| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |