| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KF1MILDSSF | 10.1927 | 10.1928 | 10.1417 | 6,923,876.44 | 0.0085 |
| 23/04/2024 | KF1MILDSSF | 10.1842 | 10.1843 | 10.1333 | 6,917,098.28 | 0.0289 |
| 22/04/2024 | KF1MILDSSF | 10.1553 | 10.1554 | 10.1045 | 6,897,485.33 | 0.0282 |
| 19/04/2024 | KF1MILDSSF | 10.1271 | 10.1272 | 10.0765 | 6,875,823.36 | -0.0290 |
| 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 |