| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2025 | KF1MEANSSF | 9.9049 | 9.9050 | 9.8554 | 7,248,880.37 | 0.0604 |
| 21/04/2025 | KF1MEANSSF | 9.8445 | 0.0000 | 0.0000 | 7,204,724.74 | -0.0624 |
| 18/04/2025 | KF1MEANSSF | 9.9069 | 0.0000 | 0.0000 | 7,250,330.68 | 0.0074 |
| 17/04/2025 | KF1MEANSSF | 9.8995 | 9.8996 | 9.8500 | 7,244,921.19 | 0.0158 |
| 16/04/2025 | KF1MEANSSF | 9.8837 | 9.8838 | 9.8343 | 7,233,378.67 | 0.0589 |
| 11/04/2025 | KF1MEANSSF | 9.8248 | 9.8249 | 9.7757 | 7,190,312.85 | 0.0251 |
| 10/04/2025 | KF1MEANSSF | 9.7997 | 9.7998 | 9.7507 | 7,171,915.54 | -0.0113 |
| 09/04/2025 | KF1MEANSSF | 9.8110 | 9.8111 | 9.7619 | 7,180,214.67 | 0.1693 |
| 08/04/2025 | KF1MEANSSF | 9.6417 | 9.6418 | 9.5935 | 7,056,257.48 | -0.1865 |
| 04/04/2025 | KF1MEANSSF | 9.8282 | 0.0000 | 0.0000 | 7,192,774.71 | -0.1976 |
| 03/04/2025 | KF1MEANSSF | 10.0258 | 10.0259 | 9.9757 | 7,337,370.87 | -0.1116 |
| 02/04/2025 | KF1MEANSSF | 10.1374 | 10.1375 | 10.0867 | 7,424,070.86 | 0.0202 |
| 01/04/2025 | KF1MEANSSF | 10.1172 | 10.1173 | 10.0666 | 7,409,282.30 | 0.0368 |
| 31/03/2025 | KF1MEANSSF | 10.0804 | 0.0000 | 0.0000 | 7,382,299.81 | -0.0750 |
| 27/03/2025 | KF1MEANSSF | 10.1554 | 10.1555 | 10.1046 | 7,437,290.69 | -0.0131 |
| 26/03/2025 | KF1MEANSSF | 10.1685 | 10.1686 | 10.1177 | 7,446,817.75 | -0.0325 |
| 25/03/2025 | KF1MEANSSF | 10.2010 | 10.2011 | 10.1500 | 7,470,631.12 | -0.0067 |
| 24/03/2025 | KF1MEANSSF | 10.2077 | 10.2078 | 10.1567 | 7,475,540.55 | 0.0442 |
| 21/03/2025 | KF1MEANSSF | 10.1635 | 10.1636 | 10.1127 | 7,443,225.17 | -0.0257 |
| 20/03/2025 | KF1MEANSSF | 10.1892 | 0.0000 | 0.0000 | 7,461,987.83 | -0.0073 |
| 19/03/2025 | KF1MEANSSF | 10.1965 | 10.1966 | 10.1455 | 7,467,330.14 | 0.0395 |
| 18/03/2025 | KF1MEANSSF | 10.1570 | 10.1571 | 10.1062 | 7,438,399.83 | -0.0209 |
| 17/03/2025 | KF1MEANSSF | 10.1779 | 10.1780 | 10.1270 | 7,453,771.29 | 0.0350 |
| 14/03/2025 | KF1MEANSSF | 10.1429 | 10.1430 | 10.0922 | 7,428,093.65 | 0.0700 |
| 13/03/2025 | KF1MEANSSF | 10.0729 | 10.0730 | 10.0225 | 7,376,867.87 | -0.0375 |
| 12/03/2025 | KF1MEANSSF | 10.1104 | 10.1105 | 10.0598 | 7,404,288.54 | -0.0141 |
| 11/03/2025 | KF1MEANSSF | 10.1245 | 10.1246 | 10.0739 | 7,414,609.11 | -0.0150 |
| 10/03/2025 | KF1MEANSSF | 10.1395 | 10.1396 | 10.0888 | 7,425,579.09 | -0.0875 |
| 07/03/2025 | KF1MEANSSF | 10.2270 | 10.2271 | 10.1759 | 7,489,659.28 | 0.0169 |
| 06/03/2025 | KF1MEANSSF | 10.2101 | 10.2102 | 10.1590 | 7,477,324.22 | -0.0612 |
