Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFCLIMASSF 7.8440 7.8441 7.8048 63,352,856.17 -0.1293
09/04/2024 KFCLIMASSF 7.9733 7.9734 7.9334 64,389,292.33 0.0892
05/04/2024 KFCLIMASSF 7.8841 7.8842 7.8447 63,705,453.33 -0.1187
04/04/2024 KFCLIMASSF 8.0028 8.0029 7.9628 64,663,096.78 0.1174
03/04/2024 KFCLIMASSF 7.8854 7.8855 7.8460 63,679,942.23 -0.0219
02/04/2024 KFCLIMASSF 7.9073 7.9074 7.8678 63,838,809.07 -0.1486
01/04/2024 KFCLIMASSF 8.0559 0.0000 0.0000 65,038,094.18 -0.0018
29/03/2024 KFCLIMASSF 8.0577 0.0000 0.0000 65,052,518.16 -0.0032
28/03/2024 KFCLIMASSF 8.0609 8.0610 8.0206 65,062,192.68 0.0194
27/03/2024 KFCLIMASSF 8.0415 8.0416 8.0013 64,903,572.43 0.0008
26/03/2024 KFCLIMASSF 8.0407 8.0408 8.0005 64,887,354.53 -0.0016
25/03/2024 KFCLIMASSF 8.0423 8.0424 8.0021 64,838,319.03 0.0140
22/03/2024 KFCLIMASSF 8.0283 8.0284 7.9882 64,711,751.92 -0.0669
21/03/2024 KFCLIMASSF 8.0952 8.0953 8.0547 65,380,161.14 0.1209
20/03/2024 KFCLIMASSF 7.9743 7.9744 7.9344 64,403,301.01 0.0440
19/03/2024 KFCLIMASSF 7.9303 7.9304 7.8906 64,032,438.10 0.0018
18/03/2024 KFCLIMASSF 7.9285 7.9286 7.8889 64,005,897.23 -0.0190
15/03/2024 KFCLIMASSF 7.9475 7.9476 7.9078 64,155,165.01 -0.0268
14/03/2024 KFCLIMASSF 7.9743 7.9744 7.9344 64,369,205.82 -0.0641
13/03/2024 KFCLIMASSF 8.0384 8.0385 7.9982 64,893,655.43 0.0234
12/03/2024 KFCLIMASSF 8.0150 8.0151 7.9749 64,692,777.55 0.0415
11/03/2024 KFCLIMASSF 7.9735 7.9736 7.9336 64,349,115.27 -0.1008
08/03/2024 KFCLIMASSF 8.0743 8.0744 8.0339 65,191,342.91 0.0504
07/03/2024 KFCLIMASSF 8.0239 8.0240 7.9838 64,781,962.23 0.1096
06/03/2024 KFCLIMASSF 7.9143 7.9144 7.8747 63,870,312.09 0.0003
05/03/2024 KFCLIMASSF 7.9140 7.9141 7.8744 63,808,289.56 -0.0274
04/03/2024 KFCLIMASSF 7.9414 7.9415 7.9017 64,116,475.71 0.0747
01/03/2024 KFCLIMASSF 7.8667 7.8668 7.8274 63,497,029.44 -0.0287
29/02/2024 KFCLIMASSF 7.8954 7.8955 7.8559 63,723,254.42 0.0465
28/02/2024 KFCLIMASSF 7.8489 7.8490 7.8097 63,342,412.91 -0.0127
27/02/2024 KFCLIMASSF 7.8616 7.8617 7.8223 63,405,036.91 0.0536
23/02/2024 KFCLIMASSF 7.8080 7.8081 7.7690 63,036,358.81 -0.0225
22/02/2024 KFCLIMASSF 7.8305 7.8306 7.7913 63,214,734.20 0.0993
21/02/2024 KFCLIMASSF 7.7312 7.7313 7.6925 62,411,649.21 -0.0209
20/02/2024 KFCLIMASSF 7.7521 7.7522 7.7133 62,579,077.37 0.0075
19/02/2024 KFCLIMASSF 7.7446 0.0000 0.0000 62,518,715.35 0.0023
16/02/2024 KFCLIMASSF 7.7423 7.7424 7.7036 62,488,208.87 -0.0330
15/02/2024 KFCLIMASSF 7.7753 7.7754 7.7364 62,733,946.81 0.1442
14/02/2024 KFCLIMASSF 7.6311 7.6312 7.5929 61,570,769.72 0.0596
13/02/2024 KFCLIMASSF 7.5715 7.5716 7.5336 61,084,748.73 -0.1271
12/02/2024 KFCLIMASSF 7.6986 7.6987 7.6601 62,104,866.36 0.0698
