| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KF1MEANSSF | 10.5341 | 10.5342 | 10.4814 | 7,584,989.94 | -0.0203 |
| 04/12/2025 | KF1MEANSSF | 10.5544 | 10.5545 | 10.5016 | 7,599,551.18 | 0.0026 |
| 03/12/2025 | KF1MEANSSF | 10.5518 | 10.5519 | 10.4990 | 7,597,734.99 | 0.0104 |
| 02/12/2025 | KF1MEANSSF | 10.5414 | 10.5415 | 10.4887 | 7,590,234.13 | 0.0029 |
| 01/12/2025 | KF1MEANSSF | 10.5385 | 10.5386 | 10.4858 | 7,588,137.17 | 0.0011 |
| 28/11/2025 | KF1MEANSSF | 10.5374 | 10.5375 | 10.4847 | 7,584,476.64 | 0.0199 |
| 27/11/2025 | KF1MEANSSF | 10.5175 | 0.0000 | 0.0000 | 7,570,168.17 | -0.0018 |
| 26/11/2025 | KF1MEANSSF | 10.5193 | 10.5194 | 10.4667 | 7,571,439.82 | 0.0310 |
| 25/11/2025 | KF1MEANSSF | 10.4883 | 10.4884 | 10.4359 | 7,549,130.65 | 0.0478 |
| 24/11/2025 | KF1MEANSSF | 10.4405 | 0.0000 | 0.0000 | 7,514,750.22 | 0.0414 |
| 21/11/2025 | KF1MEANSSF | 10.3991 | 10.3992 | 10.3471 | 7,484,947.61 | 0.0052 |
| 20/11/2025 | KF1MEANSSF | 10.3939 | 10.3940 | 10.3419 | 7,481,235.98 | -0.0307 |
| 19/11/2025 | KF1MEANSSF | 10.4246 | 10.4247 | 10.3725 | 7,503,280.76 | 0.0003 |
| 18/11/2025 | KF1MEANSSF | 10.4243 | 10.4244 | 10.3722 | 7,503,078.29 | -0.0480 |
| 17/11/2025 | KF1MEANSSF | 10.4723 | 10.4724 | 10.4199 | 7,537,615.40 | -0.0283 |
| 14/11/2025 | KF1MEANSSF | 10.5006 | 10.5007 | 10.4481 | 7,557,992.59 | -0.0375 |
| 13/11/2025 | KF1MEANSSF | 10.5381 | 10.5382 | 10.4854 | 7,585,020.60 | -0.0399 |
| 12/11/2025 | KF1MEANSSF | 10.5780 | 10.5781 | 10.5251 | 7,613,733.11 | -0.0131 |
| 11/11/2025 | KF1MEANSSF | 10.5911 | 0.0000 | 0.0000 | 7,623,145.97 | 0.0211 |
| 10/11/2025 | KF1MEANSSF | 10.5700 | 10.5701 | 10.5171 | 7,607,995.52 | 0.0524 |
| 07/11/2025 | KF1MEANSSF | 10.5176 | 10.5177 | 10.4650 | 7,570,263.83 | -0.0033 |
| 06/11/2025 | KF1MEANSSF | 10.5209 | 10.5210 | 10.4683 | 7,572,588.20 | -0.0133 |
| 05/11/2025 | KF1MEANSSF | 10.5342 | 10.5343 | 10.4815 | 7,582,211.39 | 0.0027 |
| 04/11/2025 | KF1MEANSSF | 10.5315 | 10.5316 | 10.4788 | 7,580,254.75 | -0.0547 |
| 03/11/2025 | KF1MEANSSF | 10.5862 | 0.0000 | 0.0000 | 7,619,634.73 | 0.0061 |
| 31/10/2025 | KF1MEANSSF | 10.5801 | 10.5802 | 10.5272 | 7,615,239.19 | -0.0104 |
| 30/10/2025 | KF1MEANSSF | 10.5905 | 10.5906 | 10.5375 | 7,622,686.98 | -0.0278 |
| 29/10/2025 | KF1MEANSSF | 10.6183 | 0.0000 | 0.0000 | 7,642,697.21 | -0.0227 |
| 28/10/2025 | KF1MEANSSF | 10.6410 | 10.6411 | 10.5878 | 7,659,059.21 | -0.0204 |
| 27/10/2025 | KF1MEANSSF | 10.6614 | 10.6615 | 10.6081 | 7,673,736.94 | 0.0217 |
