| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MILDRMF | 10.4715 | 10.4716 | 10.4715 | 28,793,710.20 | 0.0043 |
| 07/11/2024 | KF1MILDRMF | 10.4672 | 10.4673 | 10.4672 | 28,781,780.18 | 0.0396 |
| 06/11/2024 | KF1MILDRMF | 10.4276 | 10.4277 | 10.4276 | 28,673,002.15 | 0.0113 |
| 05/11/2024 | KF1MILDRMF | 10.4163 | 10.4164 | 10.4163 | 28,619,255.08 | 0.0310 |
| 04/11/2024 | KF1MILDRMF | 10.3853 | 0.0000 | 0.0000 | 28,534,291.34 | 0.0013 |
| 01/11/2024 | KF1MILDRMF | 10.3840 | 0.0000 | 0.0000 | 28,530,516.54 | 0.0016 |
| 31/10/2024 | KF1MILDRMF | 10.3824 | 0.0000 | 0.0000 | 28,526,259.37 | -0.0328 |
| 30/10/2024 | KF1MILDRMF | 10.4152 | 10.4153 | 10.4152 | 28,601,968.95 | -0.0193 |
| 29/10/2024 | KF1MILDRMF | 10.4345 | 10.4346 | 10.4345 | 28,650,955.41 | 0.0029 |
| 28/10/2024 | KF1MILDRMF | 10.4316 | 10.4317 | 10.4316 | 28,642,494.73 | 0.0018 |
| 25/10/2024 | KF1MILDRMF | 10.4298 | 10.4299 | 10.4298 | 28,601,900.26 | 0.0007 |
| 24/10/2024 | KF1MILDRMF | 10.4291 | 10.4292 | 10.4291 | 28,600,025.53 | -0.0223 |
| 22/10/2024 | KF1MILDRMF | 10.4514 | 10.4515 | 10.4514 | 28,651,366.45 | -0.0186 |
| 21/10/2024 | KF1MILDRMF | 10.4700 | 10.4701 | 10.4700 | 28,681,645.35 | -0.0199 |
| 18/10/2024 | KF1MILDRMF | 10.4899 | 10.4900 | 10.4899 | 28,736,346.63 | 0.0132 |
| 17/10/2024 | KF1MILDRMF | 10.4767 | 10.4768 | 10.4767 | 28,700,099.65 | -0.0017 |
| 16/10/2024 | KF1MILDRMF | 10.4784 | 10.4785 | 10.4784 | 28,694,730.79 | 0.0131 |
| 15/10/2024 | KF1MILDRMF | 10.4653 | 10.4654 | 10.4653 | 28,453,494.73 | -0.0128 |
| 11/10/2024 | KF1MILDRMF | 10.4781 | 0.0000 | 0.0000 | 28,488,058.48 | 0.0055 |
| 10/10/2024 | KF1MILDRMF | 10.4726 | 10.4727 | 10.4726 | 28,473,281.79 | 0.0068 |
| 09/10/2024 | KF1MILDRMF | 10.4658 | 10.4659 | 10.4658 | 28,408,791.66 | -0.0060 |
| 08/10/2024 | KF1MILDRMF | 10.4718 | 10.4719 | 10.4718 | 28,186,623.84 | 0.0111 |
| 07/10/2024 | KF1MILDRMF | 10.4607 | 0.0000 | 0.0000 | 28,156,582.57 | 0.0047 |
| 04/10/2024 | KF1MILDRMF | 10.4560 | 0.0000 | 0.0000 | 28,144,083.38 | -0.0083 |
| 03/10/2024 | KF1MILDRMF | 10.4643 | 0.0000 | 0.0000 | 28,166,310.07 | -0.0271 |
| 02/10/2024 | KF1MILDRMF | 10.4914 | 0.0000 | 0.0000 | 28,239,254.22 | -0.0145 |
| 01/10/2024 | KF1MILDRMF | 10.5059 | 0.0000 | 0.0000 | 28,278,301.27 | 0.0058 |
| 30/09/2024 | KF1MILDRMF | 10.5001 | 10.5002 | 10.5001 | 28,241,248.50 | -0.0050 |
| 27/09/2024 | KF1MILDRMF | 10.5051 | 10.5052 | 10.5051 | 28,254,622.49 | 0.0141 |
| 26/09/2024 | KF1MILDRMF | 10.4910 | 10.4911 | 10.4910 | 28,215,557.35 | 0.0230 |
