| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFCLIMASSF | 7.9902 | 7.9903 | 7.9502 | 66,072,833.47 | -0.0040 |
| 19/02/2025 | KFCLIMASSF | 7.9942 | 7.9943 | 7.9542 | 66,131,447.30 | -0.0510 |
| 18/02/2025 | KFCLIMASSF | 8.0452 | 8.0453 | 8.0050 | 66,836,575.42 | 0.0219 |
| 17/02/2025 | KFCLIMASSF | 8.0233 | 0.0000 | 0.0000 | 66,655,287.14 | -0.0133 |
| 14/02/2025 | KFCLIMASSF | 8.0366 | 8.0367 | 7.9964 | 66,765,425.39 | 0.0597 |
| 13/02/2025 | KFCLIMASSF | 7.9769 | 7.9770 | 7.9370 | 66,458,720.47 | -0.0002 |
| 11/02/2025 | KFCLIMASSF | 7.9771 | 7.9772 | 7.9372 | 66,480,240.63 | 0.0013 |
| 10/02/2025 | KFCLIMASSF | 7.9758 | 7.9759 | 7.9359 | 66,477,052.89 | -0.0471 |
| 07/02/2025 | KFCLIMASSF | 8.0229 | 8.0230 | 7.9828 | 66,903,132.51 | 0.0884 |
| 06/02/2025 | KFCLIMASSF | 7.9345 | 7.9346 | 7.8948 | 66,165,739.90 | 0.0661 |
| 05/02/2025 | KFCLIMASSF | 7.8684 | 7.8685 | 7.8291 | 65,614,430.07 | 0.0268 |
| 04/02/2025 | KFCLIMASSF | 7.8416 | 7.8417 | 7.8024 | 65,402,782.84 | 0.0865 |
| 03/02/2025 | KFCLIMASSF | 7.7551 | 7.7552 | 7.7163 | 64,689,113.96 | -0.2130 |
| 31/01/2025 | KFCLIMASSF | 7.9681 | 7.9682 | 7.9283 | 66,465,874.87 | 0.0291 |
| 30/01/2025 | KFCLIMASSF | 7.9390 | 7.9391 | 7.8993 | 66,223,633.37 | 0.0535 |
| 29/01/2025 | KFCLIMASSF | 7.8855 | 7.8856 | 7.8461 | 65,790,015.85 | 0.0574 |
| 28/01/2025 | KFCLIMASSF | 7.8281 | 7.8282 | 7.7890 | 65,310,793.56 | -0.0816 |
| 27/01/2025 | KFCLIMASSF | 7.9097 | 7.9098 | 7.8702 | 65,991,972.69 | -0.1504 |
| 24/01/2025 | KFCLIMASSF | 8.0601 | 8.0602 | 8.0198 | 67,306,709.28 | 0.0421 |
| 23/01/2025 | KFCLIMASSF | 8.0180 | 8.0181 | 7.9779 | 66,955,189.70 | -0.0471 |
| 22/01/2025 | KFCLIMASSF | 8.0651 | 8.0652 | 8.0248 | 67,354,235.62 | 0.0928 |
| 21/01/2025 | KFCLIMASSF | 7.9723 | 7.9724 | 7.9324 | 66,578,906.03 | -0.0025 |
| 20/01/2025 | KFCLIMASSF | 7.9748 | 0.0000 | 0.0000 | 66,599,865.63 | 0.0420 |
| 17/01/2025 | KFCLIMASSF | 7.9328 | 7.9329 | 7.8931 | 66,249,125.79 | 0.0974 |
| 16/01/2025 | KFCLIMASSF | 7.8354 | 7.8355 | 7.7962 | 65,470,021.89 | -0.0242 |
| 15/01/2025 | KFCLIMASSF | 7.8596 | 7.8597 | 7.8203 | 65,680,176.36 | 0.1494 |
| 14/01/2025 | KFCLIMASSF | 7.7102 | 7.7103 | 7.6716 | 64,525,142.14 | 0.0803 |
| 13/01/2025 | KFCLIMASSF | 7.6299 | 7.6300 | 7.5918 | 63,866,085.21 | -0.0820 |
| 10/01/2025 | KFCLIMASSF | 7.7119 | 7.7120 | 7.6733 | 64,565,120.66 | -0.0894 |
| 09/01/2025 | KFCLIMASSF | 7.8013 | 0.0000 | 0.0000 | 65,313,824.87 | 0.0517 |
| 08/01/2025 | KFCLIMASSF | 7.7496 | 7.7497 | 7.7109 | 64,880,718.93 | -0.1498 |
