| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KFCLIMASSF | 8.9549 | 8.9550 | 8.9101 | 72,188,380.81 | 0.0211 |
| 10/09/2025 | KFCLIMASSF | 8.9338 | 8.9339 | 8.8891 | 72,114,527.08 | 0.0350 |
| 09/09/2025 | KFCLIMASSF | 8.8988 | 8.8989 | 8.8543 | 71,832,259.22 | 0.0142 |
| 08/09/2025 | KFCLIMASSF | 8.8846 | 8.8847 | 8.8402 | 71,717,145.67 | -0.0414 |
| 05/09/2025 | KFCLIMASSF | 8.9260 | 8.9261 | 8.8814 | 72,051,882.63 | 0.1407 |
| 04/09/2025 | KFCLIMASSF | 8.7853 | 8.7854 | 8.7414 | 70,915,889.60 | 0.0364 |
| 03/09/2025 | KFCLIMASSF | 8.7489 | 8.7490 | 8.7052 | 70,622,439.34 | -0.0036 |
| 02/09/2025 | KFCLIMASSF | 8.7525 | 8.7526 | 8.7087 | 70,678,492.01 | -0.1216 |
| 01/09/2025 | KFCLIMASSF | 8.8741 | 0.0000 | 0.0000 | 71,660,624.75 | -0.0540 |
| 29/08/2025 | KFCLIMASSF | 8.9281 | 8.9282 | 8.8835 | 72,097,128.01 | -0.0184 |
| 28/08/2025 | KFCLIMASSF | 8.9465 | 8.9466 | 8.9018 | 72,272,145.97 | 0.0299 |
| 27/08/2025 | KFCLIMASSF | 8.9166 | 8.9167 | 8.8720 | 72,134,611.86 | -0.0359 |
| 26/08/2025 | KFCLIMASSF | 8.9525 | 8.9526 | 8.9077 | 72,386,672.36 | -0.0440 |
| 25/08/2025 | KFCLIMASSF | 8.9965 | 8.9966 | 8.9515 | 72,753,995.18 | 0.0518 |
| 22/08/2025 | KFCLIMASSF | 8.9447 | 8.9448 | 8.9000 | 72,337,861.74 | 0.0837 |
| 21/08/2025 | KFCLIMASSF | 8.8610 | 8.8611 | 8.8167 | 71,662,082.19 | -0.0289 |
| 20/08/2025 | KFCLIMASSF | 8.8899 | 8.8900 | 8.8455 | 71,909,154.86 | -0.0962 |
| 19/08/2025 | KFCLIMASSF | 8.9861 | 8.9862 | 8.9412 | 72,687,117.30 | 0.0316 |
| 18/08/2025 | KFCLIMASSF | 8.9545 | 8.9546 | 8.9097 | 72,402,068.81 | 0.0794 |
| 15/08/2025 | KFCLIMASSF | 8.8751 | 0.0000 | 0.0000 | 71,759,902.43 | 0.0000 |
| 14/08/2025 | KFCLIMASSF | 8.8751 | 8.8752 | 8.8307 | 71,770,488.72 | -0.0773 |
| 13/08/2025 | KFCLIMASSF | 8.9524 | 8.9525 | 8.9076 | 72,395,380.33 | 0.1154 |
| 08/08/2025 | KFCLIMASSF | 8.8370 | 8.8371 | 8.7928 | 71,462,275.74 | -0.0200 |
| 07/08/2025 | KFCLIMASSF | 8.8570 | 8.8571 | 8.8127 | 71,665,116.52 | 0.0695 |
| 06/08/2025 | KFCLIMASSF | 8.7875 | 8.7876 | 8.7436 | 71,102,621.76 | -0.0363 |
| 05/08/2025 | KFCLIMASSF | 8.8238 | 8.8239 | 8.7797 | 71,395,848.78 | 0.0314 |
| 04/08/2025 | KFCLIMASSF | 8.7924 | 8.7925 | 8.7484 | 71,143,794.55 | 0.1094 |
| 01/08/2025 | KFCLIMASSF | 8.6830 | 8.6831 | 8.6396 | 70,345,113.30 | -0.2081 |
| 31/07/2025 | KFCLIMASSF | 8.8911 | 8.8912 | 8.8466 | 72,083,546.40 | -0.0160 |
