| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KF1MILD-A | 10.6646 | 10.7180 | 10.6646 | 252,439,616.99 | 0.0009 |
| 11/09/2025 | KF1MILD-A | 10.6637 | 10.7171 | 10.6637 | 252,926,761.89 | 0.0222 |
| 10/09/2025 | KF1MILD-A | 10.6415 | 10.6948 | 10.6415 | 252,401,112.67 | 0.0060 |
| 09/09/2025 | KF1MILD-A | 10.6355 | 10.6888 | 10.6355 | 252,259,169.64 | 0.0012 |
| 08/09/2025 | KF1MILD-A | 10.6343 | 10.6876 | 10.6343 | 252,232,092.61 | 0.0231 |
| 05/09/2025 | KF1MILD-A | 10.6112 | 10.6644 | 10.6112 | 262,368,402.75 | 0.0350 |
| 04/09/2025 | KF1MILD-A | 10.5762 | 10.6292 | 10.5762 | 261,708,107.13 | 0.0193 |
| 03/09/2025 | KF1MILD-A | 10.5569 | 10.6098 | 10.5569 | 268,355,887.91 | 0.0254 |
| 02/09/2025 | KF1MILD-A | 10.5315 | 10.5843 | 10.5315 | 267,714,643.39 | -0.0252 |
| 01/09/2025 | KF1MILD-A | 10.5567 | 0.0000 | 0.0000 | 268,354,800.39 | 0.0144 |
| 29/08/2025 | KF1MILD-A | 10.5423 | 10.5951 | 10.5423 | 267,985,142.42 | -0.0123 |
| 28/08/2025 | KF1MILD-A | 10.5546 | 10.6075 | 10.5546 | 268,299,219.12 | 0.0124 |
| 27/08/2025 | KF1MILD-A | 10.5422 | 10.5950 | 10.5422 | 268,258,174.38 | -0.0025 |
| 26/08/2025 | KF1MILD-A | 10.5447 | 10.5975 | 10.5447 | 268,885,778.69 | -0.0100 |
| 25/08/2025 | KF1MILD-A | 10.5547 | 0.0000 | 0.0000 | 269,141,826.25 | -0.0021 |
| 22/08/2025 | KF1MILD-A | 10.5568 | 10.6097 | 10.5568 | 269,195,635.83 | 0.0476 |
| 21/08/2025 | KF1MILD-A | 10.5092 | 10.5618 | 10.5092 | 270,019,333.13 | -0.0172 |
| 20/08/2025 | KF1MILD-A | 10.5264 | 10.5791 | 10.5264 | 273,485,116.68 | 0.0159 |
| 19/08/2025 | KF1MILD-A | 10.5105 | 10.5632 | 10.5105 | 274,120,262.76 | 0.0016 |
| 18/08/2025 | KF1MILD-A | 10.5089 | 10.5615 | 10.5089 | 274,079,208.59 | -0.0109 |
| 15/08/2025 | KF1MILD-A | 10.5198 | 10.5725 | 10.5198 | 274,361,979.67 | -0.0031 |
| 14/08/2025 | KF1MILD-A | 10.5229 | 10.5756 | 10.5229 | 274,481,694.29 | -0.0159 |
| 13/08/2025 | KF1MILD-A | 10.5388 | 10.5916 | 10.5388 | 277,896,856.04 | 0.0399 |
| 08/08/2025 | KF1MILD-A | 10.4989 | 10.5515 | 10.4989 | 277,463,293.55 | -0.0040 |
| 07/08/2025 | KF1MILD-A | 10.5029 | 10.5555 | 10.5029 | 278,596,431.21 | 0.0117 |
| 06/08/2025 | KF1MILD-A | 10.4912 | 10.5438 | 10.4912 | 279,347,006.80 | 0.0239 |
| 05/08/2025 | KF1MILD-A | 10.4673 | 10.5197 | 10.4673 | 280,779,749.04 | 0.0121 |
| 04/08/2025 | KF1MILD-A | 10.4552 | 10.5076 | 10.4552 | 279,758,627.18 | 0.0338 |
| 01/08/2025 | KF1MILD-A | 10.4214 | 10.4736 | 10.4214 | 278,864,219.41 | -0.0191 |
