| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2025 | KF1MILDSSF | 10.1396 | 10.1397 | 10.0889 | 12,824,201.12 | 0.0363 |
| 21/04/2025 | KF1MILDSSF | 10.1033 | 0.0000 | 0.0000 | 12,778,289.10 | -0.0427 |
| 18/04/2025 | KF1MILDSSF | 10.1460 | 0.0000 | 0.0000 | 12,832,261.99 | 0.0050 |
| 17/04/2025 | KF1MILDSSF | 10.1410 | 10.1411 | 10.0903 | 12,825,901.45 | 0.0093 |
| 16/04/2025 | KF1MILDSSF | 10.1317 | 10.1318 | 10.0810 | 12,814,098.03 | 0.0613 |
| 11/04/2025 | KF1MILDSSF | 10.0704 | 10.0705 | 10.0200 | 12,674,946.96 | 0.0079 |
| 10/04/2025 | KF1MILDSSF | 10.0625 | 10.0626 | 10.0122 | 12,642,446.68 | -0.0050 |
| 09/04/2025 | KF1MILDSSF | 10.0675 | 10.0676 | 10.0172 | 12,648,665.06 | 0.0887 |
| 08/04/2025 | KF1MILDSSF | 9.9788 | 9.9789 | 9.9289 | 12,490,958.19 | -0.1478 |
| 04/04/2025 | KF1MILDSSF | 10.1266 | 0.0000 | 0.0000 | 12,675,850.42 | -0.1250 |
| 03/04/2025 | KF1MILDSSF | 10.2516 | 10.2517 | 10.2003 | 12,831,907.75 | -0.0589 |
| 02/04/2025 | KF1MILDSSF | 10.3105 | 10.3106 | 10.2589 | 12,905,618.96 | 0.0108 |
| 01/04/2025 | KF1MILDSSF | 10.2997 | 10.2998 | 10.2482 | 12,892,123.80 | 0.0285 |
| 31/03/2025 | KF1MILDSSF | 10.2712 | 0.0000 | 0.0000 | 12,856,373.30 | -0.0336 |
| 27/03/2025 | KF1MILDSSF | 10.3048 | 10.3049 | 10.2533 | 12,898,427.94 | -0.0082 |
| 26/03/2025 | KF1MILDSSF | 10.3130 | 10.3131 | 10.2614 | 12,908,760.38 | -0.0214 |
| 25/03/2025 | KF1MILDSSF | 10.3344 | 10.3345 | 10.2827 | 12,935,542.40 | -0.0030 |
| 24/03/2025 | KF1MILDSSF | 10.3374 | 10.3375 | 10.2857 | 12,939,222.65 | 0.0237 |
| 21/03/2025 | KF1MILDSSF | 10.3137 | 10.3138 | 10.2621 | 12,909,623.40 | -0.0204 |
| 20/03/2025 | KF1MILDSSF | 10.3341 | 0.0000 | 0.0000 | 12,935,074.94 | -0.0018 |
| 19/03/2025 | KF1MILDSSF | 10.3359 | 10.3360 | 10.2842 | 12,937,424.71 | 0.0274 |
| 18/03/2025 | KF1MILDSSF | 10.3085 | 10.3086 | 10.2570 | 12,903,125.88 | -0.0101 |
| 17/03/2025 | KF1MILDSSF | 10.3186 | 10.3187 | 10.2670 | 12,915,756.45 | 0.0241 |
| 14/03/2025 | KF1MILDSSF | 10.2945 | 10.2946 | 10.2430 | 12,885,552.09 | 0.0475 |
| 13/03/2025 | KF1MILDSSF | 10.2470 | 10.2471 | 10.1958 | 12,826,094.88 | -0.0214 |
| 12/03/2025 | KF1MILDSSF | 10.2684 | 10.2685 | 10.2171 | 12,852,876.49 | -0.0084 |
| 11/03/2025 | KF1MILDSSF | 10.2768 | 10.2769 | 10.2254 | 12,863,452.91 | -0.0159 |
| 10/03/2025 | KF1MILDSSF | 10.2927 | 10.2928 | 10.2412 | 12,554,020.42 | -0.0496 |
| 07/03/2025 | KF1MILDSSF | 10.3423 | 10.3424 | 10.2906 | 12,614,456.56 | 0.0069 |
