| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/10/2025 | KF1MILDRMF | 10.8000 | 10.8001 | 10.8000 | 48,223,258.00 | 0.0144 |
| 24/10/2025 | KF1MILDRMF | 10.7856 | 10.7857 | 10.7856 | 48,159,641.69 | 0.0208 |
| 22/10/2025 | KF1MILDRMF | 10.7648 | 10.7649 | 10.7648 | 47,965,339.04 | -0.0155 |
| 21/10/2025 | KF1MILDRMF | 10.7803 | 10.7804 | 10.7803 | 47,974,398.88 | -0.0014 |
| 20/10/2025 | KF1MILDRMF | 10.7817 | 0.0000 | 0.0000 | 47,980,712.40 | 0.0337 |
| 17/10/2025 | KF1MILDRMF | 10.7480 | 10.7481 | 10.7480 | 47,810,118.70 | -0.0017 |
| 16/10/2025 | KF1MILDRMF | 10.7497 | 10.7498 | 10.7497 | 47,807,710.49 | 0.0045 |
| 15/10/2025 | KF1MILDRMF | 10.7452 | 10.7453 | 10.7452 | 47,635,484.14 | 0.0326 |
| 14/10/2025 | KF1MILDRMF | 10.7126 | 10.7127 | 10.7126 | 47,489,190.74 | 0.0224 |
| 10/10/2025 | KF1MILDRMF | 10.6902 | 10.6903 | 10.6902 | 47,389,299.72 | -0.0540 |
| 09/10/2025 | KF1MILDRMF | 10.7442 | 10.7443 | 10.7442 | 47,577,700.14 | -0.0104 |
| 08/10/2025 | KF1MILDRMF | 10.7546 | 0.0000 | 0.0000 | 47,623,709.65 | 0.0074 |
| 07/10/2025 | KF1MILDRMF | 10.7472 | 0.0000 | 0.0000 | 47,591,179.49 | 0.0026 |
| 06/10/2025 | KF1MILDRMF | 10.7446 | 0.0000 | 0.0000 | 47,579,564.67 | -0.0007 |
| 03/10/2025 | KF1MILDRMF | 10.7453 | 0.0000 | 0.0000 | 47,582,708.99 | 0.0001 |
| 02/10/2025 | KF1MILDRMF | 10.7452 | 0.0000 | 0.0000 | 47,582,192.01 | 0.0160 |
| 01/10/2025 | KF1MILDRMF | 10.7292 | 0.0000 | 0.0000 | 47,511,245.25 | 0.0167 |
| 30/09/2025 | KF1MILDRMF | 10.7125 | 10.7126 | 10.7125 | 47,437,310.29 | 0.0067 |
| 29/09/2025 | KF1MILDRMF | 10.7058 | 10.7059 | 10.7058 | 47,416,267.08 | 0.0247 |
| 26/09/2025 | KF1MILDRMF | 10.6811 | 10.6812 | 10.6811 | 47,303,222.84 | 0.0063 |
| 25/09/2025 | KF1MILDRMF | 10.6748 | 10.6749 | 10.6748 | 47,216,886.75 | -0.0156 |
| 24/09/2025 | KF1MILDRMF | 10.6904 | 10.6905 | 10.6904 | 47,260,513.56 | -0.0037 |
| 23/09/2025 | KF1MILDRMF | 10.6941 | 0.0000 | 0.0000 | 47,277,069.56 | -0.0044 |
| 22/09/2025 | KF1MILDRMF | 10.6985 | 10.6986 | 10.6985 | 47,293,113.57 | -0.0040 |
| 19/09/2025 | KF1MILDRMF | 10.7025 | 10.7026 | 10.7025 | 47,310,291.00 | -0.0007 |
| 18/09/2025 | KF1MILDRMF | 10.7032 | 10.7033 | 10.7032 | 47,263,059.82 | -0.0079 |
| 17/09/2025 | KF1MILDRMF | 10.7111 | 10.7112 | 10.7111 | 47,295,360.43 | -0.0052 |
| 16/09/2025 | KF1MILDRMF | 10.7163 | 10.7164 | 10.7163 | 44,253,272.53 | 0.0041 |
| 15/09/2025 | KF1MILDRMF | 10.7122 | 0.0000 | 0.0000 | 44,236,572.19 | 0.0090 |
