| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KF1MILDSSF | 10.6730 | 0.0000 | 0.0000 | 13,179,566.24 | 0.0086 |
| 12/09/2025 | KF1MILDSSF | 10.6644 | 10.6645 | 10.6111 | 13,168,924.87 | 0.0007 |
| 11/09/2025 | KF1MILDSSF | 10.6637 | 10.6638 | 10.6104 | 13,168,031.00 | 0.0213 |
| 10/09/2025 | KF1MILDSSF | 10.6424 | 10.6425 | 10.5892 | 13,141,831.83 | 0.0056 |
| 09/09/2025 | KF1MILDSSF | 10.6368 | 10.6369 | 10.5836 | 13,134,878.79 | 0.0010 |
| 08/09/2025 | KF1MILDSSF | 10.6358 | 10.6359 | 10.5826 | 13,133,628.33 | 0.0218 |
| 05/09/2025 | KF1MILDSSF | 10.6140 | 10.6141 | 10.5609 | 13,106,710.04 | 0.0335 |
| 04/09/2025 | KF1MILDSSF | 10.5805 | 10.5806 | 10.5276 | 13,065,303.60 | 0.0185 |
| 03/09/2025 | KF1MILDSSF | 10.5620 | 10.5621 | 10.5092 | 13,042,549.22 | 0.0243 |
| 02/09/2025 | KF1MILDSSF | 10.5377 | 10.5378 | 10.4850 | 13,012,547.66 | -0.0244 |
| 01/09/2025 | KF1MILDSSF | 10.5621 | 0.0000 | 0.0000 | 13,042,660.89 | 0.0134 |
| 29/08/2025 | KF1MILDSSF | 10.5487 | 10.5488 | 10.4960 | 13,026,076.46 | -0.0120 |
| 28/08/2025 | KF1MILDSSF | 10.5607 | 10.5608 | 10.5079 | 13,040,864.02 | 0.0118 |
| 27/08/2025 | KF1MILDSSF | 10.5489 | 10.5490 | 10.4962 | 13,005,106.24 | -0.0025 |
| 26/08/2025 | KF1MILDSSF | 10.5514 | 10.5515 | 10.4986 | 13,008,250.99 | -0.0098 |
| 25/08/2025 | KF1MILDSSF | 10.5612 | 0.0000 | 0.0000 | 13,020,306.08 | -0.0025 |
| 22/08/2025 | KF1MILDSSF | 10.5637 | 10.5638 | 10.5109 | 13,023,325.15 | 0.0458 |
| 21/08/2025 | KF1MILDSSF | 10.5179 | 10.5180 | 10.4653 | 12,966,949.10 | -0.0168 |
| 20/08/2025 | KF1MILDSSF | 10.5347 | 10.5348 | 10.4820 | 12,987,557.89 | 0.0152 |
| 19/08/2025 | KF1MILDSSF | 10.5195 | 10.5196 | 10.4669 | 12,968,842.60 | 0.0014 |
| 18/08/2025 | KF1MILDSSF | 10.5181 | 10.5182 | 10.4655 | 12,967,116.21 | -0.0109 |
| 15/08/2025 | KF1MILDSSF | 10.5290 | 10.5291 | 10.4764 | 12,980,589.25 | -0.0031 |
| 14/08/2025 | KF1MILDSSF | 10.5321 | 10.5322 | 10.4794 | 12,984,446.70 | -0.0155 |
| 13/08/2025 | KF1MILDSSF | 10.5476 | 10.5477 | 10.4949 | 13,003,511.12 | 0.0377 |
| 08/08/2025 | KF1MILDSSF | 10.5099 | 10.5100 | 10.4574 | 12,956,992.79 | -0.0040 |
| 07/08/2025 | KF1MILDSSF | 10.5139 | 10.5140 | 10.4613 | 12,961,921.59 | 0.0112 |
| 06/08/2025 | KF1MILDSSF | 10.5027 | 10.5028 | 10.4502 | 12,948,198.13 | 0.0229 |
| 05/08/2025 | KF1MILDSSF | 10.4798 | 10.4799 | 10.4274 | 12,919,980.49 | 0.0115 |
| 04/08/2025 | KF1MILDSSF | 10.4683 | 10.4684 | 10.4160 | 12,905,781.35 | 0.0333 |