| 06/03/2025 | KF1MILDSSF | 10.3354 | 10.3355 | 10.2837 | 12,606,085.19 | -0.0343 |
| 05/03/2025 | KF1MILDSSF | 10.3697 | 10.3698 | 10.3179 | 12,647,905.36 | 0.0343 |
| 04/03/2025 | KF1MILDSSF | 10.3354 | 10.3355 | 10.2837 | 12,606,073.12 | -0.0359 |
| 03/03/2025 | KF1MILDSSF | 10.3713 | 10.3714 | 10.3194 | 12,649,910.45 | -0.0156 |
| 28/02/2025 | KF1MILDSSF | 10.3869 | 10.3870 | 10.3350 | 12,668,937.00 | 0.0098 |
| 27/02/2025 | KF1MILDSSF | 10.3771 | 10.3772 | 10.3252 | 12,657,006.21 | -0.0377 |
| 26/02/2025 | KF1MILDSSF | 10.4148 | 10.4149 | 10.3627 | 12,702,979.62 | 0.0325 |
| 25/02/2025 | KF1MILDSSF | 10.3823 | 10.3824 | 10.3304 | 12,663,283.45 | -0.0147 |
| 24/02/2025 | KF1MILDSSF | 10.3970 | 0.0000 | 0.0000 | 12,681,254.02 | -0.0185 |
| 21/02/2025 | KF1MILDSSF | 10.4155 | 10.4156 | 10.3634 | 12,703,840.71 | -0.0124 |
| 20/02/2025 | KF1MILDSSF | 10.4279 | 10.4280 | 10.3758 | 12,718,963.72 | -0.0012 |
| 19/02/2025 | KF1MILDSSF | 10.4291 | 10.4292 | 10.3770 | 12,720,322.69 | 0.0032 |
| 18/02/2025 | KF1MILDSSF | 10.4259 | 10.4260 | 10.3738 | 12,716,460.80 | 0.0065 |
| 17/02/2025 | KF1MILDSSF | 10.4194 | 0.0000 | 0.0000 | 12,708,564.58 | 0.0044 |
| 14/02/2025 | KF1MILDSSF | 10.4150 | 10.4151 | 10.3629 | 12,703,148.78 | 0.0078 |
| 13/02/2025 | KF1MILDSSF | 10.4072 | 10.4073 | 10.3552 | 12,693,709.93 | 0.0194 |
| 11/02/2025 | KF1MILDSSF | 10.3878 | 0.0000 | 0.0000 | 12,669,967.23 | 0.0104 |
| 10/02/2025 | KF1MILDSSF | 10.3774 | 10.3775 | 10.3255 | 12,657,324.51 | 0.0058 |
| 07/02/2025 | KF1MILDSSF | 10.3716 | 10.3717 | 10.3197 | 12,650,246.70 | -0.0119 |
| 06/02/2025 | KF1MILDSSF | 10.3835 | 10.3836 | 10.3316 | 12,665,789.18 | 0.0022 |
| 05/02/2025 | KF1MILDSSF | 10.3813 | 10.3814 | 10.3294 | 12,663,113.53 | 0.0151 |
| 04/02/2025 | KF1MILDSSF | 10.3662 | 0.0000 | 0.0000 | 12,644,656.60 | 0.0210 |
| 03/02/2025 | KF1MILDSSF | 10.3452 | 0.0000 | 0.0000 | 12,619,080.21 | -0.0203 |
| 31/01/2025 | KF1MILDSSF | 10.3655 | 0.0000 | 0.0000 | 12,643,801.70 | -0.0215 |
| 30/01/2025 | KF1MILDSSF | 10.3870 | 0.0000 | 0.0000 | 12,670,078.07 | 0.0187 |
| 29/01/2025 | KF1MILDSSF | 10.3683 | 0.0000 | 0.0000 | 12,647,230.90 | -0.0105 |
| 28/01/2025 | KF1MILDSSF | 10.3788 | 0.0000 | 0.0000 | 12,659,980.49 | 0.0209 |
| 27/01/2025 | KF1MILDSSF | 10.3579 | 10.3580 | 10.3061 | 12,634,522.82 | -0.0201 |
| 24/01/2025 | KF1MILDSSF | 10.3780 | 10.3781 | 10.3261 | 12,659,007.23 | 0.0117 |
| 23/01/2025 | KF1MILDSSF | 10.3663 | 10.3664 | 10.3145 | 12,644,821.91 | 0.0009 |
