| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFCLIMA-I | 8.7754 | 8.7755 | 8.7754 | 107,557.01 | -0.0031 |
| 20/01/2025 | KFCLIMA-I | 8.7785 | 0.0000 | 0.0000 | 107,594.36 | 0.0472 |
| 17/01/2025 | KFCLIMA-I | 8.7313 | 8.7314 | 8.7313 | 107,015.89 | 0.1095 |
| 16/01/2025 | KFCLIMA-I | 8.6218 | 8.6219 | 8.6218 | 105,674.34 | -0.0268 |
| 15/01/2025 | KFCLIMA-I | 8.6486 | 8.6487 | 8.6486 | 106,002.33 | 0.1678 |
| 14/01/2025 | KFCLIMA-I | 8.4808 | 8.4809 | 8.4808 | 103,945.60 | 0.0909 |
| 13/01/2025 | KFCLIMA-I | 8.3899 | 8.3900 | 8.3899 | 102,832.20 | -0.0937 |
| 10/01/2025 | KFCLIMA-I | 8.4836 | 8.4837 | 8.4836 | 103,980.10 | -0.1004 |
| 09/01/2025 | KFCLIMA-I | 8.5840 | 0.0000 | 0.0000 | 105,210.98 | 0.0584 |
| 08/01/2025 | KFCLIMA-I | 8.5256 | 8.5257 | 8.5256 | 104,494.77 | -0.1697 |
| 07/01/2025 | KFCLIMA-I | 8.6953 | 8.6954 | 8.6953 | 106,574.33 | -0.0074 |
| 06/01/2025 | KFCLIMA-I | 8.7027 | 8.7028 | 8.7027 | 106,665.28 | 0.1667 |
| 03/01/2025 | KFCLIMA-I | 8.5360 | 8.5361 | 8.5360 | 104,622.49 | -0.0212 |
| 02/01/2025 | KFCLIMA-I | 8.5572 | 8.5573 | 8.5572 | 104,882.13 | 0.0890 |
| 30/12/2024 | KFCLIMA-I | 8.4682 | 8.4683 | 8.4682 | 103,792.02 | -0.1311 |
| 27/12/2024 | KFCLIMA-I | 8.5993 | 8.5994 | 8.5993 | 105,398.47 | 0.0709 |
| 26/12/2024 | KFCLIMA-I | 8.5284 | 0.0000 | 0.0000 | 104,528.69 | 0.0000 |
| 25/12/2024 | KFCLIMA-I | 8.5284 | 0.0000 | 0.0000 | 104,529.36 | -0.0004 |
| 24/12/2024 | KFCLIMA-I | 8.5288 | 0.0000 | 0.0000 | 104,534.64 | -0.0024 |
| 23/12/2024 | KFCLIMA-I | 8.5312 | 8.5313 | 8.5312 | 104,563.72 | 0.0572 |
| 20/12/2024 | KFCLIMA-I | 8.4740 | 8.4741 | 8.4740 | 103,862.91 | -0.0697 |
| 19/12/2024 | KFCLIMA-I | 8.5437 | 8.5438 | 8.5437 | 104,716.33 | -0.2348 |
| 18/12/2024 | KFCLIMA-I | 8.7785 | 8.7786 | 8.7785 | 107,594.76 | 0.0227 |
| 17/12/2024 | KFCLIMA-I | 8.7558 | 8.7559 | 8.7558 | 107,316.19 | -0.0988 |
| 16/12/2024 | KFCLIMA-I | 8.8546 | 8.8547 | 8.8546 | 108,527.67 | -0.0334 |
| 13/12/2024 | KFCLIMA-I | 8.8880 | 8.8881 | 8.8880 | 108,936.22 | -0.0502 |
| 12/12/2024 | KFCLIMA-I | 8.9382 | 8.9383 | 8.9382 | 109,552.40 | -0.0200 |
| 11/12/2024 | KFCLIMA-I | 8.9582 | 8.9583 | 8.9582 | 109,796.99 | -0.0990 |
| 09/12/2024 | KFCLIMA-I | 9.0572 | 9.0573 | 9.0572 | 111,010.64 | -0.0153 |
| 06/12/2024 | KFCLIMA-I | 9.0725 | 9.0726 | 9.0725 | 111,198.65 | -0.0331 |