| 24/10/2025 | KF1MEANSSF | 10.6397 | 10.6398 | 10.5865 | 7,644,757.48 | 0.0367 |
| 22/10/2025 | KF1MEANSSF | 10.6030 | 10.6031 | 10.5500 | 7,618,389.20 | -0.0188 |
| 21/10/2025 | KF1MEANSSF | 10.6218 | 10.6219 | 10.5687 | 7,653,348.25 | -0.0033 |
| 20/10/2025 | KF1MEANSSF | 10.6251 | 0.0000 | 0.0000 | 7,655,735.05 | 0.0489 |
| 17/10/2025 | KF1MEANSSF | 10.5762 | 10.5763 | 10.5233 | 7,620,541.14 | -0.0074 |
| 16/10/2025 | KF1MEANSSF | 10.5836 | 10.5837 | 10.5307 | 7,625,885.76 | -0.0034 |
| 15/10/2025 | KF1MEANSSF | 10.5870 | 10.5871 | 10.5341 | 7,628,344.28 | 0.0466 |
| 14/10/2025 | KF1MEANSSF | 10.5404 | 10.5405 | 10.4877 | 7,586,363.24 | 0.0214 |
| 10/10/2025 | KF1MEANSSF | 10.5190 | 10.5191 | 10.4664 | 7,570,943.22 | -0.0913 |
| 09/10/2025 | KF1MEANSSF | 10.6103 | 10.6104 | 10.5572 | 7,688,119.59 | -0.0158 |
| 08/10/2025 | KF1MEANSSF | 10.6261 | 0.0000 | 0.0000 | 7,699,597.60 | 0.0114 |
| 07/10/2025 | KF1MEANSSF | 10.6147 | 0.0000 | 0.0000 | 7,691,305.74 | 0.0012 |
| 06/10/2025 | KF1MEANSSF | 10.6135 | 0.0000 | 0.0000 | 7,690,445.59 | -0.0013 |
| 03/10/2025 | KF1MEANSSF | 10.6148 | 0.0000 | 0.0000 | 7,691,400.65 | 0.0031 |
| 02/10/2025 | KF1MEANSSF | 10.6117 | 0.0000 | 0.0000 | 7,689,097.44 | 0.0227 |
| 01/10/2025 | KF1MEANSSF | 10.5890 | 0.0000 | 0.0000 | 7,672,652.24 | 0.0172 |
| 30/09/2025 | KF1MEANSSF | 10.5718 | 10.5719 | 10.5189 | 7,660,247.52 | 0.0061 |
| 29/09/2025 | KF1MEANSSF | 10.5657 | 10.5658 | 10.5129 | 7,655,779.59 | 0.0269 |
| 26/09/2025 | KF1MEANSSF | 10.5388 | 10.5389 | 10.4861 | 7,636,314.84 | 0.0104 |
| 25/09/2025 | KF1MEANSSF | 10.5284 | 10.5285 | 10.4758 | 7,628,744.20 | -0.0151 |
| 24/09/2025 | KF1MEANSSF | 10.5435 | 10.5436 | 10.4908 | 7,639,716.82 | -0.0039 |
| 23/09/2025 | KF1MEANSSF | 10.5474 | 0.0000 | 0.0000 | 7,642,536.23 | -0.0185 |
| 22/09/2025 | KF1MEANSSF | 10.5659 | 10.5660 | 10.5131 | 7,655,962.13 | -0.0075 |
| 19/09/2025 | KF1MEANSSF | 10.5734 | 10.5735 | 10.5205 | 7,661,390.16 | 0.0013 |
| 18/09/2025 | KF1MEANSSF | 10.5721 | 10.5722 | 10.5192 | 7,660,457.72 | -0.0084 |
| 17/09/2025 | KF1MEANSSF | 10.5805 | 10.5806 | 10.5276 | 7,666,522.90 | -0.0089 |
| 16/09/2025 | KF1MEANSSF | 10.5894 | 10.5895 | 10.5365 | 7,672,948.88 | 0.0068 |
| 15/09/2025 | KF1MEANSSF | 10.5826 | 0.0000 | 0.0000 | 7,668,046.87 | 0.0194 |
| 12/09/2025 | KF1MEANSSF | 10.5632 | 10.5633 | 10.5104 | 7,653,990.18 | 0.0015 |
| 11/09/2025 | KF1MEANSSF | 10.5617 | 10.5618 | 10.5089 | 7,859,641.12 | 0.0301 |
| 10/09/2025 | KF1MEANSSF | 10.5316 | 10.5317 | 10.4789 | 7,837,206.89 | 0.0084 |