| 12/09/2025 | KF1MILDRMF | 10.7032 | 10.7033 | 10.7032 | 44,197,947.94 | 0.0008 |
| 11/09/2025 | KF1MILDRMF | 10.7024 | 10.7025 | 10.7024 | 43,993,626.97 | 0.0218 |
| 10/09/2025 | KF1MILDRMF | 10.6806 | 10.6807 | 10.6806 | 43,903,455.88 | 0.0058 |
| 09/09/2025 | KF1MILDRMF | 10.6748 | 10.6749 | 10.6748 | 43,679,459.34 | 0.0011 |
| 08/09/2025 | KF1MILDRMF | 10.6737 | 10.6738 | 10.6737 | 43,674,920.48 | 0.0227 |
| 05/09/2025 | KF1MILDRMF | 10.6510 | 10.6511 | 10.6510 | 43,581,750.44 | 0.0346 |
| 04/09/2025 | KF1MILDRMF | 10.6164 | 10.6165 | 10.6164 | 43,438,685.41 | 0.0190 |
| 03/09/2025 | KF1MILDRMF | 10.5974 | 10.5975 | 10.5974 | 43,360,267.11 | 0.0251 |
| 02/09/2025 | KF1MILDRMF | 10.5723 | 10.5724 | 10.5723 | 43,309,551.94 | -0.0250 |
| 01/09/2025 | KF1MILDRMF | 10.5973 | 0.0000 | 0.0000 | 43,412,037.60 | 0.0140 |
| 29/08/2025 | KF1MILDRMF | 10.5833 | 10.5834 | 10.5833 | 43,203,632.33 | -0.0123 |
| 28/08/2025 | KF1MILDRMF | 10.5956 | 10.5957 | 10.5956 | 43,354,075.09 | 0.0122 |
| 27/08/2025 | KF1MILDRMF | 10.5834 | 10.5835 | 10.5834 | 43,303,630.19 | -0.0025 |
| 26/08/2025 | KF1MILDRMF | 10.5859 | 10.5860 | 10.5859 | 43,300,589.83 | -0.0100 |
| 25/08/2025 | KF1MILDRMF | 10.5959 | 0.0000 | 0.0000 | 43,341,454.61 | -0.0023 |
| 22/08/2025 | KF1MILDRMF | 10.5982 | 10.5983 | 10.5982 | 43,342,442.46 | 0.0471 |
| 21/08/2025 | KF1MILDRMF | 10.5511 | 10.5512 | 10.5511 | 43,149,796.26 | -0.0172 |
| 20/08/2025 | KF1MILDRMF | 10.5683 | 10.5684 | 10.5683 | 43,219,349.13 | 0.0157 |
| 19/08/2025 | KF1MILDRMF | 10.5526 | 10.5527 | 10.5526 | 43,155,742.30 | 0.0015 |
| 18/08/2025 | KF1MILDRMF | 10.5511 | 10.5512 | 10.5511 | 43,004,701.02 | -0.0111 |
| 15/08/2025 | KF1MILDRMF | 10.5622 | 10.5623 | 10.5622 | 43,018,352.98 | -0.0031 |
| 14/08/2025 | KF1MILDRMF | 10.5653 | 10.5654 | 10.5653 | 43,031,240.37 | -0.0159 |
| 13/08/2025 | KF1MILDRMF | 10.5812 | 10.5813 | 10.5812 | 43,224,187.80 | 0.0392 |
| 08/08/2025 | KF1MILDRMF | 10.5420 | 10.5421 | 10.5420 | 43,063,024.72 | -0.0041 |
| 07/08/2025 | KF1MILDRMF | 10.5461 | 10.5462 | 10.5461 | 43,079,558.36 | 0.0116 |
| 06/08/2025 | KF1MILDRMF | 10.5345 | 10.5346 | 10.5345 | 43,561,907.61 | 0.0233 |
| 05/08/2025 | KF1MILDRMF | 10.5112 | 10.5113 | 10.5112 | 43,455,336.87 | 0.0118 |
| 04/08/2025 | KF1MILDRMF | 10.4994 | 10.4995 | 10.4994 | 43,773,523.07 | 0.0326 |
| 01/08/2025 | KF1MILDRMF | 10.4668 | 10.4669 | 10.4668 | 43,634,461.46 | -0.0186 |
| 31/07/2025 | KF1MILDRMF | 10.4854 | 10.4855 | 10.4854 | 43,712,213.79 | -0.0161 |
