| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFCLIMARMF | 8.9916 | 8.9917 | 8.9916 | 157,867,326.00 | -0.0095 |
| 15/09/2025 | KFCLIMARMF | 9.0011 | 9.0012 | 9.0011 | 158,460,085.38 | 0.0284 |
| 12/09/2025 | KFCLIMARMF | 8.9727 | 8.9728 | 8.9727 | 157,957,511.50 | 0.0118 |
| 11/09/2025 | KFCLIMARMF | 8.9609 | 8.9610 | 8.9609 | 157,759,350.88 | 0.0213 |
| 10/09/2025 | KFCLIMARMF | 8.9396 | 8.9397 | 8.9396 | 157,460,536.46 | 0.0350 |
| 09/09/2025 | KFCLIMARMF | 8.9046 | 8.9047 | 8.9046 | 156,845,511.68 | 0.0143 |
| 08/09/2025 | KFCLIMARMF | 8.8903 | 8.8904 | 8.8903 | 156,658,631.81 | -0.0415 |
| 05/09/2025 | KFCLIMARMF | 8.9318 | 8.9319 | 8.9318 | 157,554,794.71 | 0.1409 |
| 04/09/2025 | KFCLIMARMF | 8.7909 | 8.7910 | 8.7909 | 155,169,063.60 | 0.0364 |
| 03/09/2025 | KFCLIMARMF | 8.7545 | 8.7546 | 8.7545 | 154,582,091.44 | -0.0034 |
| 02/09/2025 | KFCLIMARMF | 8.7579 | 8.7580 | 8.7579 | 154,612,891.59 | -0.1218 |
| 01/09/2025 | KFCLIMARMF | 8.8797 | 0.0000 | 0.0000 | 156,763,028.00 | -0.0542 |
| 29/08/2025 | KFCLIMARMF | 8.9339 | 8.9340 | 8.9339 | 157,471,968.30 | -0.0183 |
| 28/08/2025 | KFCLIMARMF | 8.9522 | 8.9523 | 8.9522 | 157,767,322.71 | 0.0300 |
| 27/08/2025 | KFCLIMARMF | 8.9222 | 8.9223 | 8.9222 | 157,165,797.26 | -0.0361 |
| 26/08/2025 | KFCLIMARMF | 8.9583 | 8.9584 | 8.9583 | 157,762,306.92 | -0.0442 |
| 25/08/2025 | KFCLIMARMF | 9.0025 | 9.0026 | 9.0025 | 158,611,518.25 | 0.0521 |
| 22/08/2025 | KFCLIMARMF | 8.9504 | 8.9505 | 8.9504 | 157,692,963.20 | 0.0839 |
| 21/08/2025 | KFCLIMARMF | 8.8665 | 8.8666 | 8.8665 | 156,230,864.58 | -0.0289 |
| 20/08/2025 | KFCLIMARMF | 8.8954 | 8.8955 | 8.8954 | 156,818,612.55 | -0.0968 |
| 19/08/2025 | KFCLIMARMF | 8.9922 | 8.9923 | 8.9922 | 158,549,916.14 | 0.0312 |
| 18/08/2025 | KFCLIMARMF | 8.9610 | 8.9611 | 8.9610 | 158,081,359.18 | 0.0798 |
| 15/08/2025 | KFCLIMARMF | 8.8812 | 0.0000 | 0.0000 | 156,673,579.19 | -0.0003 |
| 14/08/2025 | KFCLIMARMF | 8.8815 | 8.8816 | 8.8815 | 156,864,973.92 | -0.0779 |
| 13/08/2025 | KFCLIMARMF | 8.9594 | 8.9595 | 8.9594 | 158,219,431.37 | 0.1161 |
| 08/08/2025 | KFCLIMARMF | 8.8433 | 8.8434 | 8.8433 | 156,830,473.02 | -0.0204 |
| 07/08/2025 | KFCLIMARMF | 8.8637 | 8.8638 | 8.8637 | 157,221,317.44 | 0.0698 |
| 06/08/2025 | KFCLIMARMF | 8.7939 | 8.7940 | 8.7939 | 156,128,245.47 | -0.0362 |
| 05/08/2025 | KFCLIMARMF | 8.8301 | 8.8302 | 8.8301 | 156,826,428.82 | 0.0317 |
