Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
24/06/2024 | KF1MILDSSF | 10.2689 | 10.2690 | 10.2176 | 7,132,899.15 | 0.0071 |
21/06/2024 | KF1MILDSSF | 10.2618 | 10.2619 | 10.2105 | 7,088,678.64 | 0.0134 |
20/06/2024 | KF1MILDSSF | 10.2484 | 10.2485 | 10.1972 | 7,078,367.25 | -0.0084 |
19/06/2024 | KF1MILDSSF | 10.2568 | 0.0000 | 0.0000 | 7,084,179.85 | 0.0001 |
18/06/2024 | KF1MILDSSF | 10.2567 | 10.2568 | 10.2054 | 7,076,644.55 | 0.0173 |
17/06/2024 | KF1MILDSSF | 10.2394 | 0.0000 | 0.0000 | 7,064,711.73 | -0.0094 |
14/06/2024 | KF1MILDSSF | 10.2488 | 10.2489 | 10.1976 | 7,070,693.19 | -0.0231 |
13/06/2024 | KF1MILDSSF | 10.2719 | 10.2720 | 10.2205 | 7,086,588.52 | -0.0015 |
12/06/2024 | KF1MILDSSF | 10.2734 | 10.2735 | 10.2220 | 7,077,628.96 | 0.0214 |
11/06/2024 | KF1MILDSSF | 10.2520 | 10.2521 | 10.2007 | 7,055,873.25 | -0.0106 |
10/06/2024 | KF1MILDSSF | 10.2626 | 0.0000 | 0.0000 | 7,063,231.99 | -0.0295 |
07/06/2024 | KF1MILDSSF | 10.2921 | 10.2922 | 10.2406 | 7,082,993.48 | -0.0242 |
06/06/2024 | KF1MILDSSF | 10.3163 | 10.3164 | 10.2647 | 7,097,628.37 | 0.0035 |
05/06/2024 | KF1MILDSSF | 10.3128 | 10.3129 | 10.2612 | 7,095,240.80 | 0.0256 |
04/06/2024 | KF1MILDSSF | 10.2872 | 10.2873 | 10.2358 | 7,077,662.08 | 0.0085 |
31/05/2024 | KF1MILDSSF | 10.2787 | 10.2788 | 10.2273 | 7,071,308.44 | -0.0007 |
30/05/2024 | KF1MILDSSF | 10.2794 | 10.2795 | 10.2280 | 7,072,243.74 | 0.0082 |
29/05/2024 | KF1MILDSSF | 10.2712 | 10.2713 | 10.2198 | 7,064,629.67 | -0.0326 |
28/05/2024 | KF1MILDSSF | 10.3038 | 10.3039 | 10.2523 | 7,077,325.40 | -0.0051 |
27/05/2024 | KF1MILDSSF | 10.3089 | 0.0000 | 0.0000 | 7,080,853.05 | 0.0054 |
24/05/2024 | KF1MILDSSF | 10.3035 | 10.3036 | 10.2520 | 7,076,118.80 | -0.0011 |
23/05/2024 | KF1MILDSSF | 10.3046 | 10.3047 | 10.2531 | 7,076,890.57 | -0.0415 |
21/05/2024 | KF1MILDSSF | 10.3461 | 10.3462 | 10.2944 | 7,102,386.22 | -0.0011 |
20/05/2024 | KF1MILDSSF | 10.3472 | 0.0000 | 0.0000 | 7,103,156.01 | -0.0042 |
17/05/2024 | KF1MILDSSF | 10.3514 | 10.3515 | 10.2996 | 7,105,503.48 | 0.0033 |
16/05/2024 | KF1MILDSSF | 10.3481 | 10.3482 | 10.2964 | 7,095,248.61 | 0.0020 |
15/05/2024 | KF1MILDSSF | 10.3461 | 0.0000 | 0.0000 | 7,093,868.24 | 0.0227 |
14/05/2024 | KF1MILDSSF | 10.3234 | 10.3235 | 10.2718 | 7,178,392.26 | 0.0030 |
13/05/2024 | KF1MILDSSF | 10.3204 | 10.3205 | 10.2688 | 7,176,340.11 | 0.0150 |
10/05/2024 | KF1MILDSSF | 10.3054 | 10.3055 | 10.2539 | 7,165,381.74 | 0.0171 |
09/05/2024 | KF1MILDSSF | 10.2883 | 0.0000 | 0.0000 | 7,153,515.77 | 0.0067 |
08/05/2024 | KF1MILDSSF | 10.2816 | 10.2817 | 10.2302 | 7,148,842.09 | -0.0010 |
07/05/2024 | KF1MILDSSF | 10.2826 | 10.2827 | 10.2312 | 7,144,545.79 | 0.0390 |
03/05/2024 | KF1MILDSSF | 10.2436 | 0.0000 | 0.0000 | 7,117,448.93 | 0.0335 |
02/05/2024 | KF1MILDSSF | 10.2101 | 0.0000 | 0.0000 | 7,094,155.91 | 0.0131 |
30/04/2024 | KF1MILDSSF | 10.1970 | 10.1971 | 10.1460 | 7,079,077.01 | -0.0130 |
29/04/2024 | KF1MILDSSF | 10.2100 | 0.0000 | 0.0000 | 7,088,115.44 | 0.0198 |
26/04/2024 | KF1MILDSSF | 10.1902 | 10.1903 | 10.1392 | 7,071,864.63 | 0.0155 |
25/04/2024 | KF1MILDSSF | 10.1747 | 10.1748 | 10.1238 | 6,911,643.31 | -0.0180 |
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 |