| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFCLIMASSF | 8.1454 | 8.1455 | 8.1047 | 65,716,163.93 | -0.0014 |
| 20/08/2024 | KFCLIMASSF | 8.1468 | 8.1469 | 8.1061 | 65,822,730.17 | 0.0448 |
| 19/08/2024 | KFCLIMASSF | 8.1020 | 8.1021 | 8.0615 | 65,432,295.46 | 0.0301 |
| 16/08/2024 | KFCLIMASSF | 8.0719 | 8.0720 | 8.0315 | 65,191,241.22 | 0.0849 |
| 15/08/2024 | KFCLIMASSF | 7.9870 | 0.0000 | 0.0000 | 64,505,513.85 | -0.0004 |
| 14/08/2024 | KFCLIMASSF | 7.9874 | 7.9875 | 7.9475 | 64,508,709.59 | 0.0392 |
| 13/08/2024 | KFCLIMASSF | 7.9482 | 7.9483 | 7.9085 | 64,184,193.94 | 0.0863 |
| 09/08/2024 | KFCLIMASSF | 7.8619 | 7.8620 | 7.8226 | 63,483,167.43 | 0.0403 |
| 08/08/2024 | KFCLIMASSF | 7.8216 | 7.8217 | 7.7825 | 63,137,861.49 | -0.1122 |
| 07/08/2024 | KFCLIMASSF | 7.9338 | 7.9339 | 7.8941 | 64,042,899.17 | 0.1366 |
| 06/08/2024 | KFCLIMASSF | 7.7972 | 7.7973 | 7.7582 | 62,930,826.09 | 0.0914 |
| 05/08/2024 | KFCLIMASSF | 7.7058 | 7.7059 | 7.6673 | 62,151,146.79 | -0.2912 |
| 02/08/2024 | KFCLIMASSF | 7.9970 | 7.9971 | 7.9570 | 64,492,839.96 | -0.2544 |
| 01/08/2024 | KFCLIMASSF | 8.2514 | 8.2515 | 8.2101 | 66,317,655.02 | 0.0246 |
| 31/07/2024 | KFCLIMASSF | 8.2268 | 8.2269 | 8.1857 | 66,104,889.53 | 0.0305 |
| 30/07/2024 | KFCLIMASSF | 8.1963 | 8.1964 | 8.1553 | 65,829,785.44 | 0.0206 |
| 26/07/2024 | KFCLIMASSF | 8.1757 | 8.1758 | 8.1348 | 65,547,276.69 | 0.1008 |
| 25/07/2024 | KFCLIMASSF | 8.0749 | 8.0750 | 8.0345 | 64,739,893.76 | -0.1061 |
| 24/07/2024 | KFCLIMASSF | 8.1810 | 8.1811 | 8.1401 | 65,639,718.45 | -0.0358 |
| 23/07/2024 | KFCLIMASSF | 8.2168 | 8.2169 | 8.1757 | 65,928,611.53 | 0.0391 |
| 19/07/2024 | KFCLIMASSF | 8.1777 | 8.1778 | 8.1368 | 65,608,398.26 | -0.0815 |
| 18/07/2024 | KFCLIMASSF | 8.2592 | 8.2593 | 8.2179 | 66,212,012.97 | -0.0103 |
| 17/07/2024 | KFCLIMASSF | 8.2695 | 8.2696 | 8.2282 | 66,226,695.87 | 0.0166 |
| 16/07/2024 | KFCLIMASSF | 8.2529 | 8.2530 | 8.2116 | 66,080,995.25 | 0.0014 |
| 15/07/2024 | KFCLIMASSF | 8.2515 | 8.2516 | 8.2102 | 66,069,421.60 | -0.0604 |
| 12/07/2024 | KFCLIMASSF | 8.3119 | 8.3120 | 8.2703 | 66,663,046.03 | 0.0679 |
| 11/07/2024 | KFCLIMASSF | 8.2440 | 8.2441 | 8.2028 | 66,150,044.45 | 0.1516 |
| 10/07/2024 | KFCLIMASSF | 8.0924 | 8.0925 | 8.0519 | 64,978,839.35 | 0.0106 |
