| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCLIMA-A | 8.9335 | 9.0676 | 8.9335 | 302,602,247.47 | 0.0624 |
| 20/11/2024 | KFCLIMA-A | 8.8711 | 9.0043 | 8.8711 | 300,491,405.57 | 0.0353 |
| 19/11/2024 | KFCLIMA-A | 8.8358 | 8.9684 | 8.8358 | 300,956,205.65 | -0.0057 |
| 18/11/2024 | KFCLIMA-A | 8.8415 | 8.9742 | 8.8415 | 302,646,644.55 | -0.0518 |
| 15/11/2024 | KFCLIMA-A | 8.8933 | 9.0268 | 8.8933 | 306,040,726.01 | -0.0587 |
| 14/11/2024 | KFCLIMA-A | 8.9520 | 9.0864 | 8.9520 | 308,059,049.03 | -0.0341 |
| 13/11/2024 | KFCLIMA-A | 8.9861 | 9.1210 | 8.9861 | 309,596,339.88 | -0.0498 |
| 12/11/2024 | KFCLIMA-A | 9.0359 | 9.1715 | 9.0359 | 311,500,129.39 | -0.0868 |
| 11/11/2024 | KFCLIMA-A | 9.1227 | 0.0000 | 0.0000 | 314,493,693.84 | 0.0559 |
| 08/11/2024 | KFCLIMA-A | 9.0668 | 9.2029 | 9.0668 | 315,608,247.07 | -0.0410 |
| 07/11/2024 | KFCLIMA-A | 9.1078 | 9.2445 | 9.1078 | 317,299,093.51 | 0.1360 |
| 06/11/2024 | KFCLIMA-A | 8.9718 | 9.1065 | 8.9718 | 312,561,956.03 | -0.0977 |
| 05/11/2024 | KFCLIMA-A | 9.0695 | 9.2056 | 9.0695 | 315,972,791.08 | 0.0129 |
| 04/11/2024 | KFCLIMA-A | 9.0566 | 9.1925 | 9.0566 | 315,528,166.97 | 0.0426 |
| 01/11/2024 | KFCLIMA-A | 9.0140 | 0.0000 | 0.0000 | 314,043,861.34 | -0.0003 |
| 31/10/2024 | KFCLIMA-A | 9.0143 | 9.1496 | 9.0143 | 314,050,817.60 | -0.1419 |
| 30/10/2024 | KFCLIMA-A | 9.1562 | 9.2936 | 9.1562 | 319,004,615.42 | -0.0031 |
| 29/10/2024 | KFCLIMA-A | 9.1593 | 9.2968 | 9.1593 | 319,111,478.30 | -0.0375 |
| 28/10/2024 | KFCLIMA-A | 9.1968 | 9.3349 | 9.1968 | 320,414,221.67 | 0.0435 |
| 25/10/2024 | KFCLIMA-A | 9.1533 | 9.2907 | 9.1533 | 318,942,717.30 | 0.0467 |
| 24/10/2024 | KFCLIMA-A | 9.1066 | 9.2433 | 9.1066 | 317,324,657.49 | -0.0251 |
| 22/10/2024 | KFCLIMA-A | 9.1317 | 9.2688 | 9.1317 | 318,211,831.87 | -0.1057 |
| 21/10/2024 | KFCLIMA-A | 9.2374 | 9.3761 | 9.2374 | 321,846,257.23 | -0.0028 |
| 18/10/2024 | KFCLIMA-A | 9.2402 | 9.3789 | 9.2402 | 321,943,366.02 | -0.0137 |
| 17/10/2024 | KFCLIMA-A | 9.2539 | 9.3928 | 9.2539 | 322,699,543.42 | 0.0439 |
| 16/10/2024 | KFCLIMA-A | 9.2100 | 9.3483 | 9.2100 | 321,183,459.70 | -0.0474 |
| 15/10/2024 | KFCLIMA-A | 9.2574 | 9.3964 | 9.2574 | 322,821,845.16 | 0.0521 |
| 11/10/2024 | KFCLIMA-A | 9.2053 | 9.3435 | 9.2053 | 321,050,372.50 | 0.0367 |
| 10/10/2024 | KFCLIMA-A | 9.1686 | 9.3062 | 9.1686 | 319,776,389.21 | -0.0281 |