| 05/03/2025 | KF1MEANSSF | 10.2713 | 10.2714 | 10.2199 | 7,522,134.26 | 0.0610 |
| 04/03/2025 | KF1MEANSSF | 10.2103 | 10.2104 | 10.1592 | 7,477,474.85 | -0.0498 |
| 03/03/2025 | KF1MEANSSF | 10.2601 | 10.2602 | 10.2088 | 7,513,915.14 | -0.0344 |
| 28/02/2025 | KF1MEANSSF | 10.2945 | 10.2946 | 10.2430 | 7,539,106.20 | 0.0142 |
| 27/02/2025 | KF1MEANSSF | 10.2803 | 10.2804 | 10.2289 | 7,495,365.92 | -0.0614 |
| 26/02/2025 | KF1MEANSSF | 10.3417 | 10.3418 | 10.2900 | 7,540,176.37 | 0.0469 |
| 25/02/2025 | KF1MEANSSF | 10.2948 | 10.2949 | 10.2433 | 7,505,979.54 | -0.0368 |
| 24/02/2025 | KF1MEANSSF | 10.3316 | 0.0000 | 0.0000 | 7,532,751.80 | -0.0337 |
| 21/02/2025 | KF1MEANSSF | 10.3653 | 10.3654 | 10.3135 | 7,557,366.85 | -0.0290 |
| 20/02/2025 | KF1MEANSSF | 10.3943 | 10.3944 | 10.3423 | 7,578,511.42 | -0.0071 |
| 19/02/2025 | KF1MEANSSF | 10.4014 | 10.4015 | 10.3494 | 7,583,638.13 | 0.0065 |
| 18/02/2025 | KF1MEANSSF | 10.3949 | 10.3950 | 10.3429 | 7,578,952.08 | 0.0192 |
| 17/02/2025 | KF1MEANSSF | 10.3757 | 0.0000 | 0.0000 | 7,564,958.28 | 0.0108 |
| 14/02/2025 | KF1MEANSSF | 10.3649 | 10.3650 | 10.3131 | 7,557,032.83 | 0.0026 |
| 13/02/2025 | KF1MEANSSF | 10.3623 | 10.3624 | 10.3105 | 7,555,160.62 | 0.0234 |
| 11/02/2025 | KF1MEANSSF | 10.3389 | 0.0000 | 0.0000 | 7,538,067.26 | 0.0212 |
| 10/02/2025 | KF1MEANSSF | 10.3177 | 10.3178 | 10.2661 | 7,522,629.88 | 0.0070 |
| 07/02/2025 | KF1MEANSSF | 10.3107 | 10.3108 | 10.2591 | 7,517,516.85 | -0.0127 |
| 06/02/2025 | KF1MEANSSF | 10.3234 | 10.3235 | 10.2718 | 7,526,827.82 | -0.0046 |
| 05/02/2025 | KF1MEANSSF | 10.3280 | 10.3281 | 10.2764 | 7,562,569.49 | 0.0114 |
| 04/02/2025 | KF1MEANSSF | 10.3166 | 0.0000 | 0.0000 | 7,554,203.23 | 0.0282 |
| 03/02/2025 | KF1MEANSSF | 10.2884 | 0.0000 | 0.0000 | 7,533,570.90 | -0.0312 |
| 31/01/2025 | KF1MEANSSF | 10.3196 | 0.0000 | 0.0000 | 7,556,453.36 | -0.0353 |
| 30/01/2025 | KF1MEANSSF | 10.3549 | 0.0000 | 0.0000 | 7,582,287.55 | 0.0219 |
| 29/01/2025 | KF1MEANSSF | 10.3330 | 0.0000 | 0.0000 | 7,566,201.00 | -0.0142 |
| 28/01/2025 | KF1MEANSSF | 10.3472 | 0.0000 | 0.0000 | 7,576,666.67 | 0.0303 |
| 27/01/2025 | KF1MEANSSF | 10.3169 | 10.3170 | 10.2653 | 7,554,447.11 | -0.0372 |
| 24/01/2025 | KF1MEANSSF | 10.3541 | 10.3542 | 10.3023 | 7,581,659.05 | 0.0147 |
| 23/01/2025 | KF1MEANSSF | 10.3394 | 10.3395 | 10.2877 | 7,570,911.83 | -0.0019 |
| 22/01/2025 | KF1MEANSSF | 10.3413 | 10.3414 | 10.2896 | 7,572,286.24 | 0.0137 |
