| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/07/2024 | KF1MILD-A | 10.2601 | 10.3115 | 10.2601 | 340,744,005.77 | 0.0218 |
| 11/07/2024 | KF1MILD-A | 10.2383 | 10.2896 | 10.2383 | 334,252,779.92 | 0.0218 |
| 10/07/2024 | KF1MILD-A | 10.2165 | 10.2677 | 10.2165 | 333,542,977.57 | 0.0115 |
| 09/07/2024 | KF1MILD-A | 10.2050 | 10.2561 | 10.2050 | 333,845,214.33 | -0.0124 |
| 08/07/2024 | KF1MILD-A | 10.2174 | 10.2686 | 10.2174 | 334,250,050.81 | 0.0111 |
| 05/07/2024 | KF1MILD-A | 10.2063 | 10.2574 | 10.2063 | 365,962,364.61 | 0.0355 |
| 04/07/2024 | KF1MILD-A | 10.1708 | 0.0000 | 0.0000 | 364,689,718.65 | 0.0067 |
| 03/07/2024 | KF1MILD-A | 10.1641 | 10.2150 | 10.1641 | 364,450,121.90 | 0.0328 |
| 02/07/2024 | KF1MILD-A | 10.1313 | 10.1821 | 10.1313 | 368,757,054.50 | 0.0013 |
| 01/07/2024 | KF1MILD-A | 10.1300 | 0.0000 | 0.0000 | 368,708,263.52 | -0.0281 |
| 28/06/2024 | KF1MILD-A | 10.1581 | 10.2090 | 10.1581 | 369,728,120.53 | -0.0092 |
| 27/06/2024 | KF1MILD-A | 10.1673 | 10.2182 | 10.1673 | 365,086,549.30 | -0.0139 |
| 26/06/2024 | KF1MILD-A | 10.1812 | 10.2322 | 10.1812 | 361,628,429.40 | -0.0131 |
| 25/06/2024 | KF1MILD-A | 10.1943 | 10.2454 | 10.1943 | 362,095,630.56 | 0.0030 |
| 24/06/2024 | KF1MILD-A | 10.1913 | 10.2424 | 10.1913 | 366,076,813.16 | 0.0074 |
| 21/06/2024 | KF1MILD-A | 10.1839 | 10.2349 | 10.1839 | 368,542,486.62 | 0.0139 |
| 20/06/2024 | KF1MILD-A | 10.1700 | 10.2210 | 10.1700 | 363,081,326.41 | -0.0086 |
| 19/06/2024 | KF1MILD-A | 10.1786 | 0.0000 | 0.0000 | 363,386,740.48 | 0.0001 |
| 18/06/2024 | KF1MILD-A | 10.1785 | 10.2295 | 10.1785 | 365,636,112.39 | 0.0178 |
| 17/06/2024 | KF1MILD-A | 10.1607 | 0.0000 | 0.0000 | 364,996,567.94 | -0.0095 |
| 14/06/2024 | KF1MILD-A | 10.1702 | 10.2212 | 10.1702 | 364,339,215.08 | -0.0236 |
| 13/06/2024 | KF1MILD-A | 10.1938 | 10.2449 | 10.1938 | 365,054,349.64 | -0.0015 |
| 12/06/2024 | KF1MILD-A | 10.1953 | 10.2464 | 10.1953 | 365,111,433.93 | 0.0220 |
| 11/06/2024 | KF1MILD-A | 10.1733 | 10.2243 | 10.1733 | 366,711,856.88 | -0.0109 |
| 10/06/2024 | KF1MILD-A | 10.1842 | 0.0000 | 0.0000 | 367,106,347.90 | -0.0300 |
| 07/06/2024 | KF1MILD-A | 10.2142 | 10.2654 | 10.2142 | 368,696,003.02 | -0.0247 |
| 06/06/2024 | KF1MILD-A | 10.2389 | 10.2902 | 10.2389 | 369,586,867.83 | 0.0036 |
| 05/06/2024 | KF1MILD-A | 10.2353 | 10.2866 | 10.2353 | 369,408,126.48 | 0.0262 |
| 04/06/2024 | KF1MILD-A | 10.2091 | 10.2602 | 10.2091 | 367,691,492.83 | 0.0089 |
