Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/12/2024 KF1MILDSSF 10.3388 10.3389 10.2871 9,664,495.01 -0.0778
17/12/2024 KF1MILDSSF 10.4166 10.4167 10.3645 9,320,222.91 -0.0330
16/12/2024 KF1MILDSSF 10.4496 10.4497 10.3974 9,294,002.44 -0.0075
13/12/2024 KF1MILDSSF 10.4571 10.4572 10.4048 9,299,655.74 -0.0211
12/12/2024 KF1MILDSSF 10.4782 10.4783 10.4258 9,318,460.46 -0.0190
11/12/2024 KF1MILDSSF 10.4972 10.4973 10.4447 9,200,341.96 0.0025
09/12/2024 KF1MILDSSF 10.4947 10.4948 10.4422 9,143,976.53 -0.0140
06/12/2024 KF1MILDSSF 10.5087 10.5088 10.4562 9,127,652.66 0.0085
04/12/2024 KF1MILDSSF 10.5002 10.5003 10.4477 9,089,750.74 0.0129
03/12/2024 KF1MILDSSF 10.4873 10.4874 10.4349 9,077,621.92 0.0118
02/12/2024 KF1MILDSSF 10.4755 10.4756 10.4231 8,801,886.00 0.0117
29/11/2024 KF1MILDSSF 10.4638 10.4639 10.4115 8,789,538.63 0.0203
28/11/2024 KF1MILDSSF 10.4435 0.0000 0.0000 8,772,491.07 -0.0048
27/11/2024 KF1MILDSSF 10.4483 10.4484 10.3961 8,776,028.43 0.0035
26/11/2024 KF1MILDSSF 10.4448 10.4449 10.3926 8,573,090.35 -0.0025
25/11/2024 KF1MILDSSF 10.4473 10.4474 10.3951 8,573,147.22 0.0262
22/11/2024 KF1MILDSSF 10.4211 10.4212 10.3690 8,546,183.94 0.0155
21/11/2024 KF1MILDSSF 10.4056 10.4057 10.3536 8,533,446.51 0.0193
20/11/2024 KF1MILDSSF 10.3863 10.3864 10.3344 8,367,621.89 -0.0031
19/11/2024 KF1MILDSSF 10.3894 10.3895 10.3375 8,361,088.07 0.0139
18/11/2024 KF1MILDSSF 10.3755 10.3756 10.3236 8,349,893.41 0.0175
15/11/2024 KF1MILDSSF 10.3580 10.3581 10.3062 8,335,335.73 -0.0308
14/11/2024 KF1MILDSSF 10.3888 10.3889 10.3369 8,359,606.76 -0.0218
13/11/2024 KF1MILDSSF 10.4106 10.4107 10.3585 8,377,200.68 0.0039
12/11/2024 KF1MILDSSF 10.4067 10.4068 10.3547 8,321,537.06 -0.0402
11/11/2024 KF1MILDSSF 10.4469 0.0000 0.0000 8,353,695.98 -0.0132
08/11/2024 KF1MILDSSF 10.4601 10.4602 10.4078 8,362,277.34 0.0040
07/11/2024 KF1MILDSSF 10.4561 10.4562 10.4038 8,359,051.84 0.0376
06/11/2024 KF1MILDSSF 10.4185 10.4186 10.3664 7,918,957.37 0.0113
05/11/2024 KF1MILDSSF 10.4072 10.4073 10.3552 7,908,873.63 0.0296
04/11/2024 KF1MILDSSF 10.3776 0.0000 0.0000 7,886,373.22 0.0010
01/11/2024 KF1MILDSSF 10.3766 0.0000 0.0000 7,885,616.24 0.0014
31/10/2024 KF1MILDSSF 10.3752 0.0000 0.0000 7,884,566.78 -0.0316
30/10/2024 KF1MILDSSF 10.4068 10.4069 10.3548 7,888,628.85 -0.0187
29/10/2024 KF1MILDSSF 10.4255 10.4256 10.3734 7,901,817.36 0.0027
28/10/2024 KF1MILDSSF 10.4228 10.4229 10.3707 7,699,785.12 0.0015
25/10/2024 KF1MILDSSF 10.4213 10.4214 10.3692 7,696,182.33 0.0005
24/10/2024 KF1MILDSSF 10.4208 10.4209 10.3687 7,595,767.82 -0.0226
22/10/2024 KF1MILDSSF 10.4434 10.4435 10.3912 7,612,240.54 -0.0186
21/10/2024 KF1MILDSSF 10.4620 10.4621 10.4097 7,625,322.34 -0.0203