| 21/01/2025 | KF1MEANSSF | 10.3276 | 10.3277 | 10.2760 | 7,562,260.51 | 0.0469 |
| 20/01/2025 | KF1MEANSSF | 10.2807 | 0.0000 | 0.0000 | 7,527,919.18 | -0.0044 |
| 17/01/2025 | KF1MEANSSF | 10.2851 | 10.2852 | 10.2337 | 7,531,175.94 | 0.0154 |
| 16/01/2025 | KF1MEANSSF | 10.2697 | 10.2698 | 10.2184 | 7,519,851.25 | 0.0150 |
| 15/01/2025 | KF1MEANSSF | 10.2547 | 10.2548 | 10.2034 | 7,508,887.26 | 0.0873 |
| 14/01/2025 | KF1MEANSSF | 10.1674 | 10.1675 | 10.1166 | 7,444,962.94 | 0.0009 |
| 13/01/2025 | KF1MEANSSF | 10.1665 | 0.0000 | 0.0000 | 7,444,316.46 | -0.0177 |
| 10/01/2025 | KF1MEANSSF | 10.1842 | 10.1843 | 10.1333 | 7,457,312.30 | -0.0619 |
| 09/01/2025 | KF1MEANSSF | 10.2461 | 0.0000 | 0.0000 | 7,502,627.21 | -0.0281 |
| 08/01/2025 | KF1MEANSSF | 10.2742 | 10.2743 | 10.2228 | 7,523,193.85 | -0.0132 |
| 07/01/2025 | KF1MEANSSF | 10.2874 | 10.2875 | 10.2360 | 7,532,865.49 | -0.0265 |
| 06/01/2025 | KF1MEANSSF | 10.3139 | 10.3140 | 10.2623 | 7,563,973.20 | 0.0101 |
| 03/01/2025 | KF1MEANSSF | 10.3038 | 0.0000 | 0.0000 | 7,556,633.76 | 0.0198 |
| 02/01/2025 | KF1MEANSSF | 10.2840 | 0.0000 | 0.0000 | 7,542,051.49 | -0.0233 |
| 30/12/2024 | KF1MEANSSF | 10.3073 | 10.3074 | 10.2558 | 7,334,655.70 | -0.0224 |
| 27/12/2024 | KF1MEANSSF | 10.3297 | 10.3298 | 10.2781 | 6,701,464.16 | -0.0223 |
| 26/12/2024 | KF1MEANSSF | 10.3520 | 0.0000 | 0.0000 | 6,715,891.17 | -0.0054 |
| 25/12/2024 | KF1MEANSSF | 10.3574 | 0.0000 | 0.0000 | 6,719,417.48 | 0.0073 |
| 24/12/2024 | KF1MEANSSF | 10.3501 | 10.3502 | 10.2983 | 6,653,674.09 | 0.0442 |
| 23/12/2024 | KF1MEANSSF | 10.3059 | 10.3060 | 10.2544 | 6,599,748.29 | 0.0316 |
| 20/12/2024 | KF1MEANSSF | 10.2743 | 10.2744 | 10.2229 | 6,563,504.27 | 0.0084 |
| 19/12/2024 | KF1MEANSSF | 10.2659 | 10.2660 | 10.2146 | 6,528,181.39 | -0.0589 |
| 18/12/2024 | KF1MEANSSF | 10.3248 | 10.3249 | 10.2732 | 6,511,397.23 | -0.0949 |
| 17/12/2024 | KF1MEANSSF | 10.4197 | 10.4198 | 10.3676 | 6,541,235.43 | -0.0506 |
| 16/12/2024 | KF1MEANSSF | 10.4703 | 10.4704 | 10.4179 | 6,528,758.28 | -0.0161 |
| 13/12/2024 | KF1MEANSSF | 10.4864 | 10.4865 | 10.4340 | 6,538,301.91 | -0.0255 |
| 12/12/2024 | KF1MEANSSF | 10.5119 | 10.5120 | 10.4593 | 6,554,218.32 | -0.0227 |
| 11/12/2024 | KF1MEANSSF | 10.5346 | 10.5347 | 10.4819 | 6,403,369.35 | 0.0042 |
| 09/12/2024 | KF1MEANSSF | 10.5304 | 10.5305 | 10.4777 | 6,220,647.03 | -0.0167 |
| 06/12/2024 | KF1MEANSSF | 10.5471 | 10.5472 | 10.4944 | 6,204,491.16 | 0.0050 |
