Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
10/10/2023 | KFCLIMASSF | 7.2815 | 7.2816 | 7.2451 | 53,082,257.29 | 0.1096 |
09/10/2023 | KFCLIMASSF | 7.1719 | 0.0000 | 0.0000 | 52,283,378.33 | 0.0821 |
06/10/2023 | KFCLIMASSF | 7.0898 | 7.0899 | 7.0544 | 51,653,094.87 | -0.0930 |
05/10/2023 | KFCLIMASSF | 7.1828 | 7.1829 | 7.1469 | 52,319,767.17 | 0.0309 |
04/10/2023 | KFCLIMASSF | 7.1519 | 7.1520 | 7.1161 | 52,060,244.48 | -0.0530 |
03/10/2023 | KFCLIMASSF | 7.2049 | 7.2050 | 7.1689 | 52,328,976.36 | -0.1576 |
02/10/2023 | KFCLIMASSF | 7.3625 | 7.3626 | 7.3257 | 53,450,126.38 | -0.1732 |
29/09/2023 | KFCLIMASSF | 7.5357 | 7.5358 | 7.4980 | 54,648,710.04 | 0.1261 |
28/09/2023 | KFCLIMASSF | 7.4096 | 7.4097 | 7.3726 | 53,678,579.19 | -0.0199 |
27/09/2023 | KFCLIMASSF | 7.4295 | 7.4296 | 7.3924 | 53,803,825.87 | -0.0209 |