Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
13/05/2024 KF1MILD-I 10.2425 10.2426 10.2425 49,664,764.96 0.0157
10/05/2024 KF1MILD-I 10.2268 10.2269 10.2268 49,571,848.85 0.0177
09/05/2024 KF1MILD-I 10.2091 0.0000 0.0000 49,486,231.51 0.0070
08/05/2024 KF1MILD-I 10.2021 10.2022 10.2021 49,447,753.54 -0.0010
07/05/2024 KF1MILD-I 10.2031 10.2032 10.2031 49,514,675.98 0.0405
03/05/2024 KF1MILD-I 10.1626 0.0000 0.0000 49,318,176.72 0.0347
02/05/2024 KF1MILD-I 10.1279 0.0000 0.0000 49,149,357.91 0.0136
30/04/2024 KF1MILD-I 10.1143 10.1144 10.1143 49,079,272.66 -0.0134
29/04/2024 KF1MILD-I 10.1277 0.0000 0.0000 49,144,293.05 0.0206
26/04/2024 KF1MILD-I 10.1071 10.1072 10.1071 48,853,779.91 0.0166
25/04/2024 KF1MILD-I 10.0905 10.0906 10.0905 48,125,811.31 -0.0187
24/04/2024 KF1MILD-I 10.1092 10.1093 10.1092 48,203,779.41 0.0089
23/04/2024 KF1MILD-I 10.1003 10.1004 10.1003 47,387,418.63 0.0301
22/04/2024 KF1MILD-I 10.0702 10.0703 10.0702 47,194,807.60 0.0295
19/04/2024 KF1MILD-I 10.0407 10.0408 10.0407 47,060,194.93 -0.0302
18/04/2024 KF1MILD-I 10.0709 10.0710 10.0709 47,323,209.36 -0.0194
17/04/2024 KF1MILD-I 10.0903 10.0904 10.0903 47,471,912.88 -0.0806
11/04/2024 KF1MILD-I 10.1709 10.1710 10.1709 47,794,964.10 -0.0204
10/04/2024 KF1MILD-I 10.1913 0.0000 0.0000 47,890,886.66 -0.0470
09/04/2024 KF1MILD-I 10.2383 10.2384 10.2383 47,287,574.49 0.0568
05/04/2024 KF1MILD-I 10.1815 0.0000 0.0000 47,025,197.01 -0.0141
04/04/2024 KF1MILD-I 10.1956 0.0000 0.0000 47,090,114.66 0.0091
03/04/2024 KF1MILD-I 10.1865 10.1866 10.1865 47,049,108.11 -0.0101
02/04/2024 KF1MILD-I 10.1966 10.1967 10.1966 46,457,511.16 -0.0294
01/04/2024 KF1MILD-I 10.2260 0.0000 0.0000 46,591,631.63 -0.0019
29/03/2024 KF1MILD-I 10.2279 0.0000 0.0000 46,600,240.70 0.0047
28/03/2024 KF1MILD-I 10.2232 10.2233 10.2232 46,522,929.80 -0.0024
27/03/2024 KF1MILD-I 10.2256 10.2257 10.2256 46,507,973.46 0.0279
26/03/2024 KF1MILD-I 10.1977 10.1978 10.1977 46,915,326.66 0.0113
25/03/2024 KF1MILD-I 10.1864 10.1865 10.1864 46,801,255.18 -0.0238
22/03/2024 KF1MILD-I 10.2102 10.2103 10.2102 46,911,450.10 -0.0253
21/03/2024 KF1MILD-I 10.2355 10.2356 10.2355 46,481,625.29 0.0432
20/03/2024 KF1MILD-I 10.1923 0.0000 0.0000 46,285,552.73 0.0101
19/03/2024 KF1MILD-I 10.1822 10.1823 10.1822 46,235,421.01 -0.0009
18/03/2024 KF1MILD-I 10.1831 10.1832 10.1831 46,252,721.94 -0.0052
15/03/2024 KF1MILD-I 10.1883 10.1884 10.1883 46,280,872.15 -0.0243
