Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFCLIMA-A 8.3974 0.0000 0.0000 354,036,502.09 -0.0685
12/01/2024 KFCLIMA-A 8.4659 8.5930 8.4659 358,524,050.79 0.0523
11/01/2024 KFCLIMA-A 8.4136 8.5399 8.4136 356,310,905.52 0.0031
10/01/2024 KFCLIMA-A 8.4105 8.5368 8.4105 356,186,482.53 -0.0157
09/01/2024 KFCLIMA-A 8.4262 8.5527 8.4262 356,899,861.73 -0.0004
08/01/2024 KFCLIMA-A 8.4266 8.5531 8.4266 356,917,236.25 0.0011
05/01/2024 KFCLIMA-A 8.4255 8.5520 8.4255 356,873,062.94 -0.0211
04/01/2024 KFCLIMA-A 8.4466 8.5734 8.4466 357,769,692.19 -0.0682
03/01/2024 KFCLIMA-A 8.5148 8.6426 8.5148 360,444,783.74 -0.1559
02/01/2024 KFCLIMA-A 8.6707 8.8009 8.6707 367,034,817.65 -0.1339
28/12/2023 KFCLIMA-A 8.8046 8.9368 8.8046 372,603,429.44 0.0365
27/12/2023 KFCLIMA-A 8.7681 8.8997 8.7681 371,108,977.61 0.0729
26/12/2023 KFCLIMA-A 8.6952 0.0000 0.0000 368,026,847.96 -0.0023
25/12/2023 KFCLIMA-A 8.6975 0.0000 0.0000 368,121,652.36 -0.0016
22/12/2023 KFCLIMA-A 8.6991 8.8297 8.6991 368,188,183.16 0.0494
21/12/2023 KFCLIMA-A 8.6497 8.7795 8.6497 366,106,495.02 -0.0018
20/12/2023 KFCLIMA-A 8.6515 8.7814 8.6515 366,181,504.81 -0.0392
19/12/2023 KFCLIMA-A 8.6907 8.8212 8.6907 367,837,965.66 0.0651
18/12/2023 KFCLIMA-A 8.6256 8.7551 8.6256 365,084,346.53 -0.0023
15/12/2023 KFCLIMA-A 8.6279 8.7574 8.6279 365,165,880.88 -0.0542
14/12/2023 KFCLIMA-A 8.6821 8.8124 8.6821 367,412,845.95 0.3638
13/12/2023 KFCLIMA-A 8.3183 8.4432 8.3183 352,028,962.70 0.0471
12/12/2023 KFCLIMA-A 8.2712 8.3954 8.2712 350,041,774.64 0.0113
08/12/2023 KFCLIMA-A 8.2599 8.3839 8.2599 349,563,277.10 0.0307
07/12/2023 KFCLIMA-A 8.2292 8.3527 8.2292 348,260,902.14 -0.0191
06/12/2023 KFCLIMA-A 8.2483 8.3721 8.2483 349,064,461.14 0.0063
04/12/2023 KFCLIMA-A 8.2420 8.3657 8.2420 348,768,434.35 0.0468
01/12/2023 KFCLIMA-A 8.1952 8.3182 8.1952 346,805,652.96 0.0230
30/11/2023 KFCLIMA-A 8.1722 8.2949 8.1722 345,828,358.86 -0.0195
29/11/2023 KFCLIMA-A 8.1917 8.3147 8.1917 347,523,730.03 0.1025
28/11/2023 KFCLIMA-A 8.0892 8.2106 8.0892 343,941,135.78 0.0013
27/11/2023 KFCLIMA-A 8.0879 8.2093 8.0879 343,908,158.69 -0.0288
24/11/2023 KFCLIMA-A 8.1167 8.2386 8.1167 345,281,312.60 0.0102
23/11/2023 KFCLIMA-A 8.1065 0.0000 0.0000 344,847,380.73 0.0042
22/11/2023 KFCLIMA-A 8.1023 8.2239 8.1023 344,606,058.53 -0.0108
21/11/2023 KFCLIMA-A 8.1131 8.2349 8.1131 345,130,714.19 0.0035
20/11/2023 KFCLIMA-A 8.1096 8.2313 8.1096 344,980,507.37 0.0456
17/11/2023 KFCLIMA-A 8.0640 8.1851 8.0640 343,040,175.57 -0.0121
16/11/2023 KFCLIMA-A 8.0761 8.1973 8.0761 343,555,544.84 -0.0147
15/11/2023 KFCLIMA-A 8.0908 8.2123 8.0908 344,167,404.46 0.1214
14/11/2023 KFCLIMA-A 7.9694 8.0890 7.9694 338,997,022.26 0.2373
13/11/2023 KFCLIMA-A 7.7321 7.8482 7.7321 329,687,102.68 0.0382
10/11/2023 KFCLIMA-A 7.6939 7.8094 7.6939 328,059,457.77 -0.0706
09/11/2023 KFCLIMA-A 7.7645 7.8811 7.7645 331,723,075.53 0.0728
08/11/2023 KFCLIMA-A 7.6917 7.8072 7.6917 328,609,716.08 -0.0196
07/11/2023 KFCLIMA-A 7.7113 7.8271 7.7113 329,447,453.24 -0.0463
06/11/2023 KFCLIMA-A 7.7576 7.8741 7.7576 331,423,406.00 -0.0357
03/11/2023 KFCLIMA-A 7.7933 7.9103 7.7933 332,942,327.83 0.1541
02/11/2023 KFCLIMA-A 7.6392 7.7539 7.6392 326,379,853.63 0.1646
01/11/2023 KFCLIMA-A 7.4746 0.0000 0.0000 319,347,500.93 0.0009
31/10/2023 KFCLIMA-A 7.4737 7.5859 7.4737 319,369,219.63 0.0775
30/10/2023 KFCLIMA-A 7.3962 7.5072 7.3962 316,049,530.30 -0.0656
27/10/2023 KFCLIMA-A 7.4618 7.5738 7.4618 320,098,481.61 -0.0390
26/10/2023 KFCLIMA-A 7.5008 7.6134 7.5008 321,768,156.31 0.0355
25/10/2023 KFCLIMA-A 7.4653 7.5774 7.4653 320,243,229.87 -0.0842