| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/07/2024 | KF1MILDRMF | 10.2072 | 10.2073 | 10.2072 | 26,926,000.57 | -0.0371 |
| 23/07/2024 | KF1MILDRMF | 10.2443 | 10.2444 | 10.2443 | 27,017,317.08 | -0.0082 |
| 19/07/2024 | KF1MILDRMF | 10.2525 | 10.2526 | 10.2525 | 27,038,903.29 | -0.0275 |
| 18/07/2024 | KF1MILDRMF | 10.2800 | 10.2801 | 10.2800 | 27,140,438.52 | -0.0136 |
| 17/07/2024 | KF1MILDRMF | 10.2936 | 10.2937 | 10.2936 | 27,173,218.28 | -0.0404 |
| 16/07/2024 | KF1MILDRMF | 10.3340 | 10.3341 | 10.3340 | 27,279,485.57 | -0.0009 |
| 15/07/2024 | KF1MILDRMF | 10.3349 | 0.0000 | 0.0000 | 27,281,894.43 | -0.0041 |
| 12/07/2024 | KF1MILDRMF | 10.3390 | 10.3391 | 10.3390 | 27,179,750.05 | 0.0211 |
| 11/07/2024 | KF1MILDRMF | 10.3179 | 10.3180 | 10.3179 | 27,123,377.00 | 0.0210 |
| 10/07/2024 | KF1MILDRMF | 10.2969 | 10.2970 | 10.2969 | 27,068,003.80 | 0.0111 |
| 09/07/2024 | KF1MILDRMF | 10.2858 | 10.2859 | 10.2858 | 27,036,025.83 | -0.0120 |
| 08/07/2024 | KF1MILDRMF | 10.2978 | 10.2979 | 10.2978 | 27,057,204.70 | 0.0106 |
| 05/07/2024 | KF1MILDRMF | 10.2872 | 10.2873 | 10.2872 | 27,089,911.60 | 0.0342 |
| 04/07/2024 | KF1MILDRMF | 10.2530 | 0.0000 | 0.0000 | 26,999,666.82 | 0.0065 |
| 03/07/2024 | KF1MILDRMF | 10.2465 | 10.2466 | 10.2465 | 26,978,728.79 | 0.0316 |
| 02/07/2024 | KF1MILDRMF | 10.2149 | 10.2150 | 10.2149 | 26,888,856.10 | 0.0013 |
| 01/07/2024 | KF1MILDRMF | 10.2136 | 0.0000 | 0.0000 | 26,885,662.60 | -0.0273 |
| 28/06/2024 | KF1MILDRMF | 10.2409 | 10.2410 | 10.2409 | 26,956,537.66 | -0.0090 |
| 27/06/2024 | KF1MILDRMF | 10.2499 | 10.2500 | 10.2499 | 26,918,072.16 | -0.0135 |
| 26/06/2024 | KF1MILDRMF | 10.2634 | 10.2635 | 10.2634 | 26,943,069.78 | -0.0128 |
| 25/06/2024 | KF1MILDRMF | 10.2762 | 10.2763 | 10.2762 | 26,956,043.56 | 0.0028 |
| 24/06/2024 | KF1MILDRMF | 10.2734 | 10.2735 | 10.2734 | 26,664,776.15 | 0.0069 |
| 21/06/2024 | KF1MILDRMF | 10.2665 | 10.2666 | 10.2665 | 26,646,923.80 | 0.0131 |
| 20/06/2024 | KF1MILDRMF | 10.2534 | 10.2535 | 10.2534 | 26,341,878.89 | -0.0083 |
| 19/06/2024 | KF1MILDRMF | 10.2617 | 0.0000 | 0.0000 | 26,363,119.56 | 0.0001 |
| 18/06/2024 | KF1MILDRMF | 10.2616 | 10.2617 | 10.2616 | 26,362,482.67 | 0.0170 |
| 17/06/2024 | KF1MILDRMF | 10.2446 | 0.0000 | 0.0000 | 26,318,853.27 | -0.0092 |
| 14/06/2024 | KF1MILDRMF | 10.2538 | 10.2539 | 10.2538 | 26,342,522.56 | -0.0227 |
| 13/06/2024 | KF1MILDRMF | 10.2765 | 10.2766 | 10.2765 | 26,099,621.30 | -0.0015 |
