Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFCLIMARMF 8.1176 8.1177 8.1176 145,418,609.04 0.0568
20/11/2024 KFCLIMARMF 8.0608 8.0609 8.0608 144,332,486.36 0.0303
19/11/2024 KFCLIMARMF 8.0305 8.0306 8.0305 143,821,315.15 -0.0065
18/11/2024 KFCLIMARMF 8.0370 8.0371 8.0370 144,242,213.33 -0.0453
15/11/2024 KFCLIMARMF 8.0823 8.0824 8.0823 145,020,645.66 -0.0518
14/11/2024 KFCLIMARMF 8.1341 8.1342 8.1341 145,997,821.80 -0.0314
13/11/2024 KFCLIMARMF 8.1655 8.1656 8.1655 146,708,237.47 -0.0447
12/11/2024 KFCLIMARMF 8.2102 8.2103 8.2102 147,546,097.82 -0.0796
11/11/2024 KFCLIMARMF 8.2898 0.0000 0.0000 148,977,448.60 0.0491
08/11/2024 KFCLIMARMF 8.2407 8.2408 8.2407 147,958,373.77 -0.0369
07/11/2024 KFCLIMARMF 8.2776 8.2777 8.2776 148,186,226.58 0.1233
06/11/2024 KFCLIMARMF 8.1543 8.1544 8.1543 145,960,068.28 -0.0908
05/11/2024 KFCLIMARMF 8.2451 8.2452 8.2451 147,500,721.75 0.0122
04/11/2024 KFCLIMARMF 8.2329 8.2330 8.2329 147,268,388.09 0.0395
01/11/2024 KFCLIMARMF 8.1934 0.0000 0.0000 146,562,698.39 -0.0011
31/10/2024 KFCLIMARMF 8.1945 8.1946 8.1945 146,553,796.34 -0.1292
30/10/2024 KFCLIMARMF 8.3237 8.3238 8.3237 148,853,238.43 -0.0027
29/10/2024 KFCLIMARMF 8.3264 8.3265 8.3264 148,778,121.79 -0.0340
28/10/2024 KFCLIMARMF 8.3604 8.3605 8.3604 149,305,702.41 0.0395
25/10/2024 KFCLIMARMF 8.3209 8.3210 8.3209 148,691,201.74 0.0420
24/10/2024 KFCLIMARMF 8.2789 8.2790 8.2789 147,979,410.05 -0.0235
22/10/2024 KFCLIMARMF 8.3024 8.3025 8.3024 148,219,349.52 -0.0969
21/10/2024 KFCLIMARMF 8.3993 8.3994 8.3993 149,943,401.08 -0.0036
18/10/2024 KFCLIMARMF 8.4029 8.4030 8.4029 150,016,264.05 -0.0120
17/10/2024 KFCLIMARMF 8.4149 8.4150 8.4149 150,549,503.20 0.0407
16/10/2024 KFCLIMARMF 8.3742 8.3743 8.3742 149,805,068.98 -0.0445
15/10/2024 KFCLIMARMF 8.4187 8.4188 8.4187 150,487,059.42 0.0484
11/10/2024 KFCLIMARMF 8.3703 8.3704 8.3703 149,627,527.84 0.0341
10/10/2024 KFCLIMARMF 8.3362 8.3363 8.3362 149,066,041.66 -0.0259
09/10/2024 KFCLIMARMF 8.3621 8.3622 8.3621 149,551,433.32 0.0335
08/10/2024 KFCLIMARMF 8.3286 8.3287 8.3286 149,269,798.91 -0.0255
07/10/2024 KFCLIMARMF 8.3541 8.3542 8.3541 149,807,640.66 0.0182
04/10/2024 KFCLIMARMF 8.3359 8.3360 8.3359 150,067,282.80 0.0137
03/10/2024 KFCLIMARMF 8.3222 8.3223 8.3222 149,834,952.62 -0.0153
02/10/2024 KFCLIMARMF 8.3375 8.3376 8.3375 150,067,752.09 -0.0621
01/10/2024 KFCLIMARMF 8.3996 8.3997 8.3996 151,159,258.72 -0.0454
30/09/2024 KFCLIMARMF 8.4450 8.4451 8.4450 152,143,810.93 -0.0477
27/09/2024 KFCLIMARMF 8.4927 8.4928 8.4927 152,992,287.17 0.0255
26/09/2024 KFCLIMARMF 8.4672 8.4673 8.4672 152,548,801.91 0.0666
25/09/2024 KFCLIMARMF 8.4006 8.4007 8.4006 151,282,712.12 -0.0029
24/09/2024 KFCLIMARMF 8.4035 8.4036 8.4035 151,490,387.05 0.0079
23/09/2024 KFCLIMARMF 8.3956 8.3957 8.3956 151,377,254.76 0.0340
20/09/2024 KFCLIMARMF 8.3616 8.3617 8.3616 150,840,374.02 -0.0395
19/09/2024 KFCLIMARMF 8.4011 8.4012 8.4011 151,538,590.63 0.0661