| 07/01/2025 | KFCLIMASSF | 7.8994 | 7.8995 | 7.8599 | 66,223,077.56 | -0.0073 |
| 06/01/2025 | KFCLIMASSF | 7.9067 | 7.9068 | 7.8672 | 66,283,334.54 | 0.1484 |
| 03/01/2025 | KFCLIMASSF | 7.7583 | 7.7584 | 7.7195 | 65,055,018.56 | -0.0180 |
| 02/01/2025 | KFCLIMASSF | 7.7763 | 7.7764 | 7.7374 | 65,205,222.60 | 0.0799 |
| 30/12/2024 | KFCLIMASSF | 7.6964 | 7.6965 | 7.6579 | 64,409,337.50 | -0.1160 |
| 27/12/2024 | KFCLIMASSF | 7.8124 | 7.8125 | 7.7733 | 64,721,740.02 | 0.0625 |
| 26/12/2024 | KFCLIMASSF | 7.7499 | 0.0000 | 0.0000 | 64,203,861.08 | 0.0000 |
| 25/12/2024 | KFCLIMASSF | 7.7499 | 0.0000 | 0.0000 | 64,203,957.98 | -0.0001 |
| 24/12/2024 | KFCLIMASSF | 7.7500 | 0.0000 | 0.0000 | 64,204,300.39 | -0.0019 |
| 23/12/2024 | KFCLIMASSF | 7.7519 | 7.7520 | 7.7131 | 64,050,467.01 | 0.0518 |
| 20/12/2024 | KFCLIMASSF | 7.7001 | 7.7002 | 7.6616 | 63,482,966.65 | -0.0608 |
| 19/12/2024 | KFCLIMASSF | 7.7609 | 7.7610 | 7.7221 | 63,781,368.78 | -0.2087 |
| 18/12/2024 | KFCLIMASSF | 7.9696 | 7.9697 | 7.9298 | 65,438,238.42 | 0.0201 |
| 17/12/2024 | KFCLIMASSF | 7.9495 | 7.9496 | 7.9098 | 65,241,159.07 | -0.0877 |
| 16/12/2024 | KFCLIMASSF | 8.0372 | 8.0373 | 7.9970 | 65,905,291.59 | -0.0298 |
| 13/12/2024 | KFCLIMASSF | 8.0670 | 8.0671 | 8.0267 | 66,013,312.11 | -0.0447 |
| 12/12/2024 | KFCLIMASSF | 8.1117 | 8.1118 | 8.0711 | 66,395,912.73 | -0.0181 |
| 11/12/2024 | KFCLIMASSF | 8.1298 | 8.1299 | 8.0892 | 66,557,151.49 | -0.0885 |
| 09/12/2024 | KFCLIMASSF | 8.2183 | 8.2184 | 8.1772 | 67,245,629.70 | -0.0137 |
| 06/12/2024 | KFCLIMASSF | 8.2320 | 8.2321 | 8.1908 | 67,350,194.42 | -0.0299 |
| 04/12/2024 | KFCLIMASSF | 8.2619 | 8.2620 | 8.2206 | 67,584,681.10 | 0.0139 |
| 03/12/2024 | KFCLIMASSF | 8.2480 | 8.2481 | 8.2068 | 67,410,272.46 | 0.0129 |
| 02/12/2024 | KFCLIMASSF | 8.2351 | 8.2352 | 8.1939 | 67,254,068.35 | -0.0049 |
| 29/11/2024 | KFCLIMASSF | 8.2400 | 8.2401 | 8.1988 | 67,202,682.37 | 0.0210 |
| 28/11/2024 | KFCLIMASSF | 8.2190 | 0.0000 | 0.0000 | 67,031,318.79 | -0.0023 |
| 27/11/2024 | KFCLIMASSF | 8.2213 | 8.2214 | 8.1802 | 67,042,299.08 | 0.0096 |
| 26/11/2024 | KFCLIMASSF | 8.2117 | 8.2118 | 8.1706 | 66,941,641.54 | -0.0464 |
| 25/11/2024 | KFCLIMASSF | 8.2581 | 8.2582 | 8.2168 | 67,303,947.10 | 0.0690 |
| 22/11/2024 | KFCLIMASSF | 8.1891 | 8.1892 | 8.1482 | 66,723,509.13 | 0.0811 |
| 21/11/2024 | KFCLIMASSF | 8.1080 | 8.1081 | 8.0675 | 66,040,412.20 | 0.0563 |
| 20/11/2024 | KFCLIMASSF | 8.0517 | 8.0518 | 8.0114 | 65,581,367.97 | 0.0295 |
