| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KF1MILDSSF | 10.6695 | 10.6696 | 10.6162 | 13,562,659.38 | -0.0188 |
| 04/12/2025 | KF1MILDSSF | 10.6883 | 10.6884 | 10.6349 | 13,586,572.70 | 0.0000 |
| 03/12/2025 | KF1MILDSSF | 10.6883 | 10.6884 | 10.6349 | 13,586,507.68 | 0.0088 |
| 02/12/2025 | KF1MILDSSF | 10.6795 | 10.6796 | 10.6261 | 13,575,322.69 | 0.0006 |
| 01/12/2025 | KF1MILDSSF | 10.6789 | 10.6790 | 10.6255 | 13,574,653.26 | -0.0005 |
| 28/11/2025 | KF1MILDSSF | 10.6794 | 10.6795 | 10.6260 | 13,572,339.51 | 0.0122 |
| 27/11/2025 | KF1MILDSSF | 10.6672 | 0.0000 | 0.0000 | 13,556,924.04 | -0.0014 |
| 26/11/2025 | KF1MILDSSF | 10.6686 | 10.6687 | 10.6153 | 13,558,671.93 | 0.0230 |
| 25/11/2025 | KF1MILDSSF | 10.6456 | 10.6457 | 10.5924 | 13,529,477.26 | 0.0367 |
| 24/11/2025 | KF1MILDSSF | 10.6089 | 0.0000 | 0.0000 | 13,482,756.39 | 0.0297 |
| 21/11/2025 | KF1MILDSSF | 10.5792 | 10.5793 | 10.5263 | 13,445,090.32 | 0.0024 |
| 20/11/2025 | KF1MILDSSF | 10.5768 | 10.5769 | 10.5239 | 13,442,002.88 | -0.0169 |
| 19/11/2025 | KF1MILDSSF | 10.5937 | 10.5938 | 10.5407 | 13,463,451.92 | 0.0012 |
| 18/11/2025 | KF1MILDSSF | 10.5925 | 10.5926 | 10.5395 | 13,461,935.88 | -0.0323 |
| 17/11/2025 | KF1MILDSSF | 10.6248 | 10.6249 | 10.5717 | 13,502,965.84 | -0.0194 |
| 14/11/2025 | KF1MILDSSF | 10.6442 | 10.6443 | 10.5910 | 13,527,668.66 | -0.0319 |
| 13/11/2025 | KF1MILDSSF | 10.6761 | 10.6762 | 10.6227 | 13,568,215.47 | -0.0227 |
| 12/11/2025 | KF1MILDSSF | 10.6988 | 10.6989 | 10.6453 | 13,597,038.15 | -0.0096 |
| 11/11/2025 | KF1MILDSSF | 10.7084 | 0.0000 | 0.0000 | 13,609,181.00 | 0.0217 |
| 10/11/2025 | KF1MILDSSF | 10.6867 | 10.6868 | 10.6333 | 13,581,678.77 | 0.0336 |
| 07/11/2025 | KF1MILDSSF | 10.6531 | 10.6532 | 10.5998 | 13,538,937.64 | -0.0021 |
| 06/11/2025 | KF1MILDSSF | 10.6552 | 10.6553 | 10.6019 | 13,539,606.09 | -0.0023 |
| 05/11/2025 | KF1MILDSSF | 10.6575 | 10.6576 | 10.6042 | 13,542,562.58 | -0.0029 |
| 04/11/2025 | KF1MILDSSF | 10.6604 | 10.6605 | 10.6071 | 13,546,244.31 | -0.0319 |
| 03/11/2025 | KF1MILDSSF | 10.6923 | 0.0000 | 0.0000 | 13,586,670.34 | 0.0038 |
| 31/10/2025 | KF1MILDSSF | 10.6885 | 10.6886 | 10.6351 | 13,581,882.27 | -0.0092 |
| 30/10/2025 | KF1MILDSSF | 10.6977 | 10.6978 | 10.6442 | 13,593,541.57 | -0.0208 |
| 29/10/2025 | KF1MILDSSF | 10.7185 | 0.0000 | 0.0000 | 13,620,067.85 | -0.0201 |
| 28/10/2025 | KF1MILDSSF | 10.7386 | 10.7387 | 10.6849 | 13,645,506.43 | -0.0191 |
| 27/10/2025 | KF1MILDSSF | 10.7577 | 10.7578 | 10.7039 | 13,669,857.34 | 0.0141 |
