| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KF1MILDRMF | 10.1950 | 10.1951 | 10.1950 | 24,994,241.82 | 0.0084 |
| 23/04/2024 | KF1MILDRMF | 10.1866 | 10.1867 | 10.1866 | 24,973,676.62 | 0.0285 |
| 22/04/2024 | KF1MILDRMF | 10.1581 | 10.1582 | 10.1581 | 24,362,862.55 | 0.0284 |
| 19/04/2024 | KF1MILDRMF | 10.1297 | 10.1298 | 10.1297 | 24,294,639.53 | -0.0292 |
| 18/04/2024 | KF1MILDRMF | 10.1589 | 10.1590 | 10.1589 | 24,152,870.99 | -0.0190 |
| 17/04/2024 | KF1MILDRMF | 10.1779 | 10.1780 | 10.1779 | 24,191,037.14 | -0.0791 |
| 11/04/2024 | KF1MILDRMF | 10.2570 | 10.2571 | 10.2570 | 24,626,671.04 | -0.0197 |
| 10/04/2024 | KF1MILDRMF | 10.2767 | 0.0000 | 0.0000 | 24,674,160.91 | -0.0456 |
| 09/04/2024 | KF1MILDRMF | 10.3223 | 10.3224 | 10.3223 | 24,773,871.84 | 0.0530 |
| 05/04/2024 | KF1MILDRMF | 10.2693 | 0.0000 | 0.0000 | 24,646,817.04 | -0.0132 |
| 04/04/2024 | KF1MILDRMF | 10.2825 | 0.0000 | 0.0000 | 24,678,544.90 | 0.0084 |
| 03/04/2024 | KF1MILDRMF | 10.2741 | 10.2742 | 10.2741 | 24,680,259.04 | -0.0095 |
| 02/04/2024 | KF1MILDRMF | 10.2836 | 10.2837 | 10.2836 | 23,977,846.49 | -0.0283 |
| 01/04/2024 | KF1MILDRMF | 10.3119 | 0.0000 | 0.0000 | 24,043,910.75 | -0.0019 |
| 29/03/2024 | KF1MILDRMF | 10.3138 | 0.0000 | 0.0000 | 24,048,478.02 | 0.0044 |
| 28/03/2024 | KF1MILDRMF | 10.3094 | 10.3095 | 10.3094 | 24,032,534.36 | -0.0023 |
| 27/03/2024 | KF1MILDRMF | 10.3117 | 10.3118 | 10.3117 | 24,038,020.83 | 0.0268 |
| 26/03/2024 | KF1MILDRMF | 10.2849 | 10.2850 | 10.2849 | 23,955,524.89 | 0.0108 |
| 25/03/2024 | KF1MILDRMF | 10.2741 | 10.2742 | 10.2741 | 23,927,773.08 | -0.0230 |
| 22/03/2024 | KF1MILDRMF | 10.2971 | 10.2972 | 10.2971 | 23,981,476.12 | -0.0244 |
| 21/03/2024 | KF1MILDRMF | 10.3215 | 10.3216 | 10.3215 | 24,027,842.06 | 0.0415 |
| 20/03/2024 | KF1MILDRMF | 10.2800 | 0.0000 | 0.0000 | 23,931,018.45 | 0.0097 |
| 19/03/2024 | KF1MILDRMF | 10.2703 | 10.2704 | 10.2703 | 23,908,459.10 | -0.0009 |
| 18/03/2024 | KF1MILDRMF | 10.2712 | 10.2713 | 10.2712 | 23,909,579.46 | -0.0051 |
| 15/03/2024 | KF1MILDRMF | 10.2763 | 10.2764 | 10.2763 | 23,875,294.31 | -0.0235 |
| 14/03/2024 | KF1MILDRMF | 10.2998 | 10.2999 | 10.2998 | 23,879,417.43 | 0.0018 |
| 13/03/2024 | KF1MILDRMF | 10.2980 | 10.2981 | 10.2980 | 23,875,257.04 | 0.0101 |
| 12/03/2024 | KF1MILDRMF | 10.2879 | 10.2880 | 10.2879 | 23,866,995.59 | 0.0170 |
| 11/03/2024 | KF1MILDRMF | 10.2709 | 10.2710 | 10.2709 | 23,820,777.02 | -0.0204 |
| 08/03/2024 | KF1MILDRMF | 10.2913 | 10.2914 | 10.2913 | 23,866,476.28 | 0.0325 |
