| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/06/2025 | KF1MILD-A | 10.2440 | 10.2953 | 10.2440 | 301,788,934.54 | 0.0006 |
| 19/06/2025 | KF1MILD-A | 10.2434 | 0.0000 | 0.0000 | 301,772,788.60 | -0.0279 |
| 18/06/2025 | KF1MILD-A | 10.2713 | 10.3228 | 10.2713 | 302,594,781.08 | -0.0101 |
| 17/06/2025 | KF1MILD-A | 10.2814 | 10.3329 | 10.2814 | 302,894,145.47 | -0.0113 |
| 16/06/2025 | KF1MILD-A | 10.2927 | 10.3443 | 10.2927 | 303,218,344.49 | 0.0032 |
| 13/06/2025 | KF1MILD-A | 10.2895 | 10.3410 | 10.2895 | 306,194,155.91 | -0.0377 |
| 12/06/2025 | KF1MILD-A | 10.3272 | 10.3789 | 10.3272 | 307,316,453.21 | 0.0076 |
| 11/06/2025 | KF1MILD-A | 10.3196 | 10.3713 | 10.3196 | 304,100,001.39 | 0.0077 |
| 10/06/2025 | KF1MILD-A | 10.3119 | 10.3636 | 10.3119 | 306,009,605.65 | 0.0131 |
| 09/06/2025 | KF1MILD-A | 10.2988 | 10.3504 | 10.2988 | 305,621,870.52 | 0.0048 |
| 06/06/2025 | KF1MILD-A | 10.2940 | 10.3456 | 10.2940 | 305,601,478.98 | -0.0056 |
| 05/06/2025 | KF1MILD-A | 10.2996 | 10.3512 | 10.2996 | 305,769,316.85 | -0.0061 |
| 04/06/2025 | KF1MILD-A | 10.3057 | 10.3573 | 10.3057 | 306,098,607.17 | 0.0326 |
| 30/05/2025 | KF1MILD-A | 10.2731 | 10.3246 | 10.2731 | 305,129,328.18 | -0.0016 |
| 29/05/2025 | KF1MILD-A | 10.2747 | 10.3262 | 10.2747 | 305,178,960.54 | 0.0166 |
| 28/05/2025 | KF1MILD-A | 10.2581 | 10.3095 | 10.2581 | 305,673,561.21 | -0.0081 |
| 27/05/2025 | KF1MILD-A | 10.2662 | 10.3176 | 10.2662 | 307,154,847.44 | 0.0328 |
| 26/05/2025 | KF1MILD-A | 10.2334 | 0.0000 | 0.0000 | 306,172,234.00 | 0.0055 |
| 23/05/2025 | KF1MILD-A | 10.2279 | 10.2791 | 10.2279 | 306,110,295.71 | -0.0050 |
| 22/05/2025 | KF1MILD-A | 10.2329 | 10.2842 | 10.2329 | 306,360,720.30 | -0.0086 |
| 21/05/2025 | KF1MILD-A | 10.2415 | 10.2928 | 10.2415 | 306,628,908.26 | -0.0465 |
| 20/05/2025 | KF1MILD-A | 10.2880 | 10.3395 | 10.2880 | 308,222,642.26 | 0.0050 |
| 19/05/2025 | KF1MILD-A | 10.2830 | 10.3345 | 10.2830 | 308,063,870.10 | 0.0035 |
| 16/05/2025 | KF1MILD-A | 10.2795 | 10.3310 | 10.2795 | 307,969,090.24 | 0.0179 |
| 15/05/2025 | KF1MILD-A | 10.2616 | 10.3130 | 10.2616 | 308,520,785.79 | 0.0101 |
| 14/05/2025 | KF1MILD-A | 10.2515 | 10.3029 | 10.2515 | 309,239,685.52 | -0.0181 |
| 13/05/2025 | KF1MILD-A | 10.2696 | 10.3210 | 10.2696 | 309,783,071.76 | 0.0388 |
| 09/05/2025 | KF1MILD-A | 10.2308 | 10.2821 | 10.2308 | 307,615,674.35 | 0.0044 |
| 08/05/2025 | KF1MILD-A | 10.2264 | 10.2776 | 10.2264 | 307,481,654.49 | -0.0149 |
| 07/05/2025 | KF1MILD-A | 10.2413 | 10.2926 | 10.2413 | 315,501,179.12 | 0.0285 |
| 06/05/2025 | KF1MILD-A | 10.2128 | 0.0000 | 0.0000 | 314,623,734.30 | -0.0145 |
| 02/05/2025 | KF1MILD-A | 10.2273 | 0.0000 | 0.0000 | 315,068,868.19 | 0.0144 |
| 30/04/2025 | KF1MILD-A | 10.2129 | 10.2641 | 10.2129 | 314,626,015.17 | 0.0002 |
| 29/04/2025 | KF1MILD-A | 10.2127 | 0.0000 | 0.0000 | 314,618,140.66 | 0.0112 |
| 28/04/2025 | KF1MILD-A | 10.2015 | 10.2526 | 10.2015 | 314,578,549.26 | 0.0112 |
| 25/04/2025 | KF1MILD-A | 10.1903 | 10.2414 | 10.1903 | 314,234,911.53 | 0.0193 |
| 24/04/2025 | KF1MILD-A | 10.1710 | 10.2220 | 10.1710 | 313,638,049.74 | 0.0325 |
| 23/04/2025 | KF1MILD-A | 10.1385 | 10.1893 | 10.1385 | 314,638,849.88 | 0.0399 |
| 22/04/2025 | KF1MILD-A | 10.0986 | 10.1492 | 10.0986 | 313,389,139.29 | 0.0381 |
| 21/04/2025 | KF1MILD-A | 10.0605 | 0.0000 | 0.0000 | 312,207,808.00 | -0.0442 |
| 18/04/2025 | KF1MILD-A | 10.1047 | 0.0000 | 0.0000 | 313,579,507.05 | 0.0053 |
| 17/04/2025 | KF1MILD-A | 10.0994 | 10.1500 | 10.0994 | 315,289,637.93 | 0.0100 |
| 16/04/2025 | KF1MILD-A | 10.0894 | 10.1399 | 10.0894 | 314,980,466.84 | 0.0648 |
| 11/04/2025 | KF1MILD-A | 10.0246 | 10.0748 | 10.0246 | 312,955,744.62 | 0.0083 |
| 10/04/2025 | KF1MILD-A | 10.0163 | 10.0665 | 10.0163 | 312,896,279.98 | -0.0050 |
| 09/04/2025 | KF1MILD-A | 10.0213 | 10.0715 | 10.0213 | 313,530,065.62 | 0.0922 |
| 08/04/2025 | KF1MILD-A | 9.9291 | 9.9788 | 9.9291 | 311,432,349.28 | -0.1523 |
| 04/04/2025 | KF1MILD-A | 10.0814 | 0.0000 | 0.0000 | 316,210,419.60 | -0.1293 |
| 03/04/2025 | KF1MILD-A | 10.2107 | 10.2619 | 10.2107 | 323,767,791.05 | -0.0608 |
| 02/04/2025 | KF1MILD-A | 10.2715 | 10.3230 | 10.2715 | 325,696,572.93 | 0.0113 |
| 01/04/2025 | KF1MILD-A | 10.2602 | 10.3116 | 10.2602 | 324,922,476.76 | 0.0297 |
| 31/03/2025 | KF1MILD-A | 10.2305 | 0.0000 | 0.0000 | 323,983,360.08 | -0.0342 |
| 27/03/2025 | KF1MILD-A | 10.2647 | 10.3161 | 10.2647 | 325,065,138.79 | -0.0085 |
| 26/03/2025 | KF1MILD-A | 10.2732 | 10.3247 | 10.2732 | 325,383,496.56 | -0.0219 |
| 25/03/2025 | KF1MILD-A | 10.2951 | 10.3467 | 10.2951 | 326,077,941.64 | -0.0029 |
| 24/03/2025 | KF1MILD-A | 10.2980 | 10.3496 | 10.2980 | 326,169,719.51 | 0.0249 |
| 21/03/2025 | KF1MILD-A | 10.2731 | 10.3246 | 10.2731 | 327,383,642.82 | -0.0209 |
| 20/03/2025 | KF1MILD-A | 10.2940 | 0.0000 | 0.0000 | 328,048,952.10 | -0.0018 |
| 19/03/2025 | KF1MILD-A | 10.2958 | 10.3474 | 10.2958 | 328,074,045.39 | 0.0285 |
| 18/03/2025 | KF1MILD-A | 10.2673 | 10.3187 | 10.2673 | 327,155,570.51 | -0.0103 |
| 17/03/2025 | KF1MILD-A | 10.2776 | 10.3291 | 10.2776 | 327,484,023.34 | 0.0254 |
| 14/03/2025 | KF1MILD-A | 10.2522 | 10.3036 | 10.2522 | 331,080,449.81 | 0.0493 |
| 13/03/2025 | KF1MILD-A | 10.2029 | 10.2540 | 10.2029 | 329,472,455.42 | -0.0220 |
| 12/03/2025 | KF1MILD-A | 10.2249 | 10.2761 | 10.2249 | 356,133,145.95 | -0.0086 |
| 11/03/2025 | KF1MILD-A | 10.2335 | 10.2848 | 10.2335 | 356,432,599.82 | -0.0166 |
| 10/03/2025 | KF1MILD-A | 10.2501 | 10.3015 | 10.2501 | 358,779,741.40 | -0.0505 |
| 07/03/2025 | KF1MILD-A | 10.3006 | 10.3522 | 10.3006 | 360,649,494.41 | 0.0072 |
| 06/03/2025 | KF1MILD-A | 10.2934 | 10.3450 | 10.2934 | 350,249,190.51 | -0.0351 |
| 05/03/2025 | KF1MILD-A | 10.3285 | 10.3802 | 10.3285 | 356,952,291.21 | 0.0354 |
| 04/03/2025 | KF1MILD-A | 10.2931 | 10.3447 | 10.2931 | 355,480,038.68 | -0.0368 |
| 03/03/2025 | KF1MILD-A | 10.3299 | 10.3816 | 10.3299 | 356,742,762.45 | -0.0157 |
| 28/02/2025 | KF1MILD-A | 10.3456 | 10.3974 | 10.3456 | 357,280,098.45 | 0.0103 |
| 27/02/2025 | KF1MILD-A | 10.3353 | 10.3871 | 10.3353 | 356,925,450.82 | -0.0386 |
| 26/02/2025 | KF1MILD-A | 10.3739 | 10.4259 | 10.3739 | 358,267,492.92 | 0.0336 |
| 25/02/2025 | KF1MILD-A | 10.3403 | 10.3921 | 10.3403 | 366,059,170.57 | -0.0150 |
| 24/02/2025 | KF1MILD-A | 10.3553 | 0.0000 | 0.0000 | 366,588,972.41 | -0.0186 |
| 21/02/2025 | KF1MILD-A | 10.3739 | 10.4259 | 10.3739 | 367,251,344.36 | -0.0126 |
| 20/02/2025 | KF1MILD-A | 10.3865 | 10.4385 | 10.3865 | 364,815,162.28 | -0.0010 |
| 19/02/2025 | KF1MILD-A | 10.3875 | 10.4395 | 10.3875 | 364,851,211.27 | 0.0034 |
| 18/02/2025 | KF1MILD-A | 10.3841 | 10.4361 | 10.3841 | 364,802,747.21 | 0.0068 |
| 17/02/2025 | KF1MILD-A | 10.3773 | 0.0000 | 0.0000 | 364,564,912.88 | 0.0049 |
| 14/02/2025 | KF1MILD-A | 10.3724 | 10.4244 | 10.3724 | 361,407,404.04 | 0.0082 |
| 13/02/2025 | KF1MILD-A | 10.3642 | 10.4161 | 10.3642 | 351,167,049.41 | 0.0203 |
| 11/02/2025 | KF1MILD-A | 10.3439 | 0.0000 | 0.0000 | 350,479,669.54 | 0.0108 |
| 10/02/2025 | KF1MILD-A | 10.3331 | 10.3849 | 10.3331 | 351,122,262.22 | 0.0064 |
| 07/02/2025 | KF1MILD-A | 10.3267 | 10.3784 | 10.3267 | 344,557,942.37 | -0.0121 |
| 06/02/2025 | KF1MILD-A | 10.3388 | 10.3906 | 10.3388 | 344,761,831.89 | 0.0024 |
