| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/02/2026 | KF1MILDSSF | 10.8619 | 10.8620 | 10.8076 | 14,574,626.04 | 0.0336 |
| 05/02/2026 | KF1MILDSSF | 10.8283 | 10.8284 | 10.7742 | 14,487,109.01 | -0.0244 |
| 04/02/2026 | KF1MILDSSF | 10.8527 | 10.8528 | 10.7984 | 14,519,714.19 | 0.0133 |
| 03/02/2026 | KF1MILDSSF | 10.8394 | 10.8395 | 10.7852 | 14,459,709.07 | 0.0368 |
| 02/02/2026 | KF1MILDSSF | 10.8026 | 10.8027 | 10.7486 | 14,405,029.57 | -0.0420 |
| 30/01/2026 | KF1MILDSSF | 10.8446 | 10.8447 | 10.7904 | 14,460,996.48 | -0.0537 |
| 29/01/2026 | KF1MILDSSF | 10.8983 | 10.8984 | 10.8438 | 14,429,314.27 | 0.0207 |
| 28/01/2026 | KF1MILDSSF | 10.8776 | 10.8777 | 10.8232 | 14,399,393.00 | 0.0113 |
| 27/01/2026 | KF1MILDSSF | 10.8663 | 10.8664 | 10.8120 | 14,384,420.52 | 0.0210 |
| 26/01/2026 | KF1MILDSSF | 10.8453 | 10.8454 | 10.7911 | 14,356,673.86 | 0.0307 |
| 23/01/2026 | KF1MILDSSF | 10.8146 | 10.8147 | 10.7605 | 14,216,773.67 | 0.0049 |
| 22/01/2026 | KF1MILDSSF | 10.8097 | 10.8098 | 10.7557 | 14,210,316.83 | 0.0070 |
| 21/01/2026 | KF1MILDSSF | 10.8027 | 10.8028 | 10.7487 | 14,101,941.40 | 0.0402 |
| 20/01/2026 | KF1MILDSSF | 10.7625 | 10.7626 | 10.7087 | 13,861,563.59 | -0.0385 |
| 19/01/2026 | KF1MILDSSF | 10.8010 | 0.0000 | 0.0000 | 13,911,185.51 | 0.0047 |
| 16/01/2026 | KF1MILDSSF | 10.7963 | 10.7964 | 10.7423 | 13,905,081.98 | 0.0050 |
| 15/01/2026 | KF1MILDSSF | 10.7913 | 10.7914 | 10.7373 | 13,875,470.09 | 0.0133 |
| 14/01/2026 | KF1MILDSSF | 10.7780 | 10.7781 | 10.7241 | 13,825,056.14 | 0.0126 |
| 13/01/2026 | KF1MILDSSF | 10.7654 | 10.7655 | 10.7116 | 13,808,877.39 | -0.0162 |
| 12/01/2026 | KF1MILDSSF | 10.7816 | 0.0000 | 0.0000 | 13,829,719.16 | 0.0041 |
| 09/01/2026 | KF1MILDSSF | 10.7775 | 10.7776 | 10.7236 | 13,824,353.12 | 0.0168 |
| 08/01/2026 | KF1MILDSSF | 10.7607 | 10.7608 | 10.7069 | 13,780,179.32 | -0.0151 |
| 07/01/2026 | KF1MILDSSF | 10.7758 | 10.7759 | 10.7219 | 13,799,422.14 | -0.0018 |
| 06/01/2026 | KF1MILDSSF | 10.7776 | 10.7777 | 10.7237 | 13,801,815.14 | 0.0169 |
| 05/01/2026 | KF1MILDSSF | 10.7607 | 10.7608 | 10.7069 | 13,780,101.71 | 0.0256 |
| 30/12/2025 | KF1MILDSSF | 10.7351 | 10.7352 | 10.6814 | 13,747,352.98 | -0.0045 |
| 29/12/2025 | KF1MILDSSF | 10.7396 | 10.7397 | 10.6859 | 13,753,066.49 | -0.0052 |
| 26/12/2025 | KF1MILDSSF | 10.7448 | 0.0000 | 0.0000 | 13,759,752.73 | -0.0003 |
| 25/12/2025 | KF1MILDSSF | 10.7451 | 0.0000 | 0.0000 | 13,760,177.63 | -0.0044 |
| 24/12/2025 | KF1MILDSSF | 10.7495 | 10.7496 | 10.6958 | 13,773,436.96 | 0.0116 |
| 23/12/2025 | KF1MILDSSF | 10.7379 | 10.7380 | 10.6842 | 13,758,610.91 | 0.0223 |
| 22/12/2025 | KF1MILDSSF | 10.7156 | 10.7157 | 10.6620 | 13,730,009.67 | 0.0201 |
| 19/12/2025 | KF1MILDSSF | 10.6955 | 10.6956 | 10.6420 | 13,704,347.39 | 0.0152 |
| 18/12/2025 | KF1MILDSSF | 10.6803 | 10.6804 | 10.6269 | 13,684,846.68 | 0.0108 |
| 17/12/2025 | KF1MILDSSF | 10.6695 | 10.6696 | 10.6162 | 13,671,003.50 | -0.0052 |
| 16/12/2025 | KF1MILDSSF | 10.6747 | 10.6748 | 10.6213 | 13,677,576.92 | -0.0186 |
| 15/12/2025 | KF1MILDSSF | 10.6933 | 10.6934 | 10.6398 | 13,701,492.25 | 0.0130 |
| 12/12/2025 | KF1MILDSSF | 10.6803 | 10.6804 | 10.6269 | 13,684,809.47 | -0.0035 |
| 11/12/2025 | KF1MILDSSF | 10.6838 | 10.6839 | 10.6304 | 13,580,864.24 | 0.0266 |
| 09/12/2025 | KF1MILDSSF | 10.6572 | 10.6573 | 10.6039 | 13,547,011.59 | -0.0123 |
| 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 |