| 07/03/2024 | KF1MILDRMF | 10.2588 | 10.2589 | 10.2588 | 23,790,692.33 | 0.0203 |
| 06/03/2024 | KF1MILDRMF | 10.2385 | 10.2386 | 10.2385 | 23,743,453.74 | 0.0193 |
| 05/03/2024 | KF1MILDRMF | 10.2192 | 10.2193 | 10.2192 | 23,688,683.27 | 0.0020 |
| 04/03/2024 | KF1MILDRMF | 10.2172 | 10.2173 | 10.2172 | 23,663,079.26 | 0.0087 |
| 01/03/2024 | KF1MILDRMF | 10.2085 | 10.2086 | 10.2085 | 23,233,007.01 | -0.0046 |
| 29/02/2024 | KF1MILDRMF | 10.2131 | 10.2132 | 10.2131 | 23,243,401.77 | -0.0065 |
| 28/02/2024 | KF1MILDRMF | 10.2196 | 10.2197 | 10.2196 | 23,255,178.08 | -0.0164 |
| 27/02/2024 | KF1MILDRMF | 10.2360 | 10.2361 | 10.2360 | 23,005,468.07 | -0.0077 |
| 23/02/2024 | KF1MILDRMF | 10.2437 | 0.0000 | 0.0000 | 23,022,742.72 | 0.0154 |
| 22/02/2024 | KF1MILDRMF | 10.2283 | 10.2284 | 10.2283 | 22,721,934.30 | 0.0464 |
| 21/02/2024 | KF1MILDRMF | 10.1819 | 10.1820 | 10.1819 | 22,628,986.98 | 0.0256 |
| 20/02/2024 | KF1MILDRMF | 10.1563 | 10.1564 | 10.1563 | 22,550,129.97 | -0.0047 |
| 19/02/2024 | KF1MILDRMF | 10.1610 | 0.0000 | 0.0000 | 22,560,530.63 | 0.0086 |
| 16/02/2024 | KF1MILDRMF | 10.1524 | 0.0000 | 0.0000 | 22,541,343.97 | -0.0009 |
| 15/02/2024 | KF1MILDRMF | 10.1533 | 0.0000 | 0.0000 | 22,543,419.48 | 0.0286 |
| 14/02/2024 | KF1MILDRMF | 10.1247 | 0.0000 | 0.0000 | 22,479,989.59 | 0.0017 |
| 13/02/2024 | KF1MILDRMF | 10.1230 | 0.0000 | 0.0000 | 22,476,147.10 | -0.0213 |
| 12/02/2024 | KF1MILDRMF | 10.1443 | 0.0000 | 0.0000 | 22,523,350.80 | 0.0003 |
| 09/02/2024 | KF1MILDRMF | 10.1440 | 10.1441 | 10.1440 | 22,511,945.59 | 0.0016 |
| 08/02/2024 | KF1MILDRMF | 10.1424 | 10.1425 | 10.1424 | 22,508,322.52 | -0.0101 |
| 07/02/2024 | KF1MILDRMF | 10.1525 | 10.1526 | 10.1525 | 22,681,795.70 | 0.0162 |
| 06/02/2024 | KF1MILDRMF | 10.1363 | 10.1364 | 10.1363 | 22,645,749.60 | 0.0236 |
| 05/02/2024 | KF1MILDRMF | 10.1127 | 10.1128 | 10.1127 | 22,526,334.04 | -0.0026 |
| 02/02/2024 | KF1MILDRMF | 10.1153 | 10.1154 | 10.1153 | 22,532,335.02 | 0.0352 |
| 01/02/2024 | KF1MILDRMF | 10.0801 | 10.0802 | 10.0801 | 22,504,100.83 | 0.0051 |
| 31/01/2024 | KF1MILDRMF | 10.0750 | 10.0751 | 10.0750 | 22,491,310.14 | -0.0142 |
| 30/01/2024 | KF1MILDRMF | 10.0892 | 10.0893 | 10.0892 | 22,520,966.61 | -0.0017 |
| 29/01/2024 | KF1MILDRMF | 10.0909 | 10.0910 | 10.0909 | 22,498,799.84 | 0.0240 |
| 26/01/2024 | KF1MILDRMF | 10.0669 | 10.0670 | 10.0669 | 22,445,236.85 | -0.0054 |
| 25/01/2024 | KF1MILDRMF | 10.0723 | 10.0724 | 10.0723 | 22,456,178.18 | 0.0004 |
