| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KF1MILD-A | 10.2745 | 10.3260 | 10.2745 | 324,501,707.22 | 0.0198 |
| 20/12/2024 | KF1MILD-A | 10.2547 | 10.3061 | 10.2547 | 324,082,281.81 | 0.0149 |
| 19/12/2024 | KF1MILD-A | 10.2398 | 10.2911 | 10.2398 | 323,619,946.96 | -0.0453 |
| 18/12/2024 | KF1MILD-A | 10.2851 | 10.3366 | 10.2851 | 324,616,861.86 | -0.0846 |
| 17/12/2024 | KF1MILD-A | 10.3697 | 10.4216 | 10.3697 | 327,388,531.44 | -0.0341 |
| 16/12/2024 | KF1MILD-A | 10.4038 | 10.4559 | 10.4038 | 328,499,278.97 | -0.0074 |
| 13/12/2024 | KF1MILD-A | 10.4112 | 10.4634 | 10.4112 | 326,774,683.26 | -0.0223 |
| 12/12/2024 | KF1MILD-A | 10.4335 | 10.4858 | 10.4335 | 323,417,017.70 | -0.0201 |
| 11/12/2024 | KF1MILD-A | 10.4536 | 10.5060 | 10.4536 | 331,541,194.99 | 0.0031 |
| 09/12/2024 | KF1MILD-A | 10.4505 | 10.5029 | 10.4505 | 336,727,548.89 | -0.0140 |
| 06/12/2024 | KF1MILD-A | 10.4645 | 10.5169 | 10.4645 | 337,445,147.28 | 0.0095 |
| 04/12/2024 | KF1MILD-A | 10.4550 | 10.5074 | 10.4550 | 338,143,964.02 | 0.0139 |
| 03/12/2024 | KF1MILD-A | 10.4411 | 10.4934 | 10.4411 | 337,302,586.51 | 0.0127 |
| 02/12/2024 | KF1MILD-A | 10.4284 | 10.4806 | 10.4284 | 336,886,603.14 | 0.0128 |
| 29/11/2024 | KF1MILD-A | 10.4156 | 10.4678 | 10.4156 | 338,360,654.74 | 0.0217 |
| 28/11/2024 | KF1MILD-A | 10.3939 | 0.0000 | 0.0000 | 337,654,865.42 | -0.0049 |
| 27/11/2024 | KF1MILD-A | 10.3988 | 10.4509 | 10.3988 | 338,503,304.98 | 0.0039 |
| 26/11/2024 | KF1MILD-A | 10.3949 | 10.4470 | 10.3949 | 338,168,723.46 | -0.0024 |
| 25/11/2024 | KF1MILD-A | 10.3973 | 10.4494 | 10.3973 | 328,296,568.29 | 0.0284 |
| 22/11/2024 | KF1MILD-A | 10.3689 | 10.4208 | 10.3689 | 317,445,974.79 | 0.0167 |
| 21/11/2024 | KF1MILD-A | 10.3522 | 10.4041 | 10.3522 | 321,065,364.02 | 0.0206 |
| 20/11/2024 | KF1MILD-A | 10.3316 | 10.3834 | 10.3316 | 319,934,431.34 | -0.0029 |
| 19/11/2024 | KF1MILD-A | 10.3345 | 10.3863 | 10.3345 | 320,687,930.62 | 0.0147 |
| 18/11/2024 | KF1MILD-A | 10.3198 | 10.3715 | 10.3198 | 320,602,466.61 | 0.0187 |
| 15/11/2024 | KF1MILD-A | 10.3011 | 10.3527 | 10.3011 | 314,970,669.48 | -0.0319 |
| 14/11/2024 | KF1MILD-A | 10.3330 | 10.3848 | 10.3330 | 315,054,193.63 | -0.0225 |
| 13/11/2024 | KF1MILD-A | 10.3555 | 10.4074 | 10.3555 | 315,740,957.08 | 0.0043 |
| 12/11/2024 | KF1MILD-A | 10.3512 | 10.4031 | 10.3512 | 299,380,058.63 | -0.0436 |
| 11/11/2024 | KF1MILD-A | 10.3948 | 0.0000 | 0.0000 | 300,638,864.64 | -0.0138 |
| 08/11/2024 | KF1MILD-A | 10.4086 | 10.4607 | 10.4086 | 299,048,714.83 | 0.0045 |
| 07/11/2024 | KF1MILD-A | 10.4041 | 10.4562 | 10.4041 | 298,922,373.78 | 0.0413 |
| 06/11/2024 | KF1MILD-A | 10.3628 | 10.4147 | 10.3628 | 293,159,729.08 | 0.0119 |
| 05/11/2024 | KF1MILD-A | 10.3509 | 10.4028 | 10.3509 | 299,780,203.92 | 0.0322 |
| 04/11/2024 | KF1MILD-A | 10.3187 | 0.0000 | 0.0000 | 298,846,739.86 | 0.0017 |
| 01/11/2024 | KF1MILD-A | 10.3170 | 0.0000 | 0.0000 | 298,798,709.63 | 0.0017 |
| 31/10/2024 | KF1MILD-A | 10.3153 | 0.0000 | 0.0000 | 298,748,057.20 | -0.0340 |
| 30/10/2024 | KF1MILD-A | 10.3493 | 10.4011 | 10.3493 | 298,145,427.46 | -0.0199 |
| 29/10/2024 | KF1MILD-A | 10.3692 | 10.4211 | 10.3692 | 299,251,688.70 | 0.0031 |
| 28/10/2024 | KF1MILD-A | 10.3661 | 10.4180 | 10.3661 | 299,284,508.11 | 0.0021 |
| 25/10/2024 | KF1MILD-A | 10.3640 | 10.4159 | 10.3640 | 289,477,103.37 | 0.0009 |
| 24/10/2024 | KF1MILD-A | 10.3631 | 10.4150 | 10.3631 | 288,219,090.36 | -0.0230 |