 | 28,971,026.11 | 0.0045 |
| 24/07/2025 | KF1MEANRMF | 10.3891 | 10.3892 | 10.3891 | 28,949,408.67 | -0.0139 |
| 23/07/2025 | KF1MEANRMF | 10.4030 | 10.4031 | 10.4030 | 28,987,749.32 | 0.0517 |
| 22/07/2025 | KF1MEANRMF | 10.3513 | 10.3514 | 10.3513 | 28,832,749.71 | -0.0029 |
| 21/07/2025 | KF1MEANRMF | 10.3542 | 0.0000 | 0.0000 | 28,840,659.65 | 0.0102 |
| 18/07/2025 | KF1MEANRMF | 10.3440 | 10.3441 | 10.3440 | 28,807,384.09 | 0.0102 |
| 17/07/2025 | KF1MEANRMF | 10.3338 | 10.3339 | 10.3338 | 28,778,890.03 | 0.0327 |
| 16/07/2025 | KF1MEANRMF | 10.3011 | 10.3012 | 10.3011 | 28,687,489.45 | 0.0035 |
| 15/07/2025 | KF1MEANRMF | 10.2976 | 10.2977 | 10.2976 | 28,720,447.67 | 0.0006 |
| 14/07/2025 | KF1MEANRMF | 10.2970 | 10.2971 | 10.2970 | 28,717,276.99 | 0.0197 |
| 11/07/2025 | KF1MEANRMF | 10.2773 | 10.2774 | 10.2773 | 28,662,445.96 | -0.0037 |
| 09/07/2025 | KF1MEANRMF | 10.2810 | 10.2811 | 10.2810 | 28,672,286.56 | 0.0169 |
| 08/07/2025 | KF1MEANRMF | 10.2641 | 10.2642 | 10.2641 | 28,624,903.98 | -0.0048 |
| 07/07/2025 | KF1MEANRMF | 10.2689 | 10.2690 | 10.2689 | 28,677,390.13 | -0.0207 |
| 04/07/2025 | KF1MEANRMF | 10.2896 | 0.0000 | 0.0000 | 28,735,327.50 | -0.0116 |
| 03/07/2025 | KF1MEANRMF | 10.3012 | 10.3013 | 10.3012 | 28,926,767.76 | 0.0237 |
| 02/07/2025 | KF1MEANRMF | 10.2775 | 10.2776 | 10.2775 | 28,858,526.75 | 0.0050 |
| 01/07/2025 | KF1MEANRMF | 10.2725 | 0.0000 | 0.0000 | 28,844,540.23 | 0.0184 |
| 30/06/2025 | KF1MEANRMF | 10.2541 | 10.2542 | 10.2541 | 28,542,554.94 | 0.0255 |
| 27/06/2025 | KF1MEANRMF | 10.2286 | 10.2287 | 10.2286 | 28,471,376.70 | -0.0101 |
| 26/06/2025 | KF1MEANRMF | 10.2387 | 10.2388 | 10.2387 | 28,497,266.20 | 0.0268 |
| 25/06/2025 | KF1MEANRMF | 10.2119 | 10.2120 | 10.2119 | 28,437,902.37 | 0.0123 |
| 24/06/2025 | KF1MEANRMF | 10.1996 | 10.1997 | 10.1996 | 28,394,658.89 | 0.0764 |
| 23/06/2025 | KF1MEANRMF | 10.1232 | 0.0000 | 0.0000 | 28,181,954.16 | 0.0226 |
| 20/06/2025 | KF1MEANRMF | 10.1006 | 10.1007 | 10.1006 | 28,148,998.41 | -0.0033 |
| 19/06/2025 | KF1MEANRMF | 10.1039 | 0.0000 | 0.0000 | 28,158,000.18 | -0.0435 |
| 18/06/2025 | KF1MEANRMF | 10.1474 | 10.1475 | 10.1474 | 28,278,724.43 | -0.0183 |
| 17/06/2025 | KF1MEANRMF | 10.1657 | 10.1658 | 10.1657 | 28,329,878.99 | -0.0209 |
| 16/06/2025 | KF1MEANRMF | 10.1866 | 10.1867 | 10.1866 | 28,351,650.35 | 0.0065 |
| 13/06/2025 | KF1MEANRMF | 10.1801 | 10.1802 | 10.1801 | 28,333,496.95 | -0.0515 |
| 12/06/2025 | KF1MEANRMF | 10.2316 | 10.2317 | 10.2316 | 28,380,766.51 | 0.0037 |
| 11/06/2025 | KF1MEANRMF | 10.2279 | 10.2280 | 10.2279 | 28,369,836.88 | 0.0021 |