Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
19/06/2024 KF1MILDSSF 10.2568 0.0000 0.0000 7,084,179.85 0.0001
18/06/2024 KF1MILDSSF 10.2567 10.2568 10.2054 7,076,644.55 0.0173
17/06/2024 KF1MILDSSF 10.2394 0.0000 0.0000 7,064,711.73 -0.0094
14/06/2024 KF1MILDSSF 10.2488 10.2489 10.1976 7,070,693.19 -0.0231
13/06/2024 KF1MILDSSF 10.2719 10.2720 10.2205 7,086,588.52 -0.0015
12/06/2024 KF1MILDSSF 10.2734 10.2735 10.2220 7,077,628.96 0.0214
11/06/2024 KF1MILDSSF 10.2520 10.2521 10.2007 7,055,873.25 -0.0106
10/06/2024 KF1MILDSSF 10.2626 0.0000 0.0000 7,063,231.99 -0.0295
07/06/2024 KF1MILDSSF 10.2921 10.2922 10.2406 7,082,993.48 -0.0242
06/06/2024 KF1MILDSSF 10.3163 10.3164 10.2647 7,097,628.37 0.0035
05/06/2024 KF1MILDSSF 10.3128 10.3129 10.2612 7,095,240.80 0.0256
04/06/2024 KF1MILDSSF 10.2872 10.2873 10.2358 7,077,662.08 0.0085
31/05/2024 KF1MILDSSF 10.2787 10.2788 10.2273 7,071,308.44 -0.0007
30/05/2024 KF1MILDSSF 10.2794 10.2795 10.2280 7,072,243.74 0.0082
29/05/2024 KF1MILDSSF 10.2712 10.2713 10.2198 7,064,629.67 -0.0326
28/05/2024 KF1MILDSSF 10.3038 10.3039 10.2523 7,077,325.40 -0.0051
27/05/2024 KF1MILDSSF 10.3089 0.0000 0.0000 7,080,853.05 0.0054
24/05/2024 KF1MILDSSF 10.3035 10.3036 10.2520 7,076,118.80 -0.0011
23/05/2024 KF1MILDSSF 10.3046 10.3047 10.2531 7,076,890.57 -0.0415
21/05/2024 KF1MILDSSF 10.3461 10.3462 10.2944 7,102,386.22 -0.0011
20/05/2024 KF1MILDSSF 10.3472 0.0000 0.0000 7,103,156.01 -0.0042
17/05/2024 KF1MILDSSF 10.3514 10.3515 10.2996 7,105,503.48 0.0033
16/05/2024 KF1MILDSSF 10.3481 10.3482 10.2964 7,095,248.61 0.0020
15/05/2024 KF1MILDSSF 10.3461 0.0000 0.0000 7,093,868.24 0.0227
14/05/2024 KF1MILDSSF 10.3234 10.3235 10.2718 7,178,392.26 0.0030
13/05/2024 KF1MILDSSF 10.3204 10.3205 10.2688 7,176,340.11 0.0150
10/05/2024 KF1MILDSSF 10.3054 10.3055 10.2539 7,165,381.74 0.0171
09/05/2024 KF1MILDSSF 10.2883 0.0000 0.0000 7,153,515.77 0.0067
08/05/2024 KF1MILDSSF 10.2816 10.2817 10.2302 7,148,842.09 -0.0010
07/05/2024 KF1MILDSSF 10.2826 10.2827 10.2312 7,144,545.79 0.0390
03/05/2024 KF1MILDSSF 10.2436 0.0000 0.0000 7,117,448.93 0.0335
02/05/2024 KF1MILDSSF 10.2101 0.0000 0.0000 7,094,155.91 0.0131
30/04/2024 KF1MILDSSF 10.1970 10.1971 10.1460 7,079,077.01 -0.0130
29/04/2024 KF1MILDSSF 10.2100 0.0000 0.0000 7,088,115.44 0.0198
26/04/2024 KF1MILDSSF 10.1902 10.1903 10.1392 7,071,864.63 0.0155
25/04/2024 KF1MILDSSF 10.1747 10.1748 10.1238 6,911,643.31 -0.0180
24/04/2024 KF1MILDSSF 10.1927 10.1928 10.1417 6,923,876.44 0.0085
23/04/2024 KF1MILDSSF 10.1842 10.1843 10.1333 6,917,098.28 0.0289
22/04/2024 KF1MILDSSF 10.1553 10.1554 10.1045 6,897,485.33 0.0282
19/04/2024 KF1MILDSSF 10.1271 10.1272 10.0765 6,875,823.36 -0.0290
18/04/2024 KF1MILDSSF 10.1561 10.1562 10.1053 6,895,561.07 -0.0187
17/04/2024 KF1MILDSSF 10.1748 10.1749 10.1239 6,907,750.97 -0.0778
11/04/2024 KF1MILDSSF 10.2526 10.2527 10.2013 6,960,529.52 -0.0196
10/04/2024 KF1MILDSSF 10.2722 0.0000 0.0000 6,973,872.60 -0.0453
09/04/2024 KF1MILDSSF 10.3175 10.3176 10.2659 6,985,574.50 0.0546
05/04/2024 KF1MILDSSF 10.2629 0.0000 0.0000 6,948,629.90 -0.0136
04/04/2024 KF1MILDSSF 10.2765 0.0000 0.0000 6,957,861.77 0.0087
03/04/2024 KF1MILDSSF 10.2678 10.2679 10.2165 6,941,954.07 -0.0098
02/04/2024 KF1MILDSSF 10.2776 10.2777 10.2262 6,923,075.89 -0.0285
01/04/2024 KF1MILDSSF 10.3061 0.0000 0.0000 6,942,292.53 -0.0020
29/03/2024 KF1MILDSSF 10.3081 0.0000 0.0000 6,943,624.75 0.0045
28/03/2024 KF1MILDSSF 10.3036 10.3037 10.2521 6,940,088.38 -0.0024
27/03/2024 KF1MILDSSF 10.3060 10.3061 10.2545 6,938,685.26 0.0270
26/03/2024 KF1MILDSSF 10.2790 10.2791 10.2276 6,917,508.98 0.0109
25/03/2024 KF1MILDSSF 10.2681 10.2682 10.2168 6,899,165.57 -0.0232
22/03/2024 KF1MILDSSF 10.2913 10.2914 10.2398 6,908,289.29 -0.0246
21/03/2024 KF1MILDSSF 10.3159 10.3160 10.2643 6,933,525.71 0.0419
20/03/2024 KF1MILDSSF 10.2740 0.0000 0.0000 6,905,365.00 0.0097
19/03/2024 KF1MILDSSF 10.2643 10.2644 10.2130 6,896,304.69 -0.0009
18/03/2024 KF1MILDSSF 10.2652 10.2653 10.2139 6,895,923.07 -0.0052
15/03/2024 KF1MILDSSF 10.2704 10.2705 10.2190 6,878,409.69 -0.0237
14/03/2024 KF1MILDSSF 10.2941 10.2942 10.2426 6,884,516.10 0.0018
13/03/2024 KF1MILDSSF 10.2923 10.2924 10.2408 6,873,634.17 0.0102
12/03/2024 KF1MILDSSF 10.2821 10.2822 10.2307 6,866,813.24 0.0171
11/03/2024 KF1MILDSSF 10.2650 10.2651 10.2137 6,855,358.93 -0.0205
08/03/2024 KF1MILDSSF 10.2855 10.2856 10.2341 6,868,595.51 0.0328
07/03/2024 KF1MILDSSF 10.2527 10.2528 10.2014 6,746,701.23 0.0208
06/03/2024 KF1MILDSSF 10.2319 10.2320 10.1807 6,732,963.67 0.0198
