| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/02/2026 | KF1MILD-I | 10.8920 | 10.8921 | 10.8920 | 122,745,505.00 | 0.0351 |
| 05/02/2026 | KF1MILD-I | 10.8569 | 10.8570 | 10.8569 | 122,259,930.77 | -0.0251 |
| 04/02/2026 | KF1MILD-I | 10.8820 | 10.8821 | 10.8820 | 122,557,297.64 | 0.0139 |
| 03/02/2026 | KF1MILD-I | 10.8681 | 10.8682 | 10.8681 | 122,343,068.54 | 0.0381 |
| 02/02/2026 | KF1MILD-I | 10.8300 | 10.8301 | 10.8300 | 121,130,680.69 | -0.0429 |
| 30/01/2026 | KF1MILD-I | 10.8729 | 10.8730 | 10.8729 | 121,181,217.62 | -0.0571 |
| 29/01/2026 | KF1MILD-I | 10.9300 | 10.9301 | 10.9300 | 121,698,208.56 | 0.0221 |
| 28/01/2026 | KF1MILD-I | 10.9079 | 10.9080 | 10.9079 | 122,120,475.18 | 0.0121 |
| 27/01/2026 | KF1MILD-I | 10.8958 | 10.8959 | 10.8958 | 121,477,543.25 | 0.0223 |
| 26/01/2026 | KF1MILD-I | 10.8735 | 10.8736 | 10.8735 | 121,177,620.22 | 0.0329 |
| 23/01/2026 | KF1MILD-I | 10.8406 | 10.8407 | 10.8406 | 120,814,909.99 | 0.0053 |
| 22/01/2026 | KF1MILD-I | 10.8353 | 10.8354 | 10.8353 | 120,625,006.77 | 0.0075 |
| 21/01/2026 | KF1MILD-I | 10.8278 | 10.8279 | 10.8278 | 120,303,171.01 | 0.0428 |
| 20/01/2026 | KF1MILD-I | 10.7850 | 10.7851 | 10.7850 | 120,224,944.40 | -0.0402 |
| 19/01/2026 | KF1MILD-I | 10.8252 | 0.0000 | 0.0000 | 120,672,656.67 | 0.0054 |
| 16/01/2026 | KF1MILD-I | 10.8198 | 10.8199 | 10.8198 | 120,579,460.61 | 0.0054 |
| 15/01/2026 | KF1MILD-I | 10.8144 | 10.8145 | 10.8144 | 120,098,063.91 | 0.0140 |
| 14/01/2026 | KF1MILD-I | 10.8004 | 10.8005 | 10.8004 | 119,957,236.40 | 0.0133 |
| 13/01/2026 | KF1MILD-I | 10.7871 | 10.7872 | 10.7871 | 119,411,919.34 | -0.0168 |
| 12/01/2026 | KF1MILD-I | 10.8039 | 0.0000 | 0.0000 | 119,597,514.70 | 0.0048 |
| 09/01/2026 | KF1MILD-I | 10.7991 | 10.7992 | 10.7991 | 119,555,795.03 | 0.0176 |
| 08/01/2026 | KF1MILD-I | 10.7815 | 10.7816 | 10.7815 | 119,348,233.62 | -0.0155 |
| 07/01/2026 | KF1MILD-I | 10.7970 | 10.7971 | 10.7970 | 119,425,683.18 | -0.0018 |
| 06/01/2026 | KF1MILD-I | 10.7988 | 10.7989 | 10.7988 | 115,951,415.41 | 0.0178 |
| 05/01/2026 | KF1MILD-I | 10.7810 | 10.7811 | 10.7810 | 115,775,487.24 | 0.0275 |
| 30/12/2025 | KF1MILD-I | 10.7535 | 10.7536 | 10.7535 | 113,722,275.01 | -0.0045 |
| 29/12/2025 | KF1MILD-I | 10.7580 | 10.7581 | 10.7580 | 113,448,223.39 | -0.0050 |
| 26/12/2025 | KF1MILD-I | 10.7630 | 0.0000 | 0.0000 | 113,500,627.50 | -0.0002 |
| 25/12/2025 | KF1MILD-I | 10.7632 | 0.0000 | 0.0000 | 113,502,145.05 | -0.0044 |
| 24/12/2025 | KF1MILD-I | 10.7676 | 10.7677 | 10.7676 | 113,489,136.56 | 0.0122 |