18/09/2024 KFCLIMARMF 8.3350 8.3351 8.3350 150,459,071.57 -0.0175
17/09/2024 KFCLIMARMF 8.3525 8.3526 8.3525 150,758,014.10 0.0456
16/09/2024 KFCLIMARMF 8.3069 8.3070 8.3069 150,190,556.73 0.0193
13/09/2024 KFCLIMARMF 8.2876 8.2877 8.2876 149,835,355.99 0.1302
12/09/2024 KFCLIMARMF 8.1574 8.1575 8.1574 147,638,029.31 0.0836
11/09/2024 KFCLIMARMF 8.0738 8.0739 8.0738 146,122,724.98 0.0148
10/09/2024 KFCLIMARMF 8.0590 8.0591 8.0590 145,655,812.11 -0.0177
09/09/2024 KFCLIMARMF 8.0767 8.0768 8.0767 145,914,835.71 -0.0360
06/09/2024 KFCLIMARMF 8.1127 8.1128 8.1127 146,699,340.96 -0.0332
05/09/2024 KFCLIMARMF 8.1459 8.1460 8.1459 147,670,186.11 0.0072
04/09/2024 KFCLIMARMF 8.1387 8.1388 8.1387 147,531,646.50 -0.1040
03/09/2024 KFCLIMARMF 8.2427 8.2428 8.2427 149,503,738.38 -0.0737
02/09/2024 KFCLIMARMF 8.3164 0.0000 0.0000 150,841,289.50 -0.0092
30/08/2024 KFCLIMARMF 8.3256 8.3257 8.3256 150,954,037.38 0.0412
29/08/2024 KFCLIMARMF 8.2844 8.2845 8.2844 150,248,640.03 -0.0118
28/08/2024 KFCLIMARMF 8.2962 8.2963 8.2962 150,414,578.62 0.0377
27/08/2024 KFCLIMARMF 8.2585 8.2586 8.2585 149,710,465.23 -0.0652
26/08/2024 KFCLIMARMF 8.3237 8.3238 8.3237 150,855,279.71 0.0999
23/08/2024 KFCLIMARMF 8.2238 8.2239 8.2238 148,831,867.13 0.0277
22/08/2024 KFCLIMARMF 8.1961 8.1962 8.1961 147,942,036.41 0.0234
21/08/2024 KFCLIMARMF 8.1727 8.1728 8.1727 147,508,490.24 -0.0015
20/08/2024 KFCLIMARMF 8.1742 8.1743 8.1742 147,535,514.95 0.0458
19/08/2024 KFCLIMARMF 8.1284 8.1285 8.1284 146,928,876.19 0.0308
16/08/2024 KFCLIMARMF 8.0976 8.0977 8.0976 146,487,864.45 0.0872
15/08/2024 KFCLIMARMF 8.0104 0.0000 0.0000 144,909,640.59 -0.0010
14/08/2024 KFCLIMARMF 8.0114 8.0115 8.0114 144,930,984.24 0.0398
13/08/2024 KFCLIMARMF 7.9716 7.9717 7.9716 144,354,138.37 0.0879
09/08/2024 KFCLIMARMF 7.8837 7.8838 7.8837 142,694,369.14 0.0412
08/08/2024 KFCLIMARMF 7.8425 7.8426 7.8425 141,830,123.18 -0.1144
07/08/2024 KFCLIMARMF 7.9569 7.9570 7.9569 143,995,668.65 0.1391
06/08/2024 KFCLIMARMF 7.8178 7.8179 7.8178 141,398,300.92 0.0931
05/08/2024 KFCLIMARMF 7.7247 7.7248 7.7247 140,073,152.42 -0.2955
02/08/2024 KFCLIMARMF 8.0202 8.0203 8.0202 145,406,920.10 -0.2581
01/08/2024 KFCLIMARMF 8.2783 8.2784 8.2783 149,964,483.81 0.0249
31/07/2024 KFCLIMARMF 8.2534 8.2535 8.2534 149,945,396.50 0.0307
30/07/2024 KFCLIMARMF 8.2227 8.2228 8.2227 149,387,025.66 0.0212
26/07/2024 KFCLIMARMF 8.2015 8.2016 8.2015 148,944,020.81 0.1016
25/07/2024 KFCLIMARMF 8.0999 8.1000 8.0999 147,032,992.34 -0.1073
24/07/2024 KFCLIMARMF 8.2072 8.2073 8.2072 149,092,546.28 -0.0373
23/07/2024 KFCLIMARMF 8.2445 8.2446 8.2445 149,842,940.42 0.0394
19/07/2024 KFCLIMARMF 8.2051 8.2052 8.2051 149,124,755.14 -0.0797
18/07/2024 KFCLIMARMF 8.2848 8.2849 8.2848 150,522,480.62 -0.0095
17/07/2024 KFCLIMARMF 8.2943 8.2944 8.2943 150,848,258.49 0.0149
16/07/2024 KFCLIMARMF 8.2794 8.2795 8.2794 150,757,928.43 0.0009
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