09/02/2024 KFCLIMASSF 7.6288 7.6289 7.5907 61,352,380.86 0.0281
08/02/2024 KFCLIMASSF 7.6007 7.6008 7.5627 61,126,891.54 0.0579
07/02/2024 KFCLIMASSF 7.5428 7.5429 7.5051 60,660,555.12 0.0594
06/02/2024 KFCLIMASSF 7.4834 7.4835 7.4460 60,189,489.62 0.0035
05/02/2024 KFCLIMASSF 7.4799 7.4800 7.4425 60,140,864.77 -0.0458
02/02/2024 KFCLIMASSF 7.5257 7.5258 7.4881 60,505,872.66 -0.0174
01/02/2024 KFCLIMASSF 7.5431 7.5432 7.5054 60,641,320.63 -0.0258
31/01/2024 KFCLIMASSF 7.5689 7.5690 7.5311 60,846,744.69 0.0199
30/01/2024 KFCLIMASSF 7.5490 7.5491 7.5113 60,716,906.27 0.0669
29/01/2024 KFCLIMASSF 7.4821 7.4822 7.4447 60,157,267.57 -0.0572
26/01/2024 KFCLIMASSF 7.5393 7.5394 7.5016 60,575,013.99 -0.0010
25/01/2024 KFCLIMASSF 7.5403 7.5404 7.5026 60,566,742.95 -0.0393
24/01/2024 KFCLIMASSF 7.5796 7.5797 7.5417 60,834,584.59 0.0135
23/01/2024 KFCLIMASSF 7.5661 7.5662 7.5283 60,726,424.97 0.0089
22/01/2024 KFCLIMASSF 7.5572 7.5573 7.5194 60,668,072.41 0.0951
19/01/2024 KFCLIMASSF 7.4621 7.4622 7.4248 59,924,945.62 0.0061
18/01/2024 KFCLIMASSF 7.4560 7.4561 7.4187 59,875,103.42 0.0449
17/01/2024 KFCLIMASSF 7.4111 7.4112 7.3740 59,506,947.56 -0.1176
16/01/2024 KFCLIMASSF 7.5287 7.5288 7.4911 60,429,182.98 -0.0814
15/01/2024 KFCLIMASSF 7.6101 0.0000 0.0000 61,082,383.55 -0.0612
12/01/2024 KFCLIMASSF 7.6713 7.6714 7.6329 61,568,494.24 0.0471
11/01/2024 KFCLIMASSF 7.6242 7.6243 7.5861 61,171,982.20 0.0024
10/01/2024 KFCLIMASSF 7.6218 7.6219 7.5837 61,152,012.89 -0.0142
09/01/2024 KFCLIMASSF 7.6360 7.6361 7.5978 61,266,059.64 -0.0001
08/01/2024 KFCLIMASSF 7.6361 7.6362 7.5979 61,263,993.70 0.0005
05/01/2024 KFCLIMASSF 7.6356 7.6357 7.5974 61,257,236.10 -0.0191
04/01/2024 KFCLIMASSF 7.6547 7.6548 7.6164 61,410,523.19 -0.0616
03/01/2024 KFCLIMASSF 7.7163 7.7164 7.6777 61,883,202.80 -0.1389
02/01/2024 KFCLIMASSF 7.8552 7.8553 7.8159 63,198,100.40 -0.1187
28/12/2023 KFCLIMASSF 7.9739 7.9740 7.9340 63,437,917.00 0.0313
27/12/2023 KFCLIMASSF 7.9426 7.9427 7.9029 61,535,927.47 0.0630
26/12/2023 KFCLIMASSF 7.8796 0.0000 0.0000 61,047,795.13 -0.0019
25/12/2023 KFCLIMASSF 7.8815 0.0000 0.0000 61,062,188.16 -0.0015
22/12/2023 KFCLIMASSF 7.8830 7.8831 7.8436 60,934,321.68 0.0436
21/12/2023 KFCLIMASSF 7.8394 7.8395 7.8002 60,437,870.42 -0.0020
20/12/2023 KFCLIMASSF 7.8414 7.8415 7.8022 60,210,191.20 -0.0349
19/12/2023 KFCLIMASSF 7.8763 7.8764 7.8369 60,457,442.81 0.0582
18/12/2023 KFCLIMASSF 7.8181 7.8182 7.7790 59,683,044.23 -0.0022
15/12/2023 KFCLIMASSF 7.8203 7.8204 7.7812 59,572,855.81 -0.0487
14/12/2023 KFCLIMASSF 7.8690 7.8691 7.8297 59,852,616.56 0.3205
13/12/2023 KFCLIMASSF 7.5485 7.5486 7.5108 57,067,113.63 0.0419
