| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KF1MILDSSF | 10.2969 | 10.2970 | 10.2454 | 9,625,347.75 | -0.0419 |
| 18/12/2024 | KF1MILDSSF | 10.3388 | 10.3389 | 10.2871 | 9,664,495.01 | -0.0778 |
| 17/12/2024 | KF1MILDSSF | 10.4166 | 10.4167 | 10.3645 | 9,320,222.91 | -0.0330 |
| 16/12/2024 | KF1MILDSSF | 10.4496 | 10.4497 | 10.3974 | 9,294,002.44 | -0.0075 |
| 13/12/2024 | KF1MILDSSF | 10.4571 | 10.4572 | 10.4048 | 9,299,655.74 | -0.0211 |
| 12/12/2024 | KF1MILDSSF | 10.4782 | 10.4783 | 10.4258 | 9,318,460.46 | -0.0190 |
| 11/12/2024 | KF1MILDSSF | 10.4972 | 10.4973 | 10.4447 | 9,200,341.96 | 0.0025 |
| 09/12/2024 | KF1MILDSSF | 10.4947 | 10.4948 | 10.4422 | 9,143,976.53 | -0.0140 |
| 06/12/2024 | KF1MILDSSF | 10.5087 | 10.5088 | 10.4562 | 9,127,652.66 | 0.0085 |
| 04/12/2024 | KF1MILDSSF | 10.5002 | 10.5003 | 10.4477 | 9,089,750.74 | 0.0129 |
| 03/12/2024 | KF1MILDSSF | 10.4873 | 10.4874 | 10.4349 | 9,077,621.92 | 0.0118 |
| 02/12/2024 | KF1MILDSSF | 10.4755 | 10.4756 | 10.4231 | 8,801,886.00 | 0.0117 |
| 29/11/2024 | KF1MILDSSF | 10.4638 | 10.4639 | 10.4115 | 8,789,538.63 | 0.0203 |
| 28/11/2024 | KF1MILDSSF | 10.4435 | 0.0000 | 0.0000 | 8,772,491.07 | -0.0048 |
| 27/11/2024 | KF1MILDSSF | 10.4483 | 10.4484 | 10.3961 | 8,776,028.43 | 0.0035 |
| 26/11/2024 | KF1MILDSSF | 10.4448 | 10.4449 | 10.3926 | 8,573,090.35 | -0.0025 |
| 25/11/2024 | KF1MILDSSF | 10.4473 | 10.4474 | 10.3951 | 8,573,147.22 | 0.0262 |
| 22/11/2024 | KF1MILDSSF | 10.4211 | 10.4212 | 10.3690 | 8,546,183.94 | 0.0155 |
| 21/11/2024 | KF1MILDSSF | 10.4056 | 10.4057 | 10.3536 | 8,533,446.51 | 0.0193 |
| 20/11/2024 | KF1MILDSSF | 10.3863 | 10.3864 | 10.3344 | 8,367,621.89 | -0.0031 |
| 19/11/2024 | KF1MILDSSF | 10.3894 | 10.3895 | 10.3375 | 8,361,088.07 | 0.0139 |
| 18/11/2024 | KF1MILDSSF | 10.3755 | 10.3756 | 10.3236 | 8,349,893.41 | 0.0175 |
| 15/11/2024 | KF1MILDSSF | 10.3580 | 10.3581 | 10.3062 | 8,335,335.73 | -0.0308 |
| 14/11/2024 | KF1MILDSSF | 10.3888 | 10.3889 | 10.3369 | 8,359,606.76 | -0.0218 |
| 13/11/2024 | KF1MILDSSF | 10.4106 | 10.4107 | 10.3585 | 8,377,200.68 | 0.0039 |
| 12/11/2024 | KF1MILDSSF | 10.4067 | 10.4068 | 10.3547 | 8,321,537.06 | -0.0402 |
| 11/11/2024 | KF1MILDSSF | 10.4469 | 0.0000 | 0.0000 | 8,353,695.98 | -0.0132 |
| 08/11/2024 | KF1MILDSSF | 10.4601 | 10.4602 | 10.4078 | 8,362,277.34 | 0.0040 |
| 07/11/2024 | KF1MILDSSF | 10.4561 | 10.4562 | 10.4038 | 8,359,051.84 | 0.0376 |
| 06/11/2024 | KF1MILDSSF | 10.4185 | 10.4186 | 10.3664 | 7,918,957.37 | 0.0113 |