| 19/11/2024 | KFCLIMASSF | 8.0222 | 8.0223 | 7.9821 | 65,355,410.77 | -0.0046 |
| 18/11/2024 | KFCLIMASSF | 8.0268 | 8.0269 | 7.9867 | 65,357,966.20 | -0.0463 |
| 15/11/2024 | KFCLIMASSF | 8.0731 | 8.0732 | 8.0327 | 65,729,627.39 | -0.0523 |
| 14/11/2024 | KFCLIMASSF | 8.1254 | 8.1255 | 8.0848 | 66,126,007.28 | -0.0306 |
| 13/11/2024 | KFCLIMASSF | 8.1560 | 8.1561 | 8.1152 | 66,367,343.62 | -0.0447 |
| 12/11/2024 | KFCLIMASSF | 8.2007 | 8.2008 | 8.1597 | 66,747,735.03 | -0.0767 |
| 11/11/2024 | KFCLIMASSF | 8.2774 | 0.0000 | 0.0000 | 67,372,348.04 | 0.0502 |
| 08/11/2024 | KFCLIMASSF | 8.2272 | 8.2273 | 8.1861 | 66,980,958.35 | -0.0372 |
| 07/11/2024 | KFCLIMASSF | 8.2644 | 8.2645 | 8.2231 | 67,283,989.18 | 0.1222 |
| 06/11/2024 | KFCLIMASSF | 8.1422 | 8.1423 | 8.1015 | 66,275,232.81 | -0.0877 |
| 05/11/2024 | KFCLIMASSF | 8.2299 | 8.2300 | 8.1888 | 66,981,531.36 | 0.0113 |
| 04/11/2024 | KFCLIMASSF | 8.2186 | 8.2187 | 8.1775 | 66,826,674.28 | 0.0381 |
| 01/11/2024 | KFCLIMASSF | 8.1805 | 0.0000 | 0.0000 | 66,516,403.16 | -0.0009 |
| 31/10/2024 | KFCLIMASSF | 8.1814 | 8.1815 | 8.1405 | 66,454,348.56 | -0.1261 |
| 30/10/2024 | KFCLIMASSF | 8.3075 | 8.3076 | 8.2660 | 67,458,998.23 | -0.0023 |
| 29/10/2024 | KFCLIMASSF | 8.3098 | 8.3099 | 8.2683 | 67,474,813.40 | -0.0331 |
| 28/10/2024 | KFCLIMASSF | 8.3429 | 8.3430 | 8.3012 | 67,627,943.89 | 0.0388 |
| 25/10/2024 | KFCLIMASSF | 8.3041 | 8.3042 | 8.2626 | 67,297,811.66 | 0.0408 |
| 24/10/2024 | KFCLIMASSF | 8.2633 | 8.2634 | 8.2220 | 66,934,534.40 | -0.0231 |
| 22/10/2024 | KFCLIMASSF | 8.2864 | 8.2865 | 8.2450 | 67,119,955.03 | -0.0943 |
| 21/10/2024 | KFCLIMASSF | 8.3807 | 8.3808 | 8.3388 | 67,879,257.27 | -0.0035 |
| 18/10/2024 | KFCLIMASSF | 8.3842 | 8.3843 | 8.3423 | 67,906,058.72 | -0.0118 |
| 17/10/2024 | KFCLIMASSF | 8.3960 | 8.3961 | 8.3540 | 68,001,485.30 | 0.0390 |
| 16/10/2024 | KFCLIMASSF | 8.3570 | 8.3571 | 8.3152 | 67,682,886.85 | -0.0426 |
| 15/10/2024 | KFCLIMASSF | 8.3996 | 8.3997 | 8.3576 | 68,000,887.37 | 0.0472 |
| 11/10/2024 | KFCLIMASSF | 8.3524 | 8.3525 | 8.3106 | 67,616,911.88 | 0.0312 |
| 10/10/2024 | KFCLIMASSF | 8.3212 | 8.3213 | 8.2796 | 67,349,751.98 | -0.0248 |
| 09/10/2024 | KFCLIMASSF | 8.3460 | 8.3461 | 8.3043 | 67,565,117.68 | 0.0328 |
| 08/10/2024 | KFCLIMASSF | 8.3132 | 8.3133 | 8.2716 | 67,324,506.42 | -0.0253 |
| 07/10/2024 | KFCLIMASSF | 8.3385 | 8.3386 | 8.2968 | 67,437,880.62 | 0.0205 |
| 04/10/2024 | KFCLIMASSF | 8.3180 | 8.3181 | 8.2764 | 67,244,173.82 | 0.0127 |
