| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MILD-I | 10.4091 | 10.4092 | 10.4091 | 64,280,439.25 | 0.0046 |
| 07/11/2024 | KF1MILD-I | 10.4045 | 10.4046 | 10.4045 | 64,277,615.64 | 0.0412 |
| 06/11/2024 | KF1MILD-I | 10.3633 | 10.3634 | 10.3633 | 63,984,718.17 | 0.0119 |
| 05/11/2024 | KF1MILD-I | 10.3514 | 10.3515 | 10.3514 | 63,637,898.76 | 0.0322 |
| 04/11/2024 | KF1MILD-I | 10.3192 | 0.0000 | 0.0000 | 63,439,738.35 | 0.0017 |
| 01/11/2024 | KF1MILD-I | 10.3175 | 0.0000 | 0.0000 | 63,429,542.20 | 0.0017 |
| 31/10/2024 | KF1MILD-I | 10.3158 | 0.0000 | 0.0000 | 63,418,789.44 | -0.0340 |
| 30/10/2024 | KF1MILD-I | 10.3498 | 10.3499 | 10.3498 | 63,655,279.88 | -0.0199 |
| 29/10/2024 | KF1MILD-I | 10.3697 | 10.3698 | 10.3697 | 63,688,487.39 | 0.0031 |
| 28/10/2024 | KF1MILD-I | 10.3666 | 10.3667 | 10.3666 | 63,553,648.32 | 0.0022 |
| 25/10/2024 | KF1MILD-I | 10.3644 | 10.3645 | 10.3644 | 63,550,589.68 | 0.0008 |
| 24/10/2024 | KF1MILD-I | 10.3636 | 10.3637 | 10.3636 | 63,741,105.85 | -0.0230 |
| 22/10/2024 | KF1MILD-I | 10.3866 | 10.3867 | 10.3866 | 63,663,983.22 | -0.0191 |
| 21/10/2024 | KF1MILD-I | 10.4057 | 10.4058 | 10.4057 | 63,824,651.89 | -0.0204 |
| 18/10/2024 | KF1MILD-I | 10.4261 | 10.4262 | 10.4261 | 62,713,148.50 | 0.0141 |
| 17/10/2024 | KF1MILD-I | 10.4120 | 10.4121 | 10.4120 | 62,636,791.91 | -0.0017 |
| 16/10/2024 | KF1MILD-I | 10.4137 | 10.4138 | 10.4137 | 62,646,173.80 | 0.0139 |
| 15/10/2024 | KF1MILD-I | 10.3998 | 10.3999 | 10.3998 | 62,498,818.99 | -0.0130 |
| 11/10/2024 | KF1MILD-I | 10.4128 | 0.0000 | 0.0000 | 62,576,730.36 | 0.0058 |
| 10/10/2024 | KF1MILD-I | 10.4070 | 10.4071 | 10.4070 | 62,546,924.90 | 0.0073 |
| 09/10/2024 | KF1MILD-I | 10.3997 | 10.3998 | 10.3997 | 62,452,848.56 | -0.0063 |
| 08/10/2024 | KF1MILD-I | 10.4060 | 10.4061 | 10.4060 | 62,894,641.52 | 0.0117 |
| 07/10/2024 | KF1MILD-I | 10.3943 | 0.0000 | 0.0000 | 62,823,815.28 | 0.0051 |
| 04/10/2024 | KF1MILD-I | 10.3892 | 0.0000 | 0.0000 | 62,793,375.79 | -0.0085 |
| 03/10/2024 | KF1MILD-I | 10.3977 | 0.0000 | 0.0000 | 62,844,626.74 | -0.0281 |
| 02/10/2024 | KF1MILD-I | 10.4258 | 0.0000 | 0.0000 | 63,014,313.07 | -0.0150 |
| 01/10/2024 | KF1MILD-I | 10.4408 | 0.0000 | 0.0000 | 63,105,009.09 | 0.0061 |
| 30/09/2024 | KF1MILD-I | 10.4347 | 10.4348 | 10.4347 | 62,397,576.98 | -0.0049 |
| 27/09/2024 | KF1MILD-I | 10.4396 | 10.4397 | 10.4396 | 62,433,530.43 | 0.0148 |
| 26/09/2024 | KF1MILD-I | 10.4248 | 10.4249 | 10.4248 | 62,272,907.13 | 0.0239 |
