| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFCLIMA-A | 8.7986 | 8.9307 | 8.7986 | 285,190,103.66 | -0.0041 |
| 19/02/2025 | KFCLIMA-A | 8.8027 | 8.9348 | 8.8027 | 285,341,092.58 | -0.0557 |
| 18/02/2025 | KFCLIMA-A | 8.8584 | 8.9914 | 8.8584 | 287,530,021.11 | 0.0244 |
| 17/02/2025 | KFCLIMA-A | 8.8340 | 0.0000 | 0.0000 | 286,735,240.25 | -0.0152 |
| 14/02/2025 | KFCLIMA-A | 8.8492 | 8.9820 | 8.8492 | 287,230,716.65 | 0.0665 |
| 13/02/2025 | KFCLIMA-A | 8.7827 | 8.9145 | 8.7827 | 285,919,213.41 | -0.0018 |
| 11/02/2025 | KFCLIMA-A | 8.7845 | 8.9164 | 8.7845 | 285,953,327.40 | 0.0017 |
| 10/02/2025 | KFCLIMA-A | 8.7828 | 8.9146 | 8.7828 | 290,026,502.77 | -0.0523 |
| 07/02/2025 | KFCLIMA-A | 8.8351 | 8.9677 | 8.8351 | 292,781,026.78 | 0.0975 |
| 06/02/2025 | KFCLIMA-A | 8.7376 | 8.8688 | 8.7376 | 289,734,074.65 | 0.0733 |
| 05/02/2025 | KFCLIMA-A | 8.6643 | 8.7944 | 8.6643 | 289,633,725.97 | 0.0305 |
| 04/02/2025 | KFCLIMA-A | 8.6338 | 8.7634 | 8.6338 | 288,621,412.06 | 0.0947 |
| 03/02/2025 | KFCLIMA-A | 8.5391 | 8.6673 | 8.5391 | 285,541,959.73 | -0.2295 |
| 31/01/2025 | KFCLIMA-A | 8.7686 | 8.9002 | 8.7686 | 292,790,968.03 | 0.0322 |
| 30/01/2025 | KFCLIMA-A | 8.7364 | 8.8675 | 8.7364 | 292,145,507.12 | 0.0598 |
| 29/01/2025 | KFCLIMA-A | 8.6766 | 8.8068 | 8.6766 | 289,934,571.45 | 0.0649 |
| 28/01/2025 | KFCLIMA-A | 8.6117 | 8.7410 | 8.6117 | 287,761,200.52 | -0.0926 |
| 27/01/2025 | KFCLIMA-A | 8.7043 | 8.8350 | 8.7043 | 290,936,064.29 | -0.1701 |
| 24/01/2025 | KFCLIMA-A | 8.8744 | 9.0076 | 8.8744 | 296,882,945.34 | 0.0476 |
| 23/01/2025 | KFCLIMA-A | 8.8268 | 8.9593 | 8.8268 | 295,371,963.97 | -0.0530 |
| 22/01/2025 | KFCLIMA-A | 8.8798 | 9.0131 | 8.8798 | 298,764,835.19 | 0.1045 |
| 21/01/2025 | KFCLIMA-A | 8.7753 | 8.9070 | 8.7753 | 295,326,417.42 | -0.0031 |
| 20/01/2025 | KFCLIMA-A | 8.7784 | 0.0000 | 0.0000 | 295,428,932.49 | 0.0472 |
| 17/01/2025 | KFCLIMA-A | 8.7312 | 8.8623 | 8.7312 | 293,840,325.06 | 0.1095 |
| 16/01/2025 | KFCLIMA-A | 8.6217 | 8.7511 | 8.6217 | 290,120,412.01 | -0.0268 |
| 15/01/2025 | KFCLIMA-A | 8.6485 | 8.7783 | 8.6485 | 291,211,994.97 | 0.1678 |
| 14/01/2025 | KFCLIMA-A | 8.4807 | 8.6080 | 8.4807 | 284,866,643.60 | 0.0908 |
| 13/01/2025 | KFCLIMA-A | 8.3899 | 8.5158 | 8.3899 | 281,814,813.97 | -0.0936 |
| 10/01/2025 | KFCLIMA-A | 8.4835 | 8.6109 | 8.4835 | 285,349,339.40 | -0.1004 |
| 09/01/2025 | KFCLIMA-A | 8.5839 | 0.0000 | 0.0000 | 288,727,186.54 | 0.0584 |
| 08/01/2025 | KFCLIMA-A | 8.5255 | 8.6535 | 8.5255 | 286,870,962.02 | -0.1697 |