18/10/2024 KF1MILDSSF 10.4823 10.4824 10.4299 7,634,614.40 0.0130
17/10/2024 KF1MILDSSF 10.4693 10.4694 10.4170 7,623,615.17 -0.0018
16/10/2024 KF1MILDSSF 10.4711 10.4712 10.4187 7,622,423.80 0.0129
15/10/2024 KF1MILDSSF 10.4582 10.4583 10.4059 7,512,060.07 -0.0132
11/10/2024 KF1MILDSSF 10.4714 0.0000 0.0000 7,521,533.93 0.0053
10/10/2024 KF1MILDSSF 10.4661 10.4662 10.4138 7,517,711.12 0.0068
09/10/2024 KF1MILDSSF 10.4593 10.4594 10.4070 7,512,862.26 -0.0062
08/10/2024 KF1MILDSSF 10.4655 10.4656 10.4132 7,504,317.50 0.0109
07/10/2024 KF1MILDSSF 10.4546 0.0000 0.0000 7,496,458.39 0.0043
04/10/2024 KF1MILDSSF 10.4503 0.0000 0.0000 7,493,403.84 -0.0083
03/10/2024 KF1MILDSSF 10.4586 0.0000 0.0000 7,499,363.57 -0.0270
02/10/2024 KF1MILDSSF 10.4856 0.0000 0.0000 7,518,732.22 -0.0145
01/10/2024 KF1MILDSSF 10.5001 0.0000 0.0000 7,529,138.90 0.0056
30/09/2024 KF1MILDSSF 10.4945 10.4946 10.4420 7,525,110.61 -0.0053
27/09/2024 KF1MILDSSF 10.4998 10.4999 10.4473 7,526,397.74 0.0139
26/09/2024 KF1MILDSSF 10.4859 10.4860 10.4335 7,516,417.72 0.0226
25/09/2024 KF1MILDSSF 10.4633 10.4634 10.4110 7,487,712.10 -0.0049
24/09/2024 KF1MILDSSF 10.4682 10.4683 10.4159 7,491,277.57 0.0206
23/09/2024 KF1MILDSSF 10.4476 0.0000 0.0000 7,476,508.47 0.0012
20/09/2024 KF1MILDSSF 10.4464 10.4465 10.3942 7,475,144.16 -0.0184
19/09/2024 KF1MILDSSF 10.4648 10.4649 10.4125 7,461,304.80 0.0536
18/09/2024 KF1MILDSSF 10.4112 0.0000 0.0000 7,423,138.86 -0.0152
17/09/2024 KF1MILDSSF 10.4264 0.0000 0.0000 7,433,956.14 0.0013
16/09/2024 KF1MILDSSF 10.4251 0.0000 0.0000 7,433,006.48 0.0264
13/09/2024 KF1MILDSSF 10.3987 10.3988 10.3467 7,413,717.45 0.0238
12/09/2024 KF1MILDSSF 10.3749 10.3750 10.3230 7,396,759.16 0.0349
11/09/2024 KF1MILDSSF 10.3400 10.3401 10.2883 7,371,864.92 -0.0024
10/09/2024 KF1MILDSSF 10.3424 10.3425 10.2907 7,373,583.08 0.0114
09/09/2024 KF1MILDSSF 10.3310 10.3311 10.2793 7,364,949.83 0.0237
06/09/2024 KF1MILDSSF 10.3073 10.3074 10.2558 7,347,506.97 -0.0092
05/09/2024 KF1MILDSSF 10.3165 10.3166 10.2649 7,352,082.33 0.0143
04/09/2024 KF1MILDSSF 10.3022 10.3023 10.2507 7,341,896.70 -0.0158
03/09/2024 KF1MILDSSF 10.3180 10.3181 10.2664 7,347,692.57 -0.0111
02/09/2024 KF1MILDSSF 10.3291 0.0000 0.0000 7,355,567.84 -0.0097
30/08/2024 KF1MILDSSF 10.3388 10.3389 10.2871 7,361,957.16 0.0106
29/08/2024 KF1MILDSSF 10.3282 10.3283 10.2766 7,342,463.78 0.0025
28/08/2024 KF1MILDSSF 10.3257 10.3258 10.2741 7,340,649.10 -0.0127
27/08/2024 KF1MILDSSF 10.3384 10.3385 10.2867 7,310,212.01 -0.0029
26/08/2024 KF1MILDSSF 10.3413 0.0000 0.0000 7,312,228.29 0.0009
23/08/2024 KF1MILDSSF 10.3404 10.3405 10.2887 7,311,072.72 0.0281
22/08/2024 KF1MILDSSF 10.3123 10.3124 10.2607 7,291,196.97 -0.0015
21/08/2024 KF1MILDSSF 10.3138 10.3139 10.2622 7,292,323.78 0.0172
