Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFCLIMA-I 8.6524 8.6525 8.6524 322,359.54 -0.1457
09/04/2024 KFCLIMA-I 8.7981 8.7982 8.7981 327,787.40 0.0992
05/04/2024 KFCLIMA-I 8.6989 8.6990 8.6989 324,092.74 -0.1335
04/04/2024 KFCLIMA-I 8.8324 8.8325 8.8324 329,068.12 0.1292
03/04/2024 KFCLIMA-I 8.7032 8.7033 8.7032 324,254.32 -0.0240
02/04/2024 KFCLIMA-I 8.7272 8.7273 8.7272 325,148.85 -0.1630
01/04/2024 KFCLIMA-I 8.8902 0.0000 0.0000 331,221.15 -0.0020
29/03/2024 KFCLIMA-I 8.8922 0.0000 0.0000 331,293.06 -0.0034
28/03/2024 KFCLIMA-I 8.8956 8.8957 8.8956 100,668.62 0.0212
27/03/2024 KFCLIMA-I 8.8744 8.8745 8.8744 100,428.84 0.0009
26/03/2024 KFCLIMA-I 8.8735 8.8736 8.8735 100,419.12 -0.0017
25/03/2024 KFCLIMA-I 8.8752 8.8753 8.8752 100,438.11 0.0153
22/03/2024 KFCLIMA-I 8.8599 8.8600 8.8599 100,264.38 -0.0732
21/03/2024 KFCLIMA-I 8.9331 8.9332 8.9331 101,093.34 0.1311
20/03/2024 KFCLIMA-I 8.8020 8.8021 8.8020 99,609.22 0.0477
19/03/2024 KFCLIMA-I 8.7543 8.7544 8.7543 99,069.62 0.0020
18/03/2024 KFCLIMA-I 8.7523 8.7524 8.7523 99,047.22 -0.0211
15/03/2024 KFCLIMA-I 8.7734 8.7735 8.7734 99,285.61 -0.0296
14/03/2024 KFCLIMA-I 8.8030 8.8031 8.8030 99,621.24 -0.0710
13/03/2024 KFCLIMA-I 8.8740 8.8741 8.8740 100,424.45 0.0259
12/03/2024 KFCLIMA-I 8.8481 8.8482 8.8481 100,130.85 0.0460
11/03/2024 KFCLIMA-I 8.8021 8.8022 8.8021 99,610.95 -0.1116
08/03/2024 KFCLIMA-I 8.9137 8.9138 8.9137 100,874.21 0.0558
07/03/2024 KFCLIMA-I 8.8579 8.8580 8.8579 100,241.74 0.1215
06/03/2024 KFCLIMA-I 8.7364 8.7365 8.7364 98,866.81 0.0004
05/03/2024 KFCLIMA-I 8.7360 8.7361 8.7360 98,863.07 -0.0302
04/03/2024 KFCLIMA-I 8.7662 8.7663 8.7662 99,205.09 0.0827
01/03/2024 KFCLIMA-I 8.6835 8.6836 8.6835 98,268.99 -0.0317
29/02/2024 KFCLIMA-I 8.7152 8.7153 8.7152 98,627.37 0.0515
28/02/2024 KFCLIMA-I 8.6637 8.6638 8.6637 98,044.91 -0.0141
27/02/2024 KFCLIMA-I 8.6778 8.6779 8.6778 98,203.80 0.0594
23/02/2024 KFCLIMA-I 8.6184 8.6185 8.6184 97,532.04 -0.0249
22/02/2024 KFCLIMA-I 8.6433 8.6434 8.6433 97,813.23 0.1099
21/02/2024 KFCLIMA-I 8.5334 8.5335 8.5334 96,570.38 -0.0231
20/02/2024 KFCLIMA-I 8.5565 8.5566 8.5565 96,831.39 0.0083
19/02/2024 KFCLIMA-I 8.5482 0.0000 0.0000 96,737.75 0.0026
16/02/2024 KFCLIMA-I 8.5456 8.5457 8.5456 96,708.43 -0.0367
15/02/2024 KFCLIMA-I 8.5823 8.5824 8.5823 97,123.20 0.1607
14/02/2024 KFCLIMA-I 8.4216 8.4217 8.4216 95,304.56 0.0664
13/02/2024 KFCLIMA-I 8.3552 8.3553 8.3552 94,552.89 -0.1415