| 22/01/2025 | KF1MILDSSF | 10.3654 | 10.3655 | 10.3136 | 12,643,688.71 | 0.0092 |
| 21/01/2025 | KF1MILDSSF | 10.3562 | 10.3563 | 10.3044 | 12,632,469.71 | 0.0345 |
| 20/01/2025 | KF1MILDSSF | 10.3217 | 0.0000 | 0.0000 | 12,590,400.03 | -0.0030 |
| 17/01/2025 | KF1MILDSSF | 10.3247 | 10.3248 | 10.2731 | 12,594,000.11 | 0.0138 |
| 16/01/2025 | KF1MILDSSF | 10.3109 | 10.3110 | 10.2593 | 12,577,203.92 | 0.0125 |
| 15/01/2025 | KF1MILDSSF | 10.2984 | 10.2985 | 10.2469 | 12,561,950.19 | 0.0709 |
| 14/01/2025 | KF1MILDSSF | 10.2275 | 10.2276 | 10.1764 | 12,475,502.62 | 0.0021 |
| 13/01/2025 | KF1MILDSSF | 10.2254 | 0.0000 | 0.0000 | 12,472,944.14 | -0.0129 |
| 10/01/2025 | KF1MILDSSF | 10.2383 | 10.2384 | 10.1871 | 12,498,699.46 | -0.0520 |
| 09/01/2025 | KF1MILDSSF | 10.2903 | 0.0000 | 0.0000 | 12,562,231.62 | -0.0164 |
| 08/01/2025 | KF1MILDSSF | 10.3067 | 10.3068 | 10.2552 | 12,582,217.23 | -0.0088 |
| 07/01/2025 | KF1MILDSSF | 10.3155 | 10.3156 | 10.2639 | 12,642,810.96 | -0.0243 |
| 06/01/2025 | KF1MILDSSF | 10.3398 | 10.3399 | 10.2881 | 12,779,134.53 | 0.0091 |
| 03/01/2025 | KF1MILDSSF | 10.3307 | 0.0000 | 0.0000 | 12,767,957.14 | 0.0154 |
| 02/01/2025 | KF1MILDSSF | 10.3153 | 0.0000 | 0.0000 | 12,748,861.37 | -0.0129 |
| 30/12/2024 | KF1MILDSSF | 10.3282 | 10.3283 | 10.2766 | 11,629,342.68 | -0.0155 |
| 27/12/2024 | KF1MILDSSF | 10.3437 | 10.3438 | 10.2920 | 10,410,606.61 | -0.0162 |
| 26/12/2024 | KF1MILDSSF | 10.3599 | 0.0000 | 0.0000 | 10,426,955.40 | -0.0028 |
| 25/12/2024 | KF1MILDSSF | 10.3627 | 0.0000 | 0.0000 | 10,429,733.88 | 0.0040 |
| 24/12/2024 | KF1MILDSSF | 10.3587 | 10.3588 | 10.3069 | 10,259,734.01 | 0.0297 |
| 23/12/2024 | KF1MILDSSF | 10.3290 | 10.3291 | 10.2774 | 9,766,000.82 | 0.0185 |
| 20/12/2024 | KF1MILDSSF | 10.3105 | 10.3106 | 10.2589 | 9,638,072.79 | 0.0136 |
| 19/12/2024 | KF1MILDSSF | 10.2969 | 10.2970 | 10.2454 | 9,625,347.75 | -0.0419 |
| 18/12/2024 | KF1MILDSSF | 10.3388 | 10.3389 | 10.2871 | 9,664,495.01 | -0.0778 |
| 17/12/2024 | KF1MILDSSF | 10.4166 | 10.4167 | 10.3645 | 9,320,222.91 | -0.0330 |
| 16/12/2024 | KF1MILDSSF | 10.4496 | 10.4497 | 10.3974 | 9,294,002.44 | -0.0075 |
| 13/12/2024 | KF1MILDSSF | 10.4571 | 10.4572 | 10.4048 | 9,299,655.74 | -0.0211 |
| 12/12/2024 | KF1MILDSSF | 10.4782 | 10.4783 | 10.4258 | 9,318,460.46 | -0.0190 |
| 11/12/2024 | KF1MILDSSF | 10.4972 | 10.4973 | 10.4447 | 9,200,341.96 | 0.0025 |
| 09/12/2024 | KF1MILDSSF | 10.4947 | 10.4948 | 10.4422 | 9,143,976.53 | -0.0140 |
| 06/12/2024 | KF1MILDSSF | 10.5087 | 10.5088 | 10.4562 | 9,127,652.66 | 0.0085 |