| 25/09/2024 | KF1MILD-I | 10.4009 | 10.4010 | 10.4009 | 61,958,421.96 | -0.0050 |
| 24/09/2024 | KF1MILD-I | 10.4059 | 10.4060 | 10.4059 | 62,006,656.37 | 0.0218 |
| 23/09/2024 | KF1MILD-I | 10.3841 | 0.0000 | 0.0000 | 61,876,843.02 | 0.0019 |
| 20/09/2024 | KF1MILD-I | 10.3822 | 10.3823 | 10.3822 | 61,521,877.52 | -0.0190 |
| 19/09/2024 | KF1MILD-I | 10.4012 | 10.4013 | 10.4012 | 61,708,064.15 | 0.0560 |
| 18/09/2024 | KF1MILD-I | 10.3452 | 0.0000 | 0.0000 | 61,376,021.25 | -0.0156 |
| 17/09/2024 | KF1MILD-I | 10.3608 | 0.0000 | 0.0000 | 61,468,426.09 | 0.0016 |
| 16/09/2024 | KF1MILD-I | 10.3592 | 0.0000 | 0.0000 | 61,458,998.51 | 0.0281 |
| 13/09/2024 | KF1MILD-I | 10.3311 | 10.3312 | 10.3311 | 61,328,314.83 | 0.0250 |
| 12/09/2024 | KF1MILD-I | 10.3061 | 10.3062 | 10.3061 | 60,810,257.88 | 0.0366 |
| 11/09/2024 | KF1MILD-I | 10.2695 | 10.2696 | 10.2695 | 60,576,041.22 | -0.0023 |
| 10/09/2024 | KF1MILD-I | 10.2718 | 10.2719 | 10.2718 | 60,234,058.90 | 0.0121 |
| 09/09/2024 | KF1MILD-I | 10.2597 | 10.2598 | 10.2597 | 60,099,115.13 | 0.0254 |
| 06/09/2024 | KF1MILD-I | 10.2343 | 10.2344 | 10.2343 | 59,954,858.55 | -0.0094 |
| 05/09/2024 | KF1MILD-I | 10.2437 | 10.2438 | 10.2437 | 60,047,406.09 | 0.0151 |
| 04/09/2024 | KF1MILD-I | 10.2286 | 10.2287 | 10.2286 | 59,715,817.01 | -0.0163 |
| 03/09/2024 | KF1MILD-I | 10.2449 | 10.2450 | 10.2449 | 59,721,194.78 | -0.0113 |
| 02/09/2024 | KF1MILD-I | 10.2562 | 0.0000 | 0.0000 | 59,787,584.91 | -0.0096 |
| 30/08/2024 | KF1MILD-I | 10.2658 | 10.2659 | 10.2658 | 59,806,478.29 | 0.0110 |
| 29/08/2024 | KF1MILD-I | 10.2548 | 10.2549 | 10.2548 | 59,811,788.54 | 0.0027 |
| 28/08/2024 | KF1MILD-I | 10.2521 | 10.2522 | 10.2521 | 59,125,058.91 | -0.0132 |
| 27/08/2024 | KF1MILD-I | 10.2653 | 10.2654 | 10.2653 | 59,195,968.90 | -0.0029 |
| 26/08/2024 | KF1MILD-I | 10.2682 | 0.0000 | 0.0000 | 59,212,417.28 | 0.0011 |
| 23/08/2024 | KF1MILD-I | 10.2671 | 10.2672 | 10.2671 | 59,215,760.37 | 0.0291 |
| 22/08/2024 | KF1MILD-I | 10.2380 | 10.2381 | 10.2380 | 59,028,130.57 | -0.0016 |
| 21/08/2024 | KF1MILD-I | 10.2396 | 10.2397 | 10.2396 | 59,042,192.90 | 0.0179 |
| 20/08/2024 | KF1MILD-I | 10.2217 | 10.2218 | 10.2217 | 58,803,330.12 | 0.0085 |
| 19/08/2024 | KF1MILD-I | 10.2132 | 10.2133 | 10.2132 | 58,369,584.48 | 0.0320 |
| 16/08/2024 | KF1MILD-I | 10.1812 | 10.1813 | 10.1812 | 58,170,487.94 | 0.0430 |
| 15/08/2024 | KF1MILD-I | 10.1382 | 0.0000 | 0.0000 | 57,924,784.43 | 0.0150 |
| 14/08/2024 | KF1MILD-I | 10.1232 | 10.1233 | 10.1232 | 57,687,944.76 | 0.0050 |
