Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
25/10/2023 KF1MILDRMF 9.9142 9.9143 9.9142 867,115.78 0.0004
24/10/2023 KF1MILDRMF 9.9138 9.9139 9.9138 862,586.78 -0.0024
20/10/2023 KF1MILDRMF 9.9162 9.9163 9.9162 862,790.78 -0.0342
19/10/2023 KF1MILDRMF 9.9504 9.9505 9.9504 865,763.47 -0.0241