Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/11/2024 KF1MILDRMF 10.3963 10.3964 10.3963 30,425,471.24 -0.0028
19/11/2024 KF1MILDRMF 10.3991 10.3992 10.3991 29,053,807.66 0.0139
18/11/2024 KF1MILDRMF 10.3852 10.3853 10.3852 29,014,651.05 0.0175
15/11/2024 KF1MILDRMF 10.3677 10.3678 10.3677 28,695,628.28 -0.0306
14/11/2024 KF1MILDRMF 10.3983 10.3984 10.3983 28,764,779.61 -0.0217
13/11/2024 KF1MILDRMF 10.4200 10.4201 10.4200 28,818,324.02 0.0040
12/11/2024 KF1MILDRMF 10.4160 10.4161 10.4160 28,650,854.90 -0.0420
11/11/2024 KF1MILDRMF 10.4580 0.0000 0.0000 28,766,467.51 -0.0135
08/11/2024 KF1MILDRMF 10.4715 10.4716 10.4715 28,793,710.20 0.0043
07/11/2024 KF1MILDRMF 10.4672 10.4673 10.4672 28,781,780.18 0.0396
06/11/2024 KF1MILDRMF 10.4276 10.4277 10.4276 28,673,002.15 0.0113
05/11/2024 KF1MILDRMF 10.4163 10.4164 10.4163 28,619,255.08 0.0310
04/11/2024 KF1MILDRMF 10.3853 0.0000 0.0000 28,534,291.34 0.0013
01/11/2024 KF1MILDRMF 10.3840 0.0000 0.0000 28,530,516.54 0.0016
31/10/2024 KF1MILDRMF 10.3824 0.0000 0.0000 28,526,259.37 -0.0328
30/10/2024 KF1MILDRMF 10.4152 10.4153 10.4152 28,601,968.95 -0.0193
29/10/2024 KF1MILDRMF 10.4345 10.4346 10.4345 28,650,955.41 0.0029
28/10/2024 KF1MILDRMF 10.4316 10.4317 10.4316 28,642,494.73 0.0018
25/10/2024 KF1MILDRMF 10.4298 10.4299 10.4298 28,601,900.26 0.0007
24/10/2024 KF1MILDRMF 10.4291 10.4292 10.4291 28,600,025.53 -0.0223
22/10/2024 KF1MILDRMF 10.4514 10.4515 10.4514 28,651,366.45 -0.0186
21/10/2024 KF1MILDRMF 10.4700 10.4701 10.4700 28,681,645.35 -0.0199
18/10/2024 KF1MILDRMF 10.4899 10.4900 10.4899 28,736,346.63 0.0132
17/10/2024 KF1MILDRMF 10.4767 10.4768 10.4767 28,700,099.65 -0.0017
16/10/2024 KF1MILDRMF 10.4784 10.4785 10.4784 28,694,730.79 0.0131
15/10/2024 KF1MILDRMF 10.4653 10.4654 10.4653 28,453,494.73 -0.0128
11/10/2024 KF1MILDRMF 10.4781 0.0000 0.0000 28,488,058.48 0.0055
10/10/2024 KF1MILDRMF 10.4726 10.4727 10.4726 28,473,281.79 0.0068
09/10/2024 KF1MILDRMF 10.4658 10.4659 10.4658 28,408,791.66 -0.0060
08/10/2024 KF1MILDRMF 10.4718 10.4719 10.4718 28,186,623.84 0.0111
07/10/2024 KF1MILDRMF 10.4607 0.0000 0.0000 28,156,582.57 0.0047
04/10/2024 KF1MILDRMF 10.4560 0.0000 0.0000 28,144,083.38 -0.0083
03/10/2024 KF1MILDRMF 10.4643 0.0000 0.0000 28,166,310.07 -0.0271
02/10/2024 KF1MILDRMF 10.4914 0.0000 0.0000 28,239,254.22 -0.0145
01/10/2024 KF1MILDRMF 10.5059 0.0000 0.0000 28,278,301.27 0.0058
30/09/2024 KF1MILDRMF 10.5001 10.5002 10.5001 28,241,248.50 -0.0050
27/09/2024 KF1MILDRMF 10.5051 10.5052 10.5051 28,254,622.49 0.0141
26/09/2024 KF1MILDRMF 10.4910 10.4911 10.4910 28,215,557.35 0.0230
25/09/2024 KF1MILDRMF 10.4680 10.4681 10.4680 28,152,943.07 -0.0049
24/09/2024 KF1MILDRMF 10.4729 10.4730 10.4729 28,237,783.92 0.0208
23/09/2024 KF1MILDRMF 10.4521 0.0000 0.0000 28,181,603.83 0.0016