| 07/01/2025 | KFCLIMA-A | 8.6952 | 8.8257 | 8.6952 | 291,923,281.36 | -0.0074 |
| 06/01/2025 | KFCLIMA-A | 8.7026 | 8.8332 | 8.7026 | 292,572,822.60 | 0.1667 |
| 03/01/2025 | KFCLIMA-A | 8.5359 | 8.6640 | 8.5359 | 287,807,953.91 | -0.0212 |
| 02/01/2025 | KFCLIMA-A | 8.5571 | 8.6856 | 8.5571 | 288,722,549.57 | 0.0889 |
| 30/12/2024 | KFCLIMA-A | 8.4682 | 8.5953 | 8.4682 | 285,726,065.08 | -0.1310 |
| 27/12/2024 | KFCLIMA-A | 8.5992 | 8.7283 | 8.5992 | 290,076,043.95 | 0.0709 |
| 26/12/2024 | KFCLIMA-A | 8.5283 | 0.0000 | 0.0000 | 287,682,245.99 | 0.0000 |
| 25/12/2024 | KFCLIMA-A | 8.5283 | 0.0000 | 0.0000 | 287,684,059.76 | -0.0004 |
| 24/12/2024 | KFCLIMA-A | 8.5287 | 0.0000 | 0.0000 | 287,698,529.53 | -0.0024 |
| 23/12/2024 | KFCLIMA-A | 8.5311 | 8.6592 | 8.5311 | 287,725,319.93 | 0.0572 |
| 20/12/2024 | KFCLIMA-A | 8.4739 | 8.6011 | 8.4739 | 285,784,950.66 | -0.0697 |
| 19/12/2024 | KFCLIMA-A | 8.5436 | 8.6719 | 8.5436 | 288,133,981.77 | -0.2348 |
| 18/12/2024 | KFCLIMA-A | 8.7784 | 8.9102 | 8.7784 | 296,041,347.65 | 0.0227 |
| 17/12/2024 | KFCLIMA-A | 8.7557 | 8.8871 | 8.7557 | 295,573,406.31 | -0.0988 |
| 16/12/2024 | KFCLIMA-A | 8.8545 | 8.9874 | 8.8545 | 299,659,849.06 | -0.0334 |
| 13/12/2024 | KFCLIMA-A | 8.8879 | 9.0213 | 8.8879 | 300,786,429.96 | -0.0502 |
| 12/12/2024 | KFCLIMA-A | 8.9381 | 9.0723 | 8.9381 | 302,485,786.05 | -0.0200 |
| 11/12/2024 | KFCLIMA-A | 8.9581 | 9.0926 | 8.9581 | 303,346,699.47 | -0.0990 |
| 09/12/2024 | KFCLIMA-A | 9.0571 | 9.1931 | 9.0571 | 306,699,824.28 | -0.0153 |
| 06/12/2024 | KFCLIMA-A | 9.0724 | 9.2086 | 9.0724 | 307,221,971.78 | -0.0331 |
| 04/12/2024 | KFCLIMA-A | 9.1055 | 9.2422 | 9.1055 | 308,352,954.66 | 0.0154 |
| 03/12/2024 | KFCLIMA-A | 9.0901 | 9.2266 | 9.0901 | 307,838,601.54 | 0.0149 |
| 02/12/2024 | KFCLIMA-A | 9.0752 | 9.2114 | 9.0752 | 307,328,733.30 | -0.0052 |
| 29/11/2024 | KFCLIMA-A | 9.0804 | 9.2167 | 9.0804 | 307,515,029.18 | 0.0231 |
| 28/11/2024 | KFCLIMA-A | 9.0573 | 0.0000 | 0.0000 | 306,731,441.89 | -0.0026 |
| 27/11/2024 | KFCLIMA-A | 9.0599 | 9.1959 | 9.0599 | 306,820,205.14 | 0.0101 |
| 26/11/2024 | KFCLIMA-A | 9.0498 | 9.1856 | 9.0498 | 306,476,258.07 | -0.0507 |
| 25/11/2024 | KFCLIMA-A | 9.1005 | 9.2371 | 9.1005 | 308,276,485.39 | 0.0771 |
| 22/11/2024 | KFCLIMA-A | 9.0234 | 9.1589 | 9.0234 | 305,647,995.60 | 0.0899 |
| 21/11/2024 | KFCLIMA-A | 8.9335 | 9.0676 | 8.9335 | 302,602,247.47 | 0.0624 |
| 20/11/2024 | KFCLIMA-A | 8.8711 | 9.0043 | 8.8711 | 300,491,405.57 | 0.0353 |
