Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KF1MILDSSF 10.1561 10.1562 10.1053 6,895,561.07 -0.0187
17/04/2024 KF1MILDSSF 10.1748 10.1749 10.1239 6,907,750.97 -0.0778
11/04/2024 KF1MILDSSF 10.2526 10.2527 10.2013 6,960,529.52 -0.0196
10/04/2024 KF1MILDSSF 10.2722 0.0000 0.0000 6,973,872.60 -0.0453
09/04/2024 KF1MILDSSF 10.3175 10.3176 10.2659 6,985,574.50 0.0546
05/04/2024 KF1MILDSSF 10.2629 0.0000 0.0000 6,948,629.90 -0.0136
04/04/2024 KF1MILDSSF 10.2765 0.0000 0.0000 6,957,861.77 0.0087
03/04/2024 KF1MILDSSF 10.2678 10.2679 10.2165 6,941,954.07 -0.0098
02/04/2024 KF1MILDSSF 10.2776 10.2777 10.2262 6,923,075.89 -0.0285
01/04/2024 KF1MILDSSF 10.3061 0.0000 0.0000 6,942,292.53 -0.0020
29/03/2024 KF1MILDSSF 10.3081 0.0000 0.0000 6,943,624.75 0.0045
28/03/2024 KF1MILDSSF 10.3036 10.3037 10.2521 6,940,088.38 -0.0024
27/03/2024 KF1MILDSSF 10.3060 10.3061 10.2545 6,938,685.26 0.0270
26/03/2024 KF1MILDSSF 10.2790 10.2791 10.2276 6,917,508.98 0.0109
25/03/2024 KF1MILDSSF 10.2681 10.2682 10.2168 6,899,165.57 -0.0232
22/03/2024 KF1MILDSSF 10.2913 10.2914 10.2398 6,908,289.29 -0.0246
21/03/2024 KF1MILDSSF 10.3159 10.3160 10.2643 6,933,525.71 0.0419
20/03/2024 KF1MILDSSF 10.2740 0.0000 0.0000 6,905,365.00 0.0097
19/03/2024 KF1MILDSSF 10.2643 10.2644 10.2130 6,896,304.69 -0.0009
18/03/2024 KF1MILDSSF 10.2652 10.2653 10.2139 6,895,923.07 -0.0052
15/03/2024 KF1MILDSSF 10.2704 10.2705 10.2190 6,878,409.69 -0.0237
14/03/2024 KF1MILDSSF 10.2941 10.2942 10.2426 6,884,516.10 0.0018
13/03/2024 KF1MILDSSF 10.2923 10.2924 10.2408 6,873,634.17 0.0102
12/03/2024 KF1MILDSSF 10.2821 10.2822 10.2307 6,866,813.24 0.0171
11/03/2024 KF1MILDSSF 10.2650 10.2651 10.2137 6,855,358.93 -0.0205
08/03/2024 KF1MILDSSF 10.2855 10.2856 10.2341 6,868,595.51 0.0328
07/03/2024 KF1MILDSSF 10.2527 10.2528 10.2014 6,746,701.23 0.0208
06/03/2024 KF1MILDSSF 10.2319 10.2320 10.1807 6,732,963.67 0.0198
05/03/2024 KF1MILDSSF 10.2121 10.2122 10.1610 6,720,454.48 0.0021
04/03/2024 KF1MILDSSF 10.2100 10.2101 10.1589 6,719,115.91 0.0090
01/03/2024 KF1MILDSSF 10.2010 10.2011 10.1500 6,711,142.45 -0.0047
29/02/2024 KF1MILDSSF 10.2057 10.2058 10.1547 6,714,241.43 -0.0067
28/02/2024 KF1MILDSSF 10.2124 10.2125 10.1613 6,718,145.78 -0.0169
27/02/2024 KF1MILDSSF 10.2293 10.2294 10.1782 6,716,774.31 -0.0078
23/02/2024 KF1MILDSSF 10.2371 0.0000 0.0000 6,721,921.72 0.0156
22/02/2024 KF1MILDSSF 10.2215 10.2216 10.1704 6,711,641.53 0.0468
21/02/2024 KF1MILDSSF 10.1747 10.1748 10.1238 6,680,935.48 0.0258
20/02/2024 KF1MILDSSF 10.1489 10.1490 10.0982 6,758,310.90 -0.0047