| 25/09/2024 | KF1MILDRMF | 10.4680 | 10.4681 | 10.4680 | 28,152,943.07 | -0.0049 |
| 24/09/2024 | KF1MILDRMF | 10.4729 | 10.4730 | 10.4729 | 28,237,783.92 | 0.0208 |
| 23/09/2024 | KF1MILDRMF | 10.4521 | 0.0000 | 0.0000 | 28,181,603.83 | 0.0016 |
| 20/09/2024 | KF1MILDRMF | 10.4505 | 10.4506 | 10.4505 | 28,172,376.96 | -0.0184 |
| 19/09/2024 | KF1MILDRMF | 10.4689 | 10.4690 | 10.4689 | 28,196,736.87 | 0.0538 |
| 18/09/2024 | KF1MILDRMF | 10.4151 | 0.0000 | 0.0000 | 28,052,058.31 | -0.0151 |
| 17/09/2024 | KF1MILDRMF | 10.4302 | 0.0000 | 0.0000 | 28,092,652.60 | 0.0014 |
| 16/09/2024 | KF1MILDRMF | 10.4288 | 0.0000 | 0.0000 | 28,088,740.17 | 0.0268 |
| 13/09/2024 | KF1MILDRMF | 10.4020 | 10.4021 | 10.4020 | 28,027,371.14 | 0.0239 |
| 12/09/2024 | KF1MILDRMF | 10.3781 | 10.3782 | 10.3781 | 28,169,136.67 | 0.0348 |
| 11/09/2024 | KF1MILDRMF | 10.3433 | 10.3434 | 10.3433 | 28,063,658.15 | -0.0023 |
| 10/09/2024 | KF1MILDRMF | 10.3456 | 10.3457 | 10.3456 | 28,069,837.04 | 0.0115 |
| 09/09/2024 | KF1MILDRMF | 10.3341 | 10.3342 | 10.3341 | 28,032,421.39 | 0.0240 |
| 06/09/2024 | KF1MILDRMF | 10.3101 | 10.3102 | 10.3101 | 27,337,272.16 | -0.0093 |
| 05/09/2024 | KF1MILDRMF | 10.3194 | 10.3195 | 10.3194 | 27,360,829.84 | 0.0147 |
| 04/09/2024 | KF1MILDRMF | 10.3047 | 10.3048 | 10.3047 | 27,357,910.95 | -0.0160 |
| 03/09/2024 | KF1MILDRMF | 10.3207 | 10.3208 | 10.3207 | 27,397,818.59 | -0.0111 |
| 02/09/2024 | KF1MILDRMF | 10.3318 | 0.0000 | 0.0000 | 27,427,288.35 | -0.0096 |
| 30/08/2024 | KF1MILDRMF | 10.3414 | 10.3415 | 10.3414 | 27,446,709.84 | 0.0107 |
| 29/08/2024 | KF1MILDRMF | 10.3307 | 10.3308 | 10.3307 | 27,635,380.51 | 0.0026 |
| 28/08/2024 | KF1MILDRMF | 10.3281 | 10.3282 | 10.3281 | 27,628,517.41 | -0.0127 |
| 27/08/2024 | KF1MILDRMF | 10.3408 | 10.3409 | 10.3408 | 27,661,235.70 | -0.0028 |
| 26/08/2024 | KF1MILDRMF | 10.3436 | 0.0000 | 0.0000 | 27,668,733.13 | 0.0010 |
| 23/08/2024 | KF1MILDRMF | 10.3426 | 10.3427 | 10.3426 | 27,450,280.77 | 0.0278 |
| 22/08/2024 | KF1MILDRMF | 10.3148 | 10.3149 | 10.3148 | 27,375,324.84 | -0.0016 |
| 21/08/2024 | KF1MILDRMF | 10.3164 | 10.3165 | 10.3164 | 27,379,511.85 | 0.0172 |
| 20/08/2024 | KF1MILDRMF | 10.2992 | 10.2993 | 10.2992 | 27,333,563.90 | 0.0081 |
| 19/08/2024 | KF1MILDRMF | 10.2911 | 10.2912 | 10.2911 | 27,311,542.67 | 0.0305 |
| 16/08/2024 | KF1MILDRMF | 10.2606 | 10.2607 | 10.2606 | 27,209,433.64 | 0.0413 |
| 15/08/2024 | KF1MILDRMF | 10.2193 | 0.0000 | 0.0000 | 27,100,096.02 | 0.0143 |
| 14/08/2024 | KF1MILDRMF | 10.2050 | 10.2051 | 10.2050 | 27,062,028.73 | 0.0048 |