| 04/12/2024 | KF1MILDSSF | 10.5002 | 10.5003 | 10.4477 | 9,089,750.74 | 0.0129 |
| 03/12/2024 | KF1MILDSSF | 10.4873 | 10.4874 | 10.4349 | 9,077,621.92 | 0.0118 |
| 02/12/2024 | KF1MILDSSF | 10.4755 | 10.4756 | 10.4231 | 8,801,886.00 | 0.0117 |
| 29/11/2024 | KF1MILDSSF | 10.4638 | 10.4639 | 10.4115 | 8,789,538.63 | 0.0203 |
| 28/11/2024 | KF1MILDSSF | 10.4435 | 0.0000 | 0.0000 | 8,772,491.07 | -0.0048 |
| 27/11/2024 | KF1MILDSSF | 10.4483 | 10.4484 | 10.3961 | 8,776,028.43 | 0.0035 |
| 26/11/2024 | KF1MILDSSF | 10.4448 | 10.4449 | 10.3926 | 8,573,090.35 | -0.0025 |
| 25/11/2024 | KF1MILDSSF | 10.4473 | 10.4474 | 10.3951 | 8,573,147.22 | 0.0262 |
| 22/11/2024 | KF1MILDSSF | 10.4211 | 10.4212 | 10.3690 | 8,546,183.94 | 0.0155 |
| 21/11/2024 | KF1MILDSSF | 10.4056 | 10.4057 | 10.3536 | 8,533,446.51 | 0.0193 |
| 20/11/2024 | KF1MILDSSF | 10.3863 | 10.3864 | 10.3344 | 8,367,621.89 | -0.0031 |
| 19/11/2024 | KF1MILDSSF | 10.3894 | 10.3895 | 10.3375 | 8,361,088.07 | 0.0139 |
| 18/11/2024 | KF1MILDSSF | 10.3755 | 10.3756 | 10.3236 | 8,349,893.41 | 0.0175 |
| 15/11/2024 | KF1MILDSSF | 10.3580 | 10.3581 | 10.3062 | 8,335,335.73 | -0.0308 |
| 14/11/2024 | KF1MILDSSF | 10.3888 | 10.3889 | 10.3369 | 8,359,606.76 | -0.0218 |
| 13/11/2024 | KF1MILDSSF | 10.4106 | 10.4107 | 10.3585 | 8,377,200.68 | 0.0039 |
| 12/11/2024 | KF1MILDSSF | 10.4067 | 10.4068 | 10.3547 | 8,321,537.06 | -0.0402 |
| 11/11/2024 | KF1MILDSSF | 10.4469 | 0.0000 | 0.0000 | 8,353,695.98 | -0.0132 |
| 08/11/2024 | KF1MILDSSF | 10.4601 | 10.4602 | 10.4078 | 8,362,277.34 | 0.0040 |
| 07/11/2024 | KF1MILDSSF | 10.4561 | 10.4562 | 10.4038 | 8,359,051.84 | 0.0376 |
| 06/11/2024 | KF1MILDSSF | 10.4185 | 10.4186 | 10.3664 | 7,918,957.37 | 0.0113 |
| 05/11/2024 | KF1MILDSSF | 10.4072 | 10.4073 | 10.3552 | 7,908,873.63 | 0.0296 |
| 04/11/2024 | KF1MILDSSF | 10.3776 | 0.0000 | 0.0000 | 7,886,373.22 | 0.0010 |
| 01/11/2024 | KF1MILDSSF | 10.3766 | 0.0000 | 0.0000 | 7,885,616.24 | 0.0014 |
| 31/10/2024 | KF1MILDSSF | 10.3752 | 0.0000 | 0.0000 | 7,884,566.78 | -0.0316 |
| 30/10/2024 | KF1MILDSSF | 10.4068 | 10.4069 | 10.3548 | 7,888,628.85 | -0.0187 |
| 29/10/2024 | KF1MILDSSF | 10.4255 | 10.4256 | 10.3734 | 7,901,817.36 | 0.0027 |
| 28/10/2024 | KF1MILDSSF | 10.4228 | 10.4229 | 10.3707 | 7,699,785.12 | 0.0015 |
| 25/10/2024 | KF1MILDSSF | 10.4213 | 10.4214 | 10.3692 | 7,696,182.33 | 0.0005 |
| 24/10/2024 | KF1MILDSSF | 10.4208 | 10.4209 | 10.3687 | 7,595,767.82 | -0.0226 |