| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFCLIMARMF | 8.2898 | 0.0000 | 0.0000 | 148,977,448.60 | 0.0491 |
| 08/11/2024 | KFCLIMARMF | 8.2407 | 8.2408 | 8.2407 | 147,958,373.77 | -0.0369 |
| 07/11/2024 | KFCLIMARMF | 8.2776 | 8.2777 | 8.2776 | 148,186,226.58 | 0.1233 |
| 06/11/2024 | KFCLIMARMF | 8.1543 | 8.1544 | 8.1543 | 145,960,068.28 | -0.0908 |
| 05/11/2024 | KFCLIMARMF | 8.2451 | 8.2452 | 8.2451 | 147,500,721.75 | 0.0122 |
| 04/11/2024 | KFCLIMARMF | 8.2329 | 8.2330 | 8.2329 | 147,268,388.09 | 0.0395 |
| 01/11/2024 | KFCLIMARMF | 8.1934 | 0.0000 | 0.0000 | 146,562,698.39 | -0.0011 |
| 31/10/2024 | KFCLIMARMF | 8.1945 | 8.1946 | 8.1945 | 146,553,796.34 | -0.1292 |
| 30/10/2024 | KFCLIMARMF | 8.3237 | 8.3238 | 8.3237 | 148,853,238.43 | -0.0027 |
| 29/10/2024 | KFCLIMARMF | 8.3264 | 8.3265 | 8.3264 | 148,778,121.79 | -0.0340 |
| 28/10/2024 | KFCLIMARMF | 8.3604 | 8.3605 | 8.3604 | 149,305,702.41 | 0.0395 |
| 25/10/2024 | KFCLIMARMF | 8.3209 | 8.3210 | 8.3209 | 148,691,201.74 | 0.0420 |
| 24/10/2024 | KFCLIMARMF | 8.2789 | 8.2790 | 8.2789 | 147,979,410.05 | -0.0235 |
| 22/10/2024 | KFCLIMARMF | 8.3024 | 8.3025 | 8.3024 | 148,219,349.52 | -0.0969 |
| 21/10/2024 | KFCLIMARMF | 8.3993 | 8.3994 | 8.3993 | 149,943,401.08 | -0.0036 |
| 18/10/2024 | KFCLIMARMF | 8.4029 | 8.4030 | 8.4029 | 150,016,264.05 | -0.0120 |
| 17/10/2024 | KFCLIMARMF | 8.4149 | 8.4150 | 8.4149 | 150,549,503.20 | 0.0407 |
| 16/10/2024 | KFCLIMARMF | 8.3742 | 8.3743 | 8.3742 | 149,805,068.98 | -0.0445 |
| 15/10/2024 | KFCLIMARMF | 8.4187 | 8.4188 | 8.4187 | 150,487,059.42 | 0.0484 |
| 11/10/2024 | KFCLIMARMF | 8.3703 | 8.3704 | 8.3703 | 149,627,527.84 | 0.0341 |
| 10/10/2024 | KFCLIMARMF | 8.3362 | 8.3363 | 8.3362 | 149,066,041.66 | -0.0259 |
| 09/10/2024 | KFCLIMARMF | 8.3621 | 8.3622 | 8.3621 | 149,551,433.32 | 0.0335 |
| 08/10/2024 | KFCLIMARMF | 8.3286 | 8.3287 | 8.3286 | 149,269,798.91 | -0.0255 |
| 07/10/2024 | KFCLIMARMF | 8.3541 | 8.3542 | 8.3541 | 149,807,640.66 | 0.0182 |
| 04/10/2024 | KFCLIMARMF | 8.3359 | 8.3360 | 8.3359 | 150,067,282.80 | 0.0137 |
| 03/10/2024 | KFCLIMARMF | 8.3222 | 8.3223 | 8.3222 | 149,834,952.62 | -0.0153 |
| 02/10/2024 | KFCLIMARMF | 8.3375 | 8.3376 | 8.3375 | 150,067,752.09 | -0.0621 |
| 01/10/2024 | KFCLIMARMF | 8.3996 | 8.3997 | 8.3996 | 151,159,258.72 | -0.0454 |
| 30/09/2024 | KFCLIMARMF | 8.4450 | 8.4451 | 8.4450 | 152,143,810.93 | -0.0477 |
| 27/09/2024 | KFCLIMARMF | 8.4927 | 8.4928 | 8.4927 | 152,992,287.17 | 0.0255 |
