| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KF1MILD-A | 10.2728 | 0.0000 | 0.0000 | 351,491,723.51 | -0.0026 |
| 17/01/2025 | KF1MILD-A | 10.2754 | 10.3269 | 10.2754 | 351,578,901.02 | 0.0142 |
| 16/01/2025 | KF1MILD-A | 10.2612 | 10.3126 | 10.2612 | 351,092,600.51 | 0.0131 |
| 15/01/2025 | KF1MILD-A | 10.2481 | 10.2994 | 10.2481 | 345,681,727.52 | 0.0730 |
| 14/01/2025 | KF1MILD-A | 10.1751 | 10.2261 | 10.1751 | 340,839,337.66 | 0.0023 |
| 13/01/2025 | KF1MILD-A | 10.1728 | 0.0000 | 0.0000 | 340,762,007.17 | -0.0129 |
| 10/01/2025 | KF1MILD-A | 10.1857 | 10.2367 | 10.1857 | 336,915,054.12 | -0.0533 |
| 09/01/2025 | KF1MILD-A | 10.2390 | 0.0000 | 0.0000 | 338,680,206.40 | -0.0167 |
| 08/01/2025 | KF1MILD-A | 10.2557 | 10.3071 | 10.2557 | 339,192,167.23 | -0.0090 |
| 07/01/2025 | KF1MILD-A | 10.2647 | 10.3161 | 10.2647 | 338,494,221.87 | -0.0248 |
| 06/01/2025 | KF1MILD-A | 10.2895 | 10.3410 | 10.2895 | 339,311,681.98 | 0.0120 |
| 03/01/2025 | KF1MILD-A | 10.2775 | 0.0000 | 0.0000 | 338,916,905.63 | 0.0198 |
| 02/01/2025 | KF1MILD-A | 10.2577 | 0.0000 | 0.0000 | 338,265,098.04 | -0.0159 |
| 30/12/2024 | KF1MILD-A | 10.2736 | 10.3251 | 10.2736 | 340,834,280.71 | -0.0174 |
| 27/12/2024 | KF1MILD-A | 10.2910 | 10.3426 | 10.2910 | 341,127,109.04 | -0.0179 |
| 26/12/2024 | KF1MILD-A | 10.3089 | 0.0000 | 0.0000 | 341,720,336.39 | -0.0029 |
| 25/12/2024 | KF1MILD-A | 10.3118 | 0.0000 | 0.0000 | 341,817,850.02 | 0.0046 |
| 24/12/2024 | KF1MILD-A | 10.3072 | 10.3588 | 10.3072 | 332,889,301.77 | 0.0327 |
| 23/12/2024 | KF1MILD-A | 10.2745 | 10.3260 | 10.2745 | 324,501,707.22 | 0.0198 |
| 20/12/2024 | KF1MILD-A | 10.2547 | 10.3061 | 10.2547 | 324,082,281.81 | 0.0149 |
| 19/12/2024 | KF1MILD-A | 10.2398 | 10.2911 | 10.2398 | 323,619,946.96 | -0.0453 |
| 18/12/2024 | KF1MILD-A | 10.2851 | 10.3366 | 10.2851 | 324,616,861.86 | -0.0846 |
| 17/12/2024 | KF1MILD-A | 10.3697 | 10.4216 | 10.3697 | 327,388,531.44 | -0.0341 |
| 16/12/2024 | KF1MILD-A | 10.4038 | 10.4559 | 10.4038 | 328,499,278.97 | -0.0074 |
| 13/12/2024 | KF1MILD-A | 10.4112 | 10.4634 | 10.4112 | 326,774,683.26 | -0.0223 |
| 12/12/2024 | KF1MILD-A | 10.4335 | 10.4858 | 10.4335 | 323,417,017.70 | -0.0201 |
| 11/12/2024 | KF1MILD-A | 10.4536 | 10.5060 | 10.4536 | 331,541,194.99 | 0.0031 |
| 09/12/2024 | KF1MILD-A | 10.4505 | 10.5029 | 10.4505 | 336,727,548.89 | -0.0140 |
| 06/12/2024 | KF1MILD-A | 10.4645 | 10.5169 | 10.4645 | 337,445,147.28 | 0.0095 |
| 04/12/2024 | KF1MILD-A | 10.4550 | 10.5074 | 10.4550 | 338,143,964.02 | 0.0139 |
| 03/12/2024 | KF1MILD-A | 10.4411 | 10.4934 | 10.4411 | 337,302,586.51 | 0.0127 |
| 02/12/2024 | KF1MILD-A | 10.4284 | 10.4806 | 10.4284 | 336,886,603.14 | 0.0128 |
| 29/11/2024 | KF1MILD-A | 10.4156 | 10.4678 | 10.4156 | 338,360,654.74 | 0.0217 |
| 28/11/2024 | KF1MILD-A | 10.3939 | 0.0000 | 0.0000 | 337,654,865.42 | -0.0049 |
| 27/11/2024 | KF1MILD-A | 10.3988 | 10.4509 | 10.3988 | 338,503,304.98 | 0.0039 |
| 26/11/2024 | KF1MILD-A | 10.3949 | 10.4470 | 10.3949 | 338,168,723.46 | -0.0024 |
| 25/11/2024 | KF1MILD-A | 10.3973 | 10.4494 | 10.3973 | 328,296,568.29 | 0.0284 |
| 22/11/2024 | KF1MILD-A | 10.3689 | 10.4208 | 10.3689 | 317,445,974.79 | 0.0167 |
| 21/11/2024 | KF1MILD-A | 10.3522 | 10.4041 | 10.3522 | 321,065,364.02 | 0.0206 |
| 20/11/2024 | KF1MILD-A | 10.3316 | 10.3834 | 10.3316 | 319,934,431.34 | -0.0029 |
| 19/11/2024 | KF1MILD-A | 10.3345 | 10.3863 | 10.3345 | 320,687,930.62 | 0.0147 |
| 18/11/2024 | KF1MILD-A | 10.3198 | 10.3715 | 10.3198 | 320,602,466.61 | 0.0187 |
| 15/11/2024 | KF1MILD-A | 10.3011 | 10.3527 | 10.3011 | 314,970,669.48 | -0.0319 |
| 14/11/2024 | KF1MILD-A | 10.3330 | 10.3848 | 10.3330 | 315,054,193.63 | -0.0225 |
| 13/11/2024 | KF1MILD-A | 10.3555 | 10.4074 | 10.3555 | 315,740,957.08 | 0.0043 |
| 12/11/2024 | KF1MILD-A | 10.3512 | 10.4031 | 10.3512 | 299,380,058.63 | -0.0436 |
| 11/11/2024 | KF1MILD-A | 10.3948 | 0.0000 | 0.0000 | 300,638,864.64 | -0.0138 |
| 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 |