| 31/07/2025 | KF1MILD-A | 10.4405 | 10.4928 | 10.4405 | 281,926,917.72 | -0.0165 |
| 30/07/2025 | KF1MILD-A | 10.4570 | 10.5094 | 10.4570 | 282,370,198.16 | -0.0033 |
| 29/07/2025 | KF1MILD-A | 10.4603 | 10.5127 | 10.4603 | 284,204,763.30 | 0.0016 |
| 25/07/2025 | KF1MILD-A | 10.4587 | 10.5111 | 10.4587 | 286,162,237.31 | 0.0045 |
| 24/07/2025 | KF1MILD-A | 10.4542 | 10.5066 | 10.4542 | 285,530,593.22 | -0.0109 |
| 23/07/2025 | KF1MILD-A | 10.4651 | 10.5175 | 10.4651 | 287,897,678.38 | 0.0309 |
| 22/07/2025 | KF1MILD-A | 10.4342 | 10.4865 | 10.4342 | 287,049,662.03 | 0.0056 |
| 21/07/2025 | KF1MILD-A | 10.4286 | 0.0000 | 0.0000 | 286,895,417.08 | 0.0119 |
| 18/07/2025 | KF1MILD-A | 10.4167 | 10.4689 | 10.4167 | 289,479,026.21 | 0.0110 |
| 17/07/2025 | KF1MILD-A | 10.4057 | 10.4578 | 10.4057 | 289,222,510.38 | 0.0204 |
| 16/07/2025 | KF1MILD-A | 10.3853 | 10.4373 | 10.3853 | 287,680,249.28 | 0.0046 |
| 15/07/2025 | KF1MILD-A | 10.3807 | 10.4327 | 10.3807 | 287,666,916.32 | -0.0050 |
| 14/07/2025 | KF1MILD-A | 10.3857 | 10.4377 | 10.3857 | 287,797,097.97 | 0.0123 |
| 11/07/2025 | KF1MILD-A | 10.3734 | 10.4254 | 10.3734 | 287,455,645.21 | -0.0069 |
| 09/07/2025 | KF1MILD-A | 10.3803 | 10.4323 | 10.3803 | 291,370,085.37 | 0.0159 |
| 08/07/2025 | KF1MILD-A | 10.3644 | 10.4163 | 10.3644 | 301,043,400.10 | -0.0055 |
| 07/07/2025 | KF1MILD-A | 10.3699 | 10.4218 | 10.3699 | 301,717,547.97 | -0.0162 |
| 04/07/2025 | KF1MILD-A | 10.3861 | 0.0000 | 0.0000 | 302,190,850.36 | -0.0075 |
| 03/07/2025 | KF1MILD-A | 10.3936 | 10.4457 | 10.3936 | 302,408,950.64 | 0.0147 |
| 02/07/2025 | KF1MILD-A | 10.3789 | 10.4309 | 10.3789 | 303,493,328.81 | -0.0010 |
| 01/07/2025 | KF1MILD-A | 10.3799 | 0.0000 | 0.0000 | 303,524,298.13 | 0.0155 |
| 30/06/2025 | KF1MILD-A | 10.3644 | 10.4163 | 10.3644 | 304,607,588.48 | 0.0228 |
| 27/06/2025 | KF1MILD-A | 10.3416 | 10.3934 | 10.3416 | 304,453,335.39 | -0.0084 |
| 26/06/2025 | KF1MILD-A | 10.3500 | 10.4019 | 10.3500 | 304,702,749.18 | 0.0231 |
| 25/06/2025 | KF1MILD-A | 10.3269 | 10.3786 | 10.3269 | 304,022,573.25 | 0.0086 |
| 24/06/2025 | KF1MILD-A | 10.3183 | 10.3700 | 10.3183 | 303,774,281.09 | 0.0546 |
| 23/06/2025 | KF1MILD-A | 10.2637 | 0.0000 | 0.0000 | 302,165,502.82 | 0.0197 |
| 20/06/2025 | KF1MILD-A | 10.2440 | 10.2953 | 10.2440 | 301,788,934.54 | 0.0006 |
| 19/06/2025 | KF1MILD-A | 10.2434 | 0.0000 | 0.0000 | 301,772,788.60 | -0.0279 |