20/09/2024 KF1MILDRMF 10.4505 10.4506 10.4505 28,172,376.96 -0.0184
19/09/2024 KF1MILDRMF 10.4689 10.4690 10.4689 28,196,736.87 0.0538
18/09/2024 KF1MILDRMF 10.4151 0.0000 0.0000 28,052,058.31 -0.0151
17/09/2024 KF1MILDRMF 10.4302 0.0000 0.0000 28,092,652.60 0.0014
16/09/2024 KF1MILDRMF 10.4288 0.0000 0.0000 28,088,740.17 0.0268
13/09/2024 KF1MILDRMF 10.4020 10.4021 10.4020 28,027,371.14 0.0239
12/09/2024 KF1MILDRMF 10.3781 10.3782 10.3781 28,169,136.67 0.0348
11/09/2024 KF1MILDRMF 10.3433 10.3434 10.3433 28,063,658.15 -0.0023
10/09/2024 KF1MILDRMF 10.3456 10.3457 10.3456 28,069,837.04 0.0115
09/09/2024 KF1MILDRMF 10.3341 10.3342 10.3341 28,032,421.39 0.0240
06/09/2024 KF1MILDRMF 10.3101 10.3102 10.3101 27,337,272.16 -0.0093
05/09/2024 KF1MILDRMF 10.3194 10.3195 10.3194 27,360,829.84 0.0147
04/09/2024 KF1MILDRMF 10.3047 10.3048 10.3047 27,357,910.95 -0.0160
03/09/2024 KF1MILDRMF 10.3207 10.3208 10.3207 27,397,818.59 -0.0111
02/09/2024 KF1MILDRMF 10.3318 0.0000 0.0000 27,427,288.35 -0.0096
30/08/2024 KF1MILDRMF 10.3414 10.3415 10.3414 27,446,709.84 0.0107
29/08/2024 KF1MILDRMF 10.3307 10.3308 10.3307 27,635,380.51 0.0026
28/08/2024 KF1MILDRMF 10.3281 10.3282 10.3281 27,628,517.41 -0.0127
27/08/2024 KF1MILDRMF 10.3408 10.3409 10.3408 27,661,235.70 -0.0028
26/08/2024 KF1MILDRMF 10.3436 0.0000 0.0000 27,668,733.13 0.0010
23/08/2024 KF1MILDRMF 10.3426 10.3427 10.3426 27,450,280.77 0.0278
22/08/2024 KF1MILDRMF 10.3148 10.3149 10.3148 27,375,324.84 -0.0016
21/08/2024 KF1MILDRMF 10.3164 10.3165 10.3164 27,379,511.85 0.0172
20/08/2024 KF1MILDRMF 10.2992 10.2993 10.2992 27,333,563.90 0.0081
19/08/2024 KF1MILDRMF 10.2911 10.2912 10.2911 27,311,542.67 0.0305
16/08/2024 KF1MILDRMF 10.2606 10.2607 10.2606 27,209,433.64 0.0413
15/08/2024 KF1MILDRMF 10.2193 0.0000 0.0000 27,100,096.02 0.0143
14/08/2024 KF1MILDRMF 10.2050 10.2051 10.2050 27,062,028.73 0.0048
13/08/2024 KF1MILDRMF 10.2002 10.2003 10.2002 27,043,592.12 0.0410
09/08/2024 KF1MILDRMF 10.1592 0.0000 0.0000 26,934,848.00 0.0196
08/08/2024 KF1MILDRMF 10.1396 10.1397 10.1396 26,881,780.29 0.0136
07/08/2024 KF1MILDRMF 10.1260 10.1261 10.1260 26,845,748.34 0.0195
06/08/2024 KF1MILDRMF 10.1065 10.1066 10.1065 26,784,189.69 0.0286
05/08/2024 KF1MILDRMF 10.0779 10.0780 10.0779 26,687,949.63 -0.1098
02/08/2024 KF1MILDRMF 10.1877 10.1878 10.1877 26,975,715.66 -0.0626
01/08/2024 KF1MILDRMF 10.2503 10.2504 10.2503 27,138,279.92 -0.0085
31/07/2024 KF1MILDRMF 10.2588 10.2589 10.2588 27,109,794.67 0.0468
30/07/2024 KF1MILDRMF 10.2120 10.2121 10.2120 26,967,804.18 0.0001
26/07/2024 KF1MILDRMF 10.2119 10.2120 10.2119 26,967,499.07 0.0396
25/07/2024 KF1MILDRMF 10.1723 10.1724 10.1723 26,833,998.24 -0.0349
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