| 04/12/2024 | KF1MEANSSF | 10.5421 | 10.5422 | 10.4894 | 6,201,538.75 | 0.0182 |
| 03/12/2024 | KF1MEANSSF | 10.5239 | 10.5240 | 10.4713 | 6,190,351.61 | 0.0221 |
| 02/12/2024 | KF1MEANSSF | 10.5018 | 10.5019 | 10.4493 | 6,176,869.04 | 0.0191 |
| 29/11/2024 | KF1MEANSSF | 10.4827 | 10.4828 | 10.4303 | 6,165,140.50 | 0.0233 |
| 28/11/2024 | KF1MEANSSF | 10.4594 | 0.0000 | 0.0000 | 6,151,392.13 | -0.0089 |
| 27/11/2024 | KF1MEANSSF | 10.4683 | 10.4684 | 10.4160 | 6,156,154.08 | -0.0020 |
| 26/11/2024 | KF1MEANSSF | 10.4703 | 10.4704 | 10.4179 | 6,157,296.28 | -0.0023 |
| 25/11/2024 | KF1MEANSSF | 10.4726 | 10.4727 | 10.4202 | 6,206,975.22 | 0.0305 |
| 22/11/2024 | KF1MEANSSF | 10.4421 | 10.4422 | 10.3899 | 6,188,419.79 | 0.0192 |
| 21/11/2024 | KF1MEANSSF | 10.4229 | 10.4230 | 10.3708 | 6,177,025.74 | 0.0270 |
| 20/11/2024 | KF1MEANSSF | 10.3959 | 10.3960 | 10.3439 | 6,161,060.78 | -0.0052 |
| 19/11/2024 | KF1MEANSSF | 10.4011 | 10.4012 | 10.3491 | 6,154,145.21 | 0.0187 |
| 18/11/2024 | KF1MEANSSF | 10.3824 | 10.3825 | 10.3305 | 6,158,085.11 | 0.0230 |
| 15/11/2024 | KF1MEANSSF | 10.3594 | 10.3595 | 10.3076 | 6,143,961.84 | -0.0389 |
| 14/11/2024 | KF1MEANSSF | 10.3983 | 10.3984 | 10.3463 | 6,167,039.96 | -0.0295 |
| 13/11/2024 | KF1MEANSSF | 10.4278 | 10.4279 | 10.3757 | 6,084,512.17 | 0.0083 |
| 12/11/2024 | KF1MEANSSF | 10.4195 | 10.4196 | 10.3674 | 5,975,669.24 | -0.0526 |
| 11/11/2024 | KF1MEANSSF | 10.4721 | 0.0000 | 0.0000 | 6,005,827.04 | -0.0255 |
| 08/11/2024 | KF1MEANSSF | 10.4976 | 10.4977 | 10.4451 | 6,019,964.79 | 0.0018 |
| 07/11/2024 | KF1MEANSSF | 10.4958 | 10.4959 | 10.4433 | 6,018,916.15 | 0.0459 |
| 06/11/2024 | KF1MEANSSF | 10.4499 | 10.4500 | 10.3977 | 5,992,607.72 | 0.0025 |
| 05/11/2024 | KF1MEANSSF | 10.4474 | 10.4475 | 10.3952 | 5,989,662.51 | 0.0411 |
| 04/11/2024 | KF1MEANSSF | 10.4063 | 0.0000 | 0.0000 | 5,966,129.10 | -0.0025 |
| 01/11/2024 | KF1MEANSSF | 10.4088 | 0.0000 | 0.0000 | 5,967,570.15 | 0.0041 |
| 31/10/2024 | KF1MEANSSF | 10.4047 | 0.0000 | 0.0000 | 5,965,218.73 | -0.0347 |
| 30/10/2024 | KF1MEANSSF | 10.4394 | 10.4395 | 10.3872 | 5,975,070.05 | -0.0268 |
| 29/10/2024 | KF1MEANSSF | 10.4662 | 10.4663 | 10.4139 | 5,991,478.84 | 0.0037 |
| 28/10/2024 | KF1MEANSSF | 10.4625 | 10.4626 | 10.4102 | 5,989,349.03 | 0.0030 |
| 25/10/2024 | KF1MEANSSF | 10.4595 | 10.4596 | 10.4072 | 5,969,651.86 | 0.0046 |
| 24/10/2024 | KF1MEANSSF | 10.4549 | 10.4550 | 10.4026 | 5,966,523.84 | -0.0338 |