| 30/07/2025 | KFCLIMASSF | 8.9071 | 8.9072 | 8.8626 | 72,212,631.34 | -0.0590 |
| 29/07/2025 | KFCLIMASSF | 8.9661 | 8.9662 | 8.9213 | 72,691,473.88 | 0.0501 |
| 25/07/2025 | KFCLIMASSF | 8.9160 | 8.9161 | 8.8714 | 72,285,123.47 | -0.0195 |
| 24/07/2025 | KFCLIMASSF | 8.9355 | 8.9356 | 8.8908 | 72,440,112.28 | 0.0077 |
| 23/07/2025 | KFCLIMASSF | 8.9278 | 8.9279 | 8.8832 | 72,400,626.50 | 0.1129 |
| 22/07/2025 | KFCLIMASSF | 8.8149 | 8.8150 | 8.7708 | 71,487,678.69 | -0.0628 |
| 21/07/2025 | KFCLIMASSF | 8.8777 | 8.8778 | 8.8333 | 72,007,032.04 | 0.0103 |
| 18/07/2025 | KFCLIMASSF | 8.8674 | 8.8675 | 8.8231 | 72,126,616.92 | 0.0609 |
| 17/07/2025 | KFCLIMASSF | 8.8065 | 8.8066 | 8.7625 | 71,639,791.40 | 0.0858 |
| 16/07/2025 | KFCLIMASSF | 8.7207 | 8.7208 | 8.6771 | 70,915,434.61 | -0.0910 |
| 15/07/2025 | KFCLIMASSF | 8.8117 | 8.8118 | 8.7676 | 71,655,287.70 | 0.0519 |
| 14/07/2025 | KFCLIMASSF | 8.7598 | 8.7599 | 8.7160 | 71,149,043.91 | -0.0333 |
| 11/07/2025 | KFCLIMASSF | 8.7931 | 8.7932 | 8.7491 | 71,312,335.05 | -0.0390 |
| 09/07/2025 | KFCLIMASSF | 8.8321 | 8.8322 | 8.7879 | 71,745,059.41 | 0.0579 |
| 08/07/2025 | KFCLIMASSF | 8.7742 | 8.7743 | 8.7303 | 71,294,908.82 | -0.0488 |
| 07/07/2025 | KFCLIMASSF | 8.8230 | 8.8231 | 8.7789 | 71,696,353.55 | -0.0215 |
| 04/07/2025 | KFCLIMASSF | 8.8445 | 0.0000 | 0.0000 | 71,871,229.19 | 0.0058 |
| 03/07/2025 | KFCLIMASSF | 8.8387 | 8.8388 | 8.7945 | 71,824,054.42 | 0.1306 |
| 02/07/2025 | KFCLIMASSF | 8.7081 | 8.7082 | 8.6646 | 70,752,583.59 | 0.0267 |
| 01/07/2025 | KFCLIMASSF | 8.6814 | 8.6815 | 8.6380 | 70,535,133.34 | 0.0066 |
| 30/06/2025 | KFCLIMASSF | 8.6748 | 8.6749 | 8.6314 | 70,481,575.10 | -0.0238 |
| 27/06/2025 | KFCLIMASSF | 8.6986 | 8.6987 | 8.6551 | 70,499,182.63 | 0.0814 |
| 26/06/2025 | KFCLIMASSF | 8.6172 | 8.6173 | 8.5741 | 69,833,515.42 | 0.0483 |
| 25/06/2025 | KFCLIMASSF | 8.5689 | 8.5690 | 8.5261 | 69,442,415.70 | 0.0073 |
| 24/06/2025 | KFCLIMASSF | 8.5616 | 8.5617 | 8.5188 | 69,388,164.94 | 0.0951 |
| 23/06/2025 | KFCLIMASSF | 8.4665 | 0.0000 | 0.0000 | 68,617,425.60 | 0.0001 |
| 20/06/2025 | KFCLIMASSF | 8.4664 | 8.4665 | 8.4241 | 68,625,104.63 | 0.0459 |
| 19/06/2025 | KFCLIMASSF | 8.4205 | 0.0000 | 0.0000 | 68,253,123.48 | -0.0445 |
| 18/06/2025 | KFCLIMASSF | 8.4650 | 8.4651 | 8.4227 | 68,764,954.43 | -0.0691 |
| 17/06/2025 | KFCLIMASSF | 8.5341 | 8.5342 | 8.4914 | 69,325,563.15 | -0.0823 |