12/02/2024 KFCLIMA-I 8.4967 8.4968 8.4967 96,155.16 0.0778
09/02/2024 KFCLIMA-I 8.4189 8.4190 8.4189 95,274.24 0.0311
08/02/2024 KFCLIMA-I 8.3878 8.3879 8.3878 94,922.11 0.0642
07/02/2024 KFCLIMA-I 8.3236 8.3237 8.3236 94,195.80 0.0670
06/02/2024 KFCLIMA-I 8.2566 8.2567 8.2566 93,437.84 0.0043
05/02/2024 KFCLIMA-I 8.2523 8.2524 8.2523 93,388.71 -0.0533
02/02/2024 KFCLIMA-I 8.3056 8.3057 8.3056 93,992.63 -0.0180
01/02/2024 KFCLIMA-I 8.3236 8.3237 8.3236 94,195.42 -0.0288
31/01/2024 KFCLIMA-I 8.3524 8.3525 8.3524 94,521.63 0.0217
30/01/2024 KFCLIMA-I 8.3307 8.3308 8.3307 94,276.66 0.0746
29/01/2024 KFCLIMA-I 8.2561 8.2562 8.2561 93,431.37 -0.0626
26/01/2024 KFCLIMA-I 8.3187 8.3188 8.3187 94,139.90 -0.0011
25/01/2024 KFCLIMA-I 8.3198 8.3199 8.3198 94,152.65 -0.0442
24/01/2024 KFCLIMA-I 8.3640 8.3641 8.3640 94,652.81 0.0152
23/01/2024 KFCLIMA-I 8.3488 8.3489 8.3488 94,481.09 0.0099
22/01/2024 KFCLIMA-I 8.3389 8.3390 8.3389 94,368.86 0.1062
19/01/2024 KFCLIMA-I 8.2327 8.2328 8.2327 93,166.60 0.0068
18/01/2024 KFCLIMA-I 8.2259 8.2260 8.2259 93,089.75 0.0503
17/01/2024 KFCLIMA-I 8.1756 8.1757 8.1756 92,521.22 -0.1311
16/01/2024 KFCLIMA-I 8.3067 8.3068 8.3067 94,004.83 -0.0908
15/01/2024 KFCLIMA-I 8.3975 0.0000 0.0000 95,031.83 -0.0685
12/01/2024 KFCLIMA-I 8.4660 8.4661 8.4660 95,806.87 0.0523
11/01/2024 KFCLIMA-I 8.4137 8.4138 8.4137 95,214.90 0.0032
10/01/2024 KFCLIMA-I 8.4105 8.4106 8.4105 95,179.42 -0.0158
09/01/2024 KFCLIMA-I 8.4263 8.4264 8.4263 95,357.83 -0.0004
08/01/2024 KFCLIMA-I 8.4267 8.4268 8.4267 95,362.16 0.0011
05/01/2024 KFCLIMA-I 8.4256 8.4257 8.4256 95,349.61 -0.0211
04/01/2024 KFCLIMA-I 8.4467 8.4468 8.4467 95,588.46 -0.0681
03/01/2024 KFCLIMA-I 8.5148 8.5149 8.5148 96,359.51 -0.1559
02/01/2024 KFCLIMA-I 8.6707 8.6708 8.6707 98,124.34 -0.1340
28/12/2023 KFCLIMA-I 8.8047 8.8048 8.8047 99,639.87 0.0366
27/12/2023 KFCLIMA-I 8.7681 8.7682 8.7681 99,226.03 0.0728
26/12/2023 KFCLIMA-I 8.6953 0.0000 0.0000 98,401.95 -0.0022
25/12/2023 KFCLIMA-I 8.6975 0.0000 0.0000 98,427.30 -0.0017
22/12/2023 KFCLIMA-I 8.6992 8.6993 8.6992 98,446.14 0.0495
21/12/2023 KFCLIMA-I 8.6497 8.6498 8.6497 97,886.11 -0.0019
20/12/2023 KFCLIMA-I 8.6516 8.6517 8.6516 97,907.49 -0.0391
19/12/2023 KFCLIMA-I 8.6907 8.6908 8.6907 98,350.40 0.0650
18/12/2023 KFCLIMA-I 8.6257 8.6258 8.6257 97,614.20 -0.0022
15/12/2023 KFCLIMA-I 8.6279 8.6280 8.6279 97,639.36 -0.0542
14/12/2023 KFCLIMA-I 8.6821 8.6822 8.6821 98,253.11 0.3638
13/12/2023 KFCLIMA-I 8.3183 8.3184 8.3183 94,135.70 0.0470