| 31/05/2024 | KF1MILD-A | 10.2002 | 10.2513 | 10.2002 | 364,343,324.03 | -0.0006 |
| 30/05/2024 | KF1MILD-A | 10.2008 | 10.2519 | 10.2008 | 364,213,976.68 | 0.0084 |
| 29/05/2024 | KF1MILD-A | 10.1924 | 10.2435 | 10.1924 | 363,894,597.24 | -0.0333 |
| 28/05/2024 | KF1MILD-A | 10.2257 | 10.2769 | 10.2257 | 372,841,140.59 | -0.0052 |
| 27/05/2024 | KF1MILD-A | 10.2309 | 0.0000 | 0.0000 | 373,030,274.98 | 0.0057 |
| 24/05/2024 | KF1MILD-A | 10.2252 | 10.2764 | 10.2252 | 373,985,554.09 | -0.0011 |
| 23/05/2024 | KF1MILD-A | 10.2263 | 10.2775 | 10.2263 | 374,737,833.83 | -0.0423 |
| 21/05/2024 | KF1MILD-A | 10.2686 | 10.3200 | 10.2686 | 379,537,775.97 | -0.0011 |
| 20/05/2024 | KF1MILD-A | 10.2697 | 0.0000 | 0.0000 | 379,576,744.79 | -0.0041 |
| 17/05/2024 | KF1MILD-A | 10.2738 | 10.3253 | 10.2738 | 379,991,846.26 | 0.0035 |
| 16/05/2024 | KF1MILD-A | 10.2703 | 10.3218 | 10.2703 | 388,240,252.43 | 0.0020 |
| 15/05/2024 | KF1MILD-A | 10.2683 | 0.0000 | 0.0000 | 388,161,655.29 | 0.0232 |
| 14/05/2024 | KF1MILD-A | 10.2451 | 10.2964 | 10.2451 | 391,283,544.49 | 0.0031 |
| 13/05/2024 | KF1MILD-A | 10.2420 | 10.2933 | 10.2420 | 391,468,541.30 | 0.0157 |
| 10/05/2024 | KF1MILD-A | 10.2263 | 10.2775 | 10.2263 | 391,592,346.21 | 0.0177 |
| 09/05/2024 | KF1MILD-A | 10.2086 | 0.0000 | 0.0000 | 390,915,994.31 | 0.0071 |
| 08/05/2024 | KF1MILD-A | 10.2015 | 10.2526 | 10.2015 | 390,655,351.25 | -0.0011 |
| 07/05/2024 | KF1MILD-A | 10.2026 | 10.2537 | 10.2026 | 389,602,234.16 | 0.0405 |
| 03/05/2024 | KF1MILD-A | 10.1621 | 0.0000 | 0.0000 | 388,056,047.95 | 0.0347 |
| 02/05/2024 | KF1MILD-A | 10.1274 | 0.0000 | 0.0000 | 386,727,670.49 | 0.0136 |
| 30/04/2024 | KF1MILD-A | 10.1138 | 10.1645 | 10.1138 | 387,026,432.10 | -0.0134 |
| 29/04/2024 | KF1MILD-A | 10.1272 | 0.0000 | 0.0000 | 387,539,181.73 | 0.0206 |
| 26/04/2024 | KF1MILD-A | 10.1066 | 10.1572 | 10.1066 | 391,691,298.30 | 0.0166 |
| 25/04/2024 | KF1MILD-A | 10.0900 | 10.1406 | 10.0900 | 391,044,561.45 | -0.0187 |
| 24/04/2024 | KF1MILD-A | 10.1087 | 10.1593 | 10.1087 | 392,073,299.31 | 0.0089 |
| 23/04/2024 | KF1MILD-A | 10.0998 | 10.1504 | 10.0998 | 392,419,934.26 | 0.0301 |
| 22/04/2024 | KF1MILD-A | 10.0697 | 10.1201 | 10.0697 | 391,529,955.92 | 0.0295 |
| 19/04/2024 | KF1MILD-A | 10.0402 | 10.0905 | 10.0402 | 390,484,384.38 | -0.0302 |
| 18/04/2024 | KF1MILD-A | 10.0704 | 10.1209 | 10.0704 | 392,840,526.01 | -0.0194 |
| 17/04/2024 | KF1MILD-A | 10.0898 | 10.1403 | 10.0898 | 393,595,044.50 | -0.0806 |
| 11/04/2024 | KF1MILD-A | 10.1704 | 10.2214 | 10.1704 | 400,391,128.18 | -0.0204 |