| 24/01/2024 | KF1MILDRMF | 10.0719 | 10.0720 | 10.0719 | 22,305,412.82 | 0.0445 |
| 23/01/2024 | KF1MILDRMF | 10.0274 | 10.0275 | 10.0274 | 22,209,357.39 | -0.0203 |
| 22/01/2024 | KF1MILDRMF | 10.0477 | 10.0478 | 10.0477 | 22,254,235.35 | -0.0067 |
| 19/01/2024 | KF1MILDRMF | 10.0544 | 10.0545 | 10.0544 | 22,269,076.02 | 0.0271 |
| 18/01/2024 | KF1MILDRMF | 10.0273 | 10.0274 | 10.0273 | 22,208,411.02 | 0.0045 |
| 17/01/2024 | KF1MILDRMF | 10.0228 | 10.0229 | 10.0228 | 22,198,474.99 | -0.0460 |
| 16/01/2024 | KF1MILDRMF | 10.0688 | 10.0689 | 10.0688 | 22,298,182.87 | -0.0098 |
| 15/01/2024 | KF1MILDRMF | 10.0786 | 0.0000 | 0.0000 | 22,319,926.11 | -0.0089 |
| 12/01/2024 | KF1MILDRMF | 10.0875 | 10.0876 | 10.0875 | 22,339,659.39 | 0.0170 |
| 11/01/2024 | KF1MILDRMF | 10.0705 | 10.0706 | 10.0705 | 22,299,079.26 | -0.0026 |
| 10/01/2024 | KF1MILDRMF | 10.0731 | 10.0732 | 10.0731 | 22,294,069.20 | 0.0075 |
| 09/01/2024 | KF1MILDRMF | 10.0656 | 10.0657 | 10.0656 | 22,270,158.98 | -0.0019 |
| 08/01/2024 | KF1MILDRMF | 10.0675 | 0.0000 | 0.0000 | 22,274,274.03 | 0.0000 |
| 05/01/2024 | KF1MILDRMF | 10.0675 | 10.0676 | 10.0675 | 22,223,382.77 | -0.0064 |
| 04/01/2024 | KF1MILDRMF | 10.0739 | 10.0740 | 10.0739 | 22,235,558.02 | 0.0013 |
| 03/01/2024 | KF1MILDRMF | 10.0726 | 0.0000 | 0.0000 | 22,232,495.52 | -0.0113 |
| 02/01/2024 | KF1MILDRMF | 10.0839 | 0.0000 | 0.0000 | 22,257,619.15 | 0.0005 |
| 28/12/2023 | KF1MILDRMF | 10.0834 | 10.0835 | 10.0834 | 19,016,951.98 | 0.0135 |
| 27/12/2023 | KF1MILDRMF | 10.0699 | 10.0700 | 10.0699 | 11,768,198.22 | 0.0071 |
| 26/12/2023 | KF1MILDRMF | 10.0628 | 0.0000 | 0.0000 | 11,759,887.42 | 0.0077 |
| 25/12/2023 | KF1MILDRMF | 10.0551 | 0.0000 | 0.0000 | 11,750,878.87 | 0.0005 |
| 22/12/2023 | KF1MILDRMF | 10.0546 | 10.0547 | 10.0546 | 10,361,569.50 | 0.0081 |
| 21/12/2023 | KF1MILDRMF | 10.0465 | 10.0466 | 10.0465 | 10,112,689.02 | 0.0046 |
| 20/12/2023 | KF1MILDRMF | 10.0419 | 10.0420 | 10.0419 | 9,828,383.14 | 0.0067 |
| 19/12/2023 | KF1MILDRMF | 10.0352 | 10.0353 | 10.0352 | 8,890,770.80 | -0.0014 |
| 18/12/2023 | KF1MILDRMF | 10.0366 | 10.0367 | 10.0366 | 8,110,039.24 | 0.0057 |
| 15/12/2023 | KF1MILDRMF | 10.0309 | 10.0310 | 10.0309 | 7,915,425.50 | -0.0002 |
| 14/12/2023 | KF1MILDRMF | 10.0311 | 10.0312 | 10.0311 | 7,470,586.95 | 0.0401 |
| 13/12/2023 | KF1MILDRMF | 9.9910 | 9.9911 | 9.9910 | 7,160,712.37 | -0.0049 |
| 12/12/2023 | KF1MILDRMF | 9.9959 | 9.9960 | 9.9959 | 6,413,763.30 | -0.0019 |
