| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MILD-A | 10.4086 | 10.4607 | 10.4086 | 299,048,714.83 | 0.0045 |
| 07/11/2024 | KF1MILD-A | 10.4041 | 10.4562 | 10.4041 | 298,922,373.78 | 0.0413 |
| 06/11/2024 | KF1MILD-A | 10.3628 | 10.4147 | 10.3628 | 293,159,729.08 | 0.0119 |
| 05/11/2024 | KF1MILD-A | 10.3509 | 10.4028 | 10.3509 | 299,780,203.92 | 0.0322 |
| 04/11/2024 | KF1MILD-A | 10.3187 | 0.0000 | 0.0000 | 298,846,739.86 | 0.0017 |
| 01/11/2024 | KF1MILD-A | 10.3170 | 0.0000 | 0.0000 | 298,798,709.63 | 0.0017 |
| 31/10/2024 | KF1MILD-A | 10.3153 | 0.0000 | 0.0000 | 298,748,057.20 | -0.0340 |
| 30/10/2024 | KF1MILD-A | 10.3493 | 10.4011 | 10.3493 | 298,145,427.46 | -0.0199 |
| 29/10/2024 | KF1MILD-A | 10.3692 | 10.4211 | 10.3692 | 299,251,688.70 | 0.0031 |
| 28/10/2024 | KF1MILD-A | 10.3661 | 10.4180 | 10.3661 | 299,284,508.11 | 0.0021 |
| 25/10/2024 | KF1MILD-A | 10.3640 | 10.4159 | 10.3640 | 289,477,103.37 | 0.0009 |
| 24/10/2024 | KF1MILD-A | 10.3631 | 10.4150 | 10.3631 | 288,219,090.36 | -0.0230 |
| 22/10/2024 | KF1MILD-A | 10.3861 | 10.4381 | 10.3861 | 286,868,907.17 | -0.0191 |
| 21/10/2024 | KF1MILD-A | 10.4052 | 10.4573 | 10.4052 | 287,725,391.35 | -0.0204 |
| 18/10/2024 | KF1MILD-A | 10.4256 | 10.4778 | 10.4256 | 291,492,858.23 | 0.0141 |
| 17/10/2024 | KF1MILD-A | 10.4115 | 10.4637 | 10.4115 | 290,938,700.39 | -0.0017 |
| 16/10/2024 | KF1MILD-A | 10.4132 | 10.4654 | 10.4132 | 290,993,001.68 | 0.0139 |
| 15/10/2024 | KF1MILD-A | 10.3993 | 10.4514 | 10.3993 | 290,681,433.48 | -0.0130 |
| 11/10/2024 | KF1MILD-A | 10.4123 | 0.0000 | 0.0000 | 291,043,797.05 | 0.0058 |
| 10/10/2024 | KF1MILD-A | 10.4065 | 10.4586 | 10.4065 | 295,979,061.97 | 0.0073 |
| 09/10/2024 | KF1MILD-A | 10.3992 | 10.4513 | 10.3992 | 287,682,756.28 | -0.0063 |
| 08/10/2024 | KF1MILD-A | 10.4055 | 10.4576 | 10.4055 | 283,603,066.48 | 0.0117 |
| 07/10/2024 | KF1MILD-A | 10.3938 | 0.0000 | 0.0000 | 283,283,688.63 | 0.0051 |
| 04/10/2024 | KF1MILD-A | 10.3887 | 0.0000 | 0.0000 | 283,146,426.93 | -0.0085 |
| 03/10/2024 | KF1MILD-A | 10.3972 | 0.0000 | 0.0000 | 283,377,533.44 | -0.0281 |
| 02/10/2024 | KF1MILD-A | 10.4253 | 0.0000 | 0.0000 | 284,142,702.02 | -0.0150 |
| 01/10/2024 | KF1MILD-A | 10.4403 | 0.0000 | 0.0000 | 284,551,680.20 | 0.0061 |
| 30/09/2024 | KF1MILD-A | 10.4342 | 10.4865 | 10.4342 | 285,264,004.00 | -0.0049 |
| 27/09/2024 | KF1MILD-A | 10.4391 | 10.4914 | 10.4391 | 284,002,625.93 | 0.0148 |
| 26/09/2024 | KF1MILD-A | 10.4243 | 10.4765 | 10.4243 | 283,599,063.41 | 0.0239 |