| 10/04/2024 | KF1MILD-A | 10.1908 | 0.0000 | 0.0000 | 401,194,698.52 | -0.0470 |
| 09/04/2024 | KF1MILD-A | 10.2378 | 10.2891 | 10.2378 | 395,177,743.69 | 0.0568 |
| 05/04/2024 | KF1MILD-A | 10.1810 | 0.0000 | 0.0000 | 392,984,966.36 | -0.0141 |
| 04/04/2024 | KF1MILD-A | 10.1951 | 0.0000 | 0.0000 | 393,527,504.30 | 0.0091 |
| 03/04/2024 | KF1MILD-A | 10.1860 | 10.2370 | 10.1860 | 394,328,804.21 | -0.0101 |
| 02/04/2024 | KF1MILD-A | 10.1961 | 10.2472 | 10.1961 | 393,500,966.35 | -0.0294 |
| 01/04/2024 | KF1MILD-A | 10.2255 | 0.0000 | 0.0000 | 394,637,039.45 | -0.0019 |
| 29/03/2024 | KF1MILD-A | 10.2274 | 0.0000 | 0.0000 | 394,709,961.83 | 0.0047 |
| 28/03/2024 | KF1MILD-A | 10.2227 | 10.2739 | 10.2227 | 395,773,505.99 | -0.0024 |
| 27/03/2024 | KF1MILD-A | 10.2251 | 10.2763 | 10.2251 | 397,466,309.10 | 0.0279 |
| 26/03/2024 | KF1MILD-A | 10.1972 | 10.2483 | 10.1972 | 397,313,814.69 | 0.0113 |
| 25/03/2024 | KF1MILD-A | 10.1859 | 10.2369 | 10.1859 | 406,852,166.69 | -0.0238 |
| 22/03/2024 | KF1MILD-A | 10.2097 | 10.2608 | 10.2097 | 408,314,485.18 | -0.0253 |
| 21/03/2024 | KF1MILD-A | 10.2350 | 10.2863 | 10.2350 | 405,785,197.21 | 0.0432 |
| 20/03/2024 | KF1MILD-A | 10.1918 | 0.0000 | 0.0000 | 404,073,424.04 | 0.0101 |
| 19/03/2024 | KF1MILD-A | 10.1817 | 10.2327 | 10.1817 | 404,906,453.93 | -0.0008 |
| 18/03/2024 | KF1MILD-A | 10.1825 | 10.2335 | 10.1825 | 407,176,296.68 | -0.0052 |
| 15/03/2024 | KF1MILD-A | 10.1877 | 10.2387 | 10.1877 | 414,702,028.84 | -0.0244 |
| 14/03/2024 | KF1MILD-A | 10.2121 | 10.2633 | 10.2121 | 418,519,989.95 | 0.0019 |
| 13/03/2024 | KF1MILD-A | 10.2102 | 10.2614 | 10.2102 | 418,439,954.58 | 0.0105 |
| 12/03/2024 | KF1MILD-A | 10.1997 | 10.2508 | 10.1997 | 428,338,233.94 | 0.0176 |
| 11/03/2024 | KF1MILD-A | 10.1821 | 10.2331 | 10.1821 | 437,671,649.77 | -0.0209 |
| 08/03/2024 | KF1MILD-A | 10.2030 | 10.2541 | 10.2030 | 440,604,279.41 | 0.0336 |
| 07/03/2024 | KF1MILD-A | 10.1694 | 10.2203 | 10.1694 | 439,252,078.85 | 0.0211 |
| 06/03/2024 | KF1MILD-A | 10.1483 | 10.1991 | 10.1483 | 444,410,377.41 | 0.0200 |
| 05/03/2024 | KF1MILD-A | 10.1283 | 10.1790 | 10.1283 | 443,635,835.43 | 0.0021 |
| 04/03/2024 | KF1MILD-A | 10.1262 | 10.1769 | 10.1262 | 448,393,145.39 | 0.0093 |
| 01/03/2024 | KF1MILD-A | 10.1169 | 10.1676 | 10.1169 | 458,276,785.02 | -0.0047 |
| 29/02/2024 | KF1MILD-A | 10.1216 | 10.1723 | 10.1216 | 459,999,367.10 | -0.0067 |
| 28/02/2024 | KF1MILD-A | 10.1283 | 10.1790 | 10.1283 | 483,816,286.14 | -0.0170 |