| 05/11/2024 | KF1MILDSSF | 10.4072 | 10.4073 | 10.3552 | 7,908,873.63 | 0.0296 |
| 04/11/2024 | KF1MILDSSF | 10.3776 | 0.0000 | 0.0000 | 7,886,373.22 | 0.0010 |
| 01/11/2024 | KF1MILDSSF | 10.3766 | 0.0000 | 0.0000 | 7,885,616.24 | 0.0014 |
| 31/10/2024 | KF1MILDSSF | 10.3752 | 0.0000 | 0.0000 | 7,884,566.78 | -0.0316 |
| 30/10/2024 | KF1MILDSSF | 10.4068 | 10.4069 | 10.3548 | 7,888,628.85 | -0.0187 |
| 29/10/2024 | KF1MILDSSF | 10.4255 | 10.4256 | 10.3734 | 7,901,817.36 | 0.0027 |
| 28/10/2024 | KF1MILDSSF | 10.4228 | 10.4229 | 10.3707 | 7,699,785.12 | 0.0015 |
| 25/10/2024 | KF1MILDSSF | 10.4213 | 10.4214 | 10.3692 | 7,696,182.33 | 0.0005 |
| 24/10/2024 | KF1MILDSSF | 10.4208 | 10.4209 | 10.3687 | 7,595,767.82 | -0.0226 |
| 22/10/2024 | KF1MILDSSF | 10.4434 | 10.4435 | 10.3912 | 7,612,240.54 | -0.0186 |
| 21/10/2024 | KF1MILDSSF | 10.4620 | 10.4621 | 10.4097 | 7,625,322.34 | -0.0203 |
| 18/10/2024 | KF1MILDSSF | 10.4823 | 10.4824 | 10.4299 | 7,634,614.40 | 0.0130 |
| 17/10/2024 | KF1MILDSSF | 10.4693 | 10.4694 | 10.4170 | 7,623,615.17 | -0.0018 |
| 16/10/2024 | KF1MILDSSF | 10.4711 | 10.4712 | 10.4187 | 7,622,423.80 | 0.0129 |
| 15/10/2024 | KF1MILDSSF | 10.4582 | 10.4583 | 10.4059 | 7,512,060.07 | -0.0132 |
| 11/10/2024 | KF1MILDSSF | 10.4714 | 0.0000 | 0.0000 | 7,521,533.93 | 0.0053 |
| 10/10/2024 | KF1MILDSSF | 10.4661 | 10.4662 | 10.4138 | 7,517,711.12 | 0.0068 |
| 09/10/2024 | KF1MILDSSF | 10.4593 | 10.4594 | 10.4070 | 7,512,862.26 | -0.0062 |
| 08/10/2024 | KF1MILDSSF | 10.4655 | 10.4656 | 10.4132 | 7,504,317.50 | 0.0109 |
| 07/10/2024 | KF1MILDSSF | 10.4546 | 0.0000 | 0.0000 | 7,496,458.39 | 0.0043 |
| 04/10/2024 | KF1MILDSSF | 10.4503 | 0.0000 | 0.0000 | 7,493,403.84 | -0.0083 |
| 03/10/2024 | KF1MILDSSF | 10.4586 | 0.0000 | 0.0000 | 7,499,363.57 | -0.0270 |
| 02/10/2024 | KF1MILDSSF | 10.4856 | 0.0000 | 0.0000 | 7,518,732.22 | -0.0145 |
| 01/10/2024 | KF1MILDSSF | 10.5001 | 0.0000 | 0.0000 | 7,529,138.90 | 0.0056 |
| 30/09/2024 | KF1MILDSSF | 10.4945 | 10.4946 | 10.4420 | 7,525,110.61 | -0.0053 |
| 27/09/2024 | KF1MILDSSF | 10.4998 | 10.4999 | 10.4473 | 7,526,397.74 | 0.0139 |
| 26/09/2024 | KF1MILDSSF | 10.4859 | 10.4860 | 10.4335 | 7,516,417.72 | 0.0226 |
| 25/09/2024 | KF1MILDSSF | 10.4633 | 10.4634 | 10.4110 | 7,487,712.10 | -0.0049 |
| 24/09/2024 | KF1MILDSSF | 10.4682 | 10.4683 | 10.4159 | 7,491,277.57 | 0.0206 |
| 23/09/2024 | KF1MILDSSF | 10.4476 | 0.0000 | 0.0000 | 7,476,508.47 | 0.0012 |