| 04/12/2024 | KFCLIMA-I | 9.1056 | 9.1057 | 9.1056 | 111,604.37 | 0.0154 |
| 03/12/2024 | KFCLIMA-I | 9.0902 | 9.0903 | 9.0902 | 111,414.97 | 0.0149 |
| 02/12/2024 | KFCLIMA-I | 9.0753 | 9.0754 | 9.0753 | 111,232.39 | -0.0052 |
| 29/11/2024 | KFCLIMA-I | 9.0805 | 9.0806 | 9.0805 | 111,296.55 | 0.0231 |
| 28/11/2024 | KFCLIMA-I | 9.0574 | 0.0000 | 0.0000 | 111,012.95 | -0.0026 |
| 27/11/2024 | KFCLIMA-I | 9.0600 | 9.0601 | 9.0600 | 111,045.02 | 0.0101 |
| 26/11/2024 | KFCLIMA-I | 9.0499 | 9.0500 | 9.0499 | 110,920.90 | -0.0507 |
| 25/11/2024 | KFCLIMA-I | 9.1006 | 9.1007 | 9.1006 | 111,542.45 | 0.0771 |
| 22/11/2024 | KFCLIMA-I | 9.0235 | 9.0236 | 9.0235 | 110,597.01 | 0.0899 |
| 21/11/2024 | KFCLIMA-I | 8.9336 | 8.9337 | 8.9336 | 109,495.10 | 0.0624 |
| 20/11/2024 | KFCLIMA-I | 8.8712 | 8.8713 | 8.8712 | 108,730.83 | 0.0353 |
| 19/11/2024 | KFCLIMA-I | 8.8359 | 8.8360 | 8.8359 | 108,298.53 | -0.0057 |
| 18/11/2024 | KFCLIMA-I | 8.8416 | 8.8417 | 8.8416 | 108,367.97 | -0.0518 |
| 15/11/2024 | KFCLIMA-I | 8.8934 | 8.8935 | 8.8934 | 109,003.28 | -0.0587 |
| 14/11/2024 | KFCLIMA-I | 8.9521 | 8.9522 | 8.9521 | 109,722.74 | -0.0341 |
| 13/11/2024 | KFCLIMA-I | 8.9862 | 8.9863 | 8.9862 | 110,140.16 | -0.0498 |
| 12/11/2024 | KFCLIMA-I | 9.0360 | 9.0361 | 9.0360 | 110,750.67 | -0.0868 |
| 11/11/2024 | KFCLIMA-I | 9.1228 | 0.0000 | 0.0000 | 111,815.00 | 0.0558 |
| 08/11/2024 | KFCLIMA-I | 9.0670 | 9.0671 | 9.0670 | 111,130.06 | -0.0409 |
| 07/11/2024 | KFCLIMA-I | 9.1079 | 9.1080 | 9.1079 | 111,632.31 | 0.1360 |
| 06/11/2024 | KFCLIMA-I | 8.9719 | 8.9720 | 8.9719 | 109,965.57 | -0.0977 |
| 05/11/2024 | KFCLIMA-I | 9.0696 | 9.0697 | 9.0696 | 111,162.49 | 0.0129 |
| 04/11/2024 | KFCLIMA-I | 9.0567 | 9.0568 | 9.0567 | 111,004.71 | 0.0426 |
| 01/11/2024 | KFCLIMA-I | 9.0141 | 0.0000 | 0.0000 | 110,482.46 | -0.0003 |
| 31/10/2024 | KFCLIMA-I | 9.0144 | 9.0145 | 9.0144 | 110,486.43 | -0.1420 |
| 30/10/2024 | KFCLIMA-I | 9.1564 | 9.1565 | 9.1564 | 112,225.80 | -0.0030 |
| 29/10/2024 | KFCLIMA-I | 9.1594 | 9.1595 | 9.1594 | 112,263.74 | -0.0375 |
| 28/10/2024 | KFCLIMA-I | 9.1969 | 9.1970 | 9.1969 | 112,723.00 | 0.0435 |
| 25/10/2024 | KFCLIMA-I | 9.1534 | 9.1535 | 9.1534 | 112,189.44 | 0.0467 |
| 24/10/2024 | KFCLIMA-I | 9.1067 | 9.1068 | 9.1067 | 111,617.28 | -0.0251 |
| 22/10/2024 | KFCLIMA-I | 9.1318 | 9.1319 | 9.1318 | 111,925.26 | -0.1057 |
| 21/10/2024 | KFCLIMA-I | 9.2375 | 9.2376 | 9.2375 | 113,220.72 | -0.0028 |
| 18/10/2024 | KFCLIMA-I | 9.2403 | 9.2404 | 9.2403 | 113,254.74 | -0.0137 |
| 17/10/2024 | KFCLIMA-I | 9.2540 | 9.2541 | 9.2540 | 113,422.45 | 0.0439 |
| 16/10/2024 | KFCLIMA-I | 9.2101 | 9.2102 | 9.2101 | 112,884.80 | -0.0474 |
| 15/10/2024 | KFCLIMA-I | 9.2575 | 9.2576 | 9.2575 | 113,465.37 | 0.0521 |
| 11/10/2024 | KFCLIMA-I | 9.2054 | 9.2055 | 9.2054 | 112,827.18 | 0.0367 |
| 10/10/2024 | KFCLIMA-I | 9.1687 | 9.1688 | 9.1687 | 112,377.32 | -0.0281 |
| 09/10/2024 | KFCLIMA-I | 9.1968 | 9.1969 | 9.1968 | 112,721.91 | 0.0362 |
| 08/10/2024 | KFCLIMA-I | 9.1606 | 9.1607 | 9.1606 | 112,278.10 | -0.0276 |
| 07/10/2024 | KFCLIMA-I | 9.1882 | 9.1883 | 9.1882 | 112,615.93 | 0.0197 |
| 04/10/2024 | KFCLIMA-I | 9.1685 | 9.1686 | 9.1685 | 112,375.17 | 0.0148 |
| 03/10/2024 | KFCLIMA-I | 9.1537 | 9.1538 | 9.1537 | 112,193.22 | -0.0166 |
| 02/10/2024 | KFCLIMA-I | 9.1703 | 9.1704 | 9.1703 | 112,396.98 | -0.0674 |
| 01/10/2024 | KFCLIMA-I | 9.2377 | 9.2378 | 9.2377 | 344,167.79 | -0.0489 |
| 30/09/2024 | KFCLIMA-I | 9.2866 | 9.2867 | 9.2866 | 345,987.20 | -0.0517 |
| 27/09/2024 | KFCLIMA-I | 9.3383 | 9.3384 | 9.3383 | 347,916.05 | 0.0277 |
| 26/09/2024 | KFCLIMA-I | 9.3106 | 9.3107 | 9.3106 | 346,882.51 | 0.0717 |
| 25/09/2024 | KFCLIMA-I | 9.2389 | 9.2390 | 9.2389 | 344,209.69 | -0.0020 |
| 24/09/2024 | KFCLIMA-I | 9.2409 | 9.2410 | 9.2409 | 344,285.20 | 0.0082 |
| 23/09/2024 | KFCLIMA-I | 9.2327 | 9.2328 | 9.2327 | 343,981.26 | 0.0388 |
| 20/09/2024 | KFCLIMA-I | 9.1939 | 9.1940 | 9.1939 | 342,536.10 | -0.0450 |
| 19/09/2024 | KFCLIMA-I | 9.2389 | 9.2390 | 9.2389 | 344,210.03 | 0.0725 |
| 18/09/2024 | KFCLIMA-I | 9.1664 | 9.1665 | 9.1664 | 341,509.92 | -0.0191 |
| 17/09/2024 | KFCLIMA-I | 9.1855 | 9.1856 | 9.1855 | 342,223.12 | 0.0502 |
| 16/09/2024 | KFCLIMA-I | 9.1353 | 9.1354 | 9.1353 | 340,352.15 | 0.0216 |
| 13/09/2024 | KFCLIMA-I | 9.1137 | 9.1138 | 9.1137 | 339,548.01 | 0.1435 |
| 12/09/2024 | KFCLIMA-I | 8.9702 | 8.9703 | 8.9702 | 334,200.06 | 0.0922 |
| 11/09/2024 | KFCLIMA-I | 8.8780 | 8.8781 | 8.8780 | 330,766.32 | 0.0164 |
| 10/09/2024 | KFCLIMA-I | 8.8616 | 8.8617 | 8.8616 | 330,155.72 | -0.0195 |
| 09/09/2024 | KFCLIMA-I | 8.8811 | 8.8812 | 8.8811 | 330,879.68 | -0.0396 |