| 26/09/2024 | KFCLIMARMF | 8.4672 | 8.4673 | 8.4672 | 152,548,801.91 | 0.0666 |
| 25/09/2024 | KFCLIMARMF | 8.4006 | 8.4007 | 8.4006 | 151,282,712.12 | -0.0029 |
| 24/09/2024 | KFCLIMARMF | 8.4035 | 8.4036 | 8.4035 | 151,490,387.05 | 0.0079 |
| 23/09/2024 | KFCLIMARMF | 8.3956 | 8.3957 | 8.3956 | 151,377,254.76 | 0.0340 |
| 20/09/2024 | KFCLIMARMF | 8.3616 | 8.3617 | 8.3616 | 150,840,374.02 | -0.0395 |
| 19/09/2024 | KFCLIMARMF | 8.4011 | 8.4012 | 8.4011 | 151,538,590.63 | 0.0661 |
| 18/09/2024 | KFCLIMARMF | 8.3350 | 8.3351 | 8.3350 | 150,459,071.57 | -0.0175 |
| 17/09/2024 | KFCLIMARMF | 8.3525 | 8.3526 | 8.3525 | 150,758,014.10 | 0.0456 |
| 16/09/2024 | KFCLIMARMF | 8.3069 | 8.3070 | 8.3069 | 150,190,556.73 | 0.0193 |
| 13/09/2024 | KFCLIMARMF | 8.2876 | 8.2877 | 8.2876 | 149,835,355.99 | 0.1302 |
| 12/09/2024 | KFCLIMARMF | 8.1574 | 8.1575 | 8.1574 | 147,638,029.31 | 0.0836 |
| 11/09/2024 | KFCLIMARMF | 8.0738 | 8.0739 | 8.0738 | 146,122,724.98 | 0.0148 |
| 10/09/2024 | KFCLIMARMF | 8.0590 | 8.0591 | 8.0590 | 145,655,812.11 | -0.0177 |
| 09/09/2024 | KFCLIMARMF | 8.0767 | 8.0768 | 8.0767 | 145,914,835.71 | -0.0360 |
| 06/09/2024 | KFCLIMARMF | 8.1127 | 8.1128 | 8.1127 | 146,699,340.96 | -0.0332 |
| 05/09/2024 | KFCLIMARMF | 8.1459 | 8.1460 | 8.1459 | 147,670,186.11 | 0.0072 |
| 04/09/2024 | KFCLIMARMF | 8.1387 | 8.1388 | 8.1387 | 147,531,646.50 | -0.1040 |
| 03/09/2024 | KFCLIMARMF | 8.2427 | 8.2428 | 8.2427 | 149,503,738.38 | -0.0737 |
| 02/09/2024 | KFCLIMARMF | 8.3164 | 0.0000 | 0.0000 | 150,841,289.50 | -0.0092 |
| 30/08/2024 | KFCLIMARMF | 8.3256 | 8.3257 | 8.3256 | 150,954,037.38 | 0.0412 |
| 29/08/2024 | KFCLIMARMF | 8.2844 | 8.2845 | 8.2844 | 150,248,640.03 | -0.0118 |
| 28/08/2024 | KFCLIMARMF | 8.2962 | 8.2963 | 8.2962 | 150,414,578.62 | 0.0377 |
| 27/08/2024 | KFCLIMARMF | 8.2585 | 8.2586 | 8.2585 | 149,710,465.23 | -0.0652 |
| 26/08/2024 | KFCLIMARMF | 8.3237 | 8.3238 | 8.3237 | 150,855,279.71 | 0.0999 |
| 23/08/2024 | KFCLIMARMF | 8.2238 | 8.2239 | 8.2238 | 148,831,867.13 | 0.0277 |
| 22/08/2024 | KFCLIMARMF | 8.1961 | 8.1962 | 8.1961 | 147,942,036.41 | 0.0234 |
| 21/08/2024 | KFCLIMARMF | 8.1727 | 8.1728 | 8.1727 | 147,508,490.24 | -0.0015 |
| 20/08/2024 | KFCLIMARMF | 8.1742 | 8.1743 | 8.1742 | 147,535,514.95 | 0.0458 |
| 19/08/2024 | KFCLIMARMF | 8.1284 | 8.1285 | 8.1284 | 146,928,876.19 | 0.0308 |
| 16/08/2024 | KFCLIMARMF | 8.0976 | 8.0977 | 8.0976 | 146,487,864.45 | 0.0872 |
| 15/08/2024 | KFCLIMARMF | 8.0104 | 0.0000 | 0.0000 | 144,909,640.59 | -0.0010 |