| 20/09/2024 | KF1MILDSSF | 10.4464 | 10.4465 | 10.3942 | 7,475,144.16 | -0.0184 |
| 19/09/2024 | KF1MILDSSF | 10.4648 | 10.4649 | 10.4125 | 7,461,304.80 | 0.0536 |
| 18/09/2024 | KF1MILDSSF | 10.4112 | 0.0000 | 0.0000 | 7,423,138.86 | -0.0152 |
| 17/09/2024 | KF1MILDSSF | 10.4264 | 0.0000 | 0.0000 | 7,433,956.14 | 0.0013 |
| 16/09/2024 | KF1MILDSSF | 10.4251 | 0.0000 | 0.0000 | 7,433,006.48 | 0.0264 |
| 13/09/2024 | KF1MILDSSF | 10.3987 | 10.3988 | 10.3467 | 7,413,717.45 | 0.0238 |
| 12/09/2024 | KF1MILDSSF | 10.3749 | 10.3750 | 10.3230 | 7,396,759.16 | 0.0349 |
| 11/09/2024 | KF1MILDSSF | 10.3400 | 10.3401 | 10.2883 | 7,371,864.92 | -0.0024 |
| 10/09/2024 | KF1MILDSSF | 10.3424 | 10.3425 | 10.2907 | 7,373,583.08 | 0.0114 |
| 09/09/2024 | KF1MILDSSF | 10.3310 | 10.3311 | 10.2793 | 7,364,949.83 | 0.0237 |
| 06/09/2024 | KF1MILDSSF | 10.3073 | 10.3074 | 10.2558 | 7,347,506.97 | -0.0092 |
| 05/09/2024 | KF1MILDSSF | 10.3165 | 10.3166 | 10.2649 | 7,352,082.33 | 0.0143 |
| 04/09/2024 | KF1MILDSSF | 10.3022 | 10.3023 | 10.2507 | 7,341,896.70 | -0.0158 |
| 03/09/2024 | KF1MILDSSF | 10.3180 | 10.3181 | 10.2664 | 7,347,692.57 | -0.0111 |
| 02/09/2024 | KF1MILDSSF | 10.3291 | 0.0000 | 0.0000 | 7,355,567.84 | -0.0097 |
| 30/08/2024 | KF1MILDSSF | 10.3388 | 10.3389 | 10.2871 | 7,361,957.16 | 0.0106 |
| 29/08/2024 | KF1MILDSSF | 10.3282 | 10.3283 | 10.2766 | 7,342,463.78 | 0.0025 |
| 28/08/2024 | KF1MILDSSF | 10.3257 | 10.3258 | 10.2741 | 7,340,649.10 | -0.0127 |
| 27/08/2024 | KF1MILDSSF | 10.3384 | 10.3385 | 10.2867 | 7,310,212.01 | -0.0029 |
| 26/08/2024 | KF1MILDSSF | 10.3413 | 0.0000 | 0.0000 | 7,312,228.29 | 0.0009 |
| 23/08/2024 | KF1MILDSSF | 10.3404 | 10.3405 | 10.2887 | 7,311,072.72 | 0.0281 |
| 22/08/2024 | KF1MILDSSF | 10.3123 | 10.3124 | 10.2607 | 7,291,196.97 | -0.0015 |
| 21/08/2024 | KF1MILDSSF | 10.3138 | 10.3139 | 10.2622 | 7,292,323.78 | 0.0172 |
| 20/08/2024 | KF1MILDSSF | 10.2966 | 10.2967 | 10.2451 | 7,280,110.17 | 0.0082 |
| 19/08/2024 | KF1MILDSSF | 10.2884 | 10.2885 | 10.2370 | 7,273,327.29 | 0.0308 |
| 16/08/2024 | KF1MILDSSF | 10.2576 | 10.2577 | 10.2063 | 7,251,031.72 | 0.0416 |
| 15/08/2024 | KF1MILDSSF | 10.2160 | 0.0000 | 0.0000 | 7,221,646.35 | 0.0145 |
| 14/08/2024 | KF1MILDSSF | 10.2015 | 10.2016 | 10.1505 | 7,210,916.48 | 0.0048 |
| 13/08/2024 | KF1MILDSSF | 10.1967 | 10.1968 | 10.1457 | 7,199,027.82 | 0.0414 |
| 09/08/2024 | KF1MILDSSF | 10.1553 | 0.0000 | 0.0000 | 7,169,806.45 | 0.0198 |
| 08/08/2024 | KF1MILDSSF | 10.1355 | 10.1356 | 10.0848 | 7,155,813.62 | 0.0137 |