| 04/08/2025 | KFCLIMARMF | 8.7984 | 8.7985 | 8.7984 | 156,481,775.26 | 0.1107 |
| 01/08/2025 | KFCLIMARMF | 8.6877 | 8.6878 | 8.6877 | 154,490,764.29 | -0.2088 |
| 31/07/2025 | KFCLIMARMF | 8.8965 | 8.8966 | 8.8965 | 158,084,448.35 | -0.0164 |
| 30/07/2025 | KFCLIMARMF | 8.9129 | 8.9130 | 8.9129 | 158,022,383.36 | -0.0596 |
| 29/07/2025 | KFCLIMARMF | 8.9725 | 8.9726 | 8.9725 | 159,530,135.06 | 0.0500 |
| 25/07/2025 | KFCLIMARMF | 8.9225 | 8.9226 | 8.9225 | 158,551,010.26 | -0.0196 |
| 24/07/2025 | KFCLIMARMF | 8.9421 | 8.9422 | 8.9421 | 158,999,298.09 | 0.0079 |
| 23/07/2025 | KFCLIMARMF | 8.9342 | 8.9343 | 8.9342 | 159,060,639.47 | 0.1126 |
| 22/07/2025 | KFCLIMARMF | 8.8216 | 8.8217 | 8.8216 | 157,190,565.59 | -0.0627 |
| 21/07/2025 | KFCLIMARMF | 8.8843 | 8.8844 | 8.8843 | 158,027,231.08 | 0.0104 |
| 18/07/2025 | KFCLIMARMF | 8.8739 | 8.8740 | 8.8739 | 157,780,856.31 | 0.0609 |
| 17/07/2025 | KFCLIMARMF | 8.8130 | 8.8131 | 8.8130 | 156,718,196.85 | 0.0860 |
| 16/07/2025 | KFCLIMARMF | 8.7270 | 8.7271 | 8.7270 | 155,157,839.22 | -0.0910 |
| 15/07/2025 | KFCLIMARMF | 8.8180 | 8.8181 | 8.8180 | 156,772,891.45 | 0.0519 |
| 14/07/2025 | KFCLIMARMF | 8.7661 | 8.7662 | 8.7661 | 155,975,384.19 | -0.0333 |
| 11/07/2025 | KFCLIMARMF | 8.7994 | 8.7995 | 8.7994 | 156,292,270.96 | -0.0388 |
| 09/07/2025 | KFCLIMARMF | 8.8382 | 8.8383 | 8.8382 | 157,018,248.49 | 0.0576 |
| 08/07/2025 | KFCLIMARMF | 8.7806 | 8.7807 | 8.7806 | 155,925,463.37 | -0.0486 |
| 07/07/2025 | KFCLIMARMF | 8.8292 | 8.8293 | 8.8292 | 157,257,763.19 | -0.0215 |
| 04/07/2025 | KFCLIMARMF | 8.8507 | 0.0000 | 0.0000 | 157,641,627.97 | 0.0057 |
| 03/07/2025 | KFCLIMARMF | 8.8450 | 8.8451 | 8.8450 | 157,566,087.83 | 0.1304 |
| 02/07/2025 | KFCLIMARMF | 8.7146 | 8.7147 | 8.7146 | 155,396,479.06 | 0.0269 |
| 01/07/2025 | KFCLIMARMF | 8.6877 | 8.6878 | 8.6877 | 154,909,333.87 | 0.0065 |
| 30/06/2025 | KFCLIMARMF | 8.6812 | 8.6813 | 8.6812 | 154,827,276.26 | -0.0237 |
| 27/06/2025 | KFCLIMARMF | 8.7049 | 8.7050 | 8.7049 | 155,553,679.36 | 0.0807 |
| 26/06/2025 | KFCLIMARMF | 8.6242 | 8.6243 | 8.6242 | 154,132,214.37 | 0.0483 |
| 25/06/2025 | KFCLIMARMF | 8.5759 | 8.5760 | 8.5759 | 153,279,223.47 | 0.0072 |
| 24/06/2025 | KFCLIMARMF | 8.5687 | 8.5688 | 8.5687 | 153,090,061.78 | 0.0945 |
| 23/06/2025 | KFCLIMARMF | 8.4742 | 0.0000 | 0.0000 | 151,401,554.99 | 0.0001 |
| 20/06/2025 | KFCLIMARMF | 8.4741 | 8.4742 | 8.4741 | 151,497,874.91 | 0.0457 |