| 16/06/2025 | KFCLIMASSF | 8.6164 | 8.6165 | 8.5733 | 70,037,355.91 | 0.1071 |
| 13/06/2025 | KFCLIMASSF | 8.5093 | 8.5094 | 8.4668 | 69,148,674.03 | -0.0430 |
| 12/06/2025 | KFCLIMASSF | 8.5523 | 8.5524 | 8.5095 | 69,498,187.94 | -0.0317 |
| 11/06/2025 | KFCLIMASSF | 8.5840 | 8.5841 | 8.5411 | 69,756,150.20 | 0.0353 |
| 10/06/2025 | KFCLIMASSF | 8.5487 | 8.5488 | 8.5060 | 69,465,672.77 | -0.0006 |
| 09/06/2025 | KFCLIMASSF | 8.5493 | 0.0000 | 0.0000 | 69,470,800.89 | -0.0005 |
| 06/06/2025 | KFCLIMASSF | 8.5498 | 8.5499 | 8.5071 | 69,468,740.90 | 0.0557 |
| 05/06/2025 | KFCLIMASSF | 8.4941 | 8.4942 | 8.4516 | 69,016,852.34 | -0.0173 |
| 04/06/2025 | KFCLIMASSF | 8.5114 | 8.5115 | 8.4688 | 69,240,621.33 | 0.1501 |
| 30/05/2025 | KFCLIMASSF | 8.3613 | 8.3614 | 8.3195 | 68,019,810.13 | -0.0588 |
| 29/05/2025 | KFCLIMASSF | 8.4201 | 0.0000 | 0.0000 | 68,497,842.31 | -0.0005 |
| 28/05/2025 | KFCLIMASSF | 8.4206 | 8.4207 | 8.3785 | 68,501,603.79 | 0.0133 |
| 27/05/2025 | KFCLIMASSF | 8.4073 | 8.4074 | 8.3653 | 68,482,830.55 | 0.1009 |
| 26/05/2025 | KFCLIMASSF | 8.3064 | 0.0000 | 0.0000 | 67,660,676.05 | -0.0016 |
| 23/05/2025 | KFCLIMASSF | 8.3080 | 8.3081 | 8.2665 | 67,629,998.87 | -0.0183 |
| 22/05/2025 | KFCLIMASSF | 8.3263 | 8.3264 | 8.2847 | 67,778,345.06 | -0.1265 |
| 21/05/2025 | KFCLIMASSF | 8.4528 | 8.4529 | 8.4105 | 68,912,309.91 | -0.0072 |
| 20/05/2025 | KFCLIMASSF | 8.4600 | 8.4601 | 8.4177 | 68,970,542.09 | 0.0609 |
| 19/05/2025 | KFCLIMASSF | 8.3991 | 8.3992 | 8.3571 | 68,499,518.04 | -0.0094 |
| 16/05/2025 | KFCLIMASSF | 8.4085 | 8.4086 | 8.3665 | 68,576,090.71 | 0.0437 |
| 15/05/2025 | KFCLIMASSF | 8.3648 | 8.3649 | 8.3230 | 68,263,657.57 | 0.0182 |
| 14/05/2025 | KFCLIMASSF | 8.3466 | 8.3467 | 8.3049 | 68,114,932.81 | 0.0173 |
| 13/05/2025 | KFCLIMASSF | 8.3293 | 8.3294 | 8.2877 | 67,979,098.10 | 0.2764 |
| 09/05/2025 | KFCLIMASSF | 8.0529 | 0.0000 | 0.0000 | 65,723,791.01 | 0.0015 |
| 08/05/2025 | KFCLIMASSF | 8.0514 | 8.0515 | 8.0111 | 65,711,361.45 | 0.0687 |
| 07/05/2025 | KFCLIMASSF | 7.9827 | 7.9828 | 7.9428 | 65,182,392.02 | 0.0169 |
| 06/05/2025 | KFCLIMASSF | 7.9658 | 7.9659 | 7.9260 | 65,046,587.19 | -0.0203 |
| 02/05/2025 | KFCLIMASSF | 7.9861 | 7.9862 | 7.9462 | 65,208,657.91 | 0.3386 |
| 30/04/2025 | KFCLIMASSF | 7.6475 | 7.6476 | 7.6093 | 62,526,751.05 | -0.1120 |