| 25/09/2024 | KF1MILD-A | 10.4004 | 10.4525 | 10.4004 | 284,971,441.40 | -0.0050 |
| 24/09/2024 | KF1MILD-A | 10.4054 | 10.4575 | 10.4054 | 287,368,438.84 | 0.0218 |
| 23/09/2024 | KF1MILD-A | 10.3836 | 0.0000 | 0.0000 | 286,766,810.43 | 0.0019 |
| 20/09/2024 | KF1MILD-A | 10.3817 | 10.4337 | 10.3817 | 286,715,893.65 | -0.0190 |
| 19/09/2024 | KF1MILD-A | 10.4007 | 10.4528 | 10.4007 | 293,825,816.82 | 0.0560 |
| 18/09/2024 | KF1MILD-A | 10.3447 | 0.0000 | 0.0000 | 292,244,767.02 | -0.0156 |
| 17/09/2024 | KF1MILD-A | 10.3603 | 0.0000 | 0.0000 | 292,684,760.25 | 0.0016 |
| 16/09/2024 | KF1MILD-A | 10.3587 | 0.0000 | 0.0000 | 292,639,870.09 | 0.0281 |
| 13/09/2024 | KF1MILD-A | 10.3306 | 10.3824 | 10.3306 | 291,847,489.04 | 0.0250 |
| 12/09/2024 | KF1MILD-A | 10.3056 | 10.3572 | 10.3056 | 289,204,170.43 | 0.0366 |
| 11/09/2024 | KF1MILD-A | 10.2690 | 10.3204 | 10.2690 | 287,209,604.24 | -0.0023 |
| 10/09/2024 | KF1MILD-A | 10.2713 | 10.3228 | 10.2713 | 288,023,599.28 | 0.0121 |
| 09/09/2024 | KF1MILD-A | 10.2592 | 10.3106 | 10.2592 | 288,682,706.61 | 0.0254 |
| 06/09/2024 | KF1MILD-A | 10.2338 | 10.2851 | 10.2338 | 287,969,287.47 | -0.0094 |
| 05/09/2024 | KF1MILD-A | 10.2432 | 10.2945 | 10.2432 | 292,685,518.53 | 0.0151 |
| 04/09/2024 | KF1MILD-A | 10.2281 | 10.2793 | 10.2281 | 290,267,239.71 | -0.0163 |
| 03/09/2024 | KF1MILD-A | 10.2444 | 10.2957 | 10.2444 | 295,793,101.60 | -0.0114 |
| 02/09/2024 | KF1MILD-A | 10.2558 | 0.0000 | 0.0000 | 296,121,955.45 | -0.0095 |
| 30/08/2024 | KF1MILD-A | 10.2653 | 10.3167 | 10.2653 | 296,804,660.01 | 0.0110 |
| 29/08/2024 | KF1MILD-A | 10.2543 | 10.3057 | 10.2543 | 302,327,102.44 | 0.0027 |
| 28/08/2024 | KF1MILD-A | 10.2516 | 10.3030 | 10.2516 | 302,796,515.00 | -0.0132 |
| 27/08/2024 | KF1MILD-A | 10.2648 | 10.3162 | 10.2648 | 320,995,660.21 | -0.0029 |
| 26/08/2024 | KF1MILD-A | 10.2677 | 0.0000 | 0.0000 | 321,084,856.47 | 0.0011 |
| 23/08/2024 | KF1MILD-A | 10.2666 | 10.3180 | 10.2666 | 324,050,221.63 | 0.0291 |
| 22/08/2024 | KF1MILD-A | 10.2375 | 10.2888 | 10.2375 | 324,055,879.93 | -0.0016 |
| 21/08/2024 | KF1MILD-A | 10.2391 | 10.2904 | 10.2391 | 324,106,230.73 | 0.0179 |
| 20/08/2024 | KF1MILD-A | 10.2212 | 10.2724 | 10.2212 | 323,538,233.16 | 0.0085 |
| 19/08/2024 | KF1MILD-A | 10.2127 | 10.2639 | 10.2127 | 323,782,316.71 | 0.0320 |
| 16/08/2024 | KF1MILD-A | 10.1807 | 10.2317 | 10.1807 | 323,275,544.82 | 0.0430 |
| 15/08/2024 | KF1MILD-A | 10.1377 | 0.0000 | 0.0000 | 321,910,036.61 | 0.0150 |
| 14/08/2024 | KF1MILD-A | 10.1227 | 10.1734 | 10.1227 | 333,805,019.60 | 0.0050 |