| 01/08/2025 | KF1MILDSSF | 10.4350 | 10.4351 | 10.3828 | 12,916,769.31 | -0.0192 |
| 31/07/2025 | KF1MILDSSF | 10.4542 | 10.4543 | 10.4019 | 12,940,428.05 | -0.0165 |
| 30/07/2025 | KF1MILDSSF | 10.4707 | 10.4708 | 10.4183 | 12,960,890.31 | -0.0034 |
| 29/07/2025 | KF1MILDSSF | 10.4741 | 10.4742 | 10.4217 | 13,013,783.86 | 0.0010 |
| 25/07/2025 | KF1MILDSSF | 10.4731 | 10.4732 | 10.4207 | 13,012,522.53 | 0.0043 |
| 24/07/2025 | KF1MILDSSF | 10.4688 | 10.4689 | 10.4165 | 13,007,166.37 | -0.0109 |
| 23/07/2025 | KF1MILDSSF | 10.4797 | 10.4798 | 10.4273 | 13,020,741.45 | 0.0304 |
| 22/07/2025 | KF1MILDSSF | 10.4493 | 10.4494 | 10.3971 | 12,982,925.40 | 0.0054 |
| 21/07/2025 | KF1MILDSSF | 10.4439 | 0.0000 | 0.0000 | 12,976,214.35 | 0.0114 |
| 18/07/2025 | KF1MILDSSF | 10.4325 | 10.4326 | 10.3803 | 12,962,105.46 | 0.0107 |
| 17/07/2025 | KF1MILDSSF | 10.4218 | 10.4219 | 10.3697 | 13,282,184.09 | 0.0196 |
| 16/07/2025 | KF1MILDSSF | 10.4022 | 10.4023 | 10.3502 | 13,257,278.61 | 0.0043 |
| 15/07/2025 | KF1MILDSSF | 10.3979 | 10.3980 | 10.3459 | 13,251,798.39 | -0.0050 |
| 14/07/2025 | KF1MILDSSF | 10.4029 | 10.4030 | 10.3509 | 13,258,122.91 | 0.0113 |
| 11/07/2025 | KF1MILDSSF | 10.3916 | 10.3917 | 10.3396 | 13,100,420.83 | -0.0069 |
| 09/07/2025 | KF1MILDSSF | 10.3985 | 10.3986 | 10.3465 | 13,109,114.60 | 0.0151 |
| 08/07/2025 | KF1MILDSSF | 10.3834 | 10.3835 | 10.3315 | 13,090,057.19 | -0.0054 |
| 07/07/2025 | KF1MILDSSF | 10.3888 | 10.3889 | 10.3369 | 13,096,883.52 | -0.0160 |
| 04/07/2025 | KF1MILDSSF | 10.4048 | 0.0000 | 0.0000 | 13,116,999.49 | -0.0073 |
| 03/07/2025 | KF1MILDSSF | 10.4121 | 10.4122 | 10.3600 | 13,126,244.92 | 0.0140 |
| 02/07/2025 | KF1MILDSSF | 10.3981 | 10.3982 | 10.3461 | 13,116,429.11 | -0.0011 |
| 01/07/2025 | KF1MILDSSF | 10.3992 | 0.0000 | 0.0000 | 13,117,812.62 | 0.0147 |
| 30/06/2025 | KF1MILDSSF | 10.3845 | 10.3846 | 10.3326 | 13,109,278.33 | 0.0214 |
| 27/06/2025 | KF1MILDSSF | 10.3631 | 10.3632 | 10.3113 | 13,082,223.03 | -0.0082 |
| 26/06/2025 | KF1MILDSSF | 10.3713 | 10.3714 | 10.3194 | 13,092,556.84 | 0.0220 |
| 25/06/2025 | KF1MILDSSF | 10.3493 | 10.3494 | 10.2976 | 13,064,790.69 | 0.0081 |
| 24/06/2025 | KF1MILDSSF | 10.3412 | 10.3413 | 10.2895 | 13,054,562.53 | 0.0522 |
| 23/06/2025 | KF1MILDSSF | 10.2890 | 0.0000 | 0.0000 | 12,988,696.17 | 0.0186 |
| 20/06/2025 | KF1MILDSSF | 10.2704 | 10.2705 | 10.2190 | 12,965,267.64 | 0.0003 |