| 14/08/2024 | KFCLIMARMF | 8.0114 | 8.0115 | 8.0114 | 144,930,984.24 | 0.0398 |
| 13/08/2024 | KFCLIMARMF | 7.9716 | 7.9717 | 7.9716 | 144,354,138.37 | 0.0879 |
| 09/08/2024 | KFCLIMARMF | 7.8837 | 7.8838 | 7.8837 | 142,694,369.14 | 0.0412 |
| 08/08/2024 | KFCLIMARMF | 7.8425 | 7.8426 | 7.8425 | 141,830,123.18 | -0.1144 |
| 07/08/2024 | KFCLIMARMF | 7.9569 | 7.9570 | 7.9569 | 143,995,668.65 | 0.1391 |
| 06/08/2024 | KFCLIMARMF | 7.8178 | 7.8179 | 7.8178 | 141,398,300.92 | 0.0931 |
| 05/08/2024 | KFCLIMARMF | 7.7247 | 7.7248 | 7.7247 | 140,073,152.42 | -0.2955 |
| 02/08/2024 | KFCLIMARMF | 8.0202 | 8.0203 | 8.0202 | 145,406,920.10 | -0.2581 |
| 01/08/2024 | KFCLIMARMF | 8.2783 | 8.2784 | 8.2783 | 149,964,483.81 | 0.0249 |
| 31/07/2024 | KFCLIMARMF | 8.2534 | 8.2535 | 8.2534 | 149,945,396.50 | 0.0307 |
| 30/07/2024 | KFCLIMARMF | 8.2227 | 8.2228 | 8.2227 | 149,387,025.66 | 0.0212 |
| 26/07/2024 | KFCLIMARMF | 8.2015 | 8.2016 | 8.2015 | 148,944,020.81 | 0.1016 |
| 25/07/2024 | KFCLIMARMF | 8.0999 | 8.1000 | 8.0999 | 147,032,992.34 | -0.1073 |
| 24/07/2024 | KFCLIMARMF | 8.2072 | 8.2073 | 8.2072 | 149,092,546.28 | -0.0373 |
| 23/07/2024 | KFCLIMARMF | 8.2445 | 8.2446 | 8.2445 | 149,842,940.42 | 0.0394 |
| 19/07/2024 | KFCLIMARMF | 8.2051 | 8.2052 | 8.2051 | 149,124,755.14 | -0.0797 |
| 18/07/2024 | KFCLIMARMF | 8.2848 | 8.2849 | 8.2848 | 150,522,480.62 | -0.0095 |
| 17/07/2024 | KFCLIMARMF | 8.2943 | 8.2944 | 8.2943 | 150,848,258.49 | 0.0149 |
| 16/07/2024 | KFCLIMARMF | 8.2794 | 8.2795 | 8.2794 | 150,757,928.43 | 0.0009 |
| 15/07/2024 | KFCLIMARMF | 8.2785 | 8.2786 | 8.2785 | 150,730,006.88 | -0.0597 |
| 12/07/2024 | KFCLIMARMF | 8.3382 | 8.3383 | 8.3382 | 151,839,536.59 | 0.0679 |
| 11/07/2024 | KFCLIMARMF | 8.2703 | 8.2704 | 8.2703 | 150,526,049.34 | 0.1509 |
| 10/07/2024 | KFCLIMARMF | 8.1194 | 8.1195 | 8.1194 | 147,857,832.84 | 0.0107 |
| 09/07/2024 | KFCLIMARMF | 8.1087 | 8.1088 | 8.1087 | 147,661,850.00 | -0.0272 |
| 08/07/2024 | KFCLIMARMF | 8.1359 | 8.1360 | 8.1359 | 148,190,696.09 | 0.0328 |
| 05/07/2024 | KFCLIMARMF | 8.1031 | 8.1032 | 8.1031 | 147,653,331.04 | -0.0046 |
| 04/07/2024 | KFCLIMARMF | 8.1077 | 0.0000 | 0.0000 | 147,737,415.92 | 0.0613 |
| 03/07/2024 | KFCLIMARMF | 8.0464 | 8.0465 | 8.0464 | 146,756,445.72 | 0.0808 |
| 02/07/2024 | KFCLIMARMF | 7.9656 | 7.9657 | 7.9656 | 145,284,933.05 | -0.0384 |
| 01/07/2024 | KFCLIMARMF | 8.0040 | 8.0041 | 8.0040 | 146,124,021.44 | -0.0361 |
| 28/06/2024 | KFCLIMARMF | 8.0401 | 8.0402 | 8.0401 | 147,079,129.08 | -0.0136 |