12/12/2023 KFCLIMA-I 8.2713 8.2714 8.2713 93,603.63 0.0113
08/12/2023 KFCLIMA-I 8.2600 8.2601 8.2600 93,475.82 0.0308
07/12/2023 KFCLIMA-I 8.2292 8.2293 8.2292 93,127.63 -0.0191
06/12/2023 KFCLIMA-I 8.2483 8.2484 8.2483 93,343.89 0.0063
04/12/2023 KFCLIMA-I 8.2420 8.2421 8.2420 93,272.49 0.0468
01/12/2023 KFCLIMA-I 8.1952 8.1953 8.1952 92,742.84 0.0230
30/11/2023 KFCLIMA-I 8.1722 8.1723 8.1722 92,482.64 -0.0195
29/11/2023 KFCLIMA-I 8.1917 8.1918 8.1917 92,703.66 0.1024
28/11/2023 KFCLIMA-I 8.0893 8.0894 8.0893 91,544.10 0.0014
27/11/2023 KFCLIMA-I 8.0879 8.0880 8.0879 91,528.97 -0.0288
24/11/2023 KFCLIMA-I 8.1167 8.1168 8.1167 91,854.70 0.0102
23/11/2023 KFCLIMA-I 8.1065 0.0000 0.0000 91,739.29 0.0041
22/11/2023 KFCLIMA-I 8.1024 8.1025 8.1024 91,692.00 -0.0107
21/11/2023 KFCLIMA-I 8.1131 8.1132 8.1131 91,813.93 0.0034
20/11/2023 KFCLIMA-I 8.1097 8.1098 8.1097 91,775.04 0.0456
17/11/2023 KFCLIMA-I 8.0641 8.0642 8.0641 91,258.97 -0.0121
16/11/2023 KFCLIMA-I 8.0762 8.0763 8.0762 91,396.11 -0.0147
15/11/2023 KFCLIMA-I 8.0909 8.0910 8.0909 91,561.96 0.1215
14/11/2023 KFCLIMA-I 7.9694 7.9695 7.9694 90,187.61 0.2373
13/11/2023 KFCLIMA-I 7.7321 7.7322 7.7321 87,502.27 0.0381
10/11/2023 KFCLIMA-I 7.6940 7.6941 7.6940 87,070.40 -0.0705
09/11/2023 KFCLIMA-I 7.7645 7.7646 7.7645 87,869.19 0.0727
08/11/2023 KFCLIMA-I 7.6918 7.6919 7.6918 87,045.54 -0.0196
07/11/2023 KFCLIMA-I 7.7114 7.7115 7.7114 87,267.72 -0.0463
06/11/2023 KFCLIMA-I 7.7577 7.7578 7.7577 87,791.45 -0.0357
03/11/2023 KFCLIMA-I 7.7934 7.7935 7.7934 88,195.67 0.1541
02/11/2023 KFCLIMA-I 7.6393 7.6394 7.6393 86,451.92 0.1646
01/11/2023 KFCLIMA-I 7.4747 0.0000 0.0000 84,589.23 0.0009
31/10/2023 KFCLIMA-I 7.4738 7.4739 7.4738 84,578.77 0.0776
30/10/2023 KFCLIMA-I 7.3962 7.3963 7.3962 83,701.14 -0.0657
27/10/2023 KFCLIMA-I 7.4619 7.4620 7.4619 84,444.24 -0.0390
26/10/2023 KFCLIMA-I 7.5009 7.5010 7.5009 84,885.30 0.0355
25/10/2023 KFCLIMA-I 7.4654 7.4655 7.4654 84,483.90 -0.0841
24/10/2023 KFCLIMA-I 7.5495 7.5496 7.5495 85,435.76 -0.0274
20/10/2023 KFCLIMA-I 7.5769 7.5770 7.5769 85,746.21 -0.1878
19/10/2023 KFCLIMA-I 7.7647 7.7648 7.7647 87,871.37 -0.0898
18/10/2023 KFCLIMA-I 7.8545 7.8546 7.8545 88,887.40 -0.0266
17/10/2023 KFCLIMA-I 7.8811 7.8812 7.8811 89,187.78 -0.0140
16/10/2023 KFCLIMA-I 7.8951 7.8952 7.8951 89,346.48 -0.1659
12/10/2023 KFCLIMA-I 8.0610 8.0611 8.0610 91,223.99 -0.0619
11/10/2023 KFCLIMA-I 8.1229 8.1230 8.1229 91,923.99 0.0941