| 09/09/2025 | KF1MEANSSF | 10.5232 | 10.5233 | 10.4706 | 7,831,006.95 | 0.0057 |
| 08/09/2025 | KF1MEANSSF | 10.5175 | 10.5176 | 10.4649 | 7,826,755.05 | 0.0307 |
| 05/09/2025 | KF1MEANSSF | 10.4868 | 10.4869 | 10.4344 | 7,715,370.53 | 0.0376 |
| 04/09/2025 | KF1MEANSSF | 10.4492 | 10.4493 | 10.3970 | 7,687,668.86 | 0.0208 |
| 03/09/2025 | KF1MEANSSF | 10.4284 | 10.4285 | 10.3763 | 7,672,377.36 | 0.0303 |
| 02/09/2025 | KF1MEANSSF | 10.3981 | 10.3982 | 10.3461 | 7,660,083.97 | -0.0291 |
| 01/09/2025 | KF1MEANSSF | 10.4272 | 0.0000 | 0.0000 | 7,681,518.17 | 0.0191 |
| 29/08/2025 | KF1MEANSSF | 10.4081 | 10.4082 | 10.3561 | 7,667,462.30 | -0.0215 |
| 28/08/2025 | KF1MEANSSF | 10.4296 | 10.4297 | 10.3775 | 7,683,340.78 | 0.0148 |
| 27/08/2025 | KF1MEANSSF | 10.4148 | 10.4149 | 10.3627 | 7,672,378.42 | -0.0059 |
| 26/08/2025 | KF1MEANSSF | 10.4207 | 10.4208 | 10.3686 | 7,676,784.60 | -0.0158 |
| 25/08/2025 | KF1MEANSSF | 10.4365 | 0.0000 | 0.0000 | 7,688,406.10 | -0.0037 |
| 22/08/2025 | KF1MEANSSF | 10.4402 | 10.4403 | 10.3880 | 7,691,090.53 | 0.0583 |
| 21/08/2025 | KF1MEANSSF | 10.3819 | 10.3820 | 10.3300 | 7,648,164.47 | -0.0225 |
| 20/08/2025 | KF1MEANSSF | 10.4044 | 10.4045 | 10.3524 | 7,664,764.37 | 0.0191 |
| 19/08/2025 | KF1MEANSSF | 10.3853 | 10.3854 | 10.3334 | 7,650,699.35 | -0.0038 |
| 18/08/2025 | KF1MEANSSF | 10.3891 | 10.3892 | 10.3372 | 7,653,445.89 | -0.0146 |
| 15/08/2025 | KF1MEANSSF | 10.4037 | 10.4038 | 10.3517 | 7,664,210.94 | -0.0031 |
| 14/08/2025 | KF1MEANSSF | 10.4068 | 10.4069 | 10.3548 | 7,666,524.64 | -0.0199 |
| 13/08/2025 | KF1MEANSSF | 10.4267 | 10.4268 | 10.3746 | 7,681,176.52 | 0.0486 |
| 08/08/2025 | KF1MEANSSF | 10.3781 | 10.3782 | 10.3262 | 7,645,340.92 | -0.0026 |
| 07/08/2025 | KF1MEANSSF | 10.3807 | 10.3808 | 10.3288 | 7,647,293.75 | 0.0152 |
| 06/08/2025 | KF1MEANSSF | 10.3655 | 10.3656 | 10.3137 | 7,636,114.72 | 0.0379 |
| 05/08/2025 | KF1MEANSSF | 10.3276 | 10.3277 | 10.2760 | 7,608,196.14 | 0.0156 |
| 04/08/2025 | KF1MEANSSF | 10.3120 | 10.3121 | 10.2604 | 7,596,656.16 | 0.0450 |
| 01/08/2025 | KF1MEANSSF | 10.2670 | 10.2671 | 10.2157 | 7,563,551.21 | -0.0487 |
| 31/07/2025 | KF1MEANSSF | 10.3157 | 10.3158 | 10.2641 | 7,606,691.20 | -0.0245 |
| 30/07/2025 | KF1MEANSSF | 10.3402 | 10.3403 | 10.2885 | 7,624,733.92 | 0.0002 |
| 29/07/2025 | KF1MEANSSF | 10.3400 | 10.3401 | 10.2883 | 7,624,594.16 | -0.0027 |
| 25/07/2025 | KF1MEANSSF | 10.3427 | 10.3428 | 10.2910 | 7,626,559.32 | 0.0044 |