| 19/11/2024 | KFCLIMA-A | 8.8358 | 8.9684 | 8.8358 | 300,956,205.65 | -0.0057 |
| 18/11/2024 | KFCLIMA-A | 8.8415 | 8.9742 | 8.8415 | 302,646,644.55 | -0.0518 |
| 15/11/2024 | KFCLIMA-A | 8.8933 | 9.0268 | 8.8933 | 306,040,726.01 | -0.0587 |
| 14/11/2024 | KFCLIMA-A | 8.9520 | 9.0864 | 8.9520 | 308,059,049.03 | -0.0341 |
| 13/11/2024 | KFCLIMA-A | 8.9861 | 9.1210 | 8.9861 | 309,596,339.88 | -0.0498 |
| 12/11/2024 | KFCLIMA-A | 9.0359 | 9.1715 | 9.0359 | 311,500,129.39 | -0.0868 |
| 11/11/2024 | KFCLIMA-A | 9.1227 | 0.0000 | 0.0000 | 314,493,693.84 | 0.0559 |
| 08/11/2024 | KFCLIMA-A | 9.0668 | 9.2029 | 9.0668 | 315,608,247.07 | -0.0410 |
| 07/11/2024 | KFCLIMA-A | 9.1078 | 9.2445 | 9.1078 | 317,299,093.51 | 0.1360 |
| 06/11/2024 | KFCLIMA-A | 8.9718 | 9.1065 | 8.9718 | 312,561,956.03 | -0.0977 |
| 05/11/2024 | KFCLIMA-A | 9.0695 | 9.2056 | 9.0695 | 315,972,791.08 | 0.0129 |
| 04/11/2024 | KFCLIMA-A | 9.0566 | 9.1925 | 9.0566 | 315,528,166.97 | 0.0426 |
| 01/11/2024 | KFCLIMA-A | 9.0140 | 0.0000 | 0.0000 | 314,043,861.34 | -0.0003 |
| 31/10/2024 | KFCLIMA-A | 9.0143 | 9.1496 | 9.0143 | 314,050,817.60 | -0.1419 |
| 30/10/2024 | KFCLIMA-A | 9.1562 | 9.2936 | 9.1562 | 319,004,615.42 | -0.0031 |
| 29/10/2024 | KFCLIMA-A | 9.1593 | 9.2968 | 9.1593 | 319,111,478.30 | -0.0375 |
| 28/10/2024 | KFCLIMA-A | 9.1968 | 9.3349 | 9.1968 | 320,414,221.67 | 0.0435 |
| 25/10/2024 | KFCLIMA-A | 9.1533 | 9.2907 | 9.1533 | 318,942,717.30 | 0.0467 |
| 24/10/2024 | KFCLIMA-A | 9.1066 | 9.2433 | 9.1066 | 317,324,657.49 | -0.0251 |
| 22/10/2024 | KFCLIMA-A | 9.1317 | 9.2688 | 9.1317 | 318,211,831.87 | -0.1057 |
| 21/10/2024 | KFCLIMA-A | 9.2374 | 9.3761 | 9.2374 | 321,846,257.23 | -0.0028 |
| 18/10/2024 | KFCLIMA-A | 9.2402 | 9.3789 | 9.2402 | 321,943,366.02 | -0.0137 |
| 17/10/2024 | KFCLIMA-A | 9.2539 | 9.3928 | 9.2539 | 322,699,543.42 | 0.0439 |
| 16/10/2024 | KFCLIMA-A | 9.2100 | 9.3483 | 9.2100 | 321,183,459.70 | -0.0474 |
| 15/10/2024 | KFCLIMA-A | 9.2574 | 9.3964 | 9.2574 | 322,821,845.16 | 0.0521 |
| 11/10/2024 | KFCLIMA-A | 9.2053 | 9.3435 | 9.2053 | 321,050,372.50 | 0.0367 |
| 10/10/2024 | KFCLIMA-A | 9.1686 | 9.3062 | 9.1686 | 319,776,389.21 | -0.0281 |
| 09/10/2024 | KFCLIMA-A | 9.1967 | 9.3348 | 9.1967 | 320,786,140.34 | 0.0362 |
| 08/10/2024 | KFCLIMA-A | 9.1605 | 9.2980 | 9.1605 | 319,533,245.91 | -0.0275 |
| 07/10/2024 | KFCLIMA-A | 9.1880 | 9.3259 | 9.1880 | 320,528,612.27 | 0.0196 |
| 04/10/2024 | KFCLIMA-A | 9.1684 | 9.3060 | 9.1684 | 319,884,601.34 | 0.0148 |