| 19/06/2025 | KFCLIMARMF | 8.4284 | 0.0000 | 0.0000 | 150,680,856.44 | -0.0443 |
| 18/06/2025 | KFCLIMARMF | 8.4727 | 8.4728 | 8.4727 | 151,484,322.23 | -0.0688 |
| 17/06/2025 | KFCLIMARMF | 8.5415 | 8.5416 | 8.5415 | 152,753,124.55 | -0.0820 |
| 16/06/2025 | KFCLIMARMF | 8.6235 | 8.6236 | 8.6235 | 154,342,181.92 | 0.1065 |
| 13/06/2025 | KFCLIMARMF | 8.5170 | 8.5171 | 8.5170 | 152,401,101.70 | -0.0429 |
| 12/06/2025 | KFCLIMARMF | 8.5599 | 8.5600 | 8.5599 | 152,896,081.66 | -0.0312 |
| 11/06/2025 | KFCLIMARMF | 8.5911 | 8.5912 | 8.5911 | 153,419,134.15 | 0.0352 |
| 10/06/2025 | KFCLIMARMF | 8.5559 | 8.5560 | 8.5559 | 152,798,731.14 | -0.0007 |
| 09/06/2025 | KFCLIMARMF | 8.5566 | 0.0000 | 0.0000 | 152,812,626.11 | -0.0006 |
| 06/06/2025 | KFCLIMARMF | 8.5572 | 8.5573 | 8.5572 | 152,865,669.79 | 0.0553 |
| 05/06/2025 | KFCLIMARMF | 8.5019 | 8.5020 | 8.5019 | 151,869,101.45 | -0.0168 |
| 04/06/2025 | KFCLIMARMF | 8.5187 | 8.5188 | 8.5187 | 152,359,719.32 | 0.1490 |
| 30/05/2025 | KFCLIMARMF | 8.3697 | 8.3698 | 8.3697 | 149,671,887.15 | -0.0582 |
| 29/05/2025 | KFCLIMARMF | 8.4279 | 0.0000 | 0.0000 | 150,712,997.42 | -0.0008 |
| 28/05/2025 | KFCLIMARMF | 8.4287 | 8.4288 | 8.4287 | 150,713,971.12 | 0.0134 |
| 27/05/2025 | KFCLIMARMF | 8.4153 | 8.4154 | 8.4153 | 150,565,866.22 | 0.1007 |
| 26/05/2025 | KFCLIMARMF | 8.3146 | 0.0000 | 0.0000 | 148,765,440.03 | -0.0016 |
| 23/05/2025 | KFCLIMARMF | 8.3162 | 8.3163 | 8.3162 | 148,776,736.15 | -0.0183 |
| 22/05/2025 | KFCLIMARMF | 8.3345 | 8.3346 | 8.3345 | 149,181,392.84 | -0.1258 |
| 21/05/2025 | KFCLIMARMF | 8.4603 | 8.4604 | 8.4603 | 151,491,984.70 | -0.0068 |
| 20/05/2025 | KFCLIMARMF | 8.4671 | 8.4672 | 8.4671 | 151,611,159.22 | 0.0602 |
| 19/05/2025 | KFCLIMARMF | 8.4069 | 8.4070 | 8.4069 | 150,590,540.57 | -0.0092 |
| 16/05/2025 | KFCLIMARMF | 8.4161 | 8.4162 | 8.4161 | 150,804,967.25 | 0.0436 |
| 15/05/2025 | KFCLIMARMF | 8.3725 | 8.3726 | 8.3725 | 149,912,830.41 | 0.0182 |
| 14/05/2025 | KFCLIMARMF | 8.3543 | 8.3544 | 8.3543 | 149,712,613.97 | 0.0170 |
| 13/05/2025 | KFCLIMARMF | 8.3373 | 8.3374 | 8.3373 | 149,753,589.66 | 0.2748 |
| 09/05/2025 | KFCLIMARMF | 8.0625 | 0.0000 | 0.0000 | 144,816,580.74 | 0.0015 |
| 08/05/2025 | KFCLIMARMF | 8.0610 | 8.0611 | 8.0610 | 144,739,751.01 | 0.0676 |
| 07/05/2025 | KFCLIMARMF | 7.9934 | 7.9935 | 7.9934 | 143,511,803.45 | 0.0168 |