| 13/08/2024 | KF1MILDRMF | 10.2002 | 10.2003 | 10.2002 | 27,043,592.12 | 0.0410 |
| 09/08/2024 | KF1MILDRMF | 10.1592 | 0.0000 | 0.0000 | 26,934,848.00 | 0.0196 |
| 08/08/2024 | KF1MILDRMF | 10.1396 | 10.1397 | 10.1396 | 26,881,780.29 | 0.0136 |
| 07/08/2024 | KF1MILDRMF | 10.1260 | 10.1261 | 10.1260 | 26,845,748.34 | 0.0195 |
| 06/08/2024 | KF1MILDRMF | 10.1065 | 10.1066 | 10.1065 | 26,784,189.69 | 0.0286 |
| 05/08/2024 | KF1MILDRMF | 10.0779 | 10.0780 | 10.0779 | 26,687,949.63 | -0.1098 |
| 02/08/2024 | KF1MILDRMF | 10.1877 | 10.1878 | 10.1877 | 26,975,715.66 | -0.0626 |
| 01/08/2024 | KF1MILDRMF | 10.2503 | 10.2504 | 10.2503 | 27,138,279.92 | -0.0085 |
| 31/07/2024 | KF1MILDRMF | 10.2588 | 10.2589 | 10.2588 | 27,109,794.67 | 0.0468 |
| 30/07/2024 | KF1MILDRMF | 10.2120 | 10.2121 | 10.2120 | 26,967,804.18 | 0.0001 |
| 26/07/2024 | KF1MILDRMF | 10.2119 | 10.2120 | 10.2119 | 26,967,499.07 | 0.0396 |
| 25/07/2024 | KF1MILDRMF | 10.1723 | 10.1724 | 10.1723 | 26,833,998.24 | -0.0349 |
| 24/07/2024 | KF1MILDRMF | 10.2072 | 10.2073 | 10.2072 | 26,926,000.57 | -0.0371 |
| 23/07/2024 | KF1MILDRMF | 10.2443 | 10.2444 | 10.2443 | 27,017,317.08 | -0.0082 |
| 19/07/2024 | KF1MILDRMF | 10.2525 | 10.2526 | 10.2525 | 27,038,903.29 | -0.0275 |
| 18/07/2024 | KF1MILDRMF | 10.2800 | 10.2801 | 10.2800 | 27,140,438.52 | -0.0136 |
| 17/07/2024 | KF1MILDRMF | 10.2936 | 10.2937 | 10.2936 | 27,173,218.28 | -0.0404 |
| 16/07/2024 | KF1MILDRMF | 10.3340 | 10.3341 | 10.3340 | 27,279,485.57 | -0.0009 |
| 15/07/2024 | KF1MILDRMF | 10.3349 | 0.0000 | 0.0000 | 27,281,894.43 | -0.0041 |
| 12/07/2024 | KF1MILDRMF | 10.3390 | 10.3391 | 10.3390 | 27,179,750.05 | 0.0211 |
| 11/07/2024 | KF1MILDRMF | 10.3179 | 10.3180 | 10.3179 | 27,123,377.00 | 0.0210 |
| 10/07/2024 | KF1MILDRMF | 10.2969 | 10.2970 | 10.2969 | 27,068,003.80 | 0.0111 |
| 09/07/2024 | KF1MILDRMF | 10.2858 | 10.2859 | 10.2858 | 27,036,025.83 | -0.0120 |
| 08/07/2024 | KF1MILDRMF | 10.2978 | 10.2979 | 10.2978 | 27,057,204.70 | 0.0106 |
| 05/07/2024 | KF1MILDRMF | 10.2872 | 10.2873 | 10.2872 | 27,089,911.60 | 0.0342 |
| 04/07/2024 | KF1MILDRMF | 10.2530 | 0.0000 | 0.0000 | 26,999,666.82 | 0.0065 |
| 03/07/2024 | KF1MILDRMF | 10.2465 | 10.2466 | 10.2465 | 26,978,728.79 | 0.0316 |
| 02/07/2024 | KF1MILDRMF | 10.2149 | 10.2150 | 10.2149 | 26,888,856.10 | 0.0013 |
| 01/07/2024 | KF1MILDRMF | 10.2136 | 0.0000 | 0.0000 | 26,885,662.60 | -0.0273 |
| 28/06/2024 | KF1MILDRMF | 10.2409 | 10.2410 | 10.2409 | 26,956,537.66 | -0.0090 |