| 19/06/2025 | KF1MILDSSF | 10.2701 | 0.0000 | 0.0000 | 12,964,836.12 | -0.0269 |
| 18/06/2025 | KF1MILDSSF | 10.2970 | 10.2971 | 10.2455 | 12,998,755.10 | -0.0098 |
| 17/06/2025 | KF1MILDSSF | 10.3068 | 10.3069 | 10.2553 | 13,011,144.65 | -0.0109 |
| 16/06/2025 | KF1MILDSSF | 10.3177 | 10.3178 | 10.2661 | 13,024,985.69 | 0.0026 |
| 13/06/2025 | KF1MILDSSF | 10.3151 | 10.3152 | 10.2635 | 13,021,635.43 | -0.0362 |
| 12/06/2025 | KF1MILDSSF | 10.3513 | 10.3514 | 10.2995 | 13,067,407.88 | 0.0071 |
| 11/06/2025 | KF1MILDSSF | 10.3442 | 10.3443 | 10.2925 | 13,067,625.16 | 0.0072 |
| 10/06/2025 | KF1MILDSSF | 10.3370 | 10.3371 | 10.2853 | 13,058,485.40 | 0.0124 |
| 09/06/2025 | KF1MILDSSF | 10.3246 | 10.3247 | 10.2730 | 13,042,814.16 | 0.0043 |
| 06/06/2025 | KF1MILDSSF | 10.3203 | 10.3204 | 10.2687 | 13,052,154.91 | -0.0056 |
| 05/06/2025 | KF1MILDSSF | 10.3259 | 10.3260 | 10.2743 | 13,059,222.69 | -0.0059 |
| 04/06/2025 | KF1MILDSSF | 10.3318 | 10.3319 | 10.2801 | 13,066,774.34 | 0.0304 |
| 30/05/2025 | KF1MILDSSF | 10.3014 | 10.3015 | 10.2499 | 13,028,211.67 | -0.0016 |
| 29/05/2025 | KF1MILDSSF | 10.3030 | 10.3031 | 10.2515 | 13,030,320.30 | 0.0158 |
| 28/05/2025 | KF1MILDSSF | 10.2872 | 10.2873 | 10.2358 | 13,010,294.62 | -0.0080 |
| 27/05/2025 | KF1MILDSSF | 10.2952 | 10.2953 | 10.2437 | 13,020,386.02 | 0.0313 |
| 26/05/2025 | KF1MILDSSF | 10.2639 | 0.0000 | 0.0000 | 12,980,886.94 | 0.0048 |
| 23/05/2025 | KF1MILDSSF | 10.2591 | 10.2592 | 10.2078 | 12,974,753.97 | -0.0049 |
| 22/05/2025 | KF1MILDSSF | 10.2640 | 10.2641 | 10.2127 | 12,980,974.70 | -0.0084 |
| 21/05/2025 | KF1MILDSSF | 10.2724 | 10.2725 | 10.2210 | 12,991,549.76 | -0.0446 |
| 20/05/2025 | KF1MILDSSF | 10.3170 | 10.3171 | 10.2654 | 13,047,965.86 | 0.0047 |
| 19/05/2025 | KF1MILDSSF | 10.3123 | 10.3124 | 10.2607 | 13,042,091.70 | 0.0029 |
| 16/05/2025 | KF1MILDSSF | 10.3094 | 10.3095 | 10.2579 | 13,038,378.72 | 0.0170 |
| 15/05/2025 | KF1MILDSSF | 10.2924 | 10.2925 | 10.2409 | 13,016,901.64 | 0.0095 |
| 14/05/2025 | KF1MILDSSF | 10.2829 | 10.2830 | 10.2315 | 13,004,858.75 | -0.0174 |
| 13/05/2025 | KF1MILDSSF | 10.3003 | 10.3004 | 10.2488 | 13,026,924.41 | 0.0365 |
| 09/05/2025 | KF1MILDSSF | 10.2638 | 10.2639 | 10.2125 | 12,980,688.28 | 0.0041 |
| 08/05/2025 | KF1MILDSSF | 10.2597 | 10.2598 | 10.2084 | 12,975,539.50 | -0.0144 |
| 07/05/2025 | KF1MILDSSF | 10.2741 | 10.2742 | 10.2227 | 12,993,734.51 | 0.0271 |
| 06/05/2025 | KF1MILDSSF | 10.2470 | 0.0000 | 0.0000 | 12,959,434.77 | -0.0144 |
