| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |