| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFCLIMA-A | 9.0997 | 9.2363 | 9.0997 | 339,031,406.76 | -0.0651 |
| 12/07/2024 | KFCLIMA-A | 9.1648 | 9.3024 | 9.1648 | 342,620,114.44 | 0.0740 |
| 11/07/2024 | KFCLIMA-A | 9.0908 | 9.2273 | 9.0908 | 339,845,940.53 | 0.1635 |
| 10/07/2024 | KFCLIMA-A | 8.9273 | 9.0613 | 8.9273 | 333,761,127.40 | 0.0118 |
| 09/07/2024 | KFCLIMA-A | 8.9155 | 9.0493 | 8.9155 | 333,722,749.29 | -0.0298 |
| 08/07/2024 | KFCLIMA-A | 8.9453 | 9.0796 | 8.9453 | 340,220,142.21 | 0.0356 |
| 05/07/2024 | KFCLIMA-A | 8.9097 | 9.0434 | 8.9097 | 338,937,632.44 | -0.0052 |
| 04/07/2024 | KFCLIMA-A | 8.9149 | 0.0000 | 0.0000 | 339,134,887.71 | 0.0666 |
| 03/07/2024 | KFCLIMA-A | 8.8483 | 8.9811 | 8.8483 | 337,776,399.31 | 0.0874 |
| 02/07/2024 | KFCLIMA-A | 8.7609 | 8.8924 | 8.7609 | 334,515,291.60 | -0.0412 |
| 01/07/2024 | KFCLIMA-A | 8.8021 | 8.9342 | 8.8021 | 336,078,000.46 | -0.0391 |
| 28/06/2024 | KFCLIMA-A | 8.8412 | 8.9739 | 8.8412 | 337,978,220.32 | -0.0151 |
| 27/06/2024 | KFCLIMA-A | 8.8563 | 8.9892 | 8.8563 | 338,552,013.03 | -0.0117 |
| 26/06/2024 | KFCLIMA-A | 8.8680 | 9.0011 | 8.8680 | 338,995,391.71 | -0.0756 |
| 25/06/2024 | KFCLIMA-A | 8.9436 | 9.0779 | 8.9436 | 341,890,391.37 | -0.0586 |
| 24/06/2024 | KFCLIMA-A | 9.0022 | 9.1373 | 9.0022 | 344,373,846.05 | 0.0578 |
| 21/06/2024 | KFCLIMA-A | 8.9444 | 9.0787 | 8.9444 | 351,255,736.35 | -0.1081 |
| 20/06/2024 | KFCLIMA-A | 9.0525 | 9.1884 | 9.0525 | 355,552,781.43 | -0.0117 |
| 19/06/2024 | KFCLIMA-A | 9.0642 | 0.0000 | 0.0000 | 356,009,662.20 | 0.0647 |
| 18/06/2024 | KFCLIMA-A | 8.9995 | 9.1346 | 8.9995 | 353,468,999.34 | 0.0839 |
| 17/06/2024 | KFCLIMA-A | 8.9156 | 9.0494 | 8.9156 | 350,493,511.71 | -0.0539 |
| 14/06/2024 | KFCLIMA-A | 8.9695 | 9.1041 | 8.9695 | 352,913,671.93 | -0.1483 |
| 13/06/2024 | KFCLIMA-A | 9.1178 | 9.2547 | 9.1178 | 358,738,892.42 | -0.0889 |
| 12/06/2024 | KFCLIMA-A | 9.2067 | 9.3449 | 9.2067 | 362,960,750.77 | 0.2177 |
| 11/06/2024 | KFCLIMA-A | 8.9890 | 9.1239 | 8.9890 | 354,462,528.11 | -0.0333 |
| 10/06/2024 | KFCLIMA-A | 9.0223 | 9.1577 | 9.0223 | 355,998,515.94 | -0.0810 |
| 07/06/2024 | KFCLIMA-A | 9.1033 | 9.2399 | 9.1033 | 359,205,636.60 | -0.0885 |
| 06/06/2024 | KFCLIMA-A | 9.1918 | 9.3298 | 9.1918 | 362,698,532.77 | 0.0394 |
| 05/06/2024 | KFCLIMA-A | 9.1524 | 9.2898 | 9.1524 | 361,143,038.19 | 0.0452 |
| 04/06/2024 | KFCLIMA-A | 9.1072 | 9.2439 | 9.1072 | 359,389,408.00 | -0.0351 |
