| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |