| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 02/01/2025 | KF1MILDRMF | 10.3329 | 0.0000 | 0.0000 | 45,337,058.75 | -0.0135 |
| 30/12/2024 | KF1MILDRMF | 10.3464 | 10.3465 | 10.3464 | 43,292,814.79 | -0.0155 |
| 27/12/2024 | KF1MILDRMF | 10.3619 | 10.3620 | 10.3619 | 39,254,470.44 | -0.0159 |
| 26/12/2024 | KF1MILDRMF | 10.3778 | 0.0000 | 0.0000 | 39,314,660.21 | -0.0026 |
| 25/12/2024 | KF1MILDRMF | 10.3804 | 0.0000 | 0.0000 | 39,324,635.79 | 0.0040 |
| 24/12/2024 | KF1MILDRMF | 10.3764 | 10.3765 | 10.3764 | 37,846,529.67 | 0.0299 |
| 23/12/2024 | KF1MILDRMF | 10.3465 | 10.3466 | 10.3465 | 35,732,470.16 | 0.0186 |
| 20/12/2024 | KF1MILDRMF | 10.3279 | 10.3280 | 10.3279 | 35,378,116.46 | 0.0144 |
| 19/12/2024 | KF1MILDRMF | 10.3135 | 10.3136 | 10.3135 | 35,159,022.93 | -0.0427 |
| 18/12/2024 | KF1MILDRMF | 10.3562 | 10.3563 | 10.3562 | 35,341,022.40 | -0.0751 |
| 17/12/2024 | KF1MILDRMF | 10.4313 | 10.4314 | 10.4313 | 33,909,801.61 | -0.0319 |
| 16/12/2024 | KF1MILDRMF | 10.4632 | 10.4633 | 10.4632 | 33,128,108.56 | -0.0071 |
| 13/12/2024 | KF1MILDRMF | 10.4703 | 10.4704 | 10.4703 | 32,807,211.85 | -0.0211 |
| 12/12/2024 | KF1MILDRMF | 10.4914 | 10.4915 | 10.4914 | 32,860,114.13 | -0.0184 |
| 11/12/2024 | KF1MILDRMF | 10.5098 | 10.5099 | 10.5098 | 32,247,779.11 | 0.0026 |
| 09/12/2024 | KF1MILDRMF | 10.5072 | 10.5073 | 10.5072 | 32,010,827.15 | -0.0134 |
| 06/12/2024 | KF1MILDRMF | 10.5206 | 10.5207 | 10.5206 | 31,601,347.82 | 0.0089 |
| 04/12/2024 | KF1MILDRMF | 10.5117 | 10.5118 | 10.5117 | 31,563,519.83 | 0.0132 |
| 03/12/2024 | KF1MILDRMF | 10.4985 | 10.4986 | 10.4985 | 31,503,783.44 | 0.0119 |
| 02/12/2024 | KF1MILDRMF | 10.4866 | 10.4867 | 10.4866 | 31,273,541.08 | 0.0118 |
| 29/11/2024 | KF1MILDRMF | 10.4748 | 10.4749 | 10.4748 | 30,952,258.74 | 0.0205 |
| 28/11/2024 | KF1MILDRMF | 10.4543 | 0.0000 | 0.0000 | 30,891,479.55 | -0.0047 |
| 27/11/2024 | KF1MILDRMF | 10.4590 | 10.4591 | 10.4590 | 30,845,509.15 | 0.0036 |
| 26/11/2024 | KF1MILDRMF | 10.4554 | 10.4555 | 10.4554 | 30,811,312.98 | -0.0024 |
| 25/11/2024 | KF1MILDRMF | 10.4578 | 10.4579 | 10.4578 | 30,775,813.50 | 0.0269 |
| 22/11/2024 | KF1MILDRMF | 10.4309 | 10.4310 | 10.4309 | 30,536,694.77 | 0.0160 |
| 21/11/2024 | KF1MILDRMF | 10.4149 | 10.4150 | 10.4149 | 30,479,994.55 | 0.0186 |
| 20/11/2024 | KF1MILDRMF | 10.3963 | 10.3964 | 10.3963 | 30,425,471.24 | -0.0028 |
| 19/11/2024 | KF1MILDRMF | 10.3991 | 10.3992 | 10.3991 | 29,053,807.66 | 0.0139 |
| 18/11/2024 | KF1MILDRMF | 10.3852 | 10.3853 | 10.3852 | 29,014,651.05 | 0.0175 |
| 15/11/2024 | KF1MILDRMF | 10.3677 | 10.3678 | 10.3677 | 28,695,628.28 | -0.0306 |
| 14/11/2024 | KF1MILDRMF | 10.3983 | 10.3984 | 10.3983 | 28,764,779.61 | -0.0217 |
| 13/11/2024 | KF1MILDRMF | 10.4200 | 10.4201 | 10.4200 | 28,818,324.02 | 0.0040 |
| 12/11/2024 | KF1MILDRMF | 10.4160 | 10.4161 | 10.4160 | 28,650,854.90 | -0.0420 |
| 11/11/2024 | KF1MILDRMF | 10.4580 | 0.0000 | 0.0000 | 28,766,467.51 | -0.0135 |
| 08/11/2024 | KF1MILDRMF | 10.4715 | 10.4716 | 10.4715 | 28,793,710.20 | 0.0043 |
| 07/11/2024 | KF1MILDRMF | 10.4672 | 10.4673 | 10.4672 | 28,781,780.18 | 0.0396 |
| 06/11/2024 | KF1MILDRMF | 10.4276 | 10.4277 | 10.4276 | 28,673,002.15 | 0.0113 |
| 05/11/2024 | KF1MILDRMF | 10.4163 | 10.4164 | 10.4163 | 28,619,255.08 | 0.0310 |
| 04/11/2024 | KF1MILDRMF | 10.3853 | 0.0000 | 0.0000 | 28,534,291.34 | 0.0013 |
| 01/11/2024 | KF1MILDRMF | 10.3840 | 0.0000 | 0.0000 | 28,530,516.54 | 0.0016 |
| 31/10/2024 | KF1MILDRMF | 10.3824 | 0.0000 | 0.0000 | 28,526,259.37 | -0.0328 |
| 30/10/2024 | KF1MILDRMF | 10.4152 | 10.4153 | 10.4152 | 28,601,968.95 | -0.0193 |
| 29/10/2024 | KF1MILDRMF | 10.4345 | 10.4346 | 10.4345 | 28,650,955.41 | 0.0029 |
| 28/10/2024 | KF1MILDRMF | 10.4316 | 10.4317 | 10.4316 | 28,642,494.73 | 0.0018 |
| 25/10/2024 | KF1MILDRMF | 10.4298 | 10.4299 | 10.4298 | 28,601,900.26 | 0.0007 |
| 24/10/2024 | KF1MILDRMF | 10.4291 | 10.4292 | 10.4291 | 28,600,025.53 | -0.0223 |