Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KF1MILD-A 9.9831 0.0000 0.0000 602,469,382.18 -0.0086
12/01/2024 KF1MILD-A 9.9917 10.0418 9.9917 602,993,390.74 0.0169
11/01/2024 KF1MILD-A 9.9748 10.0248 9.9748 601,971,680.25 -0.0026
10/01/2024 KF1MILD-A 9.9774 10.0274 9.9774 602,128,647.62 0.0075
09/01/2024 KF1MILD-A 9.9699 10.0198 9.9699 603,653,338.56 -0.0018
08/01/2024 KF1MILD-A 9.9717 0.0000 0.0000 603,762,770.35 0.0001
05/01/2024 KF1MILD-A 9.9716 10.0216 9.9716 603,759,067.74 -0.0063
04/01/2024 KF1MILD-A 9.9779 10.0279 9.9779 605,549,878.02 0.0027
03/01/2024 KF1MILD-A 9.9752 0.0000 0.0000 605,387,654.53 -0.0214
02/01/2024 KF1MILD-A 9.9966 0.0000 0.0000 606,683,812.00 0.0014
28/12/2023 KF1MILD-A 9.9952 10.0453 9.9952 606,608,775.64 0.0218
27/12/2023 KF1MILD-A 9.9734 10.0234 9.9734 601,326,628.10 0.0085
26/12/2023 KF1MILD-A 9.9649 0.0000 0.0000 600,817,906.56 0.0092
25/12/2023 KF1MILD-A 9.9557 0.0000 0.0000 600,260,142.41 0.0008
22/12/2023 KF1MILD-A 9.9549 10.0048 9.9549 620,197,428.11 0.0094
21/12/2023 KF1MILD-A 9.9455 9.9953 9.9455 622,590,324.31 0.0057
20/12/2023 KF1MILD-A 9.9398 9.9896 9.9398 622,723,376.18 0.0083
19/12/2023 KF1MILD-A 9.9315 9.9813 9.9315 622,200,689.31 -0.0016
18/12/2023 KF1MILD-A 9.9331 9.9829 9.9331 622,298,997.95 0.0073
15/12/2023 KF1MILD-A 9.9258 9.9755 9.9258 621,847,209.82 -0.0002
14/12/2023 KF1MILD-A 9.9260 9.9757 9.9260 621,857,649.44 0.0511
13/12/2023 KF1MILD-A 9.8749 9.9244 9.8749 618,851,777.35 -0.0060
12/12/2023 KF1MILD-A 9.8809 9.9304 9.8809 619,255,549.95 -0.0020
08/12/2023 KF1MILD-A 9.8829 9.9324 9.8829 622,418,769.03 -0.0021
07/12/2023 KF1MILD-A 9.8850 9.9345 9.8850 622,548,900.21 -0.0159
06/12/2023 KF1MILD-A 9.9009 9.9505 9.9009 623,551,371.09 -0.0048
04/12/2023 KF1MILD-A 9.9057 9.9553 9.9057 623,856,715.00 0.0075
01/12/2023 KF1MILD-A 9.8982 9.9478 9.8982 623,375,565.26 0.0029
30/11/2023 KF1MILD-A 9.8953 9.9449 9.8953 623,686,446.93 -0.0145
29/11/2023 KF1MILD-A 9.9098 9.9594 9.9098 619,426,715.26 -0.0066
28/11/2023 KF1MILD-A 9.9164 9.9661 9.9164 620,821,300.31 0.0084
27/11/2023 KF1MILD-A 9.9080 9.9576 9.9080 620,296,001.15 0.0000
24/11/2023 KF1MILD-A 9.9080 9.9576 9.9080 620,315,157.03 -0.0100
23/11/2023 KF1MILD-A 9.9180 0.0000 0.0000 620,939,970.49 -0.0060
22/11/2023 KF1MILD-A 9.9240 9.9737 9.9240 621,301,198.82 -0.0033
21/11/2023 KF1MILD-A 9.9273 9.9770 9.9273 621,515,019.33 0.0115
20/11/2023 KF1MILD-A 9.9158 9.9655 9.9158 620,793,192.07 0.0078
17/11/2023 KF1MILD-A 9.9080 9.9576 9.9080 620,306,394.03 0.0049
16/11/2023 KF1MILD-A 9.9031 9.9527 9.9031 619,994,872.62 -0.0018
15/11/2023 KF1MILD-A 9.9049 9.9545 9.9049 620,108,255.86 0.0440
14/11/2023 KF1MILD-A 9.8609 9.9103 9.8609 615,862,648.78 0.0253
13/11/2023 KF1MILD-A 9.8356 0.0000 0.0000 614,288,404.50 -0.0026
10/11/2023 KF1MILD-A 9.8382 9.8875 9.8382 609,500,196.74 -0.0050
09/11/2023 KF1MILD-A 9.8432 9.8925 9.8432 610,021,038.88 -0.0150
08/11/2023 KF1MILD-A 9.8582 9.9076 9.8582 611,442,044.80 0.0099
07/11/2023 KF1MILD-A 9.8483 9.8976 9.8483 610,827,594.50 -0.0177
06/11/2023 KF1MILD-A 9.8660 9.9154 9.8660 612,413,391.97 -0.0024
03/11/2023 KF1MILD-A 9.8684 0.0000 0.0000 612,561,292.42 0.0418
02/11/2023 KF1MILD-A 9.8266 9.8758 9.8266 611,104,105.05 0.0554
01/11/2023 KF1MILD-A 9.7712 0.0000 0.0000 607,663,069.90 -0.0068
31/10/2023 KF1MILD-A 9.7780 9.8270 9.7780 608,079,689.42 -0.0024
30/10/2023 KF1MILD-A 9.7804 9.8294 9.7804 612,130,921.69 0.0185
27/10/2023 KF1MILD-A 9.7619 9.8108 9.7619 610,971,728.90 0.0095
26/10/2023 KF1MILD-A 9.7524 9.8013 9.7524 610,481,478.40 -0.0314
25/10/2023 KF1MILD-A 9.7838 9.8328 9.7838 615,354,364.23 0.0004