| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFCLIMA-I | 8.8564 | 8.8565 | 8.8564 | 329,960.91 | -0.0117 |
| 26/06/2024 | KFCLIMA-I | 8.8681 | 8.8682 | 8.8681 | 330,396.27 | -0.0756 |
| 25/06/2024 | KFCLIMA-I | 8.9437 | 8.9438 | 8.9437 | 333,214.56 | -0.0586 |
| 24/06/2024 | KFCLIMA-I | 9.0023 | 9.0024 | 9.0023 | 335,397.08 | 0.0578 |
| 21/06/2024 | KFCLIMA-I | 8.9445 | 8.9446 | 8.9445 | 333,244.60 | -0.1082 |
| 20/06/2024 | KFCLIMA-I | 9.0527 | 9.0528 | 9.0527 | 337,272.30 | -0.0116 |
| 19/06/2024 | KFCLIMA-I | 9.0643 | 0.0000 | 0.0000 | 337,705.70 | 0.0647 |
| 18/06/2024 | KFCLIMA-I | 8.9996 | 8.9997 | 8.9996 | 335,295.99 | 0.0839 |
| 17/06/2024 | KFCLIMA-I | 8.9157 | 8.9158 | 8.9157 | 332,170.88 | -0.0539 |
| 14/06/2024 | KFCLIMA-I | 8.9696 | 8.9697 | 8.9696 | 334,179.30 | -0.1483 |
| 13/06/2024 | KFCLIMA-I | 9.1179 | 9.1180 | 9.1179 | 339,704.81 | -0.0889 |
| 12/06/2024 | KFCLIMA-I | 9.2068 | 9.2069 | 9.2068 | 343,016.49 | 0.2176 |
| 11/06/2024 | KFCLIMA-I | 8.9892 | 8.9893 | 8.9892 | 334,906.85 | -0.0332 |
| 10/06/2024 | KFCLIMA-I | 9.0224 | 9.0225 | 9.0224 | 336,145.20 | -0.0810 |
| 07/06/2024 | KFCLIMA-I | 9.1034 | 9.1035 | 9.1034 | 339,163.80 | -0.0885 |
| 06/06/2024 | KFCLIMA-I | 9.1919 | 9.1920 | 9.1919 | 342,460.24 | 0.0394 |
| 05/06/2024 | KFCLIMA-I | 9.1525 | 9.1526 | 9.1525 | 340,992.76 | 0.0452 |
| 04/06/2024 | KFCLIMA-I | 9.1073 | 9.1074 | 9.1073 | 339,307.64 | -0.0351 |
| 31/05/2024 | KFCLIMA-I | 9.1424 | 9.1425 | 9.1424 | 340,616.10 | 0.0211 |
| 30/05/2024 | KFCLIMA-I | 9.1213 | 9.1214 | 9.1213 | 339,828.96 | -0.0306 |
| 29/05/2024 | KFCLIMA-I | 9.1519 | 9.1520 | 9.1519 | 340,971.29 | -0.0922 |
| 28/05/2024 | KFCLIMA-I | 9.2441 | 9.2442 | 9.2441 | 344,404.95 | -0.0323 |
| 27/05/2024 | KFCLIMA-I | 9.2764 | 0.0000 | 0.0000 | 345,609.69 | 0.1208 |
| 24/05/2024 | KFCLIMA-I | 9.1556 | 9.1557 | 9.1556 | 341,108.51 | 0.0253 |
| 23/05/2024 | KFCLIMA-I | 9.1303 | 9.1304 | 9.1303 | 340,164.08 | 0.1476 |
| 21/05/2024 | KFCLIMA-I | 8.9827 | 8.9828 | 8.9827 | 334,666.72 | -0.0246 |
| 20/05/2024 | KFCLIMA-I | 9.0073 | 0.0000 | 0.0000 | 335,581.89 | -0.0040 |
| 17/05/2024 | KFCLIMA-I | 9.0113 | 9.0114 | 9.0113 | 335,731.07 | -0.0628 |
| 16/05/2024 | KFCLIMA-I | 9.0741 | 9.0742 | 9.0741 | 338,071.13 | 0.0044 |