| 31/05/2024 | KFCLIMA-A | 9.1423 | 9.2795 | 9.1423 | 360,772,413.32 | 0.0211 |
| 30/05/2024 | KFCLIMA-A | 9.1212 | 9.2581 | 9.1212 | 359,933,653.83 | -0.0306 |
| 29/05/2024 | KFCLIMA-A | 9.1518 | 9.2892 | 9.1518 | 361,616,250.79 | -0.0922 |
| 28/05/2024 | KFCLIMA-A | 9.2440 | 9.3828 | 9.2440 | 365,350,102.03 | -0.0323 |
| 27/05/2024 | KFCLIMA-A | 9.2763 | 0.0000 | 0.0000 | 366,628,131.04 | 0.1208 |
| 24/05/2024 | KFCLIMA-A | 9.1555 | 9.2929 | 9.1555 | 361,859,208.19 | 0.0254 |
| 23/05/2024 | KFCLIMA-A | 9.1301 | 9.2672 | 9.1301 | 360,852,098.87 | 0.1475 |
| 21/05/2024 | KFCLIMA-A | 8.9826 | 9.1174 | 8.9826 | 355,014,054.31 | -0.0246 |
| 20/05/2024 | KFCLIMA-A | 9.0072 | 0.0000 | 0.0000 | 355,984,880.71 | -0.0040 |
| 17/05/2024 | KFCLIMA-A | 9.0112 | 9.1465 | 9.0112 | 356,147,555.79 | -0.0628 |
| 16/05/2024 | KFCLIMA-A | 9.0740 | 9.2102 | 9.0740 | 358,628,757.85 | 0.0045 |
| 15/05/2024 | KFCLIMA-A | 9.0695 | 9.2056 | 9.0695 | 365,262,344.75 | 0.0702 |
| 14/05/2024 | KFCLIMA-A | 8.9993 | 9.1344 | 8.9993 | 362,435,047.61 | 0.0018 |
| 13/05/2024 | KFCLIMA-A | 8.9975 | 9.1326 | 8.9975 | 363,639,861.93 | -0.0114 |
| 10/05/2024 | KFCLIMA-A | 9.0089 | 9.1441 | 9.0089 | 364,941,427.28 | 0.1364 |
| 09/05/2024 | KFCLIMA-A | 8.8725 | 0.0000 | 0.0000 | 359,416,362.22 | -0.0032 |
| 08/05/2024 | KFCLIMA-A | 8.8757 | 9.0089 | 8.8757 | 359,551,754.70 | -0.0318 |
| 07/05/2024 | KFCLIMA-A | 8.9075 | 9.0412 | 8.9075 | 360,844,212.24 | 0.0959 |
| 03/05/2024 | KFCLIMA-A | 8.8116 | 8.9439 | 8.8116 | 356,958,749.53 | 0.2338 |
| 02/05/2024 | KFCLIMA-A | 8.5778 | 8.7066 | 8.5778 | 347,488,757.06 | -0.0367 |
| 30/04/2024 | KFCLIMA-A | 8.6145 | 8.7438 | 8.6145 | 348,970,012.08 | 0.0117 |
| 29/04/2024 | KFCLIMA-A | 8.6028 | 8.7319 | 8.6028 | 348,744,598.53 | 0.0379 |
| 26/04/2024 | KFCLIMA-A | 8.5649 | 8.6935 | 8.5649 | 347,206,791.12 | 0.1962 |
| 25/04/2024 | KFCLIMA-A | 8.3687 | 8.4943 | 8.3687 | 339,223,376.26 | -0.1294 |
| 24/04/2024 | KFCLIMA-A | 8.4981 | 8.6257 | 8.4981 | 344,544,829.24 | 0.0536 |
| 23/04/2024 | KFCLIMA-A | 8.4445 | 8.5713 | 8.4445 | 342,369,798.94 | 0.1050 |
| 22/04/2024 | KFCLIMA-A | 8.3395 | 8.4647 | 8.3395 | 339,392,786.30 | 0.0051 |
| 19/04/2024 | KFCLIMA-A | 8.3344 | 8.4595 | 8.3344 | 339,205,345.94 | -0.0217 |
| 18/04/2024 | KFCLIMA-A | 8.3561 | 8.4815 | 8.3561 | 340,085,712.87 | -0.0323 |
| 17/04/2024 | KFCLIMA-A | 8.3884 | 8.5143 | 8.3884 | 341,383,950.05 | -0.2863 |
| 11/04/2024 | KFCLIMA-A | 8.6747 | 8.8049 | 8.6747 | 353,045,356.81 | 0.0224 |
| 10/04/2024 | KFCLIMA-A | 8.6523 | 8.7822 | 8.6523 | 352,131,848.09 | -0.1456 |
| 09/04/2024 | KFCLIMA-A | 8.7979 | 8.9300 | 8.7979 | 358,233,556.62 | 0.0992 |
| 05/04/2024 | KFCLIMA-A | 8.6987 | 8.8293 | 8.6987 | 354,328,171.13 | -0.1336 |
| 04/04/2024 | KFCLIMA-A | 8.8323 | 8.9649 | 8.8323 | 359,775,531.29 | 0.1293 |
| 03/04/2024 | KFCLIMA-A | 8.7030 | 8.8336 | 8.7030 | 355,308,555.07 | -0.0241 |
| 02/04/2024 | KFCLIMA-A | 8.7271 | 8.8581 | 8.7271 | 356,285,518.98 | -0.1631 |
| 01/04/2024 | KFCLIMA-A | 8.8902 | 0.0000 | 0.0000 | 362,944,029.14 | -0.0019 |
| 29/03/2024 | KFCLIMA-A | 8.8921 | 0.0000 | 0.0000 | 363,022,863.81 | -0.0035 |
| 28/03/2024 | KFCLIMA-A | 8.8956 | 9.0291 | 8.8956 | 363,814,694.84 | 0.0212 |
| 27/03/2024 | KFCLIMA-A | 8.8744 | 9.0076 | 8.8744 | 362,947,648.10 | 0.0009 |
| 26/03/2024 | KFCLIMA-A | 8.8735 | 9.0067 | 8.8735 | 362,993,934.33 | -0.0017 |
| 25/03/2024 | KFCLIMA-A | 8.8752 | 9.0084 | 8.8752 | 363,071,626.92 | 0.0153 |
| 22/03/2024 | KFCLIMA-A | 8.8599 | 8.9929 | 8.8599 | 362,439,627.73 | -0.0732 |
| 21/03/2024 | KFCLIMA-A | 8.9331 | 9.0672 | 8.9331 | 369,524,429.41 | 0.1311 |
| 20/03/2024 | KFCLIMA-A | 8.8020 | 8.9341 | 8.8020 | 364,097,368.50 | 0.0477 |
| 19/03/2024 | KFCLIMA-A | 8.7543 | 8.8857 | 8.7543 | 362,124,469.84 | 0.0020 |
| 18/03/2024 | KFCLIMA-A | 8.7523 | 8.8837 | 8.7523 | 362,143,355.80 | -0.0211 |
| 15/03/2024 | KFCLIMA-A | 8.7734 | 8.9051 | 8.7734 | 363,007,543.93 | -0.0296 |
| 14/03/2024 | KFCLIMA-A | 8.8030 | 8.9351 | 8.8030 | 364,234,671.78 | -0.0710 |
| 13/03/2024 | KFCLIMA-A | 8.8740 | 9.0072 | 8.8740 | 367,183,496.27 | 0.0260 |
| 12/03/2024 | KFCLIMA-A | 8.8480 | 8.9808 | 8.8480 | 366,114,669.57 | 0.0459 |
| 11/03/2024 | KFCLIMA-A | 8.8021 | 8.9342 | 8.8021 | 364,113,490.67 | -0.1116 |
| 08/03/2024 | KFCLIMA-A | 8.9137 | 9.0475 | 8.9137 | 368,821,005.03 | 0.0559 |
| 07/03/2024 | KFCLIMA-A | 8.8578 | 8.9908 | 8.8578 | 366,508,503.96 | 0.1214 |
| 06/03/2024 | KFCLIMA-A | 8.7364 | 8.8675 | 8.7364 | 361,559,709.74 | 0.0004 |
| 05/03/2024 | KFCLIMA-A | 8.7360 | 8.8671 | 8.7360 | 361,577,670.47 | -0.0302 |
| 04/03/2024 | KFCLIMA-A | 8.7662 | 8.8978 | 8.7662 | 362,859,876.27 | 0.0827 |
| 01/03/2024 | KFCLIMA-A | 8.6835 | 8.8139 | 8.6835 | 359,404,907.64 | -0.0317 |
| 29/02/2024 | KFCLIMA-A | 8.7152 | 8.8460 | 8.7152 | 360,712,145.48 | 0.0515 |
| 28/02/2024 | KFCLIMA-A | 8.6637 | 8.7938 | 8.6637 | 358,806,674.24 | -0.0141 |