| 23/12/2025 | KF1MILD-I | 10.7554 | 10.7555 | 10.7554 | 112,241,351.32 | 0.0234 |
| 22/12/2025 | KF1MILD-I | 10.7320 | 10.7321 | 10.7320 | 111,958,630.83 | 0.0213 |
| 19/12/2025 | KF1MILD-I | 10.7107 | 10.7108 | 10.7107 | 111,741,892.74 | 0.0160 |
| 18/12/2025 | KF1MILD-I | 10.6947 | 10.6948 | 10.6947 | 110,751,024.59 | 0.0114 |
| 17/12/2025 | KF1MILD-I | 10.6833 | 10.6834 | 10.6833 | 110,381,753.90 | -0.0052 |
| 16/12/2025 | KF1MILD-I | 10.6885 | 10.6886 | 10.6885 | 111,489,101.88 | -0.0193 |
| 15/12/2025 | KF1MILD-I | 10.7078 | 10.7079 | 10.7078 | 111,722,202.44 | 0.0140 |
| 12/12/2025 | KF1MILD-I | 10.6938 | 10.6939 | 10.6938 | 111,321,456.91 | -0.0036 |
| 11/12/2025 | KF1MILD-I | 10.6974 | 10.6975 | 10.6974 | 111,411,603.59 | 0.0283 |
| 09/12/2025 | KF1MILD-I | 10.6691 | 10.6692 | 10.6691 | 111,034,437.55 | -0.0128 |
| 08/12/2025 | KF1MILD-I | 10.6819 | 10.6820 | 10.6819 | 110,306,004.67 | -0.0192 |
| 04/12/2025 | KF1MILD-I | 10.7011 | 10.7012 | 10.7011 | 110,530,465.62 | 0.0002 |
| 03/12/2025 | KF1MILD-I | 10.7009 | 10.7010 | 10.7009 | 110,470,620.76 | 0.0094 |
| 02/12/2025 | KF1MILD-I | 10.6915 | 10.6916 | 10.6915 | 110,339,496.17 | 0.0007 |
| 01/12/2025 | KF1MILD-I | 10.6908 | 10.6909 | 10.6908 | 110,624,064.28 | 0.0000 |
| 28/11/2025 | KF1MILD-I | 10.6908 | 10.6909 | 10.6908 | 110,589,362.33 | 0.0129 |
| 27/11/2025 | KF1MILD-I | 10.6779 | 0.0000 | 0.0000 | 110,455,785.92 | -0.0013 |
| 26/11/2025 | KF1MILD-I | 10.6792 | 10.6793 | 10.6792 | 109,579,983.25 | 0.0243 |
| 25/11/2025 | KF1MILD-I | 10.6549 | 10.6550 | 10.6549 | 109,120,707.42 | 0.0388 |
| 24/11/2025 | KF1MILD-I | 10.6161 | 0.0000 | 0.0000 | 108,722,760.33 | 0.0316 |
| 21/11/2025 | KF1MILD-I | 10.5845 | 10.5846 | 10.5845 | 108,406,600.90 | 0.0027 |
| 20/11/2025 | KF1MILD-I | 10.5818 | 10.5819 | 10.5818 | 108,369,672.65 | -0.0176 |
| 19/11/2025 | KF1MILD-I | 10.5994 | 10.5995 | 10.5994 | 108,562,400.10 | 0.0014 |
| 18/11/2025 | KF1MILD-I | 10.5980 | 10.5981 | 10.5980 | 108,464,326.11 | -0.0338 |
| 17/11/2025 | KF1MILD-I | 10.6318 | 10.6319 | 10.6318 | 108,793,268.48 | -0.0200 |
| 14/11/2025 | KF1MILD-I | 10.6518 | 10.6519 | 10.6518 | 108,348,861.90 | -0.0334 |
| 13/11/2025 | KF1MILD-I | 10.6852 | 10.6853 | 10.6852 | 108,458,804.73 | -0.0237 |
| 12/11/2025 | KF1MILD-I | 10.7089 | 10.7090 | 10.7089 | 108,597,734.05 | -0.0099 |
| 11/11/2025 | KF1MILD-I | 10.7188 | 0.0000 | 0.0000 | 108,698,612.94 | 0.0229 |
| 10/11/2025 | KF1MILD-I | 10.6959 | 10.6960 | 10.6959 | 108,451,970.48 | 0.0358 |
| 07/11/2025 | KF1MILD-I | 10.6601 | 10.6602 | 10.6601 | 108,111,602.43 | -0.0021 |
| 06/11/2025 | KF1MILD-I | 10.6622 | 10.6623 | 10.6622 | 108,151,689.53 | -0.0023 |
| 05/11/2025 | KF1MILD-I | 10.6645 | 10.6646 | 10.6645 | 108,103,747.43 | -0.0029 |
| 04/11/2025 | KF1MILD-I | 10.6674 | 10.6675 | 10.6674 | 108,161,794.29 | -0.0333 |
| 03/11/2025 | KF1MILD-I | 10.7007 | 0.0000 | 0.0000 | 108,499,337.30 | 0.0044 |
| 31/10/2025 | KF1MILD-I | 10.6963 | 10.6964 | 10.6963 | 107,510,833.80 | -0.0095 |
| 30/10/2025 | KF1MILD-I | 10.7058 | 10.7059 | 10.7058 | 107,961,324.75 | -0.0218 |
| 29/10/2025 | KF1MILD-I | 10.7276 | 0.0000 | 0.0000 | 108,180,762.81 | -0.0209 |
| 28/10/2025 | KF1MILD-I | 10.7485 | 10.7486 | 10.7485 | 108,281,134.61 | -0.0200 |
| 27/10/2025 | KF1MILD-I | 10.7685 | 10.7686 | 10.7685 | 108,413,126.43 | 0.0153 |
| 24/10/2025 | KF1MILD-I | 10.7532 | 10.7533 | 10.7532 | 108,280,915.13 | 0.0219 |
| 22/10/2025 | KF1MILD-I | 10.7313 | 10.7314 | 10.7313 | 108,002,808.04 | -0.0161 |
| 21/10/2025 | KF1MILD-I | 10.7474 | 10.7475 | 10.7474 | 107,669,275.80 | -0.0014 |
| 20/10/2025 | KF1MILD-I | 10.7488 | 0.0000 | 0.0000 | 107,684,006.78 | 0.0354 |
| 17/10/2025 | KF1MILD-I | 10.7134 | 10.7135 | 10.7134 | 107,267,729.09 | -0.0017 |
| 16/10/2025 | KF1MILD-I | 10.7151 | 10.7152 | 10.7151 | 107,279,921.31 | 0.0047 |
| 15/10/2025 | KF1MILD-I | 10.7104 | 10.7105 | 10.7104 | 107,168,690.14 | 0.0340 |
| 14/10/2025 | KF1MILD-I | 10.6764 | 10.6765 | 10.6764 | 106,610,092.89 | 0.0236 |
| 10/10/2025 | KF1MILD-I | 10.6528 | 10.6529 | 10.6528 | 105,133,671.57 | -0.0560 |
| 09/10/2025 | KF1MILD-I | 10.7088 | 10.7089 | 10.7088 | 105,705,268.21 | -0.0107 |
| 08/10/2025 | KF1MILD-I | 10.7195 | 0.0000 | 0.0000 | 105,811,184.27 | 0.0077 |
| 07/10/2025 | KF1MILD-I | 10.7118 | 0.0000 | 0.0000 | 105,734,942.71 | 0.0028 |
| 06/10/2025 | KF1MILD-I | 10.7090 | 0.0000 | 0.0000 | 105,707,458.41 | -0.0005 |
| 03/10/2025 | KF1MILD-I | 10.7095 | 0.0000 | 0.0000 | 105,712,122.39 | 0.0002 |
| 02/10/2025 | KF1MILD-I | 10.7093 | 0.0000 | 0.0000 | 105,710,734.61 | 0.0167 |
| 01/10/2025 | KF1MILD-I | 10.6926 | 0.0000 | 0.0000 | 105,545,494.24 | 0.0174 |
| 30/09/2025 | KF1MILD-I | 10.6752 | 10.6753 | 10.6752 | 105,330,148.71 | 0.0070 |
| 29/09/2025 | KF1MILD-I | 10.6682 | 10.6683 | 10.6682 | 105,150,362.66 | 0.0259 |
| 26/09/2025 | KF1MILD-I | 10.6423 | 10.6424 | 10.6423 | 104,914,632.78 | 0.0066 |
| 25/09/2025 | KF1MILD-I | 10.6357 | 10.6358 | 10.6357 | 104,744,623.33 | -0.0161 |