| 18/06/2025 | KF1MILD-A | 10.2713 | 10.3228 | 10.2713 | 302,594,781.08 | -0.0101 |
| 17/06/2025 | KF1MILD-A | 10.2814 | 10.3329 | 10.2814 | 302,894,145.47 | -0.0113 |
| 16/06/2025 | KF1MILD-A | 10.2927 | 10.3443 | 10.2927 | 303,218,344.49 | 0.0032 |
| 13/06/2025 | KF1MILD-A | 10.2895 | 10.3410 | 10.2895 | 306,194,155.91 | -0.0377 |
| 12/06/2025 | KF1MILD-A | 10.3272 | 10.3789 | 10.3272 | 307,316,453.21 | 0.0076 |
| 11/06/2025 | KF1MILD-A | 10.3196 | 10.3713 | 10.3196 | 304,100,001.39 | 0.0077 |
| 10/06/2025 | KF1MILD-A | 10.3119 | 10.3636 | 10.3119 | 306,009,605.65 | 0.0131 |
| 09/06/2025 | KF1MILD-A | 10.2988 | 10.3504 | 10.2988 | 305,621,870.52 | 0.0048 |
| 06/06/2025 | KF1MILD-A | 10.2940 | 10.3456 | 10.2940 | 305,601,478.98 | -0.0056 |
| 05/06/2025 | KF1MILD-A | 10.2996 | 10.3512 | 10.2996 | 305,769,316.85 | -0.0061 |
| 04/06/2025 | KF1MILD-A | 10.3057 | 10.3573 | 10.3057 | 306,098,607.17 | 0.0326 |
| 30/05/2025 | KF1MILD-A | 10.2731 | 10.3246 | 10.2731 | 305,129,328.18 | -0.0016 |
| 29/05/2025 | KF1MILD-A | 10.2747 | 10.3262 | 10.2747 | 305,178,960.54 | 0.0166 |
| 28/05/2025 | KF1MILD-A | 10.2581 | 10.3095 | 10.2581 | 305,673,561.21 | -0.0081 |
| 27/05/2025 | KF1MILD-A | 10.2662 | 10.3176 | 10.2662 | 307,154,847.44 | 0.0328 |
| 26/05/2025 | KF1MILD-A | 10.2334 | 0.0000 | 0.0000 | 306,172,234.00 | 0.0055 |
| 23/05/2025 | KF1MILD-A | 10.2279 | 10.2791 | 10.2279 | 306,110,295.71 | -0.0050 |
| 22/05/2025 | KF1MILD-A | 10.2329 | 10.2842 | 10.2329 | 306,360,720.30 | -0.0086 |
| 21/05/2025 | KF1MILD-A | 10.2415 | 10.2928 | 10.2415 | 306,628,908.26 | -0.0465 |
| 20/05/2025 | KF1MILD-A | 10.2880 | 10.3395 | 10.2880 | 308,222,642.26 | 0.0050 |
| 19/05/2025 | KF1MILD-A | 10.2830 | 10.3345 | 10.2830 | 308,063,870.10 | 0.0035 |
| 16/05/2025 | KF1MILD-A | 10.2795 | 10.3310 | 10.2795 | 307,969,090.24 | 0.0179 |
| 15/05/2025 | KF1MILD-A | 10.2616 | 10.3130 | 10.2616 | 308,520,785.79 | 0.0101 |
| 14/05/2025 | KF1MILD-A | 10.2515 | 10.3029 | 10.2515 | 309,239,685.52 | -0.0181 |
| 13/05/2025 | KF1MILD-A | 10.2696 | 10.3210 | 10.2696 | 309,783,071.76 | 0.0388 |
| 09/05/2025 | KF1MILD-A | 10.2308 | 10.2821 | 10.2308 | 307,615,674.35 | 0.0044 |
| 08/05/2025 | KF1MILD-A | 10.2264 | 10.2776 | 10.2264 | 307,481,654.49 | -0.0149 |
| 07/05/2025 | KF1MILD-A | 10.2413 | 10.2926 | 10.2413 | 315,501,179.12 | 0.0285 |
| 06/05/2025 | KF1MILD-A | 10.2128 | 0.0000 | 0.0000 | 314,623,734.30 | -0.0145 |