| 12/06/2024 | KF1MILDRMF | 10.2780 | 10.2781 | 10.2780 | 26,103,425.21 | 0.0208 |
| 11/06/2024 | KF1MILDRMF | 10.2572 | 10.2573 | 10.2572 | 26,043,861.13 | -0.0103 |
| 10/06/2024 | KF1MILDRMF | 10.2675 | 0.0000 | 0.0000 | 26,070,149.03 | -0.0286 |
| 07/06/2024 | KF1MILDRMF | 10.2961 | 10.2962 | 10.2961 | 25,942,536.06 | -0.0235 |
| 06/06/2024 | KF1MILDRMF | 10.3196 | 10.3197 | 10.3196 | 25,900,974.15 | 0.0034 |
| 05/06/2024 | KF1MILDRMF | 10.3162 | 10.3163 | 10.3162 | 25,792,436.04 | 0.0251 |
| 04/06/2024 | KF1MILDRMF | 10.2911 | 10.2912 | 10.2911 | 25,719,112.87 | 0.0084 |
| 31/05/2024 | KF1MILDRMF | 10.2827 | 10.2828 | 10.2827 | 25,677,169.63 | -0.0007 |
| 30/05/2024 | KF1MILDRMF | 10.2834 | 10.2835 | 10.2834 | 25,677,719.25 | 0.0081 |
| 29/05/2024 | KF1MILDRMF | 10.2753 | 10.2754 | 10.2753 | 25,648,153.06 | -0.0321 |
| 28/05/2024 | KF1MILDRMF | 10.3074 | 10.3075 | 10.3074 | 25,603,749.52 | -0.0051 |
| 27/05/2024 | KF1MILDRMF | 10.3125 | 0.0000 | 0.0000 | 25,616,349.96 | 0.0054 |
| 24/05/2024 | KF1MILDRMF | 10.3071 | 10.3072 | 10.3071 | 25,602,989.94 | -0.0011 |
| 23/05/2024 | KF1MILDRMF | 10.3082 | 10.3083 | 10.3082 | 25,601,245.19 | -0.0406 |
| 21/05/2024 | KF1MILDRMF | 10.3488 | 10.3489 | 10.3488 | 25,685,961.38 | -0.0011 |
| 20/05/2024 | KF1MILDRMF | 10.3499 | 0.0000 | 0.0000 | 25,688,681.39 | -0.0040 |
| 17/05/2024 | KF1MILDRMF | 10.3539 | 10.3540 | 10.3539 | 25,483,207.09 | 0.0032 |
| 16/05/2024 | KF1MILDRMF | 10.3507 | 10.3508 | 10.3507 | 25,473,738.14 | 0.0020 |
| 15/05/2024 | KF1MILDRMF | 10.3487 | 0.0000 | 0.0000 | 25,468,858.08 | 0.0224 |
| 14/05/2024 | KF1MILDRMF | 10.3263 | 10.3264 | 10.3263 | 25,395,947.00 | 0.0029 |
| 13/05/2024 | KF1MILDRMF | 10.3234 | 10.3235 | 10.3234 | 25,387,690.81 | 0.0150 |
| 10/05/2024 | KF1MILDRMF | 10.3084 | 10.3085 | 10.3084 | 25,343,383.39 | 0.0171 |
| 09/05/2024 | KF1MILDRMF | 10.2913 | 0.0000 | 0.0000 | 25,301,439.07 | 0.0067 |
| 08/05/2024 | KF1MILDRMF | 10.2846 | 10.2847 | 10.2846 | 25,284,916.62 | -0.0010 |
| 07/05/2024 | KF1MILDRMF | 10.2856 | 10.2857 | 10.2856 | 25,275,901.10 | 0.0390 |
| 03/05/2024 | KF1MILDRMF | 10.2466 | 0.0000 | 0.0000 | 25,180,114.87 | 0.0335 |
| 02/05/2024 | KF1MILDRMF | 10.2131 | 0.0000 | 0.0000 | 25,097,780.85 | 0.0131 |
| 30/04/2024 | KF1MILDRMF | 10.2000 | 10.2001 | 10.2000 | 25,013,685.97 | -0.0131 |
| 29/04/2024 | KF1MILDRMF | 10.2131 | 0.0000 | 0.0000 | 25,045,630.85 | 0.0199 |
| 26/04/2024 | KF1MILDRMF | 10.1932 | 10.1933 | 10.1932 | 24,997,022.58 | 0.0160 |
| 25/04/2024 | KF1MILDRMF | 10.1772 | 10.1773 | 10.1772 | 24,951,696.46 | -0.0178 |