| 13/08/2024 | KF1MILD-A | 10.1177 | 10.1684 | 10.1177 | 337,576,435.77 | 0.0429 |
| 09/08/2024 | KF1MILD-A | 10.0748 | 0.0000 | 0.0000 | 336,145,719.28 | 0.0205 |
| 08/08/2024 | KF1MILD-A | 10.0543 | 10.1047 | 10.0543 | 335,461,483.88 | 0.0142 |
| 07/08/2024 | KF1MILD-A | 10.0401 | 10.0904 | 10.0401 | 334,989,401.48 | 0.0203 |
| 06/08/2024 | KF1MILD-A | 10.0198 | 10.0700 | 10.0198 | 334,311,355.31 | 0.0298 |
| 05/08/2024 | KF1MILD-A | 9.9900 | 10.0401 | 9.9900 | 338,251,802.33 | -0.1141 |
| 02/08/2024 | KF1MILD-A | 10.1041 | 10.1547 | 10.1041 | 340,117,843.76 | -0.0650 |
| 01/08/2024 | KF1MILD-A | 10.1691 | 10.2200 | 10.1691 | 341,310,551.27 | -0.0088 |
| 31/07/2024 | KF1MILD-A | 10.1779 | 10.2289 | 10.1779 | 344,558,523.66 | 0.0486 |
| 30/07/2024 | KF1MILD-A | 10.1293 | 10.1800 | 10.1293 | 342,915,572.84 | 0.0003 |
| 26/07/2024 | KF1MILD-A | 10.1290 | 10.1797 | 10.1290 | 342,905,909.48 | 0.0411 |
| 25/07/2024 | KF1MILD-A | 10.0879 | 10.1384 | 10.0879 | 341,528,776.02 | -0.0361 |
| 24/07/2024 | KF1MILD-A | 10.1240 | 10.1747 | 10.1240 | 337,773,696.26 | -0.0384 |
| 23/07/2024 | KF1MILD-A | 10.1624 | 10.2133 | 10.1624 | 339,053,015.33 | -0.0083 |
| 19/07/2024 | KF1MILD-A | 10.1707 | 10.2217 | 10.1707 | 339,249,660.85 | -0.0285 |
| 18/07/2024 | KF1MILD-A | 10.1992 | 10.2503 | 10.1992 | 340,205,667.70 | -0.0140 |
| 17/07/2024 | KF1MILD-A | 10.2132 | 10.2644 | 10.2132 | 342,862,282.40 | -0.0419 |
| 16/07/2024 | KF1MILD-A | 10.2551 | 10.3065 | 10.2551 | 344,260,467.54 | -0.0009 |
| 15/07/2024 | KF1MILD-A | 10.2560 | 0.0000 | 0.0000 | 344,288,149.21 | -0.0041 |
| 12/07/2024 | KF1MILD-A | 10.2601 | 10.3115 | 10.2601 | 340,744,005.77 | 0.0218 |
| 11/07/2024 | KF1MILD-A | 10.2383 | 10.2896 | 10.2383 | 334,252,779.92 | 0.0218 |
| 10/07/2024 | KF1MILD-A | 10.2165 | 10.2677 | 10.2165 | 333,542,977.57 | 0.0115 |
| 09/07/2024 | KF1MILD-A | 10.2050 | 10.2561 | 10.2050 | 333,845,214.33 | -0.0124 |
| 08/07/2024 | KF1MILD-A | 10.2174 | 10.2686 | 10.2174 | 334,250,050.81 | 0.0111 |
| 05/07/2024 | KF1MILD-A | 10.2063 | 10.2574 | 10.2063 | 365,962,364.61 | 0.0355 |
| 04/07/2024 | KF1MILD-A | 10.1708 | 0.0000 | 0.0000 | 364,689,718.65 | 0.0067 |
| 03/07/2024 | KF1MILD-A | 10.1641 | 10.2150 | 10.1641 | 364,450,121.90 | 0.0328 |
| 02/07/2024 | KF1MILD-A | 10.1313 | 10.1821 | 10.1313 | 368,757,054.50 | 0.0013 |
| 01/07/2024 | KF1MILD-A | 10.1300 | 0.0000 | 0.0000 | 368,708,263.52 | -0.0281 |
| 28/06/2024 | KF1MILD-A | 10.1581 | 10.2090 | 10.1581 | 369,728,120.53 | -0.0092 |