| 13/08/2024 | KF1MILD-I | 10.1182 | 10.1183 | 10.1182 | 55,005,517.71 | 0.0429 |
| 09/08/2024 | KF1MILD-I | 10.0753 | 0.0000 | 0.0000 | 54,772,393.74 | 0.0205 |
| 08/08/2024 | KF1MILD-I | 10.0548 | 10.0549 | 10.0548 | 54,680,430.97 | 0.0142 |
| 07/08/2024 | KF1MILD-I | 10.0406 | 10.0407 | 10.0406 | 54,575,050.86 | 0.0203 |
| 06/08/2024 | KF1MILD-I | 10.0203 | 10.0204 | 10.0203 | 54,372,951.14 | 0.0298 |
| 05/08/2024 | KF1MILD-I | 9.9905 | 9.9906 | 9.9905 | 54,283,016.17 | -0.1141 |
| 02/08/2024 | KF1MILD-I | 10.1046 | 10.1047 | 10.1046 | 55,023,015.41 | -0.0650 |
| 01/08/2024 | KF1MILD-I | 10.1696 | 10.1697 | 10.1696 | 55,238,681.81 | -0.0088 |
| 31/07/2024 | KF1MILD-I | 10.1784 | 10.1785 | 10.1784 | 55,086,192.70 | 0.0486 |
| 30/07/2024 | KF1MILD-I | 10.1298 | 10.1299 | 10.1298 | 54,699,739.05 | 0.0003 |
| 26/07/2024 | KF1MILD-I | 10.1295 | 10.1296 | 10.1295 | 54,694,613.99 | 0.0411 |
| 25/07/2024 | KF1MILD-I | 10.0884 | 10.0885 | 10.0884 | 54,475,151.92 | -0.0361 |
| 24/07/2024 | KF1MILD-I | 10.1245 | 10.1246 | 10.1245 | 54,539,067.85 | -0.0384 |
| 23/07/2024 | KF1MILD-I | 10.1629 | 10.1630 | 10.1629 | 54,749,260.34 | -0.0083 |
| 19/07/2024 | KF1MILD-I | 10.1712 | 10.1713 | 10.1712 | 54,797,487.93 | -0.0285 |
| 18/07/2024 | KF1MILD-I | 10.1997 | 10.1998 | 10.1997 | 54,953,358.48 | -0.0140 |
| 17/07/2024 | KF1MILD-I | 10.2137 | 10.2138 | 10.2137 | 54,834,023.70 | -0.0419 |
| 16/07/2024 | KF1MILD-I | 10.2556 | 10.2557 | 10.2556 | 54,956,782.76 | -0.0009 |
| 15/07/2024 | KF1MILD-I | 10.2565 | 0.0000 | 0.0000 | 54,961,201.76 | -0.0041 |
| 12/07/2024 | KF1MILD-I | 10.2606 | 10.2607 | 10.2606 | 54,994,299.35 | 0.0218 |
| 11/07/2024 | KF1MILD-I | 10.2388 | 10.2389 | 10.2388 | 54,879,315.23 | 0.0218 |
| 10/07/2024 | KF1MILD-I | 10.2170 | 10.2171 | 10.2170 | 54,749,747.35 | 0.0115 |
| 09/07/2024 | KF1MILD-I | 10.2055 | 10.2056 | 10.2055 | 54,649,813.87 | -0.0124 |
| 08/07/2024 | KF1MILD-I | 10.2179 | 10.2180 | 10.2179 | 54,666,172.83 | 0.0111 |
| 05/07/2024 | KF1MILD-I | 10.2068 | 10.2069 | 10.2068 | 54,639,675.35 | 0.0355 |
| 04/07/2024 | KF1MILD-I | 10.1713 | 0.0000 | 0.0000 | 54,449,671.47 | 0.0067 |
| 03/07/2024 | KF1MILD-I | 10.1646 | 10.1647 | 10.1646 | 54,136,406.09 | 0.0328 |
| 02/07/2024 | KF1MILD-I | 10.1318 | 10.1319 | 10.1318 | 53,818,873.79 | 0.0013 |
| 01/07/2024 | KF1MILD-I | 10.1305 | 0.0000 | 0.0000 | 53,811,753.11 | -0.0281 |
| 28/06/2024 | KF1MILD-I | 10.1586 | 10.1587 | 10.1586 | 53,890,616.66 | -0.0092 |