| 30/07/2025 | KF1MILDRMF | 10.5015 | 10.5016 | 10.5015 | 43,758,926.08 | -0.0033 |
| 29/07/2025 | KF1MILDRMF | 10.5048 | 10.5049 | 10.5048 | 43,772,123.56 | 0.0012 |
| 25/07/2025 | KF1MILDRMF | 10.5036 | 10.5037 | 10.5036 | 43,761,407.26 | 0.0043 |
| 24/07/2025 | KF1MILDRMF | 10.4993 | 10.4994 | 10.4993 | 43,743,481.09 | -0.0106 |
| 23/07/2025 | KF1MILDRMF | 10.5099 | 10.5100 | 10.5099 | 43,787,486.64 | 0.0299 |
| 22/07/2025 | KF1MILDRMF | 10.4800 | 10.4801 | 10.4800 | 43,973,080.33 | 0.0054 |
| 21/07/2025 | KF1MILDRMF | 10.4746 | 0.0000 | 0.0000 | 43,950,695.83 | 0.0113 |
| 18/07/2025 | KF1MILDRMF | 10.4633 | 10.4634 | 10.4633 | 43,901,404.84 | 0.0105 |
| 17/07/2025 | KF1MILDRMF | 10.4528 | 10.4529 | 10.4528 | 43,856,127.62 | 0.0196 |
| 16/07/2025 | KF1MILDRMF | 10.4332 | 10.4333 | 10.4332 | 43,773,242.45 | 0.0044 |
| 15/07/2025 | KF1MILDRMF | 10.4288 | 10.4289 | 10.4288 | 43,753,910.28 | -0.0049 |
| 14/07/2025 | KF1MILDRMF | 10.4337 | 10.4338 | 10.4337 | 43,827,368.08 | 0.0116 |
| 11/07/2025 | KF1MILDRMF | 10.4221 | 10.4222 | 10.4221 | 43,619,066.16 | -0.0068 |
| 09/07/2025 | KF1MILDRMF | 10.4289 | 10.4290 | 10.4289 | 43,647,173.56 | 0.0153 |
| 08/07/2025 | KF1MILDRMF | 10.4136 | 10.4137 | 10.4136 | 43,553,032.24 | -0.0054 |
| 07/07/2025 | KF1MILDRMF | 10.4190 | 10.4191 | 10.4190 | 43,475,646.28 | -0.0159 |
| 04/07/2025 | KF1MILDRMF | 10.4349 | 0.0000 | 0.0000 | 43,542,271.15 | -0.0074 |
| 03/07/2025 | KF1MILDRMF | 10.4423 | 10.4424 | 10.4423 | 43,572,993.23 | 0.0142 |
| 02/07/2025 | KF1MILDRMF | 10.4281 | 10.4282 | 10.4281 | 43,603,312.38 | -0.0010 |
| 01/07/2025 | KF1MILDRMF | 10.4291 | 0.0000 | 0.0000 | 43,607,683.66 | 0.0149 |
| 30/06/2025 | KF1MILDRMF | 10.4142 | 10.4143 | 10.4142 | 43,547,235.48 | 0.0219 |
| 27/06/2025 | KF1MILDRMF | 10.3923 | 10.3924 | 10.3923 | 43,445,742.98 | -0.0082 |
| 26/06/2025 | KF1MILDRMF | 10.4005 | 10.4006 | 10.4005 | 43,480,108.94 | 0.0223 |
| 25/06/2025 | KF1MILDRMF | 10.3782 | 10.3783 | 10.3782 | 43,379,474.56 | 0.0083 |
| 24/06/2025 | KF1MILDRMF | 10.3699 | 10.3700 | 10.3699 | 43,668,421.83 | 0.0525 |
| 23/06/2025 | KF1MILDRMF | 10.3174 | 0.0000 | 0.0000 | 43,447,386.00 | 0.0188 |
| 20/06/2025 | KF1MILDRMF | 10.2986 | 10.2987 | 10.2986 | 43,178,051.85 | 0.0004 |
| 19/06/2025 | KF1MILDRMF | 10.2982 | 0.0000 | 0.0000 | 43,176,345.76 | -0.0271 |
| 18/06/2025 | KF1MILDRMF | 10.3253 | 10.3254 | 10.3253 | 43,418,468.06 | -0.0098 |
| 17/06/2025 | KF1MILDRMF | 10.3351 | 10.3352 | 10.3351 | 43,460,245.35 | -0.0109 |