| 02/05/2025 | KF1MILD-A | 10.2273 | 0.0000 | 0.0000 | 315,068,868.19 | 0.0144 |
| 30/04/2025 | KF1MILD-A | 10.2129 | 10.2641 | 10.2129 | 314,626,015.17 | 0.0002 |
| 29/04/2025 | KF1MILD-A | 10.2127 | 0.0000 | 0.0000 | 314,618,140.66 | 0.0112 |
| 28/04/2025 | KF1MILD-A | 10.2015 | 10.2526 | 10.2015 | 314,578,549.26 | 0.0112 |
| 25/04/2025 | KF1MILD-A | 10.1903 | 10.2414 | 10.1903 | 314,234,911.53 | 0.0193 |
| 24/04/2025 | KF1MILD-A | 10.1710 | 10.2220 | 10.1710 | 313,638,049.74 | 0.0325 |
| 23/04/2025 | KF1MILD-A | 10.1385 | 10.1893 | 10.1385 | 314,638,849.88 | 0.0399 |
| 22/04/2025 | KF1MILD-A | 10.0986 | 10.1492 | 10.0986 | 313,389,139.29 | 0.0381 |
| 21/04/2025 | KF1MILD-A | 10.0605 | 0.0000 | 0.0000 | 312,207,808.00 | -0.0442 |
| 18/04/2025 | KF1MILD-A | 10.1047 | 0.0000 | 0.0000 | 313,579,507.05 | 0.0053 |
| 17/04/2025 | KF1MILD-A | 10.0994 | 10.1500 | 10.0994 | 315,289,637.93 | 0.0100 |
| 16/04/2025 | KF1MILD-A | 10.0894 | 10.1399 | 10.0894 | 314,980,466.84 | 0.0648 |
| 11/04/2025 | KF1MILD-A | 10.0246 | 10.0748 | 10.0246 | 312,955,744.62 | 0.0083 |
| 10/04/2025 | KF1MILD-A | 10.0163 | 10.0665 | 10.0163 | 312,896,279.98 | -0.0050 |
| 09/04/2025 | KF1MILD-A | 10.0213 | 10.0715 | 10.0213 | 313,530,065.62 | 0.0922 |
| 08/04/2025 | KF1MILD-A | 9.9291 | 9.9788 | 9.9291 | 311,432,349.28 | -0.1523 |
| 04/04/2025 | KF1MILD-A | 10.0814 | 0.0000 | 0.0000 | 316,210,419.60 | -0.1293 |
| 03/04/2025 | KF1MILD-A | 10.2107 | 10.2619 | 10.2107 | 323,767,791.05 | -0.0608 |
| 02/04/2025 | KF1MILD-A | 10.2715 | 10.3230 | 10.2715 | 325,696,572.93 | 0.0113 |
| 01/04/2025 | KF1MILD-A | 10.2602 | 10.3116 | 10.2602 | 324,922,476.76 | 0.0297 |
| 31/03/2025 | KF1MILD-A | 10.2305 | 0.0000 | 0.0000 | 323,983,360.08 | -0.0342 |
| 27/03/2025 | KF1MILD-A | 10.2647 | 10.3161 | 10.2647 | 325,065,138.79 | -0.0085 |
| 26/03/2025 | KF1MILD-A | 10.2732 | 10.3247 | 10.2732 | 325,383,496.56 | -0.0219 |
| 25/03/2025 | KF1MILD-A | 10.2951 | 10.3467 | 10.2951 | 326,077,941.64 | -0.0029 |
| 24/03/2025 | KF1MILD-A | 10.2980 | 10.3496 | 10.2980 | 326,169,719.51 | 0.0249 |
| 21/03/2025 | KF1MILD-A | 10.2731 | 10.3246 | 10.2731 | 327,383,642.82 | -0.0209 |
| 20/03/2025 | KF1MILD-A | 10.2940 | 0.0000 | 0.0000 | 328,048,952.10 | -0.0018 |
| 19/03/2025 | KF1MILD-A | 10.2958 | 10.3474 | 10.2958 | 328,074,045.39 | 0.0285 |
| 18/03/2025 | KF1MILD-A | 10.2673 | 10.3187 | 10.2673 | 327,155,570.51 | -0.0103 |