| 09/10/2024 | KFCLIMA-A | 9.1967 | 9.3348 | 9.1967 | 320,786,140.34 | 0.0362 |
| 08/10/2024 | KFCLIMA-A | 9.1605 | 9.2980 | 9.1605 | 319,533,245.91 | -0.0275 |
| 07/10/2024 | KFCLIMA-A | 9.1880 | 9.3259 | 9.1880 | 320,528,612.27 | 0.0196 |
| 04/10/2024 | KFCLIMA-A | 9.1684 | 9.3060 | 9.1684 | 319,884,601.34 | 0.0148 |
| 03/10/2024 | KFCLIMA-A | 9.1536 | 9.2910 | 9.1536 | 319,735,365.00 | -0.0166 |
| 02/10/2024 | KFCLIMA-A | 9.1702 | 9.3079 | 9.1702 | 320,331,443.51 | -0.0674 |
| 01/10/2024 | KFCLIMA-A | 9.2376 | 9.3763 | 9.2376 | 322,768,848.88 | -0.0488 |
| 30/09/2024 | KFCLIMA-A | 9.2864 | 9.4258 | 9.2864 | 324,471,610.72 | -0.0518 |
| 27/09/2024 | KFCLIMA-A | 9.3382 | 9.4784 | 9.3382 | 326,837,624.00 | 0.0277 |
| 26/09/2024 | KFCLIMA-A | 9.3105 | 9.4503 | 9.3105 | 325,873,500.23 | 0.0718 |
| 25/09/2024 | KFCLIMA-A | 9.2387 | 9.3774 | 9.2387 | 323,356,515.53 | -0.0021 |
| 24/09/2024 | KFCLIMA-A | 9.2408 | 9.3795 | 9.2408 | 323,409,074.52 | 0.0082 |
| 23/09/2024 | KFCLIMA-A | 9.2326 | 9.3712 | 9.2326 | 323,569,500.58 | 0.0388 |
| 20/09/2024 | KFCLIMA-A | 9.1938 | 9.3318 | 9.1938 | 322,880,258.17 | -0.0449 |
| 19/09/2024 | KFCLIMA-A | 9.2387 | 9.3774 | 9.2387 | 337,404,383.79 | 0.0724 |
| 18/09/2024 | KFCLIMA-A | 9.1663 | 9.3039 | 9.1663 | 334,757,428.11 | -0.0191 |
| 17/09/2024 | KFCLIMA-A | 9.1854 | 9.3233 | 9.1854 | 335,456,819.49 | 0.0502 |
| 16/09/2024 | KFCLIMA-A | 9.1352 | 9.2723 | 9.1352 | 333,615,456.79 | 0.0216 |
| 13/09/2024 | KFCLIMA-A | 9.1136 | 9.2504 | 9.1136 | 332,826,682.95 | 0.1435 |
| 12/09/2024 | KFCLIMA-A | 8.9701 | 9.1048 | 8.9701 | 327,704,352.91 | 0.0922 |
| 11/09/2024 | KFCLIMA-A | 8.8779 | 9.0112 | 8.8779 | 324,336,826.94 | 0.0164 |
| 10/09/2024 | KFCLIMA-A | 8.8615 | 8.9945 | 8.8615 | 323,823,580.89 | -0.0194 |
| 09/09/2024 | KFCLIMA-A | 8.8809 | 9.0142 | 8.8809 | 324,533,275.80 | -0.0397 |
| 06/09/2024 | KFCLIMA-A | 8.9206 | 9.0545 | 8.9206 | 326,803,419.72 | -0.0363 |
| 05/09/2024 | KFCLIMA-A | 8.9569 | 9.0914 | 8.9569 | 328,145,144.50 | 0.0077 |
| 04/09/2024 | KFCLIMA-A | 8.9492 | 9.0835 | 8.9492 | 328,281,670.76 | -0.1145 |
| 03/09/2024 | KFCLIMA-A | 9.0637 | 9.1998 | 9.0637 | 332,512,102.55 | -0.0815 |
| 02/09/2024 | KFCLIMA-A | 9.1452 | 0.0000 | 0.0000 | 335,500,427.45 | -0.0097 |
| 30/08/2024 | KFCLIMA-A | 9.1549 | 9.2923 | 9.1549 | 338,349,775.74 | 0.0450 |
| 29/08/2024 | KFCLIMA-A | 9.1099 | 9.2466 | 9.1099 | 336,736,065.89 | -0.0131 |