| 07/08/2024 | KF1MILDSSF | 10.1218 | 10.1219 | 10.0712 | 7,146,130.71 | 0.0196 |
| 06/08/2024 | KF1MILDSSF | 10.1022 | 10.1023 | 10.0517 | 7,132,274.58 | 0.0289 |
| 05/08/2024 | KF1MILDSSF | 10.0733 | 10.0734 | 10.0229 | 7,111,419.21 | -0.1107 |
| 02/08/2024 | KF1MILDSSF | 10.1840 | 10.1841 | 10.1331 | 7,189,070.35 | -0.0631 |
| 01/08/2024 | KF1MILDSSF | 10.2471 | 10.2472 | 10.1959 | 7,233,569.71 | -0.0086 |
| 31/07/2024 | KF1MILDSSF | 10.2557 | 10.2558 | 10.2044 | 7,239,621.43 | 0.0471 |
| 30/07/2024 | KF1MILDSSF | 10.2086 | 10.2087 | 10.1576 | 7,205,404.81 | 0.0001 |
| 26/07/2024 | KF1MILDSSF | 10.2085 | 10.2086 | 10.1575 | 7,221,585.42 | 0.0397 |
| 25/07/2024 | KF1MILDSSF | 10.1688 | 10.1689 | 10.1180 | 7,191,499.69 | -0.0350 |
| 24/07/2024 | KF1MILDSSF | 10.2038 | 10.2039 | 10.1528 | 7,216,229.50 | -0.0365 |
| 23/07/2024 | KF1MILDSSF | 10.2403 | 10.2404 | 10.1891 | 7,242,072.83 | -0.0081 |
| 19/07/2024 | KF1MILDSSF | 10.2484 | 10.2485 | 10.1972 | 7,247,275.74 | -0.0271 |
| 18/07/2024 | KF1MILDSSF | 10.2755 | 10.2756 | 10.2241 | 7,215,963.72 | -0.0134 |
| 17/07/2024 | KF1MILDSSF | 10.2889 | 10.2890 | 10.2375 | 7,224,405.10 | -0.0402 |
| 16/07/2024 | KF1MILDSSF | 10.3291 | 10.3292 | 10.2775 | 7,245,100.21 | -0.0009 |
| 15/07/2024 | KF1MILDSSF | 10.3300 | 0.0000 | 0.0000 | 7,245,736.34 | -0.0041 |
| 12/07/2024 | KF1MILDSSF | 10.3341 | 10.3342 | 10.2824 | 7,243,085.77 | 0.0209 |
| 11/07/2024 | KF1MILDSSF | 10.3132 | 10.3133 | 10.2616 | 7,228,463.52 | 0.0209 |
| 10/07/2024 | KF1MILDSSF | 10.2923 | 10.2924 | 10.2408 | 7,213,841.18 | 0.0109 |
| 09/07/2024 | KF1MILDSSF | 10.2814 | 10.2815 | 10.2300 | 7,206,142.20 | -0.0119 |
| 08/07/2024 | KF1MILDSSF | 10.2933 | 10.2934 | 10.2418 | 7,213,508.86 | 0.0105 |
| 05/07/2024 | KF1MILDSSF | 10.2828 | 10.2829 | 10.2314 | 7,155,642.87 | 0.0343 |
| 04/07/2024 | KF1MILDSSF | 10.2485 | 0.0000 | 0.0000 | 7,131,812.09 | 0.0064 |
| 03/07/2024 | KF1MILDSSF | 10.2421 | 10.2422 | 10.1909 | 7,127,339.86 | 0.0316 |
| 02/07/2024 | KF1MILDSSF | 10.2105 | 10.2106 | 10.1594 | 7,102,323.78 | 0.0012 |
| 01/07/2024 | KF1MILDSSF | 10.2093 | 0.0000 | 0.0000 | 7,101,481.09 | -0.0273 |
| 28/06/2024 | KF1MILDSSF | 10.2366 | 10.2367 | 10.1854 | 7,109,316.09 | -0.0089 |
| 27/06/2024 | KF1MILDSSF | 10.2455 | 10.2456 | 10.1943 | 7,115,531.45 | -0.0135 |
| 26/06/2024 | KF1MILDSSF | 10.2590 | 10.2591 | 10.2077 | 7,128,047.19 | -0.0127 |
| 25/06/2024 | KF1MILDSSF | 10.2717 | 10.2718 | 10.2203 | 7,134,884.15 | 0.0028 |