| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFCLIMA-I | 9.0627 | 9.0628 | 9.0627 | 337,647.48 | 0.0429 |
| 19/07/2024 | KFCLIMA-I | 9.0198 | 9.0199 | 9.0198 | 336,047.71 | -0.0876 |
| 18/07/2024 | KFCLIMA-I | 9.1074 | 9.1075 | 9.1074 | 339,312.67 | -0.0109 |
| 17/07/2024 | KFCLIMA-I | 9.1183 | 9.1184 | 9.1183 | 339,717.71 | 0.0172 |
| 16/07/2024 | KFCLIMA-I | 9.1011 | 9.1012 | 9.1011 | 339,076.00 | 0.0013 |
| 15/07/2024 | KFCLIMA-I | 9.0998 | 9.0999 | 9.0998 | 339,027.86 | -0.0651 |
| 12/07/2024 | KFCLIMA-I | 9.1649 | 9.1650 | 9.1649 | 341,453.63 | 0.0740 |
| 11/07/2024 | KFCLIMA-I | 9.0909 | 9.0910 | 9.0909 | 338,698.24 | 0.1634 |
| 10/07/2024 | KFCLIMA-I | 8.9275 | 8.9276 | 8.9275 | 332,607.93 | 0.0119 |
| 09/07/2024 | KFCLIMA-I | 8.9156 | 8.9157 | 8.9156 | 332,165.13 | -0.0298 |
| 08/07/2024 | KFCLIMA-I | 8.9454 | 8.9455 | 8.9454 | 333,277.65 | 0.0356 |
| 05/07/2024 | KFCLIMA-I | 8.9098 | 8.9099 | 8.9098 | 331,950.89 | -0.0052 |
| 04/07/2024 | KFCLIMA-I | 8.9150 | 0.0000 | 0.0000 | 332,144.07 | 0.0666 |
| 03/07/2024 | KFCLIMA-I | 8.8484 | 8.8485 | 8.8484 | 329,661.82 | 0.0873 |
| 02/07/2024 | KFCLIMA-I | 8.7611 | 8.7612 | 8.7611 | 326,408.51 | -0.0411 |
| 01/07/2024 | KFCLIMA-I | 8.8022 | 8.8023 | 8.8022 | 327,941.80 | -0.0392 |
| 28/06/2024 | KFCLIMA-I | 8.8414 | 8.8415 | 8.8414 | 329,400.53 | -0.0150 |
| 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 |