| 08/12/2023 | KF1MILDRMF | 9.9978 | 9.9979 | 9.9978 | 5,952,444.68 | -0.0017 |
| 07/12/2023 | KF1MILDRMF | 9.9995 | 9.9996 | 9.9995 | 5,823,497.48 | -0.0134 |
| 06/12/2023 | KF1MILDRMF | 10.0129 | 10.0130 | 10.0129 | 5,243,822.20 | -0.0041 |
| 04/12/2023 | KF1MILDRMF | 10.0170 | 10.0171 | 10.0170 | 4,875,957.14 | 0.0066 |
| 01/12/2023 | KF1MILDRMF | 10.0104 | 10.0105 | 10.0104 | 4,862,774.33 | 0.0023 |
| 30/11/2023 | KF1MILDRMF | 10.0081 | 10.0082 | 10.0081 | 4,371,168.97 | -0.0111 |
| 29/11/2023 | KF1MILDRMF | 10.0192 | 10.0193 | 10.0192 | 4,345,511.79 | -0.0049 |
| 28/11/2023 | KF1MILDRMF | 10.0241 | 10.0242 | 10.0241 | 3,898,133.49 | 0.0068 |
| 27/11/2023 | KF1MILDRMF | 10.0173 | 10.0174 | 10.0173 | 3,325,478.53 | -0.0001 |
| 24/11/2023 | KF1MILDRMF | 10.0174 | 10.0175 | 10.0174 | 3,196,583.32 | -0.0074 |
| 23/11/2023 | KF1MILDRMF | 10.0248 | 0.0000 | 0.0000 | 3,198,940.81 | -0.0044 |
| 22/11/2023 | KF1MILDRMF | 10.0292 | 10.0293 | 10.0292 | 3,200,349.32 | -0.0025 |
| 21/11/2023 | KF1MILDRMF | 10.0317 | 10.0318 | 10.0317 | 3,121,133.46 | 0.0067 |
| 20/11/2023 | KF1MILDRMF | 10.0250 | 10.0251 | 10.0250 | 2,349,059.59 | 0.0059 |
| 17/11/2023 | KF1MILDRMF | 10.0191 | 10.0192 | 10.0191 | 2,322,679.47 | 0.0031 |
| 16/11/2023 | KF1MILDRMF | 10.0160 | 10.0161 | 10.0160 | 1,837,957.28 | -0.0015 |
| 15/11/2023 | KF1MILDRMF | 10.0175 | 10.0176 | 10.0175 | 1,828,236.41 | 0.0336 |
| 14/11/2023 | KF1MILDRMF | 9.9839 | 9.9840 | 9.9839 | 1,502,101.61 | 0.0197 |
| 13/11/2023 | KF1MILDRMF | 9.9642 | 0.0000 | 0.0000 | 1,499,143.67 | -0.0022 |
| 10/11/2023 | KF1MILDRMF | 9.9664 | 9.9665 | 9.9664 | 1,399,467.79 | -0.0040 |
| 09/11/2023 | KF1MILDRMF | 9.9704 | 9.9705 | 9.9704 | 1,390,037.72 | -0.0116 |
| 08/11/2023 | KF1MILDRMF | 9.9820 | 9.9821 | 9.9820 | 1,186,653.58 | 0.0089 |
| 07/11/2023 | KF1MILDRMF | 9.9731 | 9.9732 | 9.9731 | 1,135,596.85 | -0.0168 |
| 06/11/2023 | KF1MILDRMF | 9.9899 | 9.9900 | 9.9899 | 1,086,501.12 | -0.0024 |
| 03/11/2023 | KF1MILDRMF | 9.9923 | 0.0000 | 0.0000 | 1,086,762.77 | 0.0411 |
| 02/11/2023 | KF1MILDRMF | 9.9512 | 9.9513 | 9.9512 | 1,082,293.64 | 0.0546 |
| 01/11/2023 | KF1MILDRMF | 9.8966 | 0.0000 | 0.0000 | 1,076,354.58 | -0.0067 |
| 31/10/2023 | KF1MILDRMF | 9.9033 | 9.9034 | 9.9033 | 1,076,591.26 | -0.0020 |
| 30/10/2023 | KF1MILDRMF | 9.9053 | 9.9054 | 9.9053 | 1,076,801.39 | 0.0144 |
| 27/10/2023 | KF1MILDRMF | 9.8909 | 9.8910 | 9.8909 | 1,075,234.05 | 0.0075 |
| 26/10/2023 | KF1MILDRMF | 9.8834 | 9.8835 | 9.8834 | 864,426.56 | -0.0308 |