| 27/06/2024 | KF1MILD-A | 10.1673 | 10.2182 | 10.1673 | 365,086,549.30 | -0.0139 |
| 26/06/2024 | KF1MILD-A | 10.1812 | 10.2322 | 10.1812 | 361,628,429.40 | -0.0131 |
| 25/06/2024 | KF1MILD-A | 10.1943 | 10.2454 | 10.1943 | 362,095,630.56 | 0.0030 |
| 24/06/2024 | KF1MILD-A | 10.1913 | 10.2424 | 10.1913 | 366,076,813.16 | 0.0074 |
| 21/06/2024 | KF1MILD-A | 10.1839 | 10.2349 | 10.1839 | 368,542,486.62 | 0.0139 |
| 20/06/2024 | KF1MILD-A | 10.1700 | 10.2210 | 10.1700 | 363,081,326.41 | -0.0086 |
| 19/06/2024 | KF1MILD-A | 10.1786 | 0.0000 | 0.0000 | 363,386,740.48 | 0.0001 |
| 18/06/2024 | KF1MILD-A | 10.1785 | 10.2295 | 10.1785 | 365,636,112.39 | 0.0178 |
| 17/06/2024 | KF1MILD-A | 10.1607 | 0.0000 | 0.0000 | 364,996,567.94 | -0.0095 |
| 14/06/2024 | KF1MILD-A | 10.1702 | 10.2212 | 10.1702 | 364,339,215.08 | -0.0236 |
| 13/06/2024 | KF1MILD-A | 10.1938 | 10.2449 | 10.1938 | 365,054,349.64 | -0.0015 |
| 12/06/2024 | KF1MILD-A | 10.1953 | 10.2464 | 10.1953 | 365,111,433.93 | 0.0220 |
| 11/06/2024 | KF1MILD-A | 10.1733 | 10.2243 | 10.1733 | 366,711,856.88 | -0.0109 |
| 10/06/2024 | KF1MILD-A | 10.1842 | 0.0000 | 0.0000 | 367,106,347.90 | -0.0300 |
| 07/06/2024 | KF1MILD-A | 10.2142 | 10.2654 | 10.2142 | 368,696,003.02 | -0.0247 |
| 06/06/2024 | KF1MILD-A | 10.2389 | 10.2902 | 10.2389 | 369,586,867.83 | 0.0036 |
| 05/06/2024 | KF1MILD-A | 10.2353 | 10.2866 | 10.2353 | 369,408,126.48 | 0.0262 |
| 04/06/2024 | KF1MILD-A | 10.2091 | 10.2602 | 10.2091 | 367,691,492.83 | 0.0089 |
| 31/05/2024 | KF1MILD-A | 10.2002 | 10.2513 | 10.2002 | 364,343,324.03 | -0.0006 |
| 30/05/2024 | KF1MILD-A | 10.2008 | 10.2519 | 10.2008 | 364,213,976.68 | 0.0084 |
| 29/05/2024 | KF1MILD-A | 10.1924 | 10.2435 | 10.1924 | 363,894,597.24 | -0.0333 |
| 28/05/2024 | KF1MILD-A | 10.2257 | 10.2769 | 10.2257 | 372,841,140.59 | -0.0052 |
| 27/05/2024 | KF1MILD-A | 10.2309 | 0.0000 | 0.0000 | 373,030,274.98 | 0.0057 |
| 24/05/2024 | KF1MILD-A | 10.2252 | 10.2764 | 10.2252 | 373,985,554.09 | -0.0011 |
| 23/05/2024 | KF1MILD-A | 10.2263 | 10.2775 | 10.2263 | 374,737,833.83 | -0.0423 |
| 21/05/2024 | KF1MILD-A | 10.2686 | 10.3200 | 10.2686 | 379,537,775.97 | -0.0011 |
| 20/05/2024 | KF1MILD-A | 10.2697 | 0.0000 | 0.0000 | 379,576,744.79 | -0.0041 |
| 17/05/2024 | KF1MILD-A | 10.2738 | 10.3253 | 10.2738 | 379,991,846.26 | 0.0035 |
| 16/05/2024 | KF1MILD-A | 10.2703 | 10.3218 | 10.2703 | 388,240,252.43 | 0.0020 |
| 15/05/2024 | KF1MILD-A | 10.2683 | 0.0000 | 0.0000 | 388,161,655.29 | 0.0232 |
| 14/05/2024 | KF1MILD-A | 10.2451 | 10.2964 | 10.2451 | 391,283,544.49 | 0.0031 |