| 15/05/2024 | KFCLIMA-I | 9.0697 | 9.0698 | 9.0697 | 337,906.42 | 0.0702 |
| 14/05/2024 | KFCLIMA-I | 8.9995 | 8.9996 | 8.9995 | 335,291.01 | 0.0019 |
| 13/05/2024 | KFCLIMA-I | 8.9976 | 8.9977 | 8.9976 | 335,221.67 | -0.0114 |
| 10/05/2024 | KFCLIMA-I | 9.0090 | 9.0091 | 9.0090 | 335,646.78 | 0.1364 |
| 09/05/2024 | KFCLIMA-I | 8.8726 | 0.0000 | 0.0000 | 330,565.26 | -0.0032 |
| 08/05/2024 | KFCLIMA-I | 8.8758 | 8.8759 | 8.8758 | 330,684.93 | -0.0318 |
| 07/05/2024 | KFCLIMA-I | 8.9076 | 8.9077 | 8.9076 | 331,868.72 | 0.0959 |
| 03/05/2024 | KFCLIMA-I | 8.8117 | 8.8118 | 8.8117 | 328,295.65 | 0.2338 |
| 02/05/2024 | KFCLIMA-I | 8.5779 | 8.5780 | 8.5779 | 319,586.07 | -0.0368 |
| 30/04/2024 | KFCLIMA-I | 8.6147 | 8.6148 | 8.6147 | 320,954.48 | 0.0117 |
| 29/04/2024 | KFCLIMA-I | 8.6030 | 8.6031 | 8.6030 | 320,518.07 | 0.0379 |
| 26/04/2024 | KFCLIMA-I | 8.5651 | 8.5652 | 8.5651 | 319,106.07 | 0.1963 |
| 25/04/2024 | KFCLIMA-I | 8.3688 | 8.3689 | 8.3688 | 311,794.92 | -0.1294 |
| 24/04/2024 | KFCLIMA-I | 8.4982 | 8.4983 | 8.4982 | 316,616.52 | 0.0535 |
| 23/04/2024 | KFCLIMA-I | 8.4447 | 8.4448 | 8.4447 | 314,620.33 | 0.1051 |
| 22/04/2024 | KFCLIMA-I | 8.3396 | 8.3397 | 8.3396 | 310,707.60 | 0.0051 |
| 19/04/2024 | KFCLIMA-I | 8.3345 | 8.3346 | 8.3345 | 310,517.80 | -0.0217 |
| 18/04/2024 | KFCLIMA-I | 8.3562 | 8.3563 | 8.3562 | 311,324.11 | -0.0323 |
| 17/04/2024 | KFCLIMA-I | 8.3885 | 8.3886 | 8.3885 | 312,528.73 | -0.2863 |
| 11/04/2024 | KFCLIMA-I | 8.6748 | 8.6749 | 8.6748 | 323,195.32 | 0.0224 |
| 10/04/2024 | KFCLIMA-I | 8.6524 | 8.6525 | 8.6524 | 322,359.54 | -0.1457 |
| 09/04/2024 | KFCLIMA-I | 8.7981 | 8.7982 | 8.7981 | 327,787.40 | 0.0992 |
| 05/04/2024 | KFCLIMA-I | 8.6989 | 8.6990 | 8.6989 | 324,092.74 | -0.1335 |
| 04/04/2024 | KFCLIMA-I | 8.8324 | 8.8325 | 8.8324 | 329,068.12 | 0.1292 |
| 03/04/2024 | KFCLIMA-I | 8.7032 | 8.7033 | 8.7032 | 324,254.32 | -0.0240 |
| 02/04/2024 | KFCLIMA-I | 8.7272 | 8.7273 | 8.7272 | 325,148.85 | -0.1630 |
| 01/04/2024 | KFCLIMA-I | 8.8902 | 0.0000 | 0.0000 | 331,221.15 | -0.0020 |
| 29/03/2024 | KFCLIMA-I | 8.8922 | 0.0000 | 0.0000 | 331,293.06 | -0.0034 |
| 28/03/2024 | KFCLIMA-I | 8.8956 | 8.8957 | 8.8956 | 100,668.62 | 0.0212 |
| 27/03/2024 | KFCLIMA-I | 8.8744 | 8.8745 | 8.8744 | 100,428.84 | 0.0009 |