| 24/10/2025 | KF1MILDSSF | 10.7436 | 10.7437 | 10.6899 | 13,644,231.24 | 0.0206 |
| 22/10/2025 | KF1MILDSSF | 10.7230 | 10.7231 | 10.6694 | 13,618,114.97 | -0.0155 |
| 21/10/2025 | KF1MILDSSF | 10.7385 | 10.7386 | 10.6848 | 13,637,751.87 | -0.0015 |
| 20/10/2025 | KF1MILDSSF | 10.7400 | 0.0000 | 0.0000 | 13,639,620.78 | 0.0333 |
| 17/10/2025 | KF1MILDSSF | 10.7067 | 10.7068 | 10.6532 | 13,597,365.21 | -0.0017 |
| 16/10/2025 | KF1MILDSSF | 10.7084 | 10.7085 | 10.6549 | 13,599,597.51 | 0.0043 |
| 15/10/2025 | KF1MILDSSF | 10.7041 | 10.7042 | 10.6506 | 13,424,967.09 | 0.0326 |
| 14/10/2025 | KF1MILDSSF | 10.6715 | 10.6716 | 10.6181 | 13,434,022.81 | 0.0221 |
| 10/10/2025 | KF1MILDSSF | 10.6494 | 10.6495 | 10.5962 | 13,406,205.60 | -0.0530 |
| 09/10/2025 | KF1MILDSSF | 10.7024 | 10.7025 | 10.6489 | 13,327,860.12 | -0.0103 |
| 08/10/2025 | KF1MILDSSF | 10.7127 | 0.0000 | 0.0000 | 13,340,747.67 | 0.0072 |
| 07/10/2025 | KF1MILDSSF | 10.7055 | 0.0000 | 0.0000 | 13,331,775.31 | 0.0025 |
| 06/10/2025 | KF1MILDSSF | 10.7030 | 0.0000 | 0.0000 | 13,328,624.32 | -0.0009 |
| 03/10/2025 | KF1MILDSSF | 10.7039 | 0.0000 | 0.0000 | 13,329,744.82 | 0.0001 |
| 02/10/2025 | KF1MILDSSF | 10.7038 | 0.0000 | 0.0000 | 13,329,682.72 | 0.0158 |
| 01/10/2025 | KF1MILDSSF | 10.6880 | 0.0000 | 0.0000 | 13,310,017.91 | 0.0164 |
| 30/09/2025 | KF1MILDSSF | 10.6716 | 10.6717 | 10.6182 | 13,289,521.39 | 0.0065 |
| 29/09/2025 | KF1MILDSSF | 10.6651 | 10.6652 | 10.6118 | 13,281,380.39 | 0.0243 |
| 26/09/2025 | KF1MILDSSF | 10.6408 | 10.6409 | 10.5876 | 13,251,135.89 | 0.0062 |
| 25/09/2025 | KF1MILDSSF | 10.6346 | 10.6347 | 10.5814 | 13,243,469.92 | -0.0155 |
| 24/09/2025 | KF1MILDSSF | 10.6501 | 10.6502 | 10.5968 | 13,262,772.49 | -0.0038 |
| 23/09/2025 | KF1MILDSSF | 10.6539 | 0.0000 | 0.0000 | 13,267,462.23 | -0.0044 |
| 22/09/2025 | KF1MILDSSF | 10.6583 | 10.6584 | 10.6050 | 13,272,983.62 | -0.0042 |
| 19/09/2025 | KF1MILDSSF | 10.6625 | 10.6626 | 10.6092 | 13,278,142.63 | -0.0007 |
| 18/09/2025 | KF1MILDSSF | 10.6632 | 10.6633 | 10.6099 | 13,279,030.72 | -0.0082 |
| 17/09/2025 | KF1MILDSSF | 10.6714 | 10.6715 | 10.6180 | 13,289,304.32 | -0.0055 |
| 16/09/2025 | KF1MILDSSF | 10.6769 | 10.6770 | 10.6235 | 13,184,380.59 | 0.0039 |
| 15/09/2025 | KF1MILDSSF | 10.6730 | 0.0000 | 0.0000 | 13,179,566.24 | 0.0086 |
| 12/09/2025 | KF1MILDSSF | 10.6644 | 10.6645 | 10.6111 | 13,168,924.87 | 0.0007 |
| 11/09/2025 | KF1MILDSSF | 10.6637 | 10.6638 | 10.6104 | 13,168,031.00 | 0.0213 |
| 10/09/2025 | KF1MILDSSF | 10.6424 | 10.6425 | 10.5892 | 13,141,831.83 | 0.0056 |