19/02/2024 KF1MILDSSF 10.1536 0.0000 0.0000 6,761,408.97 0.0086
16/02/2024 KF1MILDSSF 10.1450 0.0000 0.0000 6,755,693.77 -0.0009
15/02/2024 KF1MILDSSF 10.1459 0.0000 0.0000 6,756,312.01 0.0284
14/02/2024 KF1MILDSSF 10.1175 0.0000 0.0000 6,737,417.96 0.0017
13/02/2024 KF1MILDSSF 10.1158 0.0000 0.0000 6,736,274.12 -0.0211
12/02/2024 KF1MILDSSF 10.1369 0.0000 0.0000 6,750,335.50 0.0002
09/02/2024 KF1MILDSSF 10.1367 10.1368 10.0860 6,750,167.39 0.0016
08/02/2024 KF1MILDSSF 10.1351 10.1352 10.0844 6,744,088.97 -0.0100
07/02/2024 KF1MILDSSF 10.1451 10.1452 10.0944 6,748,776.27 0.0161
06/02/2024 KF1MILDSSF 10.1290 10.1291 10.0784 6,738,039.58 0.0237
05/02/2024 KF1MILDSSF 10.1053 10.1054 10.0548 6,722,277.94 -0.0027
02/02/2024 KF1MILDSSF 10.1080 10.1081 10.0575 6,724,069.17 0.0352
01/02/2024 KF1MILDSSF 10.0728 10.0729 10.0224 6,650,672.89 0.0051
31/01/2024 KF1MILDSSF 10.0677 10.0678 10.0174 6,647,310.58 -0.0143
30/01/2024 KF1MILDSSF 10.0820 10.0821 10.0316 6,656,740.71 -0.0017
29/01/2024 KF1MILDSSF 10.0837 10.0838 10.0333 6,658,886.25 0.0242
26/01/2024 KF1MILDSSF 10.0595 10.0596 10.0092 6,641,431.63 -0.0054
25/01/2024 KF1MILDSSF 10.0649 10.0650 10.0146 6,644,988.50 0.0003
24/01/2024 KF1MILDSSF 10.0646 10.0647 10.0143 6,644,760.37 0.0445
23/01/2024 KF1MILDSSF 10.0201 10.0202 9.9700 6,615,386.44 -0.0203
22/01/2024 KF1MILDSSF 10.0404 10.0405 9.9902 6,627,792.21 -0.0067
19/01/2024 KF1MILDSSF 10.0471 10.0472 9.9969 6,614,540.64 0.0270
18/01/2024 KF1MILDSSF 10.0201 10.0202 9.9700 6,596,802.44 0.0044
17/01/2024 KF1MILDSSF 10.0157 10.0158 9.9656 6,591,873.27 -0.0456
16/01/2024 KF1MILDSSF 10.0613 10.0614 10.0110 6,572,425.78 -0.0098
15/01/2024 KF1MILDSSF 10.0711 0.0000 0.0000 6,578,789.22 -0.0088
12/01/2024 KF1MILDSSF 10.0799 10.0800 10.0295 6,584,562.91 0.0168
11/01/2024 KF1MILDSSF 10.0631 10.0632 10.0128 6,573,564.74 -0.0025
10/01/2024 KF1MILDSSF 10.0656 10.0657 10.0153 6,567,031.87 0.0074
09/01/2024 KF1MILDSSF 10.0582 10.0583 10.0079 6,511,177.24 -0.0018
08/01/2024 KF1MILDSSF 10.0600 0.0000 0.0000 6,512,374.48 -0.0001
05/01/2024 KF1MILDSSF 10.0601 10.0602 10.0098 6,511,906.79 -0.0064
04/01/2024 KF1MILDSSF 10.0665 10.0666 10.0162 6,466,035.14 0.0012
03/01/2024 KF1MILDSSF 10.0653 0.0000 0.0000 6,465,283.56 -0.0097
02/01/2024 KF1MILDSSF 10.0750 0.0000 0.0000 6,471,500.01 0.0004
28/12/2023 KF1MILDSSF 10.0746 10.0747 10.0242 4,581,254.03 0.0139
27/12/2023 KF1MILDSSF 10.0607 10.0608 10.0104 2,906,505.75 0.0067
26/12/2023 KF1MILDSSF 10.0540 0.0000 0.0000 2,904,556.28 0.0074
25/12/2023 KF1MILDSSF 10.0466 0.0000 0.0000 2,902,439.79 0.0005
