Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
24/01/2024 KF1MILDRMF 10.0719 10.0720 10.0719 22,305,412.82 0.0445
23/01/2024 KF1MILDRMF 10.0274 10.0275 10.0274 22,209,357.39 -0.0203
22/01/2024 KF1MILDRMF 10.0477 10.0478 10.0477 22,254,235.35 -0.0067
19/01/2024 KF1MILDRMF 10.0544 10.0545 10.0544 22,269,076.02 0.0271
18/01/2024 KF1MILDRMF 10.0273 10.0274 10.0273 22,208,411.02 0.0045
17/01/2024 KF1MILDRMF 10.0228 10.0229 10.0228 22,198,474.99 -0.0460
16/01/2024 KF1MILDRMF 10.0688 10.0689 10.0688 22,298,182.87 -0.0098