12/12/2023 KFCLIMASSF 7.5066 7.5067 7.4691 56,383,981.69 0.0101
08/12/2023 KFCLIMASSF 7.4965 7.4966 7.4590 56,221,626.25 0.0276
07/12/2023 KFCLIMASSF 7.4689 7.4690 7.4316 55,958,454.10 -0.0174
06/12/2023 KFCLIMASSF 7.4863 7.4864 7.4489 56,045,908.09 0.0058
04/12/2023 KFCLIMASSF 7.4805 7.4806 7.4431 55,962,762.41 0.0416
01/12/2023 KFCLIMASSF 7.4389 7.4390 7.4017 55,499,081.96 0.0208
30/11/2023 KFCLIMASSF 7.4181 7.4182 7.3810 55,332,527.48 -0.0177
29/11/2023 KFCLIMASSF 7.4358 7.4359 7.3986 55,413,908.41 0.0925
28/11/2023 KFCLIMASSF 7.3433 7.3434 7.3066 54,671,221.22 0.0012
27/11/2023 KFCLIMASSF 7.3421 7.3422 7.3054 54,601,276.79 -0.0263
24/11/2023 KFCLIMASSF 7.3684 7.3685 7.3316 54,646,670.27 0.0094
23/11/2023 KFCLIMASSF 7.3590 0.0000 0.0000 54,577,170.76 0.0037
22/11/2023 KFCLIMASSF 7.3553 7.3554 7.3185 54,260,213.89 -0.0099
21/11/2023 KFCLIMASSF 7.3652 7.3653 7.3284 54,333,663.57 0.0031
20/11/2023 KFCLIMASSF 7.3621 7.3622 7.3253 54,303,393.62 0.0417
17/11/2023 KFCLIMASSF 7.3204 7.3205 7.2838 53,973,621.12 -0.0086
16/11/2023 KFCLIMASSF 7.3290 7.3291 7.2924 54,034,779.44 -0.0121
15/11/2023 KFCLIMASSF 7.3411 7.3412 7.3044 54,120,562.91 0.1087
14/11/2023 KFCLIMASSF 7.2324 7.2325 7.1962 53,305,624.20 0.2123
13/11/2023 KFCLIMASSF 7.0201 7.0202 6.9850 51,711,353.98 0.0341
10/11/2023 KFCLIMASSF 6.9860 6.9861 6.9511 51,446,570.48 -0.0634
09/11/2023 KFCLIMASSF 7.0494 7.0495 7.0142 51,898,239.89 0.0653
08/11/2023 KFCLIMASSF 6.9841 6.9842 6.9492 51,417,472.53 -0.0177
07/11/2023 KFCLIMASSF 7.0018 7.0019 6.9668 51,535,832.41 -0.0413
06/11/2023 KFCLIMASSF 7.0431 7.0432 7.0079 51,835,192.26 -0.0323
03/11/2023 KFCLIMASSF 7.0754 7.0755 7.0400 52,049,085.76 0.1388
02/11/2023 KFCLIMASSF 6.9366 6.9367 6.9019 50,989,540.38 0.1476
01/11/2023 KFCLIMASSF 6.7890 0.0000 0.0000 49,904,279.70 0.0006
31/10/2023 KFCLIMASSF 6.7884 6.7885 6.7545 49,795,975.08 0.0682
30/10/2023 KFCLIMASSF 6.7202 6.7203 6.6866 49,268,835.71 -0.0580
27/10/2023 KFCLIMASSF 6.7782 6.7783 6.7443 49,674,835.51 -0.0346
26/10/2023 KFCLIMASSF 6.8128 6.8129 6.7787 49,899,628.09 0.0317
25/10/2023 KFCLIMASSF 6.7811 6.7812 6.7472 49,625,830.11 -0.0741
24/10/2023 KFCLIMASSF 6.8552 6.8553 6.8209 50,116,319.24 -0.0245
20/10/2023 KFCLIMASSF 6.8797 6.8798 6.8453 50,272,956.35 -0.1669
19/10/2023 KFCLIMASSF 7.0466 7.0467 7.0114 51,488,551.51 -0.0796
18/10/2023 KFCLIMASSF 7.1262 7.1263 7.0906 52,069,421.66 -0.0236
17/10/2023 KFCLIMASSF 7.1498 7.1499 7.1141 52,246,448.78 -0.0129
16/10/2023 KFCLIMASSF 7.1627 7.1628 7.1269 52,279,122.53 -0.1477
12/10/2023 KFCLIMASSF 7.3104 7.3105 7.2738 53,299,426.28 -0.0549
11/10/2023 KFCLIMASSF 7.3653 7.3654 7.3285 53,699,431.21 0.0838