22/12/2023 KF1MILDSSF 10.0461 10.0462 9.9959 2,692,296.76 0.0072
21/12/2023 KF1MILDSSF 10.0389 10.0390 9.9887 2,542,852.83 0.0040
20/12/2023 KF1MILDSSF 10.0349 10.0350 9.9847 2,311,852.28 0.0059
19/12/2023 KF1MILDSSF 10.0290 10.0291 9.9789 2,080,495.63 -0.0013
18/12/2023 KF1MILDSSF 10.0303 10.0304 9.9801 1,775,763.20 0.0059
15/12/2023 KF1MILDSSF 10.0244 10.0245 9.9743 1,644,720.73 -0.0003
14/12/2023 KF1MILDSSF 10.0247 10.0248 9.9746 1,594,761.53 0.0318
13/12/2023 KF1MILDSSF 9.9929 9.9930 9.9429 1,489,714.70 -0.0041
12/12/2023 KF1MILDSSF 9.9970 9.9971 9.9470 1,405,316.45 -0.0013
08/12/2023 KF1MILDSSF 9.9983 9.9984 9.9483 1,035,509.79 -0.0016
07/12/2023 KF1MILDSSF 9.9999 10.0000 9.9499 985,671.34 -0.0121
06/12/2023 KF1MILDSSF 10.0120 10.0121 9.9619 826,860.88 -0.0044
04/12/2023 KF1MILDSSF 10.0164 10.0165 9.9663 764,726.43 0.0072
01/12/2023 KF1MILDSSF 10.0092 10.0093 9.9592 750,174.04 0.0024
30/11/2023 KF1MILDSSF 10.0068 10.0069 9.9568 749,990.92 -0.0101
29/11/2023 KF1MILDSSF 10.0169 10.0170 9.9668 747,236.59 -0.0046
28/11/2023 KF1MILDSSF 10.0215 10.0216 9.9714 647,581.66 0.0067
27/11/2023 KF1MILDSSF 10.0148 10.0149 9.9647 597,148.69 -0.0001
24/11/2023 KF1MILDSSF 10.0149 10.0150 9.9648 533,158.11 -0.0081
23/11/2023 KF1MILDSSF 10.0230 0.0000 0.0000 533,588.82 -0.0049
22/11/2023 KF1MILDSSF 10.0279 10.0280 9.9778 520,347.99 -0.0027
21/11/2023 KF1MILDSSF 10.0306 10.0307 9.9804 450,491.95 0.0105
20/11/2023 KF1MILDSSF 10.0201 10.0202 9.9700 430,020.32 0.0073
17/11/2023 KF1MILDSSF 10.0128 10.0129 9.9627 429,705.99 0.0037
16/11/2023 KF1MILDSSF 10.0091 10.0092 9.9591 413,547.21 -0.0015
15/11/2023 KF1MILDSSF 10.0106 10.0107 9.9605 413,608.25 0.0350
14/11/2023 KF1MILDSSF 9.9756 9.9757 9.9257 329,663.15 0.0209
13/11/2023 KF1MILDSSF 9.9547 0.0000 0.0000 328,970.39 -0.0022
10/11/2023 KF1MILDSSF 9.9569 9.9570 9.9071 329,046.06 -0.0043
09/11/2023 KF1MILDSSF 9.9612 9.9613 9.9114 319,185.34 -0.0129
08/11/2023 KF1MILDSSF 9.9741 9.9742 9.9242 279,600.08 0.0097
07/11/2023 KF1MILDSSF 9.9644 9.9645 9.9146 279,328.76 -0.0166
06/11/2023 KF1MILDSSF 9.9810 9.9811 9.9311 276,794.39 -0.0023
03/11/2023 KF1MILDSSF 9.9833 0.0000 0.0000 276,858.32 0.0394
02/11/2023 KF1MILDSSF 9.9439 9.9440 9.8942 270,765.65 0.0533
01/11/2023 KF1MILDSSF 9.8906 0.0000 0.0000 269,313.57 -0.0066
31/10/2023 KF1MILDSSF 9.8972 9.8973 9.8477 269,494.27 -0.0015
30/10/2023 KF1MILDSSF 9.8987 9.8988 9.8492 262,033.22 0.0109
27/10/2023 KF1MILDSSF 9.8878 9.8879 9.8384 261,746.36 0.0056
26/10/2023 KF1MILDSSF 9.8822 9.8823 9.8328 161,598.41 -0.0302
25/10/2023 KF1MILDSSF 9.9124 9.9125 9.8628 162,092.09 0.0003