| 02/05/2025 | KF1MILDSSF | 10.2614 | 0.0000 | 0.0000 | 12,977,659.04 | 0.0135 |
| 30/04/2025 | KF1MILDSSF | 10.2479 | 10.2480 | 10.1967 | 12,960,585.15 | 0.0002 |
| 29/04/2025 | KF1MILDSSF | 10.2477 | 0.0000 | 0.0000 | 12,960,393.84 | 0.0105 |
| 28/04/2025 | KF1MILDSSF | 10.2372 | 10.2373 | 10.1860 | 12,947,139.64 | 0.0103 |
| 25/04/2025 | KF1MILDSSF | 10.2269 | 10.2270 | 10.1758 | 12,933,593.77 | 0.0183 |
| 24/04/2025 | KF1MILDSSF | 10.2086 | 10.2087 | 10.1576 | 12,910,421.36 | 0.0309 |
| 23/04/2025 | KF1MILDSSF | 10.1777 | 10.1778 | 10.1268 | 12,871,283.08 | 0.0381 |
| 22/04/2025 | KF1MILDSSF | 10.1396 | 10.1397 | 10.0889 | 12,824,201.12 | 0.0363 |
| 21/04/2025 | KF1MILDSSF | 10.1033 | 0.0000 | 0.0000 | 12,778,289.10 | -0.0427 |
| 18/04/2025 | KF1MILDSSF | 10.1460 | 0.0000 | 0.0000 | 12,832,261.99 | 0.0050 |
| 17/04/2025 | KF1MILDSSF | 10.1410 | 10.1411 | 10.0903 | 12,825,901.45 | 0.0093 |
| 16/04/2025 | KF1MILDSSF | 10.1317 | 10.1318 | 10.0810 | 12,814,098.03 | 0.0613 |
| 11/04/2025 | KF1MILDSSF | 10.0704 | 10.0705 | 10.0200 | 12,674,946.96 | 0.0079 |
| 10/04/2025 | KF1MILDSSF | 10.0625 | 10.0626 | 10.0122 | 12,642,446.68 | -0.0050 |
| 09/04/2025 | KF1MILDSSF | 10.0675 | 10.0676 | 10.0172 | 12,648,665.06 | 0.0887 |
| 08/04/2025 | KF1MILDSSF | 9.9788 | 9.9789 | 9.9289 | 12,490,958.19 | -0.1478 |
| 04/04/2025 | KF1MILDSSF | 10.1266 | 0.0000 | 0.0000 | 12,675,850.42 | -0.1250 |
| 03/04/2025 | KF1MILDSSF | 10.2516 | 10.2517 | 10.2003 | 12,831,907.75 | -0.0589 |
| 02/04/2025 | KF1MILDSSF | 10.3105 | 10.3106 | 10.2589 | 12,905,618.96 | 0.0108 |
| 01/04/2025 | KF1MILDSSF | 10.2997 | 10.2998 | 10.2482 | 12,892,123.80 | 0.0285 |
| 31/03/2025 | KF1MILDSSF | 10.2712 | 0.0000 | 0.0000 | 12,856,373.30 | -0.0336 |
| 27/03/2025 | KF1MILDSSF | 10.3048 | 10.3049 | 10.2533 | 12,898,427.94 | -0.0082 |
| 26/03/2025 | KF1MILDSSF | 10.3130 | 10.3131 | 10.2614 | 12,908,760.38 | -0.0214 |
| 25/03/2025 | KF1MILDSSF | 10.3344 | 10.3345 | 10.2827 | 12,935,542.40 | -0.0030 |
| 24/03/2025 | KF1MILDSSF | 10.3374 | 10.3375 | 10.2857 | 12,939,222.65 | 0.0237 |
| 21/03/2025 | KF1MILDSSF | 10.3137 | 10.3138 | 10.2621 | 12,909,623.40 | -0.0204 |
| 20/03/2025 | KF1MILDSSF | 10.3341 | 0.0000 | 0.0000 | 12,935,074.94 | -0.0018 |
| 19/03/2025 | KF1MILDSSF | 10.3359 | 10.3360 | 10.2842 | 12,937,424.71 | 0.0274 |
| 18/03/2025 | KF1MILDSSF | 10.3085 | 10.3086 | 10.2570 | 12,903,125.88 | -0.0101 |