Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFCLIMARMF 7.8710 7.8711 7.8710 144,750,543.06 -0.1311
09/04/2024 KFCLIMARMF 8.0021 8.0022 8.0021 147,214,964.66 0.0894
05/04/2024 KFCLIMARMF 7.9127 7.9128 7.9127 145,657,227.48 -0.1202
04/04/2024 KFCLIMARMF 8.0329 8.0330 8.0329 147,856,648.96 0.1166
03/04/2024 KFCLIMARMF 7.9163 7.9164 7.9163 145,974,152.44 -0.0216
02/04/2024 KFCLIMARMF 7.9379 7.9380 7.9379 146,215,710.23 -0.1474
01/04/2024 KFCLIMARMF 8.0853 0.0000 0.0000 148,929,999.52 -0.0018
29/03/2024 KFCLIMARMF 8.0871 0.0000 0.0000 148,962,985.13 -0.0031
28/03/2024 KFCLIMARMF 8.0902 8.0903 8.0902 148,965,432.97 0.0195
27/03/2024 KFCLIMARMF 8.0707 8.0708 8.0707 148,528,467.34 0.0007
26/03/2024 KFCLIMARMF 8.0700 8.0701 8.0700 148,476,672.01 -0.0017
25/03/2024 KFCLIMARMF 8.0717 8.0718 8.0717 148,456,459.58 0.0139
22/03/2024 KFCLIMARMF 8.0578 8.0579 8.0578 148,193,249.53 -0.0662
21/03/2024 KFCLIMARMF 8.1240 8.1241 8.1240 149,387,582.39 0.1202
20/03/2024 KFCLIMARMF 8.0038 8.0039 8.0038 147,428,088.64 0.0438
19/03/2024 KFCLIMARMF 7.9600 7.9601 7.9600 146,615,090.02 0.0017
18/03/2024 KFCLIMARMF 7.9583 7.9584 7.9583 146,898,269.92 -0.0192
15/03/2024 KFCLIMARMF 7.9775 7.9776 7.9775 147,472,326.38 -0.0270
14/03/2024 KFCLIMARMF 8.0045 8.0046 8.0045 147,707,543.53 -0.0645
13/03/2024 KFCLIMARMF 8.0690 8.0691 8.0690 149,016,915.04 0.0236
12/03/2024 KFCLIMARMF 8.0454 8.0455 8.0454 148,577,033.91 0.0417
11/03/2024 KFCLIMARMF 8.0037 8.0038 8.0037 147,792,501.95 -0.1017
08/03/2024 KFCLIMARMF 8.1054 8.1055 8.1054 149,733,131.53 0.0509
07/03/2024 KFCLIMARMF 8.0545 8.0546 8.0545 148,756,163.67 0.1105
06/03/2024 KFCLIMARMF 7.9440 7.9441 7.9440 146,769,783.82 0.0004
05/03/2024 KFCLIMARMF 7.9436 7.9437 7.9436 146,743,999.96 -0.0276
04/03/2024 KFCLIMARMF 7.9712 7.9713 7.9712 147,124,586.06 0.0757
01/03/2024 KFCLIMARMF 7.8955 7.8956 7.8955 145,819,045.75 -0.0291
29/02/2024 KFCLIMARMF 7.9246 7.9247 7.9246 146,294,891.12 0.0468
28/02/2024 KFCLIMARMF 7.8778 7.8779 7.8778 145,459,056.60 -0.0127
27/02/2024 KFCLIMARMF 7.8905 7.8906 7.8905 145,719,196.93 0.0542
23/02/2024 KFCLIMARMF 7.8363 7.8364 7.8363 144,839,369.94 -0.0227
22/02/2024 KFCLIMARMF 7.8590 7.8591 7.8590 145,281,746.67 0.0999
21/02/2024 KFCLIMARMF 7.7591 7.7592 7.7591 143,377,851.81 -0.0210
20/02/2024 KFCLIMARMF 7.7801 7.7802 7.7801 143,710,582.39 0.0076
19/02/2024 KFCLIMARMF 7.7725 0.0000 0.0000 143,570,982.01 0.0023
16/02/2024 KFCLIMARMF 7.7702 7.7703 7.7702 143,530,861.20 -0.0333
15/02/2024 KFCLIMARMF 7.8035 7.8036 7.8035 144,230,485.20 0.1464
14/02/2024 KFCLIMARMF 7.6571 7.6572 7.6571 141,531,557.19 0.0605
13/02/2024 KFCLIMARMF 7.5966 7.5967 7.5966 140,425,256.54 -0.1290
12/02/2024 KFCLIMARMF 7.7256 7.7257 7.7256 142,791,597.00 0.0709
09/02/2024 KFCLIMARMF 7.6547 7.6548 7.6547 141,478,712.67 0.0284
08/02/2024 KFCLIMARMF 7.6263 7.6264 7.6263 140,951,354.56 0.0585
07/02/2024 KFCLIMARMF 7.5678 7.5679 7.5678 139,861,269.80 0.0603
06/02/2024 KFCLIMARMF 7.5075 7.5076 7.5075 138,734,311.17 0.0037
05/02/2024 KFCLIMARMF 7.5038 7.5039 7.5038 138,646,864.46 -0.0464
02/02/2024 KFCLIMARMF 7.5502 7.5503 7.5502 139,504,219.36 -0.0175
01/02/2024 KFCLIMARMF 7.5677 7.5678 7.5677 139,802,853.41 -0.0262
31/01/2024 KFCLIMARMF 7.5939 7.5940 7.5939 140,506,197.90 0.0202
30/01/2024 KFCLIMARMF 7.5737 7.5738 7.5737 140,178,510.86 0.0676
29/01/2024 KFCLIMARMF 7.5061 7.5062 7.5061 138,907,949.60 -0.0577
26/01/2024 KFCLIMARMF 7.5638 7.5639 7.5638 139,963,379.96 -0.0012
25/01/2024 KFCLIMARMF 7.5650 7.5651 7.5650 139,925,374.52 -0.0396
24/01/2024 KFCLIMARMF 7.6046 7.6047 7.6046 140,601,834.36 0.0135
23/01/2024 KFCLIMARMF 7.5911 7.5912 7.5911 140,356,992.56 0.0091
22/01/2024 KFCLIMARMF 7.5820 7.5821 7.5820 140,147,891.00 0.0962
19/01/2024 KFCLIMARMF 7.4858 7.4859 7.4858 138,327,059.06 0.0062
18/01/2024 KFCLIMARMF 7.4796 7.4797 7.4796 138,609,613.05 0.0454
17/01/2024 KFCLIMARMF 7.4342 7.4343 7.4342 137,731,698.90 -0.1180
16/01/2024 KFCLIMARMF 7.5522 7.5523 7.5522 139,901,050.61 -0.0813
15/01/2024 KFCLIMARMF 7.6335 0.0000 0.0000 141,406,660.24 -0.0619
12/01/2024 KFCLIMARMF 7.6954 7.6955 7.6954 142,550,851.42 0.0475
11/01/2024 KFCLIMARMF 7.6479 7.6480 7.6479 141,811,813.91 0.0025
10/01/2024 KFCLIMARMF 7.6454 7.6455 7.6454 141,948,069.83 -0.0143
09/01/2024 KFCLIMARMF 7.6597 7.6598 7.6597 142,218,605.52 -0.0003
08/01/2024 KFCLIMARMF 7.6600 7.6601 7.6600 142,222,350.76 0.0015
05/01/2024 KFCLIMARMF 7.6585 7.6586 7.6585 142,212,983.54 -0.0188
04/01/2024 KFCLIMARMF 7.6773 7.6774 7.6773 142,566,287.58 -0.0616
03/01/2024 KFCLIMARMF 7.7389 7.7390 7.7389 143,839,191.30 -0.1378
02/01/2024 KFCLIMARMF 7.8767 7.8768 7.8767 146,876,739.31 -0.1181
28/12/2023 KFCLIMARMF 7.9948 7.9949 7.9948 146,605,205.05 0.0310
27/12/2023 KFCLIMARMF 7.9638 7.9639 7.9638 141,386,073.99 0.0629
26/12/2023 KFCLIMARMF 7.9009 0.0000 0.0000 140,268,353.77 -0.0018
25/12/2023 KFCLIMARMF 7.9027 0.0000 0.0000 140,301,592.29 -0.0016
22/12/2023 KFCLIMARMF 7.9043 7.9044 7.9043 139,380,510.80 0.0437
21/12/2023 KFCLIMARMF 7.8606 7.8607 7.8606 138,097,731.30 -0.0022
20/12/2023 KFCLIMARMF 7.8628 7.8629 7.8628 137,616,416.73 -0.0349
19/12/2023 KFCLIMARMF 7.8977 7.8978 7.8977 137,997,860.44 0.0584
18/12/2023 KFCLIMARMF 7.8393 7.8394 7.8393 136,222,202.97 -0.0021
15/12/2023 KFCLIMARMF 7.8414 7.8415 7.8414 135,735,137.41 -0.0490
14/12/2023 KFCLIMARMF 7.8904 7.8905 7.8904 136,333,433.44 0.3288
13/12/2023 KFCLIMARMF 7.5616 7.5617 7.5616 130,346,551.73 0.0415
12/12/2023 KFCLIMARMF 7.5201 7.5202 7.5201 129,395,359.86 0.0100
08/12/2023 KFCLIMARMF 7.5101 7.5102 7.5101 128,717,919.80 0.0274
07/12/2023 KFCLIMARMF 7.4827 7.4828 7.4827 128,112,851.70 -0.0173
06/12/2023 KFCLIMARMF 7.5000 7.5001 7.5000 128,186,190.10 0.0059
04/12/2023 KFCLIMARMF 7.4941 7.4942 7.4941 127,693,296.54 0.0414
01/12/2023 KFCLIMARMF 7.4527 7.4528 7.4527 126,763,683.63 0.0209
30/11/2023 KFCLIMARMF 7.4318 7.4319 7.4318 126,060,986.15 -0.0177
29/11/2023 KFCLIMARMF 7.4495 7.4496 7.4495 126,263,262.81 0.0926
28/11/2023 KFCLIMARMF 7.3569 7.3570 7.3569 124,674,566.83 0.0013
27/11/2023 KFCLIMARMF 7.3556 7.3557 7.3556 124,319,694.84 -0.0263
24/11/2023 KFCLIMARMF 7.3819 7.3820 7.3819 123,927,537.19 0.0095
23/11/2023 KFCLIMARMF 7.3724 0.0000 0.0000 123,768,456.97 0.0037
22/11/2023 KFCLIMARMF 7.3687 7.3688 7.3687 123,696,560.79 -0.0101
21/11/2023 KFCLIMARMF 7.3788 7.3789 7.3788 123,649,998.17 0.0032
20/11/2023 KFCLIMARMF 7.3756 7.3757 7.3756 123,339,998.01 0.0419
17/11/2023 KFCLIMARMF 7.3337 7.3338 7.3337 122,577,555.32 -0.0086
16/11/2023 KFCLIMARMF 7.3423 7.3424 7.3423 122,708,224.46 -0.0122
15/11/2023 KFCLIMARMF 7.3545 7.3546 7.3545 122,936,942.30 0.1092
14/11/2023 KFCLIMARMF 7.2453 7.2454 7.2453 121,104,659.61 0.2132
13/11/2023 KFCLIMARMF 7.0321 7.0322 7.0321 117,514,157.44 0.0343
10/11/2023 KFCLIMARMF 6.9978 6.9979 6.9978 116,862,895.34 -0.0636
09/11/2023 KFCLIMARMF 7.0614 7.0615 7.0614 117,876,399.50 0.0656
08/11/2023 KFCLIMARMF 6.9958 6.9959 6.9958 116,784,983.64 -0.0177
07/11/2023 KFCLIMARMF 7.0135 7.0136 7.0135 117,128,507.93 -0.0416
06/11/2023 KFCLIMARMF 7.0551 7.0552 7.0551 117,697,374.07 -0.0324
03/11/2023 KFCLIMARMF 7.0875 7.0876 7.0875 117,763,042.25 0.1399
02/11/2023 KFCLIMARMF 6.9476 6.9477 6.9476 115,330,133.67 0.1491
01/11/2023 KFCLIMARMF 6.7985 0.0000 0.0000 112,854,059.03 0.0019
31/10/2023 KFCLIMARMF 6.7966 6.7967 6.7966 112,803,597.52 0.0681
30/10/2023 KFCLIMARMF 6.7285 6.7286 6.7285 111,526,960.77 -0.0573
27/10/2023 KFCLIMARMF 6.7858 6.7859 6.7858 112,691,645.91 -0.0345
26/10/2023 KFCLIMARMF 6.8203 6.8204 6.8203 113,066,482.94 0.0309
25/10/2023 KFCLIMARMF 6.7894 6.7895 6.7894 112,494,377.21 -0.0740
24/10/2023 KFCLIMARMF 6.8634 6.8635 6.8634 113,683,504.27 -0.0244
20/10/2023 KFCLIMARMF 6.8878 6.8879 6.8878 114,009,571.76 -0.1673
19/10/2023 KFCLIMARMF 7.0551 7.0552 7.0551 116,839,499.56 -0.0801
18/10/2023 KFCLIMARMF 7.1352 7.1353 7.1352 118,064,156.13 -0.0236
17/10/2023 KFCLIMARMF 7.1588 7.1589 7.1588 118,378,478.22 -0.0125
16/10/2023 KFCLIMARMF 7.1713 7.1714 7.1713 118,561,143.67 -0.1480
12/10/2023 KFCLIMARMF 7.3193 7.3194 7.3193 120,881,555.90 -0.0552
11/10/2023 KFCLIMARMF 7.3745 7.3746 7.3745 121,451,890.64 0.0840