| 03/10/2024 | KFCLIMASSF | 8.3053 | 8.3054 | 8.2638 | 67,130,741.17 | -0.0128 |
| 02/10/2024 | KFCLIMASSF | 8.3181 | 8.3182 | 8.2765 | 67,194,200.61 | -0.0604 |
| 01/10/2024 | KFCLIMASSF | 8.3785 | 8.3786 | 8.3366 | 67,650,265.10 | -0.0417 |
| 30/09/2024 | KFCLIMASSF | 8.4202 | 8.4203 | 8.3781 | 67,946,292.15 | -0.0474 |
| 27/09/2024 | KFCLIMASSF | 8.4676 | 8.4677 | 8.4253 | 68,303,980.28 | 0.0258 |
| 26/09/2024 | KFCLIMASSF | 8.4418 | 8.4419 | 8.3996 | 68,125,080.32 | 0.0677 |
| 25/09/2024 | KFCLIMASSF | 8.3741 | 8.3742 | 8.3322 | 67,530,193.26 | -0.0025 |
| 24/09/2024 | KFCLIMASSF | 8.3766 | 8.3767 | 8.3347 | 67,548,322.50 | 0.0081 |
| 23/09/2024 | KFCLIMASSF | 8.3685 | 8.3686 | 8.3267 | 67,471,226.37 | 0.0345 |
| 20/09/2024 | KFCLIMASSF | 8.3340 | 8.3341 | 8.2923 | 67,192,193.48 | -0.0402 |
| 19/09/2024 | KFCLIMASSF | 8.3742 | 8.3743 | 8.3323 | 67,456,003.34 | 0.0676 |
| 18/09/2024 | KFCLIMASSF | 8.3066 | 8.3067 | 8.2651 | 66,911,743.89 | -0.0180 |
| 17/09/2024 | KFCLIMASSF | 8.3246 | 8.3247 | 8.2830 | 67,220,075.97 | 0.0460 |
| 16/09/2024 | KFCLIMASSF | 8.2786 | 8.2787 | 8.2372 | 66,860,085.81 | 0.0183 |
| 13/09/2024 | KFCLIMASSF | 8.2603 | 8.2604 | 8.2190 | 66,791,325.86 | 0.1289 |
| 12/09/2024 | KFCLIMASSF | 8.1314 | 8.1315 | 8.0907 | 65,795,843.61 | 0.0859 |
| 11/09/2024 | KFCLIMASSF | 8.0455 | 8.0456 | 8.0053 | 65,101,286.72 | 0.0136 |
| 10/09/2024 | KFCLIMASSF | 8.0319 | 8.0320 | 7.9917 | 64,986,711.86 | -0.0191 |
| 09/09/2024 | KFCLIMASSF | 8.0510 | 8.0511 | 8.0107 | 65,132,090.50 | -0.0334 |
| 06/09/2024 | KFCLIMASSF | 8.0844 | 8.0845 | 8.0440 | 65,383,347.13 | -0.0331 |
| 05/09/2024 | KFCLIMASSF | 8.1175 | 8.1176 | 8.0769 | 65,669,026.68 | 0.0054 |
| 04/09/2024 | KFCLIMASSF | 8.1121 | 8.1122 | 8.0715 | 65,609,917.18 | -0.1021 |
| 03/09/2024 | KFCLIMASSF | 8.2142 | 8.2143 | 8.1731 | 66,407,923.93 | -0.0724 |
| 02/09/2024 | KFCLIMASSF | 8.2866 | 0.0000 | 0.0000 | 66,993,638.42 | -0.0092 |
| 30/08/2024 | KFCLIMASSF | 8.2958 | 8.2959 | 8.2543 | 67,059,958.65 | 0.0405 |
| 29/08/2024 | KFCLIMASSF | 8.2553 | 8.2554 | 8.2140 | 66,726,550.12 | -0.0116 |
| 28/08/2024 | KFCLIMASSF | 8.2669 | 8.2670 | 8.2256 | 66,814,453.69 | 0.0370 |
| 27/08/2024 | KFCLIMASSF | 8.2299 | 8.2300 | 8.1888 | 66,501,178.43 | -0.0641 |
| 26/08/2024 | KFCLIMASSF | 8.2940 | 8.2941 | 8.2525 | 66,939,603.22 | 0.0983 |
| 23/08/2024 | KFCLIMASSF | 8.1957 | 8.1958 | 8.1547 | 66,127,443.09 | 0.0272 |
| 22/08/2024 | KFCLIMASSF | 8.1685 | 8.1686 | 8.1277 | 65,907,804.10 | 0.0231 |