| 24/04/2024 | KF1MILDRMF | 10.1950 | 10.1951 | 10.1950 | 24,994,241.82 | 0.0084 |
| 23/04/2024 | KF1MILDRMF | 10.1866 | 10.1867 | 10.1866 | 24,973,676.62 | 0.0285 |
| 22/04/2024 | KF1MILDRMF | 10.1581 | 10.1582 | 10.1581 | 24,362,862.55 | 0.0284 |
| 19/04/2024 | KF1MILDRMF | 10.1297 | 10.1298 | 10.1297 | 24,294,639.53 | -0.0292 |
| 18/04/2024 | KF1MILDRMF | 10.1589 | 10.1590 | 10.1589 | 24,152,870.99 | -0.0190 |
| 17/04/2024 | KF1MILDRMF | 10.1779 | 10.1780 | 10.1779 | 24,191,037.14 | -0.0791 |
| 11/04/2024 | KF1MILDRMF | 10.2570 | 10.2571 | 10.2570 | 24,626,671.04 | -0.0197 |
| 10/04/2024 | KF1MILDRMF | 10.2767 | 0.0000 | 0.0000 | 24,674,160.91 | -0.0456 |
| 09/04/2024 | KF1MILDRMF | 10.3223 | 10.3224 | 10.3223 | 24,773,871.84 | 0.0530 |
| 05/04/2024 | KF1MILDRMF | 10.2693 | 0.0000 | 0.0000 | 24,646,817.04 | -0.0132 |
| 04/04/2024 | KF1MILDRMF | 10.2825 | 0.0000 | 0.0000 | 24,678,544.90 | 0.0084 |
| 03/04/2024 | KF1MILDRMF | 10.2741 | 10.2742 | 10.2741 | 24,680,259.04 | -0.0095 |
| 02/04/2024 | KF1MILDRMF | 10.2836 | 10.2837 | 10.2836 | 23,977,846.49 | -0.0283 |
| 01/04/2024 | KF1MILDRMF | 10.3119 | 0.0000 | 0.0000 | 24,043,910.75 | -0.0019 |
| 29/03/2024 | KF1MILDRMF | 10.3138 | 0.0000 | 0.0000 | 24,048,478.02 | 0.0044 |
| 28/03/2024 | KF1MILDRMF | 10.3094 | 10.3095 | 10.3094 | 24,032,534.36 | -0.0023 |
| 27/03/2024 | KF1MILDRMF | 10.3117 | 10.3118 | 10.3117 | 24,038,020.83 | 0.0268 |
| 26/03/2024 | KF1MILDRMF | 10.2849 | 10.2850 | 10.2849 | 23,955,524.89 | 0.0108 |
| 25/03/2024 | KF1MILDRMF | 10.2741 | 10.2742 | 10.2741 | 23,927,773.08 | -0.0230 |
| 22/03/2024 | KF1MILDRMF | 10.2971 | 10.2972 | 10.2971 | 23,981,476.12 | -0.0244 |
| 21/03/2024 | KF1MILDRMF | 10.3215 | 10.3216 | 10.3215 | 24,027,842.06 | 0.0415 |
| 20/03/2024 | KF1MILDRMF | 10.2800 | 0.0000 | 0.0000 | 23,931,018.45 | 0.0097 |
| 19/03/2024 | KF1MILDRMF | 10.2703 | 10.2704 | 10.2703 | 23,908,459.10 | -0.0009 |
| 18/03/2024 | KF1MILDRMF | 10.2712 | 10.2713 | 10.2712 | 23,909,579.46 | -0.0051 |
| 15/03/2024 | KF1MILDRMF | 10.2763 | 10.2764 | 10.2763 | 23,875,294.31 | -0.0235 |
| 14/03/2024 | KF1MILDRMF | 10.2998 | 10.2999 | 10.2998 | 23,879,417.43 | 0.0018 |
| 13/03/2024 | KF1MILDRMF | 10.2980 | 10.2981 | 10.2980 | 23,875,257.04 | 0.0101 |
| 12/03/2024 | KF1MILDRMF | 10.2879 | 10.2880 | 10.2879 | 23,866,995.59 | 0.0170 |
| 11/03/2024 | KF1MILDRMF | 10.2709 | 10.2710 | 10.2709 | 23,820,777.02 | -0.0204 |
| 08/03/2024 | KF1MILDRMF | 10.2913 | 10.2914 | 10.2913 | 23,866,476.28 | 0.0325 |
