| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KF1MILDSSF | 10.3186 | 10.3187 | 10.2670 | 12,915,756.45 | 0.0241 |
| 14/03/2025 | KF1MILDSSF | 10.2945 | 10.2946 | 10.2430 | 12,885,552.09 | 0.0475 |
| 13/03/2025 | KF1MILDSSF | 10.2470 | 10.2471 | 10.1958 | 12,826,094.88 | -0.0214 |
| 12/03/2025 | KF1MILDSSF | 10.2684 | 10.2685 | 10.2171 | 12,852,876.49 | -0.0084 |
| 11/03/2025 | KF1MILDSSF | 10.2768 | 10.2769 | 10.2254 | 12,863,452.91 | -0.0159 |
| 10/03/2025 | KF1MILDSSF | 10.2927 | 10.2928 | 10.2412 | 12,554,020.42 | -0.0496 |
| 07/03/2025 | KF1MILDSSF | 10.3423 | 10.3424 | 10.2906 | 12,614,456.56 | 0.0069 |
| 06/03/2025 | KF1MILDSSF | 10.3354 | 10.3355 | 10.2837 | 12,606,085.19 | -0.0343 |
| 05/03/2025 | KF1MILDSSF | 10.3697 | 10.3698 | 10.3179 | 12,647,905.36 | 0.0343 |
| 04/03/2025 | KF1MILDSSF | 10.3354 | 10.3355 | 10.2837 | 12,606,073.12 | -0.0359 |
| 03/03/2025 | KF1MILDSSF | 10.3713 | 10.3714 | 10.3194 | 12,649,910.45 | -0.0156 |
| 28/02/2025 | KF1MILDSSF | 10.3869 | 10.3870 | 10.3350 | 12,668,937.00 | 0.0098 |
| 27/02/2025 | KF1MILDSSF | 10.3771 | 10.3772 | 10.3252 | 12,657,006.21 | -0.0377 |
| 26/02/2025 | KF1MILDSSF | 10.4148 | 10.4149 | 10.3627 | 12,702,979.62 | 0.0325 |
| 25/02/2025 | KF1MILDSSF | 10.3823 | 10.3824 | 10.3304 | 12,663,283.45 | -0.0147 |
| 24/02/2025 | KF1MILDSSF | 10.3970 | 0.0000 | 0.0000 | 12,681,254.02 | -0.0185 |
| 21/02/2025 | KF1MILDSSF | 10.4155 | 10.4156 | 10.3634 | 12,703,840.71 | -0.0124 |
| 20/02/2025 | KF1MILDSSF | 10.4279 | 10.4280 | 10.3758 | 12,718,963.72 | -0.0012 |
| 19/02/2025 | KF1MILDSSF | 10.4291 | 10.4292 | 10.3770 | 12,720,322.69 | 0.0032 |
| 18/02/2025 | KF1MILDSSF | 10.4259 | 10.4260 | 10.3738 | 12,716,460.80 | 0.0065 |
| 17/02/2025 | KF1MILDSSF | 10.4194 | 0.0000 | 0.0000 | 12,708,564.58 | 0.0044 |
| 14/02/2025 | KF1MILDSSF | 10.4150 | 10.4151 | 10.3629 | 12,703,148.78 | 0.0078 |
| 13/02/2025 | KF1MILDSSF | 10.4072 | 10.4073 | 10.3552 | 12,693,709.93 | 0.0194 |
| 11/02/2025 | KF1MILDSSF | 10.3878 | 0.0000 | 0.0000 | 12,669,967.23 | 0.0104 |
| 10/02/2025 | KF1MILDSSF | 10.3774 | 10.3775 | 10.3255 | 12,657,324.51 | 0.0058 |
| 07/02/2025 | KF1MILDSSF | 10.3716 | 10.3717 | 10.3197 | 12,650,246.70 | -0.0119 |
| 06/02/2025 | KF1MILDSSF | 10.3835 | 10.3836 | 10.3316 | 12,665,789.18 | 0.0022 |
| 05/02/2025 | KF1MILDSSF | 10.3813 | 10.3814 | 10.3294 | 12,663,113.53 | 0.0151 |
| 04/02/2025 | KF1MILDSSF | 10.3662 | 0.0000 | 0.0000 | 12,644,656.60 | 0.0210 |
| 03/02/2025 | KF1MILDSSF | 10.3452 | 0.0000 | 0.0000 | 12,619,080.21 | -0.0203 |
| 31/01/2025 | KF1MILDSSF | 10.3655 | 0.0000 | 0.0000 | 12,643,801.70 | -0.0215 |
| 30/01/2025 | KF1MILDSSF | 10.3870 | 0.0000 | 0.0000 | 12,670,078.07 | 0.0187 |
| 29/01/2025 | KF1MILDSSF | 10.3683 | 0.0000 | 0.0000 | 12,647,230.90 | -0.0105 |
| 28/01/2025 | KF1MILDSSF | 10.3788 | 0.0000 | 0.0000 | 12,659,980.49 | 0.0209 |
| 27/01/2025 | KF1MILDSSF | 10.3579 | 10.3580 | 10.3061 | 12,634,522.82 | -0.0201 |
| 24/01/2025 | KF1MILDSSF | 10.3780 | 10.3781 | 10.3261 | 12,659,007.23 | 0.0117 |
| 23/01/2025 | KF1MILDSSF | 10.3663 | 10.3664 | 10.3145 | 12,644,821.91 | 0.0009 |
| 22/01/2025 | KF1MILDSSF | 10.3654 | 10.3655 | 10.3136 | 12,643,688.71 | 0.0092 |
| 21/01/2025 | KF1MILDSSF | 10.3562 | 10.3563 | 10.3044 | 12,632,469.71 | 0.0345 |
| 20/01/2025 | KF1MILDSSF | 10.3217 | 0.0000 | 0.0000 | 12,590,400.03 | -0.0030 |
| 17/01/2025 | KF1MILDSSF | 10.3247 | 10.3248 | 10.2731 | 12,594,000.11 | 0.0138 |
| 16/01/2025 | KF1MILDSSF | 10.3109 | 10.3110 | 10.2593 | 12,577,203.92 | 0.0125 |
| 15/01/2025 | KF1MILDSSF | 10.2984 | 10.2985 | 10.2469 | 12,561,950.19 | 0.0709 |
| 14/01/2025 | KF1MILDSSF | 10.2275 | 10.2276 | 10.1764 | 12,475,502.62 | 0.0021 |
| 13/01/2025 | KF1MILDSSF | 10.2254 | 0.0000 | 0.0000 | 12,472,944.14 | -0.0129 |
| 10/01/2025 | KF1MILDSSF | 10.2383 | 10.2384 | 10.1871 | 12,498,699.46 | -0.0520 |
| 09/01/2025 | KF1MILDSSF | 10.2903 | 0.0000 | 0.0000 | 12,562,231.62 | -0.0164 |
| 08/01/2025 | KF1MILDSSF | 10.3067 | 10.3068 | 10.2552 | 12,582,217.23 | -0.0088 |
| 07/01/2025 | KF1MILDSSF | 10.3155 | 10.3156 | 10.2639 | 12,642,810.96 | -0.0243 |
| 06/01/2025 | KF1MILDSSF | 10.3398 | 10.3399 | 10.2881 | 12,779,134.53 | 0.0091 |
| 03/01/2025 | KF1MILDSSF | 10.3307 | 0.0000 | 0.0000 | 12,767,957.14 | 0.0154 |
| 02/01/2025 | KF1MILDSSF | 10.3153 | 0.0000 | 0.0000 | 12,748,861.37 | -0.0129 |