| 06/05/2025 | KFCLIMARMF | 7.9766 | 7.9767 | 7.9766 | 143,221,285.72 | -0.0207 |
| 02/05/2025 | KFCLIMARMF | 7.9973 | 7.9974 | 7.9973 | 143,577,007.66 | 0.3349 |
| 30/04/2025 | KFCLIMARMF | 7.6624 | 7.6625 | 7.6624 | 137,555,949.65 | -0.1112 |
| 29/04/2025 | KFCLIMARMF | 7.7736 | 7.7737 | 7.7736 | 139,545,314.25 | -0.0004 |
| 28/04/2025 | KFCLIMARMF | 7.7740 | 7.7741 | 7.7740 | 139,519,859.28 | 0.0751 |
| 25/04/2025 | KFCLIMARMF | 7.6989 | 7.6990 | 7.6989 | 138,207,421.89 | 0.0675 |
| 24/04/2025 | KFCLIMARMF | 7.6314 | 7.6315 | 7.6314 | 137,024,566.49 | -0.0298 |
| 23/04/2025 | KFCLIMARMF | 7.6612 | 7.6613 | 7.6612 | 137,581,788.17 | 0.2181 |
| 22/04/2025 | KFCLIMARMF | 7.4431 | 7.4432 | 7.4431 | 133,727,759.03 | -0.0080 |
| 21/04/2025 | KFCLIMARMF | 7.4511 | 0.0000 | 0.0000 | 133,870,208.35 | -0.0048 |
| 18/04/2025 | KFCLIMARMF | 7.4559 | 0.0000 | 0.0000 | 133,955,989.30 | 0.0005 |
| 17/04/2025 | KFCLIMARMF | 7.4554 | 7.4555 | 7.4554 | 133,834,516.12 | 0.0347 |
| 16/04/2025 | KFCLIMARMF | 7.4207 | 7.4208 | 7.4207 | 133,207,152.43 | 0.1677 |
| 11/04/2025 | KFCLIMARMF | 7.2530 | 7.2531 | 7.2530 | 130,201,020.64 | 0.0218 |
| 10/04/2025 | KFCLIMARMF | 7.2312 | 7.2313 | 7.2312 | 129,786,244.38 | 0.3498 |
| 09/04/2025 | KFCLIMARMF | 6.8814 | 6.8815 | 6.8814 | 123,787,568.62 | -0.2304 |
| 08/04/2025 | KFCLIMARMF | 7.1118 | 7.1119 | 7.1118 | 128,014,076.14 | -0.1203 |
| 04/04/2025 | KFCLIMARMF | 7.2321 | 7.2322 | 7.2321 | 130,162,239.35 | -0.3273 |
| 03/04/2025 | KFCLIMARMF | 7.5594 | 7.5595 | 7.5594 | 136,049,457.40 | -0.0233 |
| 02/04/2025 | KFCLIMARMF | 7.5827 | 7.5828 | 7.5827 | 136,590,118.56 | 0.0234 |
| 01/04/2025 | KFCLIMARMF | 7.5593 | 7.5594 | 7.5593 | 136,265,988.65 | 0.0483 |
| 31/03/2025 | KFCLIMARMF | 7.5110 | 7.5111 | 7.5110 | 135,439,839.57 | -0.2433 |
| 27/03/2025 | KFCLIMARMF | 7.7543 | 7.7544 | 7.7543 | 139,797,588.13 | -0.0320 |
| 26/03/2025 | KFCLIMARMF | 7.7863 | 7.7864 | 7.7863 | 140,362,726.66 | -0.0401 |
| 25/03/2025 | KFCLIMARMF | 7.8264 | 7.8265 | 7.8264 | 141,162,953.15 | -0.0044 |
| 24/03/2025 | KFCLIMARMF | 7.8308 | 7.8309 | 7.8308 | 141,233,238.80 | 0.0716 |
| 21/03/2025 | KFCLIMARMF | 7.7592 | 7.7593 | 7.7592 | 139,937,513.36 | -0.1160 |
| 20/03/2025 | KFCLIMARMF | 7.8752 | 7.8753 | 7.8752 | 141,954,469.63 | 0.0191 |
| 19/03/2025 | KFCLIMARMF | 7.8561 | 7.8562 | 7.8561 | 141,607,781.61 | 0.0386 |
| 18/03/2025 | KFCLIMARMF | 7.8175 | 7.8176 | 7.8175 | 140,896,941.21 | 0.0108 |