| 09/09/2025 | KF1MILDSSF | 10.6368 | 10.6369 | 10.5836 | 13,134,878.79 | 0.0010 |
| 08/09/2025 | KF1MILDSSF | 10.6358 | 10.6359 | 10.5826 | 13,133,628.33 | 0.0218 |
| 05/09/2025 | KF1MILDSSF | 10.6140 | 10.6141 | 10.5609 | 13,106,710.04 | 0.0335 |
| 04/09/2025 | KF1MILDSSF | 10.5805 | 10.5806 | 10.5276 | 13,065,303.60 | 0.0185 |
| 03/09/2025 | KF1MILDSSF | 10.5620 | 10.5621 | 10.5092 | 13,042,549.22 | 0.0243 |
| 02/09/2025 | KF1MILDSSF | 10.5377 | 10.5378 | 10.4850 | 13,012,547.66 | -0.0244 |
| 01/09/2025 | KF1MILDSSF | 10.5621 | 0.0000 | 0.0000 | 13,042,660.89 | 0.0134 |
| 29/08/2025 | KF1MILDSSF | 10.5487 | 10.5488 | 10.4960 | 13,026,076.46 | -0.0120 |
| 28/08/2025 | KF1MILDSSF | 10.5607 | 10.5608 | 10.5079 | 13,040,864.02 | 0.0118 |
| 27/08/2025 | KF1MILDSSF | 10.5489 | 10.5490 | 10.4962 | 13,005,106.24 | -0.0025 |
| 26/08/2025 | KF1MILDSSF | 10.5514 | 10.5515 | 10.4986 | 13,008,250.99 | -0.0098 |
| 25/08/2025 | KF1MILDSSF | 10.5612 | 0.0000 | 0.0000 | 13,020,306.08 | -0.0025 |
| 22/08/2025 | KF1MILDSSF | 10.5637 | 10.5638 | 10.5109 | 13,023,325.15 | 0.0458 |
| 21/08/2025 | KF1MILDSSF | 10.5179 | 10.5180 | 10.4653 | 12,966,949.10 | -0.0168 |
| 20/08/2025 | KF1MILDSSF | 10.5347 | 10.5348 | 10.4820 | 12,987,557.89 | 0.0152 |
| 19/08/2025 | KF1MILDSSF | 10.5195 | 10.5196 | 10.4669 | 12,968,842.60 | 0.0014 |
| 18/08/2025 | KF1MILDSSF | 10.5181 | 10.5182 | 10.4655 | 12,967,116.21 | -0.0109 |
| 15/08/2025 | KF1MILDSSF | 10.5290 | 10.5291 | 10.4764 | 12,980,589.25 | -0.0031 |
| 14/08/2025 | KF1MILDSSF | 10.5321 | 10.5322 | 10.4794 | 12,984,446.70 | -0.0155 |
| 13/08/2025 | KF1MILDSSF | 10.5476 | 10.5477 | 10.4949 | 13,003,511.12 | 0.0377 |
| 08/08/2025 | KF1MILDSSF | 10.5099 | 10.5100 | 10.4574 | 12,956,992.79 | -0.0040 |
| 07/08/2025 | KF1MILDSSF | 10.5139 | 10.5140 | 10.4613 | 12,961,921.59 | 0.0112 |
| 06/08/2025 | KF1MILDSSF | 10.5027 | 10.5028 | 10.4502 | 12,948,198.13 | 0.0229 |
| 05/08/2025 | KF1MILDSSF | 10.4798 | 10.4799 | 10.4274 | 12,919,980.49 | 0.0115 |
| 04/08/2025 | KF1MILDSSF | 10.4683 | 10.4684 | 10.4160 | 12,905,781.35 | 0.0333 |
| 01/08/2025 | KF1MILDSSF | 10.4350 | 10.4351 | 10.3828 | 12,916,769.31 | -0.0192 |
| 31/07/2025 | KF1MILDSSF | 10.4542 | 10.4543 | 10.4019 | 12,940,428.05 | -0.0165 |
| 30/07/2025 | KF1MILDSSF | 10.4707 | 10.4708 | 10.4183 | 12,960,890.31 | -0.0034 |
| 29/07/2025 | KF1MILDSSF | 10.4741 | 10.4742 | 10.4217 | 13,013,783.86 | 0.0010 |
| 25/07/2025 | KF1MILDSSF | 10.4731 | 10.4732 | 10.4207 | 13,012,522.53 | 0.0043 |