| 16/06/2025 | KF1MILDRMF | 10.3460 | 10.3461 | 10.3460 | 43,505,370.48 | 0.0028 |
| 13/06/2025 | KF1MILDRMF | 10.3432 | 10.3433 | 10.3432 | 43,987,654.79 | -0.0372 |
| 12/06/2025 | KF1MILDRMF | 10.3804 | 10.3805 | 10.3804 | 44,146,073.38 | 0.0074 |
| 11/06/2025 | KF1MILDRMF | 10.3730 | 10.3731 | 10.3730 | 44,969,118.63 | 0.0074 |
| 10/06/2025 | KF1MILDRMF | 10.3656 | 10.3657 | 10.3656 | 44,988,997.65 | 0.0126 |
| 09/06/2025 | KF1MILDRMF | 10.3530 | 10.3531 | 10.3530 | 44,934,382.24 | 0.0045 |
| 06/06/2025 | KF1MILDRMF | 10.3485 | 10.3486 | 10.3485 | 44,914,181.79 | -0.0056 |
| 05/06/2025 | KF1MILDRMF | 10.3541 | 10.3542 | 10.3541 | 44,922,902.03 | -0.0060 |
| 04/06/2025 | KF1MILDRMF | 10.3601 | 10.3602 | 10.3601 | 44,891,307.44 | 0.0312 |
| 30/05/2025 | KF1MILDRMF | 10.3289 | 10.3290 | 10.3289 | 44,755,677.56 | -0.0016 |
| 29/05/2025 | KF1MILDRMF | 10.3305 | 10.3306 | 10.3305 | 45,460,768.90 | 0.0158 |
| 28/05/2025 | KF1MILDRMF | 10.3147 | 10.3148 | 10.3147 | 45,390,554.33 | -0.0079 |
| 27/05/2025 | KF1MILDRMF | 10.3226 | 10.3227 | 10.3226 | 45,414,761.61 | 0.0312 |
| 26/05/2025 | KF1MILDRMF | 10.2914 | 0.0000 | 0.0000 | 45,277,528.79 | 0.0051 |
| 23/05/2025 | KF1MILDRMF | 10.2863 | 10.2864 | 10.2863 | 45,270,256.08 | -0.0049 |
| 22/05/2025 | KF1MILDRMF | 10.2912 | 10.2913 | 10.2912 | 45,290,543.11 | -0.0082 |
| 21/05/2025 | KF1MILDRMF | 10.2994 | 10.2995 | 10.2994 | 45,316,427.42 | -0.0444 |
| 20/05/2025 | KF1MILDRMF | 10.3438 | 10.3439 | 10.3438 | 45,521,584.36 | 0.0047 |
| 19/05/2025 | KF1MILDRMF | 10.3391 | 10.3392 | 10.3391 | 45,400,936.84 | 0.0031 |
| 16/05/2025 | KF1MILDRMF | 10.3360 | 10.3361 | 10.3360 | 45,387,227.80 | 0.0170 |
| 15/05/2025 | KF1MILDRMF | 10.3190 | 10.3191 | 10.3190 | 45,311,485.47 | 0.0096 |
| 14/05/2025 | KF1MILDRMF | 10.3094 | 10.3095 | 10.3094 | 44,152,672.48 | -0.0178 |
| 13/05/2025 | KF1MILDRMF | 10.3272 | 10.3273 | 10.3272 | 44,217,900.83 | 0.0377 |
| 09/05/2025 | KF1MILDRMF | 10.2895 | 10.2896 | 10.2895 | 44,056,480.47 | 0.0042 |
| 08/05/2025 | KF1MILDRMF | 10.2853 | 10.2854 | 10.2853 | 44,038,351.03 | -0.0147 |
| 07/05/2025 | KF1MILDRMF | 10.3000 | 10.3001 | 10.3000 | 44,104,588.59 | 0.0279 |
| 06/05/2025 | KF1MILDRMF | 10.2721 | 0.0000 | 0.0000 | 43,985,388.86 | -0.0145 |
| 02/05/2025 | KF1MILDRMF | 10.2866 | 0.0000 | 0.0000 | 44,047,473.26 | 0.0139 |
| 30/04/2025 | KF1MILDRMF | 10.2727 | 10.2728 | 10.2727 | 43,987,223.27 | 0.0002 |
| 29/04/2025 | KF1MILDRMF | 10.2725 | 0.0000 | 0.0000 | 43,986,284.25 | 0.0108 |