| 05/02/2025 | KF1MILD-A | 10.3364 | 10.3882 | 10.3364 | 350,701,280.86 | 0.0157 |
| 04/02/2025 | KF1MILD-A | 10.3207 | 0.0000 | 0.0000 | 350,168,042.25 | 0.0217 |
| 03/02/2025 | KF1MILD-A | 10.2990 | 0.0000 | 0.0000 | 349,432,436.13 | -0.0204 |
| 31/01/2025 | KF1MILD-A | 10.3194 | 0.0000 | 0.0000 | 350,121,899.24 | -0.0220 |
| 30/01/2025 | KF1MILD-A | 10.3414 | 0.0000 | 0.0000 | 350,871,099.14 | 0.0194 |
| 29/01/2025 | KF1MILD-A | 10.3220 | 0.0000 | 0.0000 | 350,212,682.14 | -0.0106 |
| 28/01/2025 | KF1MILD-A | 10.3326 | 0.0000 | 0.0000 | 350,571,806.52 | 0.0215 |
| 27/01/2025 | KF1MILD-A | 10.3111 | 10.3628 | 10.3111 | 346,822,643.04 | -0.0201 |
| 24/01/2025 | KF1MILD-A | 10.3312 | 10.3830 | 10.3312 | 347,469,247.32 | 0.0120 |
| 23/01/2025 | KF1MILD-A | 10.3192 | 10.3709 | 10.3192 | 350,167,196.72 | 0.0012 |
| 22/01/2025 | KF1MILD-A | 10.3180 | 10.3697 | 10.3180 | 350,119,590.97 | 0.0096 |
| 21/01/2025 | KF1MILD-A | 10.3084 | 10.3600 | 10.3084 | 352,708,392.39 | 0.0356 |
| 20/01/2025 | KF1MILD-A | 10.2728 | 0.0000 | 0.0000 | 351,491,723.51 | -0.0026 |
| 17/01/2025 | KF1MILD-A | 10.2754 | 10.3269 | 10.2754 | 351,578,901.02 | 0.0142 |
| 16/01/2025 | KF1MILD-A | 10.2612 | 10.3126 | 10.2612 | 351,092,600.51 | 0.0131 |
| 15/01/2025 | KF1MILD-A | 10.2481 | 10.2994 | 10.2481 | 345,681,727.52 | 0.0730 |
| 14/01/2025 | KF1MILD-A | 10.1751 | 10.2261 | 10.1751 | 340,839,337.66 | 0.0023 |
| 13/01/2025 | KF1MILD-A | 10.1728 | 0.0000 | 0.0000 | 340,762,007.17 | -0.0129 |
| 10/01/2025 | KF1MILD-A | 10.1857 | 10.2367 | 10.1857 | 336,915,054.12 | -0.0533 |
| 09/01/2025 | KF1MILD-A | 10.2390 | 0.0000 | 0.0000 | 338,680,206.40 | -0.0167 |
| 08/01/2025 | KF1MILD-A | 10.2557 | 10.3071 | 10.2557 | 339,192,167.23 | -0.0090 |
| 07/01/2025 | KF1MILD-A | 10.2647 | 10.3161 | 10.2647 | 338,494,221.87 | -0.0248 |
| 06/01/2025 | KF1MILD-A | 10.2895 | 10.3410 | 10.2895 | 339,311,681.98 | 0.0120 |
| 03/01/2025 | KF1MILD-A | 10.2775 | 0.0000 | 0.0000 | 338,916,905.63 | 0.0198 |
| 02/01/2025 | KF1MILD-A | 10.2577 | 0.0000 | 0.0000 | 338,265,098.04 | -0.0159 |
| 30/12/2024 | KF1MILD-A | 10.2736 | 10.3251 | 10.2736 | 340,834,280.71 | -0.0174 |
| 27/12/2024 | KF1MILD-A | 10.2910 | 10.3426 | 10.2910 | 341,127,109.04 | -0.0179 |
| 26/12/2024 | KF1MILD-A | 10.3089 | 0.0000 | 0.0000 | 341,720,336.39 | -0.0029 |
| 25/12/2024 | KF1MILD-A | 10.3118 | 0.0000 | 0.0000 | 341,817,850.02 | 0.0046 |
| 24/12/2024 | KF1MILD-A | 10.3072 | 10.3588 | 10.3072 | 332,889,301.77 | 0.0327 |