| 26/03/2024 | KFCLIMA-I | 8.8735 | 8.8736 | 8.8735 | 100,419.12 | -0.0017 |
| 25/03/2024 | KFCLIMA-I | 8.8752 | 8.8753 | 8.8752 | 100,438.11 | 0.0153 |
| 22/03/2024 | KFCLIMA-I | 8.8599 | 8.8600 | 8.8599 | 100,264.38 | -0.0732 |
| 21/03/2024 | KFCLIMA-I | 8.9331 | 8.9332 | 8.9331 | 101,093.34 | 0.1311 |
| 20/03/2024 | KFCLIMA-I | 8.8020 | 8.8021 | 8.8020 | 99,609.22 | 0.0477 |
| 19/03/2024 | KFCLIMA-I | 8.7543 | 8.7544 | 8.7543 | 99,069.62 | 0.0020 |
| 18/03/2024 | KFCLIMA-I | 8.7523 | 8.7524 | 8.7523 | 99,047.22 | -0.0211 |
| 15/03/2024 | KFCLIMA-I | 8.7734 | 8.7735 | 8.7734 | 99,285.61 | -0.0296 |
| 14/03/2024 | KFCLIMA-I | 8.8030 | 8.8031 | 8.8030 | 99,621.24 | -0.0710 |
| 13/03/2024 | KFCLIMA-I | 8.8740 | 8.8741 | 8.8740 | 100,424.45 | 0.0259 |
| 12/03/2024 | KFCLIMA-I | 8.8481 | 8.8482 | 8.8481 | 100,130.85 | 0.0460 |
| 11/03/2024 | KFCLIMA-I | 8.8021 | 8.8022 | 8.8021 | 99,610.95 | -0.1116 |
| 08/03/2024 | KFCLIMA-I | 8.9137 | 8.9138 | 8.9137 | 100,874.21 | 0.0558 |
| 07/03/2024 | KFCLIMA-I | 8.8579 | 8.8580 | 8.8579 | 100,241.74 | 0.1215 |
| 06/03/2024 | KFCLIMA-I | 8.7364 | 8.7365 | 8.7364 | 98,866.81 | 0.0004 |
| 05/03/2024 | KFCLIMA-I | 8.7360 | 8.7361 | 8.7360 | 98,863.07 | -0.0302 |
| 04/03/2024 | KFCLIMA-I | 8.7662 | 8.7663 | 8.7662 | 99,205.09 | 0.0827 |
| 01/03/2024 | KFCLIMA-I | 8.6835 | 8.6836 | 8.6835 | 98,268.99 | -0.0317 |
| 29/02/2024 | KFCLIMA-I | 8.7152 | 8.7153 | 8.7152 | 98,627.37 | 0.0515 |
| 28/02/2024 | KFCLIMA-I | 8.6637 | 8.6638 | 8.6637 | 98,044.91 | -0.0141 |
| 27/02/2024 | KFCLIMA-I | 8.6778 | 8.6779 | 8.6778 | 98,203.80 | 0.0594 |
| 23/02/2024 | KFCLIMA-I | 8.6184 | 8.6185 | 8.6184 | 97,532.04 | -0.0249 |
| 22/02/2024 | KFCLIMA-I | 8.6433 | 8.6434 | 8.6433 | 97,813.23 | 0.1099 |
| 21/02/2024 | KFCLIMA-I | 8.5334 | 8.5335 | 8.5334 | 96,570.38 | -0.0231 |
| 20/02/2024 | KFCLIMA-I | 8.5565 | 8.5566 | 8.5565 | 96,831.39 | 0.0083 |
| 19/02/2024 | KFCLIMA-I | 8.5482 | 0.0000 | 0.0000 | 96,737.75 | 0.0026 |
| 16/02/2024 | KFCLIMA-I | 8.5456 | 8.5457 | 8.5456 | 96,708.43 | -0.0367 |
| 15/02/2024 | KFCLIMA-I | 8.5823 | 8.5824 | 8.5823 | 97,123.20 | 0.1607 |
| 14/02/2024 | KFCLIMA-I | 8.4216 | 8.4217 | 8.4216 | 95,304.56 | 0.0664 |
| 13/02/2024 | KFCLIMA-I | 8.3552 | 8.3553 | 8.3552 | 94,552.89 | -0.1415 |
| 12/02/2024 | KFCLIMA-I | 8.4967 | 8.4968 | 8.4967 | 96,155.16 | 0.0778 |