| 07/03/2024 | KF1MILDRMF | 10.2588 | 10.2589 | 10.2588 | 23,790,692.33 | 0.0203 |
| 06/03/2024 | KF1MILDRMF | 10.2385 | 10.2386 | 10.2385 | 23,743,453.74 | 0.0193 |
| 05/03/2024 | KF1MILDRMF | 10.2192 | 10.2193 | 10.2192 | 23,688,683.27 | 0.0020 |
| 04/03/2024 | KF1MILDRMF | 10.2172 | 10.2173 | 10.2172 | 23,663,079.26 | 0.0087 |
| 01/03/2024 | KF1MILDRMF | 10.2085 | 10.2086 | 10.2085 | 23,233,007.01 | -0.0046 |
| 29/02/2024 | KF1MILDRMF | 10.2131 | 10.2132 | 10.2131 | 23,243,401.77 | -0.0065 |
| 28/02/2024 | KF1MILDRMF | 10.2196 | 10.2197 | 10.2196 | 23,255,178.08 | -0.0164 |
| 27/02/2024 | KF1MILDRMF | 10.2360 | 10.2361 | 10.2360 | 23,005,468.07 | -0.0077 |
| 23/02/2024 | KF1MILDRMF | 10.2437 | 0.0000 | 0.0000 | 23,022,742.72 | 0.0154 |
| 22/02/2024 | KF1MILDRMF | 10.2283 | 10.2284 | 10.2283 | 22,721,934.30 | 0.0464 |
| 21/02/2024 | KF1MILDRMF | 10.1819 | 10.1820 | 10.1819 | 22,628,986.98 | 0.0256 |
| 20/02/2024 | KF1MILDRMF | 10.1563 | 10.1564 | 10.1563 | 22,550,129.97 | -0.0047 |
| 19/02/2024 | KF1MILDRMF | 10.1610 | 0.0000 | 0.0000 | 22,560,530.63 | 0.0086 |
| 16/02/2024 | KF1MILDRMF | 10.1524 | 0.0000 | 0.0000 | 22,541,343.97 | -0.0009 |
| 15/02/2024 | KF1MILDRMF | 10.1533 | 0.0000 | 0.0000 | 22,543,419.48 | 0.0286 |
| 14/02/2024 | KF1MILDRMF | 10.1247 | 0.0000 | 0.0000 | 22,479,989.59 | 0.0017 |
| 13/02/2024 | KF1MILDRMF | 10.1230 | 0.0000 | 0.0000 | 22,476,147.10 | -0.0213 |
| 12/02/2024 | KF1MILDRMF | 10.1443 | 0.0000 | 0.0000 | 22,523,350.80 | 0.0003 |
| 09/02/2024 | KF1MILDRMF | 10.1440 | 10.1441 | 10.1440 | 22,511,945.59 | 0.0016 |
| 08/02/2024 | KF1MILDRMF | 10.1424 | 10.1425 | 10.1424 | 22,508,322.52 | -0.0101 |
| 07/02/2024 | KF1MILDRMF | 10.1525 | 10.1526 | 10.1525 | 22,681,795.70 | 0.0162 |
| 06/02/2024 | KF1MILDRMF | 10.1363 | 10.1364 | 10.1363 | 22,645,749.60 | 0.0236 |
| 05/02/2024 | KF1MILDRMF | 10.1127 | 10.1128 | 10.1127 | 22,526,334.04 | -0.0026 |
| 02/02/2024 | KF1MILDRMF | 10.1153 | 10.1154 | 10.1153 | 22,532,335.02 | 0.0352 |
| 01/02/2024 | KF1MILDRMF | 10.0801 | 10.0802 | 10.0801 | 22,504,100.83 | 0.0051 |
| 31/01/2024 | KF1MILDRMF | 10.0750 | 10.0751 | 10.0750 | 22,491,310.14 | -0.0142 |
| 30/01/2024 | KF1MILDRMF | 10.0892 | 10.0893 | 10.0892 | 22,520,966.61 | -0.0017 |
| 29/01/2024 | KF1MILDRMF | 10.0909 | 10.0910 | 10.0909 | 22,498,799.84 | 0.0240 |
| 26/01/2024 | KF1MILDRMF | 10.0669 | 10.0670 | 10.0669 | 22,445,236.85 | -0.0054 |
| 25/01/2024 | KF1MILDRMF | 10.0723 | 10.0724 | 10.0723 | 22,456,178.18 | 0.0004 |