| 24/07/2025 | KF1MEANSSF | 10.3383 | 10.3384 | 10.2866 | 7,623,316.59 | -0.0140 |
| 23/07/2025 | KF1MEANSSF | 10.3523 | 10.3524 | 10.3005 | 7,633,638.62 | 0.0514 |
| 22/07/2025 | KF1MEANSSF | 10.3009 | 10.3010 | 10.2494 | 7,595,762.52 | -0.0029 |
| 21/07/2025 | KF1MEANSSF | 10.3038 | 0.0000 | 0.0000 | 7,597,931.14 | 0.0097 |
| 18/07/2025 | KF1MEANSSF | 10.2941 | 10.2942 | 10.2426 | 7,590,727.90 | 0.0101 |
| 17/07/2025 | KF1MEANSSF | 10.2840 | 10.2841 | 10.2326 | 7,583,300.12 | 0.0324 |
| 16/07/2025 | KF1MEANSSF | 10.2516 | 10.2517 | 10.2003 | 7,559,421.45 | 0.0034 |
| 15/07/2025 | KF1MEANSSF | 10.2482 | 10.2483 | 10.1970 | 7,556,899.93 | 0.0005 |
| 14/07/2025 | KF1MEANSSF | 10.2477 | 10.2478 | 10.1965 | 7,556,542.99 | 0.0193 |
| 11/07/2025 | KF1MEANSSF | 10.2284 | 10.2285 | 10.1773 | 7,542,340.30 | -0.0040 |
| 09/07/2025 | KF1MEANSSF | 10.2324 | 10.2325 | 10.1812 | 7,545,233.91 | 0.0169 |
| 08/07/2025 | KF1MEANSSF | 10.2155 | 10.2156 | 10.1644 | 7,532,827.37 | -0.0049 |
| 07/07/2025 | KF1MEANSSF | 10.2204 | 10.2205 | 10.1693 | 7,536,438.72 | -0.0211 |
| 04/07/2025 | KF1MEANSSF | 10.2415 | 0.0000 | 0.0000 | 7,551,962.73 | -0.0116 |
| 03/07/2025 | KF1MEANSSF | 10.2531 | 10.2532 | 10.2018 | 7,560,552.72 | 0.0236 |
| 02/07/2025 | KF1MEANSSF | 10.2295 | 10.2296 | 10.1784 | 7,543,095.54 | 0.0049 |
| 01/07/2025 | KF1MEANSSF | 10.2246 | 0.0000 | 0.0000 | 7,539,491.64 | 0.0183 |
| 30/06/2025 | KF1MEANSSF | 10.2063 | 10.2064 | 10.1553 | 7,526,002.75 | 0.0250 |
| 27/06/2025 | KF1MEANSSF | 10.1813 | 10.1814 | 10.1304 | 7,507,542.58 | -0.0100 |
| 26/06/2025 | KF1MEANSSF | 10.1913 | 10.1914 | 10.1403 | 7,514,977.89 | 0.0265 |
| 25/06/2025 | KF1MEANSSF | 10.1648 | 10.1649 | 10.1140 | 7,495,428.05 | 0.0121 |
| 24/06/2025 | KF1MEANSSF | 10.1527 | 10.1528 | 10.1019 | 7,454,284.06 | 0.0763 |
| 23/06/2025 | KF1MEANSSF | 10.0764 | 0.0000 | 0.0000 | 7,398,296.89 | 0.0222 |
| 20/06/2025 | KF1MEANSSF | 10.0542 | 10.0543 | 10.0039 | 7,382,000.06 | -0.0034 |
| 19/06/2025 | KF1MEANSSF | 10.0576 | 0.0000 | 0.0000 | 7,384,456.42 | -0.0436 |
| 18/06/2025 | KF1MEANSSF | 10.1012 | 10.1013 | 10.0507 | 7,416,495.52 | -0.0185 |
| 17/06/2025 | KF1MEANSSF | 10.1197 | 10.1198 | 10.0691 | 7,430,063.60 | -0.0210 |
| 16/06/2025 | KF1MEANSSF | 10.1407 | 10.1408 | 10.0900 | 7,437,573.80 | 0.0061 |
| 13/06/2025 | KF1MEANSSF | 10.1346 | 10.1347 | 10.0839 | 7,433,038.68 | -0.0516 |
| 12/06/2025 | KF1MEANSSF | 10.1862 | 10.1863 | 10.1353 | 7,470,922.45 | 0.0036 |
| 11/06/2025 | KF1MEANSSF | 10.1826 | 10.1827 | 10.1317 | 7,468,256.46 | 0.0020 |