| 27/02/2024 | KFCLIMA-A | 8.6778 | 8.8081 | 8.6778 | 359,459,944.08 | 0.0594 |
| 23/02/2024 | KFCLIMA-A | 8.6184 | 8.7478 | 8.6184 | 357,079,435.89 | -0.0248 |
| 22/02/2024 | KFCLIMA-A | 8.6432 | 8.7729 | 8.6432 | 358,107,760.48 | 0.1098 |
| 21/02/2024 | KFCLIMA-A | 8.5334 | 8.6615 | 8.5334 | 353,558,577.30 | -0.0231 |
| 20/02/2024 | KFCLIMA-A | 8.5565 | 8.6849 | 8.5565 | 354,695,428.64 | 0.0083 |
| 19/02/2024 | KFCLIMA-A | 8.5482 | 0.0000 | 0.0000 | 354,352,358.45 | 0.0026 |
| 16/02/2024 | KFCLIMA-A | 8.5456 | 8.6739 | 8.5456 | 354,261,231.91 | -0.0367 |
| 15/02/2024 | KFCLIMA-A | 8.5823 | 8.7111 | 8.5823 | 355,919,211.54 | 0.1607 |
| 14/02/2024 | KFCLIMA-A | 8.4216 | 8.5480 | 8.4216 | 349,409,071.81 | 0.0665 |
| 13/02/2024 | KFCLIMA-A | 8.3551 | 8.4805 | 8.3551 | 346,705,963.83 | -0.1416 |
| 12/02/2024 | KFCLIMA-A | 8.4967 | 8.6243 | 8.4967 | 352,580,950.15 | 0.0778 |
| 09/02/2024 | KFCLIMA-A | 8.4189 | 8.5453 | 8.4189 | 349,350,760.95 | 0.0311 |
| 08/02/2024 | KFCLIMA-A | 8.3878 | 8.5137 | 8.3878 | 348,060,555.81 | 0.0642 |
| 07/02/2024 | KFCLIMA-A | 8.3236 | 8.4486 | 8.3236 | 345,395,666.78 | 0.0670 |
| 06/02/2024 | KFCLIMA-A | 8.2566 | 8.3805 | 8.2566 | 342,617,879.55 | 0.0043 |
| 05/02/2024 | KFCLIMA-A | 8.2523 | 8.3762 | 8.2523 | 344,038,732.47 | -0.0533 |
| 02/02/2024 | KFCLIMA-A | 8.3056 | 8.4303 | 8.3056 | 346,252,042.46 | -0.0179 |
| 01/02/2024 | KFCLIMA-A | 8.3235 | 8.4485 | 8.3235 | 346,999,240.50 | -0.0289 |
| 31/01/2024 | KFCLIMA-A | 8.3524 | 8.4778 | 8.3524 | 348,209,158.90 | 0.0217 |
| 30/01/2024 | KFCLIMA-A | 8.3307 | 8.4558 | 8.3307 | 347,439,738.71 | 0.0747 |
| 29/01/2024 | KFCLIMA-A | 8.2560 | 8.3799 | 8.2560 | 344,404,231.19 | -0.0626 |
| 26/01/2024 | KFCLIMA-A | 8.3186 | 8.4435 | 8.3186 | 347,009,075.61 | -0.0012 |
| 25/01/2024 | KFCLIMA-A | 8.3198 | 8.4447 | 8.3198 | 347,051,099.61 | -0.0442 |
| 24/01/2024 | KFCLIMA-A | 8.3640 | 8.4896 | 8.3640 | 348,874,982.74 | 0.0152 |
| 23/01/2024 | KFCLIMA-A | 8.3488 | 8.4741 | 8.3488 | 351,990,534.34 | 0.0099 |
| 22/01/2024 | KFCLIMA-A | 8.3389 | 8.4641 | 8.3389 | 351,599,061.84 | 0.1063 |
| 19/01/2024 | KFCLIMA-A | 8.2326 | 8.3562 | 8.2326 | 347,120,280.19 | 0.0068 |
| 18/01/2024 | KFCLIMA-A | 8.2258 | 8.3493 | 8.2258 | 346,937,575.02 | 0.0502 |
| 17/01/2024 | KFCLIMA-A | 8.1756 | 8.2983 | 8.1756 | 344,822,811.59 | -0.1311 |
| 16/01/2024 | KFCLIMA-A | 8.3067 | 8.4314 | 8.3067 | 350,210,545.50 | -0.0907 |