| 03/10/2024 | KFCLIMA-A | 9.1536 | 9.2910 | 9.1536 | 319,735,365.00 | -0.0166 |
| 02/10/2024 | KFCLIMA-A | 9.1702 | 9.3079 | 9.1702 | 320,331,443.51 | -0.0674 |
| 01/10/2024 | KFCLIMA-A | 9.2376 | 9.3763 | 9.2376 | 322,768,848.88 | -0.0488 |
| 30/09/2024 | KFCLIMA-A | 9.2864 | 9.4258 | 9.2864 | 324,471,610.72 | -0.0518 |
| 27/09/2024 | KFCLIMA-A | 9.3382 | 9.4784 | 9.3382 | 326,837,624.00 | 0.0277 |
| 26/09/2024 | KFCLIMA-A | 9.3105 | 9.4503 | 9.3105 | 325,873,500.23 | 0.0718 |
| 25/09/2024 | KFCLIMA-A | 9.2387 | 9.3774 | 9.2387 | 323,356,515.53 | -0.0021 |
| 24/09/2024 | KFCLIMA-A | 9.2408 | 9.3795 | 9.2408 | 323,409,074.52 | 0.0082 |
| 23/09/2024 | KFCLIMA-A | 9.2326 | 9.3712 | 9.2326 | 323,569,500.58 | 0.0388 |
| 20/09/2024 | KFCLIMA-A | 9.1938 | 9.3318 | 9.1938 | 322,880,258.17 | -0.0449 |
| 19/09/2024 | KFCLIMA-A | 9.2387 | 9.3774 | 9.2387 | 337,404,383.79 | 0.0724 |
| 18/09/2024 | KFCLIMA-A | 9.1663 | 9.3039 | 9.1663 | 334,757,428.11 | -0.0191 |
| 17/09/2024 | KFCLIMA-A | 9.1854 | 9.3233 | 9.1854 | 335,456,819.49 | 0.0502 |
| 16/09/2024 | KFCLIMA-A | 9.1352 | 9.2723 | 9.1352 | 333,615,456.79 | 0.0216 |
| 13/09/2024 | KFCLIMA-A | 9.1136 | 9.2504 | 9.1136 | 332,826,682.95 | 0.1435 |
| 12/09/2024 | KFCLIMA-A | 8.9701 | 9.1048 | 8.9701 | 327,704,352.91 | 0.0922 |
| 11/09/2024 | KFCLIMA-A | 8.8779 | 9.0112 | 8.8779 | 324,336,826.94 | 0.0164 |
| 10/09/2024 | KFCLIMA-A | 8.8615 | 8.9945 | 8.8615 | 323,823,580.89 | -0.0194 |
| 09/09/2024 | KFCLIMA-A | 8.8809 | 9.0142 | 8.8809 | 324,533,275.80 | -0.0397 |
| 06/09/2024 | KFCLIMA-A | 8.9206 | 9.0545 | 8.9206 | 326,803,419.72 | -0.0363 |
| 05/09/2024 | KFCLIMA-A | 8.9569 | 9.0914 | 8.9569 | 328,145,144.50 | 0.0077 |
| 04/09/2024 | KFCLIMA-A | 8.9492 | 9.0835 | 8.9492 | 328,281,670.76 | -0.1145 |
| 03/09/2024 | KFCLIMA-A | 9.0637 | 9.1998 | 9.0637 | 332,512,102.55 | -0.0815 |
| 02/09/2024 | KFCLIMA-A | 9.1452 | 0.0000 | 0.0000 | 335,500,427.45 | -0.0097 |
| 30/08/2024 | KFCLIMA-A | 9.1549 | 9.2923 | 9.1549 | 338,349,775.74 | 0.0450 |
| 29/08/2024 | KFCLIMA-A | 9.1099 | 9.2466 | 9.1099 | 336,736,065.89 | -0.0131 |
| 28/08/2024 | KFCLIMA-A | 9.1230 | 9.2599 | 9.1230 | 337,219,081.35 | 0.0411 |
| 27/08/2024 | KFCLIMA-A | 9.0819 | 9.2182 | 9.0819 | 335,696,924.92 | -0.0709 |
| 26/08/2024 | KFCLIMA-A | 9.1528 | 9.2902 | 9.1528 | 338,266,802.82 | 0.1094 |
| 23/08/2024 | KFCLIMA-A | 9.0434 | 9.1792 | 9.0434 | 334,406,345.18 | 0.0304 |
| 22/08/2024 | KFCLIMA-A | 9.0130 | 9.1483 | 9.0130 | 333,283,445.14 | 0.0254 |