| 27/06/2024 | KFCLIMARMF | 8.0537 | 8.0538 | 8.0537 | 147,386,747.05 | -0.0111 |
| 26/06/2024 | KFCLIMARMF | 8.0648 | 8.0649 | 8.0648 | 147,573,192.65 | -0.0715 |
| 25/06/2024 | KFCLIMARMF | 8.1363 | 8.1364 | 8.1363 | 148,846,765.25 | -0.0517 |
| 24/06/2024 | KFCLIMARMF | 8.1880 | 8.1881 | 8.1880 | 149,846,131.26 | 0.0522 |
| 21/06/2024 | KFCLIMARMF | 8.1358 | 8.1359 | 8.1358 | 149,235,849.11 | -0.0989 |
| 20/06/2024 | KFCLIMARMF | 8.2347 | 8.2348 | 8.2347 | 151,108,758.33 | -0.0106 |
| 19/06/2024 | KFCLIMARMF | 8.2453 | 0.0000 | 0.0000 | 151,304,510.56 | 0.0590 |
| 18/06/2024 | KFCLIMARMF | 8.1863 | 8.1864 | 8.1863 | 150,212,836.08 | 0.0767 |
| 17/06/2024 | KFCLIMARMF | 8.1096 | 8.1097 | 8.1096 | 148,977,250.45 | -0.0492 |
| 14/06/2024 | KFCLIMARMF | 8.1588 | 8.1589 | 8.1588 | 149,880,300.11 | -0.1358 |
| 13/06/2024 | KFCLIMARMF | 8.2946 | 8.2947 | 8.2946 | 152,453,446.61 | -0.0812 |
| 12/06/2024 | KFCLIMARMF | 8.3758 | 8.3759 | 8.3758 | 154,014,022.22 | 0.1993 |
| 11/06/2024 | KFCLIMARMF | 8.1765 | 8.1766 | 8.1765 | 150,334,954.33 | -0.0310 |
| 10/06/2024 | KFCLIMARMF | 8.2075 | 8.2076 | 8.2075 | 150,883,169.23 | -0.0746 |
| 07/06/2024 | KFCLIMARMF | 8.2821 | 8.2822 | 8.2821 | 152,225,581.47 | -0.0791 |
| 06/06/2024 | KFCLIMARMF | 8.3612 | 8.3613 | 8.3612 | 153,666,083.33 | 0.0351 |
| 05/06/2024 | KFCLIMARMF | 8.3261 | 8.3262 | 8.3261 | 153,144,796.60 | 0.0406 |
| 04/06/2024 | KFCLIMARMF | 8.2855 | 8.2856 | 8.2855 | 152,388,633.18 | -0.0316 |
| 31/05/2024 | KFCLIMARMF | 8.3171 | 8.3172 | 8.3171 | 152,934,956.09 | 0.0188 |
| 30/05/2024 | KFCLIMARMF | 8.2983 | 8.2984 | 8.2983 | 152,532,598.31 | -0.0273 |
| 29/05/2024 | KFCLIMARMF | 8.3256 | 8.3257 | 8.3256 | 153,493,961.12 | -0.0823 |
| 28/05/2024 | KFCLIMARMF | 8.4079 | 8.4080 | 8.4079 | 155,013,421.37 | -0.0289 |
| 27/05/2024 | KFCLIMARMF | 8.4368 | 0.0000 | 0.0000 | 155,546,448.82 | 0.1077 |
| 24/05/2024 | KFCLIMARMF | 8.3291 | 8.3292 | 8.3291 | 153,588,290.04 | 0.0228 |
| 23/05/2024 | KFCLIMARMF | 8.3063 | 8.3064 | 8.3063 | 153,013,231.41 | 0.1319 |
| 21/05/2024 | KFCLIMARMF | 8.1744 | 8.1745 | 8.1744 | 150,928,807.89 | -0.0217 |
| 20/05/2024 | KFCLIMARMF | 8.1961 | 0.0000 | 0.0000 | 151,329,926.19 | -0.0038 |
| 17/05/2024 | KFCLIMARMF | 8.1999 | 8.2000 | 8.1999 | 151,379,173.76 | -0.0560 |
| 16/05/2024 | KFCLIMARMF | 8.2559 | 8.2560 | 8.2559 | 151,969,745.92 | 0.0038 |
| 15/05/2024 | KFCLIMARMF | 8.2521 | 8.2522 | 8.2521 | 151,890,483.67 | 0.0637 |
| 14/05/2024 | KFCLIMARMF | 8.1884 | 8.1885 | 8.1884 | 150,628,767.71 | 0.0017 |