20/08/2024 KF1MILDSSF 10.2966 10.2967 10.2451 7,280,110.17 0.0082
19/08/2024 KF1MILDSSF 10.2884 10.2885 10.2370 7,273,327.29 0.0308
16/08/2024 KF1MILDSSF 10.2576 10.2577 10.2063 7,251,031.72 0.0416
15/08/2024 KF1MILDSSF 10.2160 0.0000 0.0000 7,221,646.35 0.0145
14/08/2024 KF1MILDSSF 10.2015 10.2016 10.1505 7,210,916.48 0.0048
13/08/2024 KF1MILDSSF 10.1967 10.1968 10.1457 7,199,027.82 0.0414
09/08/2024 KF1MILDSSF 10.1553 0.0000 0.0000 7,169,806.45 0.0198
08/08/2024 KF1MILDSSF 10.1355 10.1356 10.0848 7,155,813.62 0.0137
07/08/2024 KF1MILDSSF 10.1218 10.1219 10.0712 7,146,130.71 0.0196
06/08/2024 KF1MILDSSF 10.1022 10.1023 10.0517 7,132,274.58 0.0289
05/08/2024 KF1MILDSSF 10.0733 10.0734 10.0229 7,111,419.21 -0.1107
02/08/2024 KF1MILDSSF 10.1840 10.1841 10.1331 7,189,070.35 -0.0631
01/08/2024 KF1MILDSSF 10.2471 10.2472 10.1959 7,233,569.71 -0.0086
31/07/2024 KF1MILDSSF 10.2557 10.2558 10.2044 7,239,621.43 0.0471
30/07/2024 KF1MILDSSF 10.2086 10.2087 10.1576 7,205,404.81 0.0001
26/07/2024 KF1MILDSSF 10.2085 10.2086 10.1575 7,221,585.42 0.0397
25/07/2024 KF1MILDSSF 10.1688 10.1689 10.1180 7,191,499.69 -0.0350
24/07/2024 KF1MILDSSF 10.2038 10.2039 10.1528 7,216,229.50 -0.0365
23/07/2024 KF1MILDSSF 10.2403 10.2404 10.1891 7,242,072.83 -0.0081
19/07/2024 KF1MILDSSF 10.2484 10.2485 10.1972 7,247,275.74 -0.0271
18/07/2024 KF1MILDSSF 10.2755 10.2756 10.2241 7,215,963.72 -0.0134
17/07/2024 KF1MILDSSF 10.2889 10.2890 10.2375 7,224,405.10 -0.0402
16/07/2024 KF1MILDSSF 10.3291 10.3292 10.2775 7,245,100.21 -0.0009
15/07/2024 KF1MILDSSF 10.3300 0.0000 0.0000 7,245,736.34 -0.0041
12/07/2024 KF1MILDSSF 10.3341 10.3342 10.2824 7,243,085.77 0.0209
11/07/2024 KF1MILDSSF 10.3132 10.3133 10.2616 7,228,463.52 0.0209
10/07/2024 KF1MILDSSF 10.2923 10.2924 10.2408 7,213,841.18 0.0109
09/07/2024 KF1MILDSSF 10.2814 10.2815 10.2300 7,206,142.20 -0.0119
08/07/2024 KF1MILDSSF 10.2933 10.2934 10.2418 7,213,508.86 0.0105
05/07/2024 KF1MILDSSF 10.2828 10.2829 10.2314 7,155,642.87 0.0343
04/07/2024 KF1MILDSSF 10.2485 0.0000 0.0000 7,131,812.09 0.0064
03/07/2024 KF1MILDSSF 10.2421 10.2422 10.1909 7,127,339.86 0.0316
02/07/2024 KF1MILDSSF 10.2105 10.2106 10.1594 7,102,323.78 0.0012
01/07/2024 KF1MILDSSF 10.2093 0.0000 0.0000 7,101,481.09 -0.0273
28/06/2024 KF1MILDSSF 10.2366 10.2367 10.1854 7,109,316.09 -0.0089
27/06/2024 KF1MILDSSF 10.2455 10.2456 10.1943 7,115,531.45 -0.0135
26/06/2024 KF1MILDSSF 10.2590 10.2591 10.2077 7,128,047.19 -0.0127
25/06/2024 KF1MILDSSF 10.2717 10.2718 10.2203 7,134,884.15 0.0028
24/06/2024 KF1MILDSSF 10.2689 10.2690 10.2176 7,132,899.15 0.0071
21/06/2024 KF1MILDSSF 10.2618 10.2619 10.2105 7,088,678.64 0.0134
20/06/2024 KF1MILDSSF 10.2484 10.2485 10.1972 7,078,367.25 -0.0084