| 27/06/2024 | KF1MILDRMF | 10.2499 | 10.2500 | 10.2499 | 26,918,072.16 | -0.0135 |
| 26/06/2024 | KF1MILDRMF | 10.2634 | 10.2635 | 10.2634 | 26,943,069.78 | -0.0128 |
| 25/06/2024 | KF1MILDRMF | 10.2762 | 10.2763 | 10.2762 | 26,956,043.56 | 0.0028 |
| 24/06/2024 | KF1MILDRMF | 10.2734 | 10.2735 | 10.2734 | 26,664,776.15 | 0.0069 |
| 21/06/2024 | KF1MILDRMF | 10.2665 | 10.2666 | 10.2665 | 26,646,923.80 | 0.0131 |
| 20/06/2024 | KF1MILDRMF | 10.2534 | 10.2535 | 10.2534 | 26,341,878.89 | -0.0083 |
| 19/06/2024 | KF1MILDRMF | 10.2617 | 0.0000 | 0.0000 | 26,363,119.56 | 0.0001 |
| 18/06/2024 | KF1MILDRMF | 10.2616 | 10.2617 | 10.2616 | 26,362,482.67 | 0.0170 |
| 17/06/2024 | KF1MILDRMF | 10.2446 | 0.0000 | 0.0000 | 26,318,853.27 | -0.0092 |
| 14/06/2024 | KF1MILDRMF | 10.2538 | 10.2539 | 10.2538 | 26,342,522.56 | -0.0227 |
| 13/06/2024 | KF1MILDRMF | 10.2765 | 10.2766 | 10.2765 | 26,099,621.30 | -0.0015 |
| 12/06/2024 | KF1MILDRMF | 10.2780 | 10.2781 | 10.2780 | 26,103,425.21 | 0.0208 |
| 11/06/2024 | KF1MILDRMF | 10.2572 | 10.2573 | 10.2572 | 26,043,861.13 | -0.0103 |
| 10/06/2024 | KF1MILDRMF | 10.2675 | 0.0000 | 0.0000 | 26,070,149.03 | -0.0286 |
| 07/06/2024 | KF1MILDRMF | 10.2961 | 10.2962 | 10.2961 | 25,942,536.06 | -0.0235 |
| 06/06/2024 | KF1MILDRMF | 10.3196 | 10.3197 | 10.3196 | 25,900,974.15 | 0.0034 |
| 05/06/2024 | KF1MILDRMF | 10.3162 | 10.3163 | 10.3162 | 25,792,436.04 | 0.0251 |
| 04/06/2024 | KF1MILDRMF | 10.2911 | 10.2912 | 10.2911 | 25,719,112.87 | 0.0084 |
| 31/05/2024 | KF1MILDRMF | 10.2827 | 10.2828 | 10.2827 | 25,677,169.63 | -0.0007 |
| 30/05/2024 | KF1MILDRMF | 10.2834 | 10.2835 | 10.2834 | 25,677,719.25 | 0.0081 |
| 29/05/2024 | KF1MILDRMF | 10.2753 | 10.2754 | 10.2753 | 25,648,153.06 | -0.0321 |
| 28/05/2024 | KF1MILDRMF | 10.3074 | 10.3075 | 10.3074 | 25,603,749.52 | -0.0051 |
| 27/05/2024 | KF1MILDRMF | 10.3125 | 0.0000 | 0.0000 | 25,616,349.96 | 0.0054 |
| 24/05/2024 | KF1MILDRMF | 10.3071 | 10.3072 | 10.3071 | 25,602,989.94 | -0.0011 |
| 23/05/2024 | KF1MILDRMF | 10.3082 | 10.3083 | 10.3082 | 25,601,245.19 | -0.0406 |
| 21/05/2024 | KF1MILDRMF | 10.3488 | 10.3489 | 10.3488 | 25,685,961.38 | -0.0011 |
| 20/05/2024 | KF1MILDRMF | 10.3499 | 0.0000 | 0.0000 | 25,688,681.39 | -0.0040 |
| 17/05/2024 | KF1MILDRMF | 10.3539 | 10.3540 | 10.3539 | 25,483,207.09 | 0.0032 |
| 16/05/2024 | KF1MILDRMF | 10.3507 | 10.3508 | 10.3507 | 25,473,738.14 | 0.0020 |
| 15/05/2024 | KF1MILDRMF | 10.3487 | 0.0000 | 0.0000 | 25,468,858.08 | 0.0224 |
| 14/05/2024 | KF1MILDRMF | 10.3263 | 10.3264 | 10.3263 | 25,395,947.00 | 0.0029 |