| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFCLIMARMF | 8.2785 | 8.2786 | 8.2785 | 150,730,006.88 | -0.0597 |
| 12/07/2024 | KFCLIMARMF | 8.3382 | 8.3383 | 8.3382 | 151,839,536.59 | 0.0679 |
| 11/07/2024 | KFCLIMARMF | 8.2703 | 8.2704 | 8.2703 | 150,526,049.34 | 0.1509 |
| 10/07/2024 | KFCLIMARMF | 8.1194 | 8.1195 | 8.1194 | 147,857,832.84 | 0.0107 |
| 09/07/2024 | KFCLIMARMF | 8.1087 | 8.1088 | 8.1087 | 147,661,850.00 | -0.0272 |
| 08/07/2024 | KFCLIMARMF | 8.1359 | 8.1360 | 8.1359 | 148,190,696.09 | 0.0328 |
| 05/07/2024 | KFCLIMARMF | 8.1031 | 8.1032 | 8.1031 | 147,653,331.04 | -0.0046 |
| 04/07/2024 | KFCLIMARMF | 8.1077 | 0.0000 | 0.0000 | 147,737,415.92 | 0.0613 |
| 03/07/2024 | KFCLIMARMF | 8.0464 | 8.0465 | 8.0464 | 146,756,445.72 | 0.0808 |
| 02/07/2024 | KFCLIMARMF | 7.9656 | 7.9657 | 7.9656 | 145,284,933.05 | -0.0384 |
| 01/07/2024 | KFCLIMARMF | 8.0040 | 8.0041 | 8.0040 | 146,124,021.44 | -0.0361 |
| 28/06/2024 | KFCLIMARMF | 8.0401 | 8.0402 | 8.0401 | 147,079,129.08 | -0.0136 |
| 27/06/2024 | KFCLIMARMF | 8.0537 | 8.0538 | 8.0537 | 147,386,747.05 | -0.0111 |
| 26/06/2024 | KFCLIMARMF | 8.0648 | 8.0649 | 8.0648 | 147,573,192.65 | -0.0715 |
| 25/06/2024 | KFCLIMARMF | 8.1363 | 8.1364 | 8.1363 | 148,846,765.25 | -0.0517 |
| 24/06/2024 | KFCLIMARMF | 8.1880 | 8.1881 | 8.1880 | 149,846,131.26 | 0.0522 |
| 21/06/2024 | KFCLIMARMF | 8.1358 | 8.1359 | 8.1358 | 149,235,849.11 | -0.0989 |
| 20/06/2024 | KFCLIMARMF | 8.2347 | 8.2348 | 8.2347 | 151,108,758.33 | -0.0106 |
| 19/06/2024 | KFCLIMARMF | 8.2453 | 0.0000 | 0.0000 | 151,304,510.56 | 0.0590 |
| 18/06/2024 | KFCLIMARMF | 8.1863 | 8.1864 | 8.1863 | 150,212,836.08 | 0.0767 |
| 17/06/2024 | KFCLIMARMF | 8.1096 | 8.1097 | 8.1096 | 148,977,250.45 | -0.0492 |
| 14/06/2024 | KFCLIMARMF | 8.1588 | 8.1589 | 8.1588 | 149,880,300.11 | -0.1358 |
| 13/06/2024 | KFCLIMARMF | 8.2946 | 8.2947 | 8.2946 | 152,453,446.61 | -0.0812 |
| 12/06/2024 | KFCLIMARMF | 8.3758 | 8.3759 | 8.3758 | 154,014,022.22 | 0.1993 |
| 11/06/2024 | KFCLIMARMF | 8.1765 | 8.1766 | 8.1765 | 150,334,954.33 | -0.0310 |
| 10/06/2024 | KFCLIMARMF | 8.2075 | 8.2076 | 8.2075 | 150,883,169.23 | -0.0746 |
| 07/06/2024 | KFCLIMARMF | 8.2821 | 8.2822 | 8.2821 | 152,225,581.47 | -0.0791 |
| 06/06/2024 | KFCLIMARMF | 8.3612 | 8.3613 | 8.3612 | 153,666,083.33 | 0.0351 |
| 05/06/2024 | KFCLIMARMF | 8.3261 | 8.3262 | 8.3261 | 153,144,796.60 | 0.0406 |
| 04/06/2024 | KFCLIMARMF | 8.2855 | 8.2856 | 8.2855 | 152,388,633.18 | -0.0316 |
| 31/05/2024 | KFCLIMARMF | 8.3171 | 8.3172 | 8.3171 | 152,934,956.09 | 0.0188 |
| 30/05/2024 | KFCLIMARMF | 8.2983 | 8.2984 | 8.2983 | 152,532,598.31 | -0.0273 |
| 29/05/2024 | KFCLIMARMF | 8.3256 | 8.3257 | 8.3256 | 153,493,961.12 | -0.0823 |
| 28/05/2024 | KFCLIMARMF | 8.4079 | 8.4080 | 8.4079 | 155,013,421.37 | -0.0289 |
| 27/05/2024 | KFCLIMARMF | 8.4368 | 0.0000 | 0.0000 | 155,546,448.82 | 0.1077 |
| 24/05/2024 | KFCLIMARMF | 8.3291 | 8.3292 | 8.3291 | 153,588,290.04 | 0.0228 |
| 23/05/2024 | KFCLIMARMF | 8.3063 | 8.3064 | 8.3063 | 153,013,231.41 | 0.1319 |
| 21/05/2024 | KFCLIMARMF | 8.1744 | 8.1745 | 8.1744 | 150,928,807.89 | -0.0217 |
| 20/05/2024 | KFCLIMARMF | 8.1961 | 0.0000 | 0.0000 | 151,329,926.19 | -0.0038 |
| 17/05/2024 | KFCLIMARMF | 8.1999 | 8.2000 | 8.1999 | 151,379,173.76 | -0.0560 |
| 16/05/2024 | KFCLIMARMF | 8.2559 | 8.2560 | 8.2559 | 151,969,745.92 | 0.0038 |
| 15/05/2024 | KFCLIMARMF | 8.2521 | 8.2522 | 8.2521 | 151,890,483.67 | 0.0637 |
| 14/05/2024 | KFCLIMARMF | 8.1884 | 8.1885 | 8.1884 | 150,628,767.71 | 0.0017 |
| 13/05/2024 | KFCLIMARMF | 8.1867 | 8.1868 | 8.1867 | 150,599,331.41 | -0.0105 |
| 10/05/2024 | KFCLIMARMF | 8.1972 | 8.1973 | 8.1972 | 150,848,841.91 | 0.1248 |
| 09/05/2024 | KFCLIMARMF | 8.0724 | 0.0000 | 0.0000 | 148,553,845.33 | -0.0030 |
| 08/05/2024 | KFCLIMARMF | 8.0754 | 8.0755 | 8.0754 | 148,586,424.49 | -0.0290 |
| 07/05/2024 | KFCLIMARMF | 8.1044 | 8.1045 | 8.1044 | 149,347,803.13 | 0.0876 |
| 03/05/2024 | KFCLIMARMF | 8.0168 | 8.0169 | 8.0168 | 147,723,009.76 | 0.2133 |
| 02/05/2024 | KFCLIMARMF | 7.8035 | 7.8036 | 7.8035 | 143,638,069.90 | -0.0335 |
| 30/04/2024 | KFCLIMARMF | 7.8370 | 7.8371 | 7.8370 | 143,960,755.60 | 0.0107 |
| 29/04/2024 | KFCLIMARMF | 7.8263 | 7.8264 | 7.8263 | 143,710,792.48 | 0.0354 |
| 26/04/2024 | KFCLIMARMF | 7.7909 | 7.7910 | 7.7909 | 143,121,076.71 | 0.1795 |
| 25/04/2024 | KFCLIMARMF | 7.6114 | 7.6115 | 7.6114 | 139,788,150.90 | -0.1192 |
| 24/04/2024 | KFCLIMARMF | 7.7306 | 7.7307 | 7.7306 | 141,888,788.76 | 0.0481 |
| 23/04/2024 | KFCLIMARMF | 7.6825 | 7.6826 | 7.6825 | 140,946,598.17 | 0.0944 |
| 22/04/2024 | KFCLIMARMF | 7.5881 | 7.5882 | 7.5881 | 139,213,923.92 | 0.0046 |
| 19/04/2024 | KFCLIMARMF | 7.5835 | 7.5836 | 7.5835 | 139,176,227.31 | -0.0194 |
| 18/04/2024 | KFCLIMARMF | 7.6029 | 7.6030 | 7.6029 | 139,519,224.99 | -0.0293 |
| 17/04/2024 | KFCLIMARMF | 7.6322 | 7.6323 | 7.6322 | 140,267,453.79 | -0.2591 |
| 11/04/2024 | KFCLIMARMF | 7.8913 | 7.8914 | 7.8913 | 145,131,040.32 | 0.0203 |
| 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 |