| 27/06/2024 | KF1MILD-I | 10.1678 | 10.1679 | 10.1678 | 53,945,016.76 | -0.0139 |
| 26/06/2024 | KF1MILD-I | 10.1817 | 10.1818 | 10.1817 | 54,016,769.34 | -0.0131 |
| 25/06/2024 | KF1MILD-I | 10.1948 | 10.1949 | 10.1948 | 53,026,246.72 | 0.0030 |
| 24/06/2024 | KF1MILD-I | 10.1918 | 10.1919 | 10.1918 | 53,042,602.99 | 0.0074 |
| 21/06/2024 | KF1MILD-I | 10.1844 | 10.1845 | 10.1844 | 52,938,096.92 | 0.0139 |
| 20/06/2024 | KF1MILD-I | 10.1705 | 10.1706 | 10.1705 | 52,584,579.34 | -0.0086 |
| 19/06/2024 | KF1MILD-I | 10.1791 | 0.0000 | 0.0000 | 52,628,811.02 | 0.0001 |
| 18/06/2024 | KF1MILD-I | 10.1790 | 10.1791 | 10.1790 | 50,118,552.97 | 0.0178 |
| 17/06/2024 | KF1MILD-I | 10.1612 | 0.0000 | 0.0000 | 50,030,889.57 | -0.0095 |
| 14/06/2024 | KF1MILD-I | 10.1707 | 10.1708 | 10.1707 | 50,097,105.19 | -0.0236 |
| 13/06/2024 | KF1MILD-I | 10.1943 | 10.1944 | 10.1943 | 50,079,749.43 | -0.0015 |
| 12/06/2024 | KF1MILD-I | 10.1958 | 10.1959 | 10.1958 | 49,527,071.80 | 0.0220 |
| 11/06/2024 | KF1MILD-I | 10.1738 | 10.1739 | 10.1738 | 49,503,096.11 | -0.0109 |
| 10/06/2024 | KF1MILD-I | 10.1847 | 0.0000 | 0.0000 | 49,556,347.93 | -0.0300 |
| 07/06/2024 | KF1MILD-I | 10.2147 | 10.2148 | 10.2147 | 49,712,752.85 | -0.0247 |
| 06/06/2024 | KF1MILD-I | 10.2394 | 10.2395 | 10.2394 | 49,837,326.81 | 0.0036 |
| 05/06/2024 | KF1MILD-I | 10.2358 | 10.2359 | 10.2358 | 49,824,444.47 | 0.0262 |
| 04/06/2024 | KF1MILD-I | 10.2096 | 10.2097 | 10.2096 | 49,742,222.18 | 0.0089 |
| 31/05/2024 | KF1MILD-I | 10.2007 | 10.2008 | 10.2007 | 49,677,333.32 | -0.0006 |
| 30/05/2024 | KF1MILD-I | 10.2013 | 10.2014 | 10.2013 | 49,695,313.05 | 0.0084 |
| 29/05/2024 | KF1MILD-I | 10.1929 | 10.1930 | 10.1929 | 49,659,011.07 | -0.0333 |
| 28/05/2024 | KF1MILD-I | 10.2262 | 10.2263 | 10.2262 | 49,830,974.16 | -0.0052 |
| 27/05/2024 | KF1MILD-I | 10.2314 | 0.0000 | 0.0000 | 49,856,251.86 | 0.0057 |
| 24/05/2024 | KF1MILD-I | 10.2257 | 10.2258 | 10.2257 | 49,838,233.64 | -0.0011 |
| 23/05/2024 | KF1MILD-I | 10.2268 | 10.2269 | 10.2268 | 49,580,113.05 | -0.0423 |
| 21/05/2024 | KF1MILD-I | 10.2691 | 10.2692 | 10.2691 | 49,785,094.56 | -0.0011 |
| 20/05/2024 | KF1MILD-I | 10.2702 | 0.0000 | 0.0000 | 49,790,206.17 | -0.0041 |
| 17/05/2024 | KF1MILD-I | 10.2743 | 10.2744 | 10.2743 | 49,810,515.79 | 0.0034 |
| 16/05/2024 | KF1MILD-I | 10.2709 | 10.2710 | 10.2709 | 49,808,390.98 | 0.0021 |
| 15/05/2024 | KF1MILD-I | 10.2688 | 0.0000 | 0.0000 | 49,798,307.60 | 0.0232 |
| 14/05/2024 | KF1MILD-I | 10.2456 | 10.2457 | 10.2456 | 49,699,238.92 | 0.0031 |