| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2025 | KF1MILD-I | 10.0991 | 10.0992 | 10.0991 | 89,365,123.30 | 0.0381 |
| 21/04/2025 | KF1MILD-I | 10.0610 | 0.0000 | 0.0000 | 89,028,259.28 | -0.0442 |
| 18/04/2025 | KF1MILD-I | 10.1052 | 0.0000 | 0.0000 | 89,419,407.88 | 0.0054 |
| 17/04/2025 | KF1MILD-I | 10.0998 | 10.0999 | 10.0998 | 89,373,703.60 | 0.0099 |
| 16/04/2025 | KF1MILD-I | 10.0899 | 10.0900 | 10.0899 | 89,354,384.38 | 0.0648 |
| 11/04/2025 | KF1MILD-I | 10.0251 | 10.0252 | 10.0251 | 88,739,282.49 | 0.0083 |
| 10/04/2025 | KF1MILD-I | 10.0168 | 10.0169 | 10.0168 | 89,223,618.66 | -0.0050 |
| 09/04/2025 | KF1MILD-I | 10.0218 | 10.0219 | 10.0218 | 89,215,148.41 | 0.0922 |
| 08/04/2025 | KF1MILD-I | 9.9296 | 9.9297 | 9.9296 | 88,610,353.39 | -0.1523 |
| 04/04/2025 | KF1MILD-I | 10.0819 | 0.0000 | 0.0000 | 89,969,788.34 | -0.1293 |
| 03/04/2025 | KF1MILD-I | 10.2112 | 10.2113 | 10.2112 | 91,115,233.41 | -0.0608 |
| 02/04/2025 | KF1MILD-I | 10.2720 | 10.2721 | 10.2720 | 91,589,951.76 | 0.0113 |
| 01/04/2025 | KF1MILD-I | 10.2607 | 10.2608 | 10.2607 | 91,530,455.06 | 0.0297 |
| 31/03/2025 | KF1MILD-I | 10.2310 | 0.0000 | 0.0000 | 91,265,913.90 | -0.0342 |
| 27/03/2025 | KF1MILD-I | 10.2652 | 10.2653 | 10.2652 | 91,526,543.92 | -0.0084 |
| 26/03/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 91,827,817.31 | -0.0220 |
| 25/03/2025 | KF1MILD-I | 10.2956 | 10.2957 | 10.2956 | 91,803,400.82 | -0.0029 |
| 24/03/2025 | KF1MILD-I | 10.2985 | 10.2986 | 10.2985 | 91,753,684.27 | 0.0249 |
| 21/03/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 91,286,826.42 | -0.0209 |
| 20/03/2025 | KF1MILD-I | 10.2945 | 0.0000 | 0.0000 | 91,472,335.31 | -0.0018 |
| 19/03/2025 | KF1MILD-I | 10.2963 | 10.2964 | 10.2963 | 91,504,608.17 | 0.0285 |
| 18/03/2025 | KF1MILD-I | 10.2678 | 10.2679 | 10.2678 | 91,245,400.45 | -0.0103 |
| 17/03/2025 | KF1MILD-I | 10.2781 | 10.2782 | 10.2781 | 91,365,064.02 | 0.0254 |
| 14/03/2025 | KF1MILD-I | 10.2527 | 10.2528 | 10.2527 | 91,144,915.91 | 0.0493 |
| 13/03/2025 | KF1MILD-I | 10.2034 | 10.2035 | 10.2034 | 90,688,393.52 | -0.0220 |
| 12/03/2025 | KF1MILD-I | 10.2254 | 10.2255 | 10.2254 | 90,887,819.77 | -0.0086 |
| 11/03/2025 | KF1MILD-I | 10.2340 | 10.2341 | 10.2340 | 90,676,559.73 | -0.0166 |
| 10/03/2025 | KF1MILD-I | 10.2506 | 10.2507 | 10.2506 | 90,871,886.01 | -0.0505 |
| 07/03/2025 | KF1MILD-I | 10.3011 | 10.3012 | 10.3011 | 91,356,867.16 | 0.0072 |
| 06/03/2025 | KF1MILD-I | 10.2939 | 10.2940 | 10.2939 | 91,296,524.82 | -0.0351 |
| 05/03/2025 | KF1MILD-I | 10.3290 | 10.3291 | 10.3290 | 91,608,600.70 | 0.0354 |
| 04/03/2025 | KF1MILD-I | 10.2936 | 10.2937 | 10.2936 | 91,288,157.76 | -0.0368 |
| 03/03/2025 | KF1MILD-I | 10.3304 | 10.3305 | 10.3304 | 91,674,311.56 | -0.0156 |
| 28/02/2025 | KF1MILD-I | 10.3460 | 10.3461 | 10.3460 | 91,704,689.45 | 0.0102 |
| 27/02/2025 | KF1MILD-I | 10.3358 | 10.3359 | 10.3358 | 91,621,016.34 | -0.0386 |
| 26/02/2025 | KF1MILD-I | 10.3744 | 10.3745 | 10.3744 | 91,940,619.83 | 0.0336 |
| 25/02/2025 | KF1MILD-I | 10.3408 | 10.3409 | 10.3408 | 91,628,992.76 | -0.0150 |
| 24/02/2025 | KF1MILD-I | 10.3558 | 0.0000 | 0.0000 | 91,761,609.93 | -0.0186 |
| 21/02/2025 | KF1MILD-I | 10.3744 | 10.3745 | 10.3744 | 91,817,834.61 | -0.0126 |
| 20/02/2025 | KF1MILD-I | 10.3870 | 10.3871 | 10.3870 | 91,521,663.59 | -0.0010 |
| 19/02/2025 | KF1MILD-I | 10.3880 | 10.3881 | 10.3880 | 91,456,335.32 | 0.0034 |
| 18/02/2025 | KF1MILD-I | 10.3846 | 10.3847 | 10.3846 | 91,462,620.10 | 0.0068 |
| 17/02/2025 | KF1MILD-I | 10.3778 | 0.0000 | 0.0000 | 91,402,990.13 | 0.0050 |
| 14/02/2025 | KF1MILD-I | 10.3728 | 10.3729 | 10.3728 | 90,971,270.30 | 0.0081 |
| 13/02/2025 | KF1MILD-I | 10.3647 | 10.3648 | 10.3647 | 90,923,445.16 | 0.0203 |
| 11/02/2025 | KF1MILD-I | 10.3444 | 0.0000 | 0.0000 | 90,745,469.90 | 0.0108 |
| 10/02/2025 | KF1MILD-I | 10.3336 | 10.3337 | 10.3336 | 90,651,004.03 | 0.0064 |
| 07/02/2025 | KF1MILD-I | 10.3272 | 10.3273 | 10.3272 | 91,674,314.41 | -0.0121 |
| 06/02/2025 | KF1MILD-I | 10.3393 | 10.3394 | 10.3393 | 91,653,021.64 | 0.0024 |
| 05/02/2025 | KF1MILD-I | 10.3369 | 10.3370 | 10.3369 | 91,640,644.38 | 0.0157 |
| 04/02/2025 | KF1MILD-I | 10.3212 | 0.0000 | 0.0000 | 91,501,307.03 | 0.0217 |
| 03/02/2025 | KF1MILD-I | 10.2995 | 0.0000 | 0.0000 | 91,309,090.73 | -0.0204 |
| 31/01/2025 | KF1MILD-I | 10.3199 | 0.0000 | 0.0000 | 91,489,249.82 | -0.0220 |
| 30/01/2025 | KF1MILD-I | 10.3419 | 0.0000 | 0.0000 | 91,685,018.27 | 0.0194 |
| 29/01/2025 | KF1MILD-I | 10.3225 | 0.0000 | 0.0000 | 91,512,971.75 | -0.0106 |
| 28/01/2025 | KF1MILD-I | 10.3331 | 0.0000 | 0.0000 | 91,606,812.17 | 0.0216 |
| 27/01/2025 | KF1MILD-I | 10.3115 | 10.3116 | 10.3115 | 91,405,459.69 | -0.0202 |
| 24/01/2025 | KF1MILD-I | 10.3317 | 10.3318 | 10.3317 | 91,596,908.61 | 0.0121 |
| 23/01/2025 | KF1MILD-I | 10.3196 | 10.3197 | 10.3196 | 91,495,913.30 | 0.0011 |
| 22/01/2025 | KF1MILD-I | 10.3185 | 10.3186 | 10.3185 | 90,280,543.73 | 0.0096 |
| 21/01/2025 | KF1MILD-I | 10.3089 | 10.3090 | 10.3089 | 90,246,832.45 | 0.0356 |
| 20/01/2025 | KF1MILD-I | 10.2733 | 0.0000 | 0.0000 | 89,935,527.16 | -0.0026 |
| 17/01/2025 | KF1MILD-I | 10.2759 | 10.2760 | 10.2759 | 89,966,143.52 | 0.0143 |
| 16/01/2025 | KF1MILD-I | 10.2616 | 10.2617 | 10.2616 | 89,681,797.32 | 0.0130 |
| 15/01/2025 | KF1MILD-I | 10.2486 | 10.2487 | 10.2486 | 89,550,677.27 | 0.0730 |
| 14/01/2025 | KF1MILD-I | 10.1756 | 10.1757 | 10.1756 | 88,960,266.30 | 0.0023 |
| 13/01/2025 | KF1MILD-I | 10.1733 | 0.0000 | 0.0000 | 88,940,083.02 | -0.0128 |
| 10/01/2025 | KF1MILD-I | 10.1861 | 10.1862 | 10.1861 | 89,064,656.67 | -0.0534 |
| 09/01/2025 | KF1MILD-I | 10.2395 | 0.0000 | 0.0000 | 89,531,274.21 | -0.0167 |
| 08/01/2025 | KF1MILD-I | 10.2562 | 10.2563 | 10.2562 | 89,619,195.98 | -0.0089 |
| 07/01/2025 | KF1MILD-I | 10.2651 | 10.2652 | 10.2651 | 89,689,607.31 | -0.0249 |
| 06/01/2025 | KF1MILD-I | 10.2900 | 10.2901 | 10.2900 | 82,282,153.62 | 0.0120 |
| 03/01/2025 | KF1MILD-I | 10.2780 | 0.0000 | 0.0000 | 82,186,426.75 | 0.0198 |
| 02/01/2025 | KF1MILD-I | 10.2582 | 0.0000 | 0.0000 | 82,028,373.92 | -0.0159 |
| 30/12/2024 | KF1MILD-I | 10.2741 | 10.2742 | 10.2741 | 82,076,220.48 | -0.0174 |
| 27/12/2024 | KF1MILD-I | 10.2915 | 10.2916 | 10.2915 | 78,221,551.33 | -0.0179 |
| 26/12/2024 | KF1MILD-I | 10.3094 | 0.0000 | 0.0000 | 78,357,576.82 | -0.0029 |
| 25/12/2024 | KF1MILD-I | 10.3123 | 0.0000 | 0.0000 | 78,379,936.48 | 0.0046 |
| 24/12/2024 | KF1MILD-I | 10.3077 | 10.3078 | 10.3077 | 77,878,272.77 | 0.0327 |
| 23/12/2024 | KF1MILD-I | 10.2750 | 10.2751 | 10.2750 | 77,039,413.02 | 0.0198 |
| 20/12/2024 | KF1MILD-I | 10.2552 | 10.2553 | 10.2552 | 76,396,953.05 | 0.0150 |
| 19/12/2024 | KF1MILD-I | 10.2402 | 10.2403 | 10.2402 | 75,347,268.62 | -0.0454 |
| 18/12/2024 | KF1MILD-I | 10.2856 | 10.2857 | 10.2856 | 73,860,723.75 | -0.0845 |
| 17/12/2024 | KF1MILD-I | 10.3701 | 10.3702 | 10.3701 | 74,470,738.49 | -0.0342 |
| 16/12/2024 | KF1MILD-I | 10.4043 | 10.4044 | 10.4043 | 73,634,732.83 | -0.0074 |
| 13/12/2024 | KF1MILD-I | 10.4117 | 10.4118 | 10.4117 | 73,638,789.59 | -0.0223 |
| 12/12/2024 | KF1MILD-I | 10.4340 | 10.4341 | 10.4340 | 69,523,256.35 | -0.0200 |
| 11/12/2024 | KF1MILD-I | 10.4540 | 10.4541 | 10.4540 | 69,610,519.62 | 0.0030 |
| 09/12/2024 | KF1MILD-I | 10.4510 | 10.4511 | 10.4510 | 69,610,720.09 | -0.0140 |
| 06/12/2024 | KF1MILD-I | 10.4650 | 10.4651 | 10.4650 | 69,230,570.37 | 0.0095 |
| 04/12/2024 | KF1MILD-I | 10.4555 | 10.4556 | 10.4555 | 69,177,103.89 | 0.0139 |
| 03/12/2024 | KF1MILD-I | 10.4416 | 10.4417 | 10.4416 | 68,227,865.54 | 0.0128 |
| 02/12/2024 | KF1MILD-I | 10.4288 | 10.4289 | 10.4288 | 67,955,009.52 | 0.0127 |
| 29/11/2024 | KF1MILD-I | 10.4161 | 10.4162 | 10.4161 | 67,796,846.04 | 0.0217 |
| 28/11/2024 | KF1MILD-I | 10.3944 | 0.0000 | 0.0000 | 67,655,425.42 | -0.0049 |
| 27/11/2024 | KF1MILD-I | 10.3993 | 10.3994 | 10.3993 | 67,190,945.88 | 0.0039 |
| 26/11/2024 | KF1MILD-I | 10.3954 | 10.3955 | 10.3954 | 67,128,021.60 | -0.0024 |
| 25/11/2024 | KF1MILD-I | 10.3978 | 10.3979 | 10.3978 | 66,936,065.99 | 0.0284 |
| 22/11/2024 | KF1MILD-I | 10.3694 | 10.3695 | 10.3694 | 66,611,608.78 | 0.0167 |
| 21/11/2024 | KF1MILD-I | 10.3527 | 10.3528 | 10.3527 | 64,790,560.81 | 0.0207 |
| 20/11/2024 | KF1MILD-I | 10.3320 | 10.3321 | 10.3320 | 64,620,017.05 | -0.0030 |
| 19/11/2024 | KF1MILD-I | 10.3350 | 10.3351 | 10.3350 | 64,638,783.80 | 0.0147 |
| 18/11/2024 | KF1MILD-I | 10.3203 | 10.3204 | 10.3203 | 64,559,573.41 | 0.0188 |
| 15/11/2024 | KF1MILD-I | 10.3015 | 10.3016 | 10.3015 | 64,347,125.74 | -0.0319 |
| 14/11/2024 | KF1MILD-I | 10.3334 | 10.3335 | 10.3334 | 64,563,695.58 | -0.0226 |
| 13/11/2024 | KF1MILD-I | 10.3560 | 10.3561 | 10.3560 | 64,600,112.53 | 0.0043 |
| 12/11/2024 | KF1MILD-I | 10.3517 | 10.3518 | 10.3517 | 63,888,056.36 | -0.0436 |
| 11/11/2024 | KF1MILD-I | 10.3953 | 0.0000 | 0.0000 | 64,156,687.18 | -0.0138 |
| 08/11/2024 | KF1MILD-I | 10.4091 | 10.4092 | 10.4091 | 64,280,439.25 | 0.0046 |
| 07/11/2024 | KF1MILD-I | 10.4045 | 10.4046 | 10.4045 | 64,277,615.64 | 0.0412 |
| 06/11/2024 | KF1MILD-I | 10.3633 | 10.3634 | 10.3633 | 63,984,718.17 | 0.0119 |
| 05/11/2024 | KF1MILD-I | 10.3514 | 10.3515 | 10.3514 | 63,637,898.76 | 0.0322 |
| 04/11/2024 | KF1MILD-I | 10.3192 | 0.0000 | 0.0000 | 63,439,738.35 | 0.0017 |
| 01/11/2024 | KF1MILD-I | 10.3175 | 0.0000 | 0.0000 | 63,429,542.20 | 0.0017 |
| 31/10/2024 | KF1MILD-I | 10.3158 | 0.0000 | 0.0000 | 63,418,789.44 | -0.0340 |
| 30/10/2024 | KF1MILD-I | 10.3498 | 10.3499 | 10.3498 | 63,655,279.88 | -0.0199 |
| 29/10/2024 | KF1MILD-I | 10.3697 | 10.3698 | 10.3697 | 63,688,487.39 | 0.0031 |
| 28/10/2024 | KF1MILD-I | 10.3666 | 10.3667 | 10.3666 | 63,553,648.32 | 0.0022 |
| 25/10/2024 | KF1MILD-I | 10.3644 | 10.3645 | 10.3644 | 63,550,589.68 | 0.0008 |
| 24/10/2024 | KF1MILD-I | 10.3636 | 10.3637 | 10.3636 | 63,741,105.85 | -0.0230 |