| 24/09/2025 | KF1MILD-I | 10.6518 | 10.6519 | 10.6518 | 104,766,015.34 | -0.0038 |
| 23/09/2025 | KF1MILD-I | 10.6556 | 0.0000 | 0.0000 | 104,802,826.97 | -0.0045 |
| 22/09/2025 | KF1MILD-I | 10.6601 | 10.6602 | 10.6601 | 104,779,243.87 | -0.0039 |
| 19/09/2025 | KF1MILD-I | 10.6640 | 10.6641 | 10.6640 | 102,349,533.02 | -0.0006 |
| 18/09/2025 | KF1MILD-I | 10.6646 | 10.6647 | 10.6646 | 102,437,653.37 | -0.0085 |
| 17/09/2025 | KF1MILD-I | 10.6731 | 10.6732 | 10.6731 | 102,173,213.90 | -0.0056 |
| 16/09/2025 | KF1MILD-I | 10.6787 | 10.6788 | 10.6787 | 102,418,152.00 | 0.0042 |
| 15/09/2025 | KF1MILD-I | 10.6745 | 0.0000 | 0.0000 | 102,377,933.34 | 0.0094 |
| 12/09/2025 | KF1MILD-I | 10.6651 | 10.6652 | 10.6651 | 101,751,212.90 | 0.0009 |
| 11/09/2025 | KF1MILD-I | 10.6642 | 10.6643 | 10.6642 | 101,786,533.77 | 0.0222 |
| 10/09/2025 | KF1MILD-I | 10.6420 | 10.6421 | 10.6420 | 101,530,932.88 | 0.0060 |
| 09/09/2025 | KF1MILD-I | 10.6360 | 10.6361 | 10.6360 | 101,449,487.48 | 0.0012 |
| 08/09/2025 | KF1MILD-I | 10.6348 | 10.6349 | 10.6348 | 101,368,625.90 | 0.0231 |
| 05/09/2025 | KF1MILD-I | 10.6117 | 10.6118 | 10.6117 | 101,055,093.97 | 0.0350 |
| 04/09/2025 | KF1MILD-I | 10.5767 | 10.5768 | 10.5767 | 100,614,524.36 | 0.0193 |
| 03/09/2025 | KF1MILD-I | 10.5574 | 10.5575 | 10.5574 | 99,691,611.28 | 0.0254 |
| 02/09/2025 | KF1MILD-I | 10.5320 | 10.5321 | 10.5320 | 99,411,694.56 | -0.0252 |
| 01/09/2025 | KF1MILD-I | 10.5572 | 0.0000 | 0.0000 | 99,649,401.95 | 0.0144 |
| 29/08/2025 | KF1MILD-I | 10.5428 | 10.5429 | 10.5428 | 99,095,991.42 | -0.0123 |
| 28/08/2025 | KF1MILD-I | 10.5551 | 10.5552 | 10.5551 | 99,150,742.22 | 0.0124 |
| 27/08/2025 | KF1MILD-I | 10.5427 | 10.5428 | 10.5427 | 98,866,251.23 | -0.0025 |
| 26/08/2025 | KF1MILD-I | 10.5452 | 10.5453 | 10.5452 | 98,875,476.01 | -0.0100 |
| 25/08/2025 | KF1MILD-I | 10.5552 | 0.0000 | 0.0000 | 98,969,629.14 | -0.0021 |
| 22/08/2025 | KF1MILD-I | 10.5573 | 10.5574 | 10.5573 | 98,955,308.39 | 0.0476 |
| 21/08/2025 | KF1MILD-I | 10.5097 | 10.5098 | 10.5097 | 98,625,185.01 | -0.0172 |
| 20/08/2025 | KF1MILD-I | 10.5269 | 10.5270 | 10.5269 | 98,619,872.35 | 0.0159 |
| 19/08/2025 | KF1MILD-I | 10.5110 | 10.5111 | 10.5110 | 98,241,377.03 | 0.0016 |
| 18/08/2025 | KF1MILD-I | 10.5094 | 10.5095 | 10.5094 | 98,361,675.80 | -0.0109 |
| 15/08/2025 | KF1MILD-I | 10.5203 | 10.5204 | 10.5203 | 98,046,985.19 | -0.0031 |
| 14/08/2025 | KF1MILD-I | 10.5234 | 10.5235 | 10.5234 | 98,058,130.62 | -0.0159 |