14/03/2024 KF1MILD-I 10.2126 10.2127 10.2126 46,391,603.48 0.0019
13/03/2024 KF1MILD-I 10.2107 10.2108 10.2107 46,274,532.75 0.0105
12/03/2024 KF1MILD-I 10.2002 10.2003 10.2002 46,228,832.88 0.0176
11/03/2024 KF1MILD-I 10.1826 10.1827 10.1826 46,165,527.51 -0.0209
08/03/2024 KF1MILD-I 10.2035 10.2036 10.2035 46,242,560.76 0.0336
07/03/2024 KF1MILD-I 10.1699 10.1700 10.1699 46,100,792.31 0.0211
06/03/2024 KF1MILD-I 10.1488 10.1489 10.1488 46,017,091.11 0.0200
05/03/2024 KF1MILD-I 10.1288 10.1289 10.1288 45,893,261.92 0.0021
04/03/2024 KF1MILD-I 10.1267 10.1268 10.1267 45,350,513.89 0.0093
01/03/2024 KF1MILD-I 10.1174 10.1175 10.1174 45,246,969.18 -0.0047
29/02/2024 KF1MILD-I 10.1221 10.1222 10.1221 45,258,524.20 -0.0067
28/02/2024 KF1MILD-I 10.1288 10.1289 10.1288 45,286,652.37 -0.0170
27/02/2024 KF1MILD-I 10.1458 10.1459 10.1458 45,306,609.25 -0.0077
23/02/2024 KF1MILD-I 10.1535 0.0000 0.0000 45,340,959.65 0.0158
22/02/2024 KF1MILD-I 10.1377 10.1378 10.1377 45,271,041.24 0.0471
21/02/2024 KF1MILD-I 10.0906 10.0907 10.0906 45,065,763.78 0.0260
20/02/2024 KF1MILD-I 10.0646 10.0647 10.0646 44,978,774.45 -0.0047
19/02/2024 KF1MILD-I 10.0693 0.0000 0.0000 44,999,988.58 0.0089
16/02/2024 KF1MILD-I 10.0604 0.0000 0.0000 44,960,189.67 -0.0009
15/02/2024 KF1MILD-I 10.0613 0.0000 0.0000 44,963,974.46 0.0290
14/02/2024 KF1MILD-I 10.0323 0.0000 0.0000 44,834,464.38 0.0018
13/02/2024 KF1MILD-I 10.0305 0.0000 0.0000 44,826,655.82 -0.0215
12/02/2024 KF1MILD-I 10.0520 0.0000 0.0000 44,922,772.86 0.0004
09/02/2024 KF1MILD-I 10.0516 10.0517 10.0516 44,924,490.50 0.0017
08/02/2024 KF1MILD-I 10.0499 10.0500 10.0499 44,895,934.68 -0.0102
07/02/2024 KF1MILD-I 10.0601 10.0602 10.0601 45,029,712.50 0.0165
06/02/2024 KF1MILD-I 10.0436 10.0437 10.0436 44,950,713.78 0.0242
05/02/2024 KF1MILD-I 10.0194 10.0195 10.0194 44,845,251.52 -0.0026
02/02/2024 KF1MILD-I 10.0220 10.0221 10.0220 44,859,504.02 0.0359
01/02/2024 KF1MILD-I 9.9861 9.9862 9.9861 44,610,986.02 0.0052
31/01/2024 KF1MILD-I 9.9809 9.9810 9.9809 44,487,465.85 -0.0144
30/01/2024 KF1MILD-I 9.9953 9.9954 9.9953 44,510,316.94 -0.0017
29/01/2024 KF1MILD-I 9.9970 9.9971 9.9970 44,523,399.33 0.0246
26/01/2024 KF1MILD-I 9.9724 9.9725 9.9724 44,286,373.41 -0.0054
25/01/2024 KF1MILD-I 9.9778 9.9779 9.9778 44,318,831.93 0.0004
24/01/2024 KF1MILD-I 9.9774 9.9775 9.9774 44,791,766.03 0.0442
23/01/2024 KF1MILD-I 9.9332 9.9333 9.9332 44,566,797.50 -0.0201
22/01/2024 KF1MILD-I 9.9533 9.9534 9.9533 44,571,823.22 -0.0065