05/03/2024 KF1MILDSSF 10.2121 10.2122 10.1610 6,720,454.48 0.0021
04/03/2024 KF1MILDSSF 10.2100 10.2101 10.1589 6,719,115.91 0.0090
01/03/2024 KF1MILDSSF 10.2010 10.2011 10.1500 6,711,142.45 -0.0047
29/02/2024 KF1MILDSSF 10.2057 10.2058 10.1547 6,714,241.43 -0.0067
28/02/2024 KF1MILDSSF 10.2124 10.2125 10.1613 6,718,145.78 -0.0169
27/02/2024 KF1MILDSSF 10.2293 10.2294 10.1782 6,716,774.31 -0.0078
23/02/2024 KF1MILDSSF 10.2371 0.0000 0.0000 6,721,921.72 0.0156
22/02/2024 KF1MILDSSF 10.2215 10.2216 10.1704 6,711,641.53 0.0468
21/02/2024 KF1MILDSSF 10.1747 10.1748 10.1238 6,680,935.48 0.0258
20/02/2024 KF1MILDSSF 10.1489 10.1490 10.0982 6,758,310.90 -0.0047
19/02/2024 KF1MILDSSF 10.1536 0.0000 0.0000 6,761,408.97 0.0086
16/02/2024 KF1MILDSSF 10.1450 0.0000 0.0000 6,755,693.77 -0.0009
15/02/2024 KF1MILDSSF 10.1459 0.0000 0.0000 6,756,312.01 0.0284
14/02/2024 KF1MILDSSF 10.1175 0.0000 0.0000 6,737,417.96 0.0017
13/02/2024 KF1MILDSSF 10.1158 0.0000 0.0000 6,736,274.12 -0.0211
12/02/2024 KF1MILDSSF 10.1369 0.0000 0.0000 6,750,335.50 0.0002
09/02/2024 KF1MILDSSF 10.1367 10.1368 10.0860 6,750,167.39 0.0016
08/02/2024 KF1MILDSSF 10.1351 10.1352 10.0844 6,744,088.97 -0.0100
07/02/2024 KF1MILDSSF 10.1451 10.1452 10.0944 6,748,776.27 0.0161
06/02/2024 KF1MILDSSF 10.1290 10.1291 10.0784 6,738,039.58 0.0237
05/02/2024 KF1MILDSSF 10.1053 10.1054 10.0548 6,722,277.94 -0.0027
02/02/2024 KF1MILDSSF 10.1080 10.1081 10.0575 6,724,069.17 0.0352
01/02/2024 KF1MILDSSF 10.0728 10.0729 10.0224 6,650,672.89 0.0051
31/01/2024 KF1MILDSSF 10.0677 10.0678 10.0174 6,647,310.58 -0.0143
30/01/2024 KF1MILDSSF 10.0820 10.0821 10.0316 6,656,740.71 -0.0017
29/01/2024 KF1MILDSSF 10.0837 10.0838 10.0333 6,658,886.25 0.0242
26/01/2024 KF1MILDSSF 10.0595 10.0596 10.0092 6,641,431.63 -0.0054
25/01/2024 KF1MILDSSF 10.0649 10.0650 10.0146 6,644,988.50 0.0003
24/01/2024 KF1MILDSSF 10.0646 10.0647 10.0143 6,644,760.37 0.0445
23/01/2024 KF1MILDSSF 10.0201 10.0202 9.9700 6,615,386.44 -0.0203
22/01/2024 KF1MILDSSF 10.0404 10.0405 9.9902 6,627,792.21 -0.0067
19/01/2024 KF1MILDSSF 10.0471 10.0472 9.9969 6,614,540.64 0.0270
18/01/2024 KF1MILDSSF 10.0201 10.0202 9.9700 6,596,802.44 0.0044
17/01/2024 KF1MILDSSF 10.0157 10.0158 9.9656 6,591,873.27 -0.0456
16/01/2024 KF1MILDSSF 10.0613 10.0614 10.0110 6,572,425.78 -0.0098