| 06/09/2024 | KFCLIMA-I | 8.9207 | 8.9208 | 8.9207 | 332,355.35 | -0.0363 |
| 05/09/2024 | KFCLIMA-I | 8.9570 | 8.9571 | 8.9570 | 333,710.28 | 0.0077 |
| 04/09/2024 | KFCLIMA-I | 8.9493 | 8.9494 | 8.9493 | 333,423.26 | -0.1145 |
| 03/09/2024 | KFCLIMA-I | 9.0638 | 9.0639 | 9.0638 | 337,688.58 | -0.0815 |
| 02/09/2024 | KFCLIMA-I | 9.1453 | 0.0000 | 0.0000 | 340,723.40 | -0.0097 |
| 30/08/2024 | KFCLIMA-I | 9.1550 | 9.1551 | 9.1550 | 341,086.21 | 0.0450 |
| 29/08/2024 | KFCLIMA-I | 9.1100 | 9.1101 | 9.1100 | 339,408.41 | -0.0131 |
| 28/08/2024 | KFCLIMA-I | 9.1231 | 9.1232 | 9.1231 | 339,896.29 | 0.0411 |
| 27/08/2024 | KFCLIMA-I | 9.0820 | 9.0821 | 9.0820 | 338,364.76 | -0.0710 |
| 26/08/2024 | KFCLIMA-I | 9.1530 | 9.1531 | 9.1530 | 341,009.51 | 0.1095 |
| 23/08/2024 | KFCLIMA-I | 9.0435 | 9.0436 | 9.0435 | 336,932.48 | 0.0304 |
| 22/08/2024 | KFCLIMA-I | 9.0131 | 9.0132 | 9.0131 | 335,798.59 | 0.0254 |
| 21/08/2024 | KFCLIMA-I | 8.9877 | 8.9878 | 8.9877 | 334,853.17 | -0.0017 |
| 20/08/2024 | KFCLIMA-I | 8.9894 | 8.9895 | 8.9894 | 334,916.85 | 0.0505 |
| 19/08/2024 | KFCLIMA-I | 8.9389 | 8.9390 | 8.9389 | 333,033.90 | 0.0342 |
| 16/08/2024 | KFCLIMA-I | 8.9047 | 8.9048 | 8.9047 | 331,759.61 | 0.0947 |
| 15/08/2024 | KFCLIMA-I | 8.8100 | 0.0000 | 0.0000 | 328,231.04 | -0.0004 |
| 14/08/2024 | KFCLIMA-I | 8.8104 | 8.8105 | 8.8104 | 328,245.49 | 0.0433 |
| 13/08/2024 | KFCLIMA-I | 8.7671 | 8.7672 | 8.7671 | 326,634.88 | 0.0957 |
| 09/08/2024 | KFCLIMA-I | 8.6714 | 8.6715 | 8.6714 | 323,067.36 | 0.0449 |
| 08/08/2024 | KFCLIMA-I | 8.6265 | 8.6266 | 8.6265 | 321,395.25 | -0.1243 |
| 07/08/2024 | KFCLIMA-I | 8.7508 | 8.7509 | 8.7508 | 326,027.54 | 0.1515 |
| 06/08/2024 | KFCLIMA-I | 8.5993 | 8.5994 | 8.5993 | 320,382.54 | 0.1009 |
| 05/08/2024 | KFCLIMA-I | 8.4984 | 8.4985 | 8.4984 | 316,623.16 | -0.3214 |
| 02/08/2024 | KFCLIMA-I | 8.8198 | 8.8199 | 8.8198 | 328,597.47 | -0.2803 |
| 01/08/2024 | KFCLIMA-I | 9.1001 | 9.1002 | 9.1001 | 339,041.70 | 0.0269 |
| 31/07/2024 | KFCLIMA-I | 9.0732 | 9.0733 | 9.0732 | 338,039.31 | 0.0332 |
| 30/07/2024 | KFCLIMA-I | 9.0400 | 9.0401 | 9.0400 | 336,799.24 | 0.0232 |
| 26/07/2024 | KFCLIMA-I | 9.0168 | 9.0169 | 9.0168 | 335,936.02 | 0.1109 |
| 25/07/2024 | KFCLIMA-I | 8.9059 | 8.9060 | 8.9059 | 331,804.85 | -0.1167 |
| 24/07/2024 | KFCLIMA-I | 9.0226 | 9.0227 | 9.0226 | 336,152.61 | -0.0401 |