| 29/04/2025 | KFCLIMASSF | 7.7595 | 7.7596 | 7.7207 | 63,442,794.36 | -0.0011 |
| 28/04/2025 | KFCLIMASSF | 7.7606 | 7.7607 | 7.7218 | 63,452,165.74 | 0.0761 |
| 25/04/2025 | KFCLIMASSF | 7.6845 | 7.6846 | 7.6461 | 62,837,294.43 | 0.0683 |
| 24/04/2025 | KFCLIMASSF | 7.6162 | 7.6163 | 7.5781 | 62,284,005.68 | -0.0301 |
| 23/04/2025 | KFCLIMASSF | 7.6463 | 7.6464 | 7.6081 | 62,530,270.44 | 0.2209 |
| 22/04/2025 | KFCLIMASSF | 7.4254 | 7.4255 | 7.3883 | 60,772,434.70 | -0.0081 |
| 21/04/2025 | KFCLIMASSF | 7.4335 | 0.0000 | 0.0000 | 60,838,785.23 | -0.0050 |
| 18/04/2025 | KFCLIMASSF | 7.4385 | 0.0000 | 0.0000 | 60,880,129.68 | 0.0005 |
| 17/04/2025 | KFCLIMASSF | 7.4380 | 7.4381 | 7.4008 | 60,847,050.31 | 0.0350 |
| 16/04/2025 | KFCLIMASSF | 7.4030 | 7.4031 | 7.3660 | 60,560,822.64 | 0.1710 |
| 11/04/2025 | KFCLIMASSF | 7.2320 | 7.2321 | 7.1958 | 59,214,559.00 | 0.0194 |
| 10/04/2025 | KFCLIMASSF | 7.2126 | 7.2127 | 7.1765 | 59,055,916.21 | 0.3522 |
| 09/04/2025 | KFCLIMASSF | 6.8604 | 6.8605 | 6.8261 | 56,247,864.72 | -0.2348 |
| 08/04/2025 | KFCLIMASSF | 7.0952 | 7.0953 | 7.0597 | 58,170,440.02 | -0.1216 |
| 04/04/2025 | KFCLIMASSF | 7.2168 | 7.2169 | 7.1807 | 59,166,819.32 | -0.3320 |
| 03/04/2025 | KFCLIMASSF | 7.5488 | 7.5489 | 7.5111 | 61,889,018.05 | -0.0233 |
| 02/04/2025 | KFCLIMASSF | 7.5721 | 7.5722 | 7.5342 | 62,157,317.20 | 0.0242 |
| 01/04/2025 | KFCLIMASSF | 7.5479 | 7.5480 | 7.5102 | 61,958,790.87 | 0.0486 |
| 31/03/2025 | KFCLIMASSF | 7.4993 | 7.4994 | 7.4618 | 61,559,458.53 | -0.2461 |
| 27/03/2025 | KFCLIMASSF | 7.7454 | 7.7455 | 7.7067 | 63,579,593.76 | -0.0326 |
| 26/03/2025 | KFCLIMASSF | 7.7780 | 7.7781 | 7.7391 | 63,847,139.25 | -0.0405 |
| 25/03/2025 | KFCLIMASSF | 7.8185 | 7.8186 | 7.7794 | 64,180,386.72 | -0.0043 |
| 24/03/2025 | KFCLIMASSF | 7.8228 | 7.8229 | 7.7837 | 64,297,828.86 | 0.0724 |
| 21/03/2025 | KFCLIMASSF | 7.7504 | 7.7505 | 7.7116 | 63,702,971.73 | -0.1174 |
| 20/03/2025 | KFCLIMASSF | 7.8678 | 7.8679 | 7.8285 | 64,667,530.65 | 0.0194 |
| 19/03/2025 | KFCLIMASSF | 7.8484 | 7.8485 | 7.8092 | 64,508,449.32 | 0.0389 |
| 18/03/2025 | KFCLIMASSF | 7.8095 | 7.8096 | 7.7705 | 64,188,677.15 | 0.0109 |
| 17/03/2025 | KFCLIMASSF | 7.7986 | 7.7987 | 7.7596 | 64,098,957.69 | 0.0878 |
| 14/03/2025 | KFCLIMASSF | 7.7108 | 7.7109 | 7.6722 | 63,376,840.10 | 0.0994 |
| 13/03/2025 | KFCLIMASSF | 7.6114 | 7.6115 | 7.5733 | 62,610,397.90 | -0.0131 |