| 09/02/2024 | KFCLIMA-I | 8.4189 | 8.4190 | 8.4189 | 95,274.24 | 0.0311 |
| 08/02/2024 | KFCLIMA-I | 8.3878 | 8.3879 | 8.3878 | 94,922.11 | 0.0642 |
| 07/02/2024 | KFCLIMA-I | 8.3236 | 8.3237 | 8.3236 | 94,195.80 | 0.0670 |
| 06/02/2024 | KFCLIMA-I | 8.2566 | 8.2567 | 8.2566 | 93,437.84 | 0.0043 |
| 05/02/2024 | KFCLIMA-I | 8.2523 | 8.2524 | 8.2523 | 93,388.71 | -0.0533 |
| 02/02/2024 | KFCLIMA-I | 8.3056 | 8.3057 | 8.3056 | 93,992.63 | -0.0180 |
| 01/02/2024 | KFCLIMA-I | 8.3236 | 8.3237 | 8.3236 | 94,195.42 | -0.0288 |
| 31/01/2024 | KFCLIMA-I | 8.3524 | 8.3525 | 8.3524 | 94,521.63 | 0.0217 |
| 30/01/2024 | KFCLIMA-I | 8.3307 | 8.3308 | 8.3307 | 94,276.66 | 0.0746 |
| 29/01/2024 | KFCLIMA-I | 8.2561 | 8.2562 | 8.2561 | 93,431.37 | -0.0626 |
| 26/01/2024 | KFCLIMA-I | 8.3187 | 8.3188 | 8.3187 | 94,139.90 | -0.0011 |
| 25/01/2024 | KFCLIMA-I | 8.3198 | 8.3199 | 8.3198 | 94,152.65 | -0.0442 |
| 24/01/2024 | KFCLIMA-I | 8.3640 | 8.3641 | 8.3640 | 94,652.81 | 0.0152 |
| 23/01/2024 | KFCLIMA-I | 8.3488 | 8.3489 | 8.3488 | 94,481.09 | 0.0099 |
| 22/01/2024 | KFCLIMA-I | 8.3389 | 8.3390 | 8.3389 | 94,368.86 | 0.1062 |
| 19/01/2024 | KFCLIMA-I | 8.2327 | 8.2328 | 8.2327 | 93,166.60 | 0.0068 |
| 18/01/2024 | KFCLIMA-I | 8.2259 | 8.2260 | 8.2259 | 93,089.75 | 0.0503 |
| 17/01/2024 | KFCLIMA-I | 8.1756 | 8.1757 | 8.1756 | 92,521.22 | -0.1311 |
| 16/01/2024 | KFCLIMA-I | 8.3067 | 8.3068 | 8.3067 | 94,004.83 | -0.0908 |
| 15/01/2024 | KFCLIMA-I | 8.3975 | 0.0000 | 0.0000 | 95,031.83 | -0.0685 |
| 12/01/2024 | KFCLIMA-I | 8.4660 | 8.4661 | 8.4660 | 95,806.87 | 0.0523 |
| 11/01/2024 | KFCLIMA-I | 8.4137 | 8.4138 | 8.4137 | 95,214.90 | 0.0032 |
| 10/01/2024 | KFCLIMA-I | 8.4105 | 8.4106 | 8.4105 | 95,179.42 | -0.0158 |
| 09/01/2024 | KFCLIMA-I | 8.4263 | 8.4264 | 8.4263 | 95,357.83 | -0.0004 |
| 08/01/2024 | KFCLIMA-I | 8.4267 | 8.4268 | 8.4267 | 95,362.16 | 0.0011 |
| 05/01/2024 | KFCLIMA-I | 8.4256 | 8.4257 | 8.4256 | 95,349.61 | -0.0211 |
| 04/01/2024 | KFCLIMA-I | 8.4467 | 8.4468 | 8.4467 | 95,588.46 | -0.0681 |
| 03/01/2024 | KFCLIMA-I | 8.5148 | 8.5149 | 8.5148 | 96,359.51 | -0.1559 |
| 02/01/2024 | KFCLIMA-I | 8.6707 | 8.6708 | 8.6707 | 98,124.34 | -0.1340 |
| 28/12/2023 | KFCLIMA-I | 8.8047 | 8.8048 | 8.8047 | 99,639.87 | 0.0366 |