| 24/07/2025 | KF1MILDSSF | 10.4688 | 10.4689 | 10.4165 | 13,007,166.37 | -0.0109 |
| 23/07/2025 | KF1MILDSSF | 10.4797 | 10.4798 | 10.4273 | 13,020,741.45 | 0.0304 |
| 22/07/2025 | KF1MILDSSF | 10.4493 | 10.4494 | 10.3971 | 12,982,925.40 | 0.0054 |
| 21/07/2025 | KF1MILDSSF | 10.4439 | 0.0000 | 0.0000 | 12,976,214.35 | 0.0114 |
| 18/07/2025 | KF1MILDSSF | 10.4325 | 10.4326 | 10.3803 | 12,962,105.46 | 0.0107 |
| 17/07/2025 | KF1MILDSSF | 10.4218 | 10.4219 | 10.3697 | 13,282,184.09 | 0.0196 |
| 16/07/2025 | KF1MILDSSF | 10.4022 | 10.4023 | 10.3502 | 13,257,278.61 | 0.0043 |
| 15/07/2025 | KF1MILDSSF | 10.3979 | 10.3980 | 10.3459 | 13,251,798.39 | -0.0050 |
| 14/07/2025 | KF1MILDSSF | 10.4029 | 10.4030 | 10.3509 | 13,258,122.91 | 0.0113 |
| 11/07/2025 | KF1MILDSSF | 10.3916 | 10.3917 | 10.3396 | 13,100,420.83 | -0.0069 |
| 09/07/2025 | KF1MILDSSF | 10.3985 | 10.3986 | 10.3465 | 13,109,114.60 | 0.0151 |
| 08/07/2025 | KF1MILDSSF | 10.3834 | 10.3835 | 10.3315 | 13,090,057.19 | -0.0054 |
| 07/07/2025 | KF1MILDSSF | 10.3888 | 10.3889 | 10.3369 | 13,096,883.52 | -0.0160 |
| 04/07/2025 | KF1MILDSSF | 10.4048 | 0.0000 | 0.0000 | 13,116,999.49 | -0.0073 |
| 03/07/2025 | KF1MILDSSF | 10.4121 | 10.4122 | 10.3600 | 13,126,244.92 | 0.0140 |
| 02/07/2025 | KF1MILDSSF | 10.3981 | 10.3982 | 10.3461 | 13,116,429.11 | -0.0011 |
| 01/07/2025 | KF1MILDSSF | 10.3992 | 0.0000 | 0.0000 | 13,117,812.62 | 0.0147 |
| 30/06/2025 | KF1MILDSSF | 10.3845 | 10.3846 | 10.3326 | 13,109,278.33 | 0.0214 |
| 27/06/2025 | KF1MILDSSF | 10.3631 | 10.3632 | 10.3113 | 13,082,223.03 | -0.0082 |
| 26/06/2025 | KF1MILDSSF | 10.3713 | 10.3714 | 10.3194 | 13,092,556.84 | 0.0220 |
| 25/06/2025 | KF1MILDSSF | 10.3493 | 10.3494 | 10.2976 | 13,064,790.69 | 0.0081 |
| 24/06/2025 | KF1MILDSSF | 10.3412 | 10.3413 | 10.2895 | 13,054,562.53 | 0.0522 |
| 23/06/2025 | KF1MILDSSF | 10.2890 | 0.0000 | 0.0000 | 12,988,696.17 | 0.0186 |
| 20/06/2025 | KF1MILDSSF | 10.2704 | 10.2705 | 10.2190 | 12,965,267.64 | 0.0003 |
| 19/06/2025 | KF1MILDSSF | 10.2701 | 0.0000 | 0.0000 | 12,964,836.12 | -0.0269 |
| 18/06/2025 | KF1MILDSSF | 10.2970 | 10.2971 | 10.2455 | 12,998,755.10 | -0.0098 |
| 17/06/2025 | KF1MILDSSF | 10.3068 | 10.3069 | 10.2553 | 13,011,144.65 | -0.0109 |
| 16/06/2025 | KF1MILDSSF | 10.3177 | 10.3178 | 10.2661 | 13,024,985.69 | 0.0026 |
| 13/06/2025 | KF1MILDSSF | 10.3151 | 10.3152 | 10.2635 | 13,021,635.43 | -0.0362 |
| 12/06/2025 | KF1MILDSSF | 10.3513 | 10.3514 | 10.2995 | 13,067,407.88 | 0.0071 |
| 11/06/2025 | KF1MILDSSF | 10.3442 | 10.3443 | 10.2925 | 13,067,625.16 | 0.0072 |