Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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