| 28/08/2024 | KFCLIMA-A | 9.1230 | 9.2599 | 9.1230 | 337,219,081.35 | 0.0411 |
| 27/08/2024 | KFCLIMA-A | 9.0819 | 9.2182 | 9.0819 | 335,696,924.92 | -0.0709 |
| 26/08/2024 | KFCLIMA-A | 9.1528 | 9.2902 | 9.1528 | 338,266,802.82 | 0.1094 |
| 23/08/2024 | KFCLIMA-A | 9.0434 | 9.1792 | 9.0434 | 334,406,345.18 | 0.0304 |
| 22/08/2024 | KFCLIMA-A | 9.0130 | 9.1483 | 9.0130 | 333,283,445.14 | 0.0254 |
| 21/08/2024 | KFCLIMA-A | 8.9876 | 9.1225 | 8.9876 | 332,412,691.12 | -0.0017 |
| 20/08/2024 | KFCLIMA-A | 8.9893 | 9.1242 | 8.9893 | 332,471,213.67 | 0.0505 |
| 19/08/2024 | KFCLIMA-A | 8.9388 | 9.0730 | 8.9388 | 330,596,867.60 | 0.0342 |
| 16/08/2024 | KFCLIMA-A | 8.9046 | 9.0383 | 8.9046 | 329,361,377.87 | 0.0947 |
| 15/08/2024 | KFCLIMA-A | 8.8099 | 0.0000 | 0.0000 | 325,858,310.00 | -0.0003 |
| 14/08/2024 | KFCLIMA-A | 8.8102 | 8.9425 | 8.8102 | 325,864,886.57 | 0.0432 |
| 13/08/2024 | KFCLIMA-A | 8.7670 | 8.8986 | 8.7670 | 324,798,931.56 | 0.0957 |
| 09/08/2024 | KFCLIMA-A | 8.6713 | 8.8015 | 8.6713 | 321,289,802.68 | 0.0449 |
| 08/08/2024 | KFCLIMA-A | 8.6264 | 8.7559 | 8.6264 | 319,623,842.40 | -0.1243 |
| 07/08/2024 | KFCLIMA-A | 8.7507 | 8.8821 | 8.7507 | 324,228,961.39 | 0.1515 |
| 06/08/2024 | KFCLIMA-A | 8.5992 | 8.7283 | 8.5992 | 319,606,409.57 | 0.1009 |
| 05/08/2024 | KFCLIMA-A | 8.4983 | 8.6259 | 8.4983 | 316,057,630.47 | -0.3214 |
| 02/08/2024 | KFCLIMA-A | 8.8197 | 8.9521 | 8.8197 | 328,029,458.36 | -0.2803 |
| 01/08/2024 | KFCLIMA-A | 9.1000 | 9.2366 | 9.1000 | 338,449,313.79 | 0.0269 |
| 31/07/2024 | KFCLIMA-A | 9.0731 | 9.2093 | 9.0731 | 337,444,760.65 | 0.0333 |
| 30/07/2024 | KFCLIMA-A | 9.0398 | 9.1755 | 9.0398 | 336,218,379.66 | 0.0231 |
| 26/07/2024 | KFCLIMA-A | 9.0167 | 9.1521 | 9.0167 | 335,359,645.35 | 0.1109 |
| 25/07/2024 | KFCLIMA-A | 8.9058 | 9.0395 | 8.9058 | 331,227,087.10 | -0.1167 |
| 24/07/2024 | KFCLIMA-A | 9.0225 | 9.1579 | 9.0225 | 335,734,462.46 | -0.0401 |
| 23/07/2024 | KFCLIMA-A | 9.0626 | 9.1986 | 9.0626 | 337,444,898.61 | 0.0429 |
| 19/07/2024 | KFCLIMA-A | 9.0197 | 9.1551 | 9.0197 | 335,972,725.23 | -0.0876 |
| 18/07/2024 | KFCLIMA-A | 9.1073 | 9.2440 | 9.1073 | 339,299,428.35 | -0.0109 |
| 17/07/2024 | KFCLIMA-A | 9.1182 | 9.2551 | 9.1182 | 339,704,389.80 | 0.0173 |
| 16/07/2024 | KFCLIMA-A | 9.1009 | 9.2375 | 9.1009 | 339,061,750.93 | 0.0012 |
| 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 |