| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 28/04/2025 | KF1MILDRMF | 10.2617 | 10.2618 | 10.2617 | 43,940,052.45 | 0.0108 |
| 25/04/2025 | KF1MILDRMF | 10.2509 | 10.2510 | 10.2509 | 43,888,536.33 | 0.0188 |
| 24/04/2025 | KF1MILDRMF | 10.2321 | 10.2322 | 10.2321 | 43,807,916.02 | 0.0318 |
| 23/04/2025 | KF1MILDRMF | 10.2003 | 10.2004 | 10.2003 | 43,670,939.01 | 0.0390 |
| 22/04/2025 | KF1MILDRMF | 10.1613 | 10.1614 | 10.1613 | 43,614,309.86 | 0.0371 |
| 21/04/2025 | KF1MILDRMF | 10.1242 | 0.0000 | 0.0000 | 43,454,847.27 | -0.0434 |
| 18/04/2025 | KF1MILDRMF | 10.1676 | 0.0000 | 0.0000 | 43,641,152.70 | 0.0052 |
| 17/04/2025 | KF1MILDRMF | 10.1624 | 10.1625 | 10.1624 | 43,618,823.02 | 0.0096 |
| 16/04/2025 | KF1MILDRMF | 10.1528 | 10.1529 | 10.1528 | 43,586,974.12 | 0.0630 |
| 11/04/2025 | KF1MILDRMF | 10.0898 | 10.0899 | 10.0898 | 43,315,804.54 | 0.0080 |
| 10/04/2025 | KF1MILDRMF | 10.0818 | 10.0819 | 10.0818 | 42,853,757.14 | -0.0050 |
| 09/04/2025 | KF1MILDRMF | 10.0868 | 10.0869 | 10.0868 | 42,863,843.56 | 0.0909 |
| 08/04/2025 | KF1MILDRMF | 9.9959 | 9.9960 | 9.9959 | 42,377,505.92 | -0.1509 |
| 04/04/2025 | KF1MILDRMF | 10.1468 | 0.0000 | 0.0000 | 43,017,463.85 | -0.1280 |
| 03/04/2025 | KF1MILDRMF | 10.2748 | 10.2749 | 10.2748 | 43,560,023.45 | -0.0602 |
| 02/04/2025 | KF1MILDRMF | 10.3350 | 10.3351 | 10.3350 | 43,801,319.88 | 0.0111 |
| 01/04/2025 | KF1MILDRMF | 10.3239 | 10.3240 | 10.3239 | 43,751,254.43 | 0.0293 |
| 31/03/2025 | KF1MILDRMF | 10.2946 | 0.0000 | 0.0000 | 43,627,025.40 | -0.0342 |
| 27/03/2025 | KF1MILDRMF | 10.3288 | 10.3289 | 10.3288 | 43,766,735.21 | -0.0084 |
| 26/03/2025 | KF1MILDRMF | 10.3372 | 10.3373 | 10.3372 | 43,801,784.37 | -0.0218 |
| 25/03/2025 | KF1MILDRMF | 10.3590 | 10.3591 | 10.3590 | 43,887,367.57 | -0.0030 |
| 24/03/2025 | KF1MILDRMF | 10.3620 | 10.3621 | 10.3620 | 43,942,980.80 | 0.0244 |
| 21/03/2025 | KF1MILDRMF | 10.3376 | 10.3377 | 10.3376 | 43,834,515.90 | -0.0207 |
| 20/03/2025 | KF1MILDRMF | 10.3583 | 0.0000 | 0.0000 | 43,922,480.73 | -0.0019 |
| 19/03/2025 | KF1MILDRMF | 10.3602 | 10.3603 | 10.3602 | 43,929,844.82 | 0.0282 |
| 18/03/2025 | KF1MILDRMF | 10.3320 | 10.3321 | 10.3320 | 43,874,425.58 | -0.0103 |
| 17/03/2025 | KF1MILDRMF | 10.3423 | 10.3424 | 10.3423 | 43,916,936.11 | 0.0249 |
| 14/03/2025 | KF1MILDRMF | 10.3174 | 10.3175 | 10.3174 | 44,160,914.64 | 0.0482 |
| 13/03/2025 | KF1MILDRMF | 10.2692 | 10.2693 | 10.2692 | 44,202,106.73 | -0.0215 |
| 12/03/2025 | KF1MILDRMF | 10.2907 | 10.2908 | 10.2907 | 44,294,184.76 | -0.0085 |
| 11/03/2025 | KF1MILDRMF | 10.2992 | 10.2993 | 10.2992 | 44,329,568.98 | -0.0162 |
| 10/03/2025 | KF1MILDRMF | 10.3154 | 10.3155 | 10.3154 | 44,294,502.70 | -0.0495 |
| 07/03/2025 | KF1MILDRMF | 10.3649 | 10.3650 | 10.3649 | 44,507,242.03 | 0.0069 |
| 06/03/2025 | KF1MILDRMF | 10.3580 | 10.3581 | 10.3580 | 44,374,591.21 | -0.0344 |
| 05/03/2025 | KF1MILDRMF | 10.3924 | 10.3925 | 10.3924 | 44,435,866.96 | 0.0346 |
| 04/03/2025 | KF1MILDRMF | 10.3578 | 10.3579 | 10.3578 | 44,244,233.58 | -0.0362 |
| 03/03/2025 | KF1MILDRMF | 10.3940 | 10.3941 | 10.3940 | 44,392,881.19 | -0.0155 |
| 28/02/2025 | KF1MILDRMF | 10.4095 | 10.4096 | 10.4095 | 44,459,273.59 | 0.0099 |