| 27/02/2024 | KF1MILD-A | 10.1453 | 10.1961 | 10.1453 | 486,899,472.52 | -0.0077 |
| 23/02/2024 | KF1MILD-A | 10.1530 | 0.0000 | 0.0000 | 487,268,656.37 | 0.0158 |
| 22/02/2024 | KF1MILD-A | 10.1372 | 10.1880 | 10.1372 | 488,130,435.56 | 0.0472 |
| 21/02/2024 | KF1MILD-A | 10.0900 | 10.1406 | 10.0900 | 541,136,175.33 | 0.0260 |
| 20/02/2024 | KF1MILD-A | 10.0640 | 10.1144 | 10.0640 | 577,057,917.82 | -0.0048 |
| 19/02/2024 | KF1MILD-A | 10.0688 | 0.0000 | 0.0000 | 577,330,086.86 | 0.0089 |
| 16/02/2024 | KF1MILD-A | 10.0599 | 0.0000 | 0.0000 | 576,819,482.38 | -0.0008 |
| 15/02/2024 | KF1MILD-A | 10.0607 | 0.0000 | 0.0000 | 576,868,039.60 | 0.0290 |
| 14/02/2024 | KF1MILD-A | 10.0317 | 0.0000 | 0.0000 | 575,206,476.12 | 0.0017 |
| 13/02/2024 | KF1MILD-A | 10.0300 | 0.0000 | 0.0000 | 575,106,295.23 | -0.0215 |
| 12/02/2024 | KF1MILD-A | 10.0515 | 0.0000 | 0.0000 | 576,339,439.06 | 0.0005 |
| 09/02/2024 | KF1MILD-A | 10.0510 | 10.1014 | 10.0510 | 576,412,401.59 | 0.0016 |
| 08/02/2024 | KF1MILD-A | 10.0494 | 10.0997 | 10.0494 | 578,125,414.34 | -0.0101 |
| 07/02/2024 | KF1MILD-A | 10.0595 | 10.1099 | 10.0595 | 578,956,919.31 | 0.0165 |
| 06/02/2024 | KF1MILD-A | 10.0430 | 10.0933 | 10.0430 | 579,010,501.07 | 0.0241 |
| 05/02/2024 | KF1MILD-A | 10.0189 | 10.0691 | 10.0189 | 577,948,111.42 | -0.0026 |
| 02/02/2024 | KF1MILD-A | 10.0215 | 10.0717 | 10.0215 | 582,992,000.52 | 0.0359 |
| 01/02/2024 | KF1MILD-A | 9.9856 | 10.0356 | 9.9856 | 596,074,463.29 | 0.0053 |
| 31/01/2024 | KF1MILD-A | 9.9803 | 10.0303 | 9.9803 | 597,848,113.42 | -0.0144 |
| 30/01/2024 | KF1MILD-A | 9.9947 | 10.0448 | 9.9947 | 599,705,898.93 | -0.0017 |
| 29/01/2024 | KF1MILD-A | 9.9964 | 10.0465 | 9.9964 | 599,806,867.31 | 0.0246 |
| 26/01/2024 | KF1MILD-A | 9.9718 | 10.0218 | 9.9718 | 594,254,279.39 | -0.0054 |
| 25/01/2024 | KF1MILD-A | 9.9772 | 10.0272 | 9.9772 | 594,576,972.54 | 0.0003 |
| 24/01/2024 | KF1MILD-A | 9.9769 | 10.0269 | 9.9769 | 596,542,609.51 | 0.0443 |
| 23/01/2024 | KF1MILD-A | 9.9326 | 9.9824 | 9.9326 | 595,380,322.53 | -0.0202 |
| 22/01/2024 | KF1MILD-A | 9.9528 | 10.0027 | 9.9528 | 596,587,301.89 | -0.0065 |
| 19/01/2024 | KF1MILD-A | 9.9593 | 10.0092 | 9.9593 | 596,980,945.12 | 0.0270 |
| 18/01/2024 | KF1MILD-A | 9.9323 | 9.9821 | 9.9323 | 597,345,027.56 | 0.0045 |
| 17/01/2024 | KF1MILD-A | 9.9278 | 9.9775 | 9.9278 | 597,053,248.45 | -0.0455 |
| 16/01/2024 | KF1MILD-A | 9.9733 | 10.0233 | 9.9733 | 601,881,671.11 | -0.0098 |