19/01/2024 KF1MILD-I 9.9598 9.9599 9.9598 44,506,711.99 0.0270
18/01/2024 KF1MILD-I 9.9328 9.9329 9.9328 44,385,856.49 0.0045
17/01/2024 KF1MILD-I 9.9283 9.9284 9.9283 44,357,941.90 -0.0456
16/01/2024 KF1MILD-I 9.9739 9.9740 9.9739 44,443,723.91 -0.0097
15/01/2024 KF1MILD-I 9.9836 0.0000 0.0000 44,487,119.02 -0.0087
12/01/2024 KF1MILD-I 9.9923 9.9924 9.9923 44,533,176.85 0.0169
11/01/2024 KF1MILD-I 9.9754 9.9755 9.9754 44,453,016.06 -0.0025
10/01/2024 KF1MILD-I 9.9779 9.9780 9.9779 44,416,597.95 0.0075
09/01/2024 KF1MILD-I 9.9704 9.9705 9.9704 44,358,569.55 -0.0018
08/01/2024 KF1MILD-I 9.9722 0.0000 0.0000 44,366,608.73 0.0001
05/01/2024 KF1MILD-I 9.9721 9.9722 9.9721 44,241,425.13 -0.0063
04/01/2024 KF1MILD-I 9.9784 9.9785 9.9784 30,317,679.76 0.0027
03/01/2024 KF1MILD-I 9.9757 0.0000 0.0000 30,309,559.00 -0.0214
02/01/2024 KF1MILD-I 9.9971 0.0000 0.0000 30,374,443.72 0.0014
28/12/2023 KF1MILD-I 9.9957 9.9958 9.9957 30,361,733.61 0.0218
27/12/2023 KF1MILD-I 9.9739 9.9740 9.9739 27,808,384.37 0.0085
26/12/2023 KF1MILD-I 9.9654 0.0000 0.0000 27,784,861.13 0.0092
25/12/2023 KF1MILD-I 9.9562 0.0000 0.0000 27,759,070.16 0.0008
22/12/2023 KF1MILD-I 9.9554 9.9555 9.9554 26,588,721.40 0.0094
21/12/2023 KF1MILD-I 9.9460 9.9461 9.9460 25,515,316.78 0.0057
20/12/2023 KF1MILD-I 9.9403 9.9404 9.9403 25,276,375.53 0.0083
19/12/2023 KF1MILD-I 9.9320 9.9321 9.9320 24,711,424.80 -0.0016
18/12/2023 KF1MILD-I 9.9336 9.9337 9.9336 23,243,044.53 0.0073
15/12/2023 KF1MILD-I 9.9263 9.9264 9.9263 23,217,129.74 -0.0002
14/12/2023 KF1MILD-I 9.9265 9.9266 9.9265 22,150,602.04 0.0511
13/12/2023 KF1MILD-I 9.8754 9.8755 9.8754 22,022,579.30 -0.0060
12/12/2023 KF1MILD-I 9.8814 9.8815 9.8814 21,315,480.78 -0.0020
08/12/2023 KF1MILD-I 9.8834 9.8835 9.8834 20,829,858.27 -0.0021
07/12/2023 KF1MILD-I 9.8855 9.8856 9.8855 20,836,886.52 -0.0159
06/12/2023 KF1MILD-I 9.9014 9.9015 9.9014 20,365,841.28 -0.0048
04/12/2023 KF1MILD-I 9.9062 9.9063 9.9062 20,378,122.31 0.0075
01/12/2023 KF1MILD-I 9.8987 9.8988 9.8987 19,850,044.50 0.0029
30/11/2023 KF1MILD-I 9.8958 9.8959 9.8958 19,122,462.05 -0.0145
29/11/2023 KF1MILD-I 9.9103 9.9104 9.9103 19,020,114.09 -0.0066
28/11/2023 KF1MILD-I 9.9169 9.9170 9.9169 18,875,025.79 0.0084
27/11/2023 KF1MILD-I 9.9085 9.9086 9.9085 18,875,138.73 0.0000
24/11/2023 KF1MILD-I 9.9085 9.9086 9.9085 17,956,619.13 -0.0100
23/11/2023 KF1MILD-I 9.9185 0.0000 0.0000 17,974,705.44 -0.0060