| 27/02/2025 | KF1MILDRMF | 10.3996 | 10.3997 | 10.3996 | 44,416,823.41 | -0.0380 |
| 26/02/2025 | KF1MILDRMF | 10.4376 | 10.4377 | 10.4376 | 44,277,524.19 | 0.0332 |
| 25/02/2025 | KF1MILDRMF | 10.4044 | 10.4045 | 10.4044 | 44,149,680.29 | -0.0149 |
| 24/02/2025 | KF1MILDRMF | 10.4193 | 0.0000 | 0.0000 | 44,212,905.97 | -0.0186 |
| 21/02/2025 | KF1MILDRMF | 10.4379 | 10.4380 | 10.4379 | 44,291,869.32 | -0.0126 |
| 20/02/2025 | KF1MILDRMF | 10.4505 | 10.4506 | 10.4505 | 44,335,029.89 | -0.0010 |
| 19/02/2025 | KF1MILDRMF | 10.4515 | 10.4516 | 10.4515 | 44,339,040.87 | 0.0033 |
| 18/02/2025 | KF1MILDRMF | 10.4482 | 10.4483 | 10.4482 | 44,596,935.19 | 0.0066 |
| 17/02/2025 | KF1MILDRMF | 10.4416 | 0.0000 | 0.0000 | 44,568,737.25 | 0.0047 |
| 14/02/2025 | KF1MILDRMF | 10.4369 | 10.4370 | 10.4369 | 44,652,357.78 | 0.0078 |
| 13/02/2025 | KF1MILDRMF | 10.4291 | 10.4292 | 10.4291 | 44,888,129.43 | 0.0197 |
| 11/02/2025 | KF1MILDRMF | 10.4094 | 0.0000 | 0.0000 | 44,803,629.64 | 0.0104 |
| 10/02/2025 | KF1MILDRMF | 10.3990 | 10.3991 | 10.3990 | 44,758,653.46 | 0.0060 |
| 07/02/2025 | KF1MILDRMF | 10.3930 | 10.3931 | 10.3930 | 45,101,659.40 | -0.0117 |
| 06/02/2025 | KF1MILDRMF | 10.4047 | 10.4048 | 10.4047 | 45,152,719.94 | 0.0022 |
| 05/02/2025 | KF1MILDRMF | 10.4025 | 10.4026 | 10.4025 | 45,086,683.34 | 0.0151 |
| 04/02/2025 | KF1MILDRMF | 10.3874 | 0.0000 | 0.0000 | 45,021,161.10 | 0.0209 |
| 03/02/2025 | KF1MILDRMF | 10.3665 | 0.0000 | 0.0000 | 44,930,476.54 | -0.0199 |
| 31/01/2025 | KF1MILDRMF | 10.3864 | 0.0000 | 0.0000 | 45,016,979.72 | -0.0214 |
| 30/01/2025 | KF1MILDRMF | 10.4078 | 0.0000 | 0.0000 | 45,109,558.21 | 0.0187 |
| 29/01/2025 | KF1MILDRMF | 10.3891 | 0.0000 | 0.0000 | 45,028,519.53 | -0.0103 |
| 28/01/2025 | KF1MILDRMF | 10.3994 | 0.0000 | 0.0000 | 45,073,290.33 | 0.0208 |
| 27/01/2025 | KF1MILDRMF | 10.3786 | 10.3787 | 10.3786 | 44,982,025.47 | -0.0197 |
| 24/01/2025 | KF1MILDRMF | 10.3983 | 10.3984 | 10.3983 | 45,062,691.00 | 0.0116 |
| 23/01/2025 | KF1MILDRMF | 10.3867 | 10.3868 | 10.3867 | 45,008,575.93 | 0.0010 |
| 22/01/2025 | KF1MILDRMF | 10.3857 | 10.3858 | 10.3857 | 45,003,780.96 | 0.0092 |
| 21/01/2025 | KF1MILDRMF | 10.3765 | 10.3766 | 10.3765 | 44,956,839.84 | 0.0344 |
| 20/01/2025 | KF1MILDRMF | 10.3421 | 0.0000 | 0.0000 | 44,807,863.15 | -0.0028 |
| 17/01/2025 | KF1MILDRMF | 10.3449 | 10.3450 | 10.3449 | 44,819,717.63 | 0.0138 |
| 16/01/2025 | KF1MILDRMF | 10.3311 | 10.3312 | 10.3311 | 44,760,065.31 | 0.0125 |
| 15/01/2025 | KF1MILDRMF | 10.3186 | 10.3187 | 10.3186 | 44,703,364.48 | 0.0706 |
| 14/01/2025 | KF1MILDRMF | 10.2480 | 10.2481 | 10.2480 | 44,403,520.71 | 0.0022 |
| 13/01/2025 | KF1MILDRMF | 10.2458 | 0.0000 | 0.0000 | 44,394,189.38 | -0.0126 |
| 10/01/2025 | KF1MILDRMF | 10.2584 | 10.2585 | 10.2584 | 44,448,792.34 | -0.0518 |
| 09/01/2025 | KF1MILDRMF | 10.3102 | 0.0000 | 0.0000 | 44,673,042.26 | -0.0162 |
| 08/01/2025 | KF1MILDRMF | 10.3264 | 10.3265 | 10.3264 | 44,824,922.73 | -0.0087 |
| 07/01/2025 | KF1MILDRMF | 10.3351 | 10.3352 | 10.3351 | 44,862,556.61 | -0.0241 |
| 06/01/2025 | KF1MILDRMF | 10.3592 | 10.3593 | 10.3592 | 45,452,511.78 | 0.0098 |
| 03/01/2025 | KF1MILDRMF | 10.3494 | 0.0000 | 0.0000 | 45,409,381.09 | 0.0165 |