| 09/07/2024 | KFCLIMASSF | 8.0818 | 8.0819 | 8.0414 | 64,894,606.22 | -0.0270 |
| 08/07/2024 | KFCLIMASSF | 8.1088 | 8.1089 | 8.0683 | 65,123,016.46 | 0.0326 |
| 05/07/2024 | KFCLIMASSF | 8.0762 | 8.0763 | 8.0358 | 64,994,786.85 | -0.0047 |
| 04/07/2024 | KFCLIMASSF | 8.0809 | 0.0000 | 0.0000 | 65,032,140.91 | 0.0608 |
| 03/07/2024 | KFCLIMASSF | 8.0201 | 8.0202 | 7.9800 | 64,543,490.47 | 0.0799 |
| 02/07/2024 | KFCLIMASSF | 7.9402 | 7.9403 | 7.9005 | 63,885,752.28 | -0.0380 |
| 01/07/2024 | KFCLIMASSF | 7.9782 | 7.9783 | 7.9383 | 64,199,233.06 | -0.0357 |
| 28/06/2024 | KFCLIMASSF | 8.0139 | 8.0140 | 7.9738 | 64,470,373.44 | -0.0136 |
| 27/06/2024 | KFCLIMASSF | 8.0275 | 8.0276 | 7.9874 | 64,480,452.16 | -0.0112 |
| 26/06/2024 | KFCLIMASSF | 8.0387 | 8.0388 | 7.9985 | 64,565,693.50 | -0.0711 |
| 25/06/2024 | KFCLIMASSF | 8.1098 | 8.1099 | 8.0693 | 65,096,246.44 | -0.0515 |
| 24/06/2024 | KFCLIMASSF | 8.1613 | 8.1614 | 8.1205 | 65,483,402.36 | 0.0520 |
| 21/06/2024 | KFCLIMASSF | 8.1093 | 8.1094 | 8.0688 | 65,176,105.24 | -0.0986 |
| 20/06/2024 | KFCLIMASSF | 8.2079 | 8.2080 | 8.1669 | 65,912,295.95 | -0.0105 |
| 19/06/2024 | KFCLIMASSF | 8.2184 | 0.0000 | 0.0000 | 65,997,112.36 | 0.0590 |
| 18/06/2024 | KFCLIMASSF | 8.1594 | 8.1595 | 8.1186 | 65,521,583.44 | 0.0765 |
| 17/06/2024 | KFCLIMASSF | 8.0829 | 8.0830 | 8.0425 | 64,986,941.93 | -0.0493 |
| 14/06/2024 | KFCLIMASSF | 8.1322 | 8.1323 | 8.0915 | 65,382,649.51 | -0.1355 |
| 13/06/2024 | KFCLIMASSF | 8.2677 | 8.2678 | 8.2264 | 66,472,297.80 | -0.0812 |
| 12/06/2024 | KFCLIMASSF | 8.3489 | 8.3490 | 8.3072 | 67,108,655.78 | 0.1994 |
| 11/06/2024 | KFCLIMASSF | 8.1495 | 8.1496 | 8.1088 | 65,496,478.28 | -0.0312 |
| 10/06/2024 | KFCLIMASSF | 8.1807 | 8.1808 | 8.1398 | 65,724,301.10 | -0.0746 |
| 07/06/2024 | KFCLIMASSF | 8.2553 | 8.2554 | 8.2140 | 66,348,954.62 | -0.0792 |
| 06/06/2024 | KFCLIMASSF | 8.3345 | 8.3346 | 8.2928 | 66,967,683.68 | 0.0352 |
| 05/06/2024 | KFCLIMASSF | 8.2993 | 8.2994 | 8.2578 | 66,677,253.79 | 0.0405 |
| 04/06/2024 | KFCLIMASSF | 8.2588 | 8.2589 | 8.2175 | 66,268,239.10 | -0.0315 |
| 31/05/2024 | KFCLIMASSF | 8.2903 | 8.2904 | 8.2488 | 66,504,803.02 | 0.0188 |
| 30/05/2024 | KFCLIMASSF | 8.2715 | 8.2716 | 8.2301 | 66,353,323.23 | -0.0278 |
| 29/05/2024 | KFCLIMASSF | 8.2993 | 8.2994 | 8.2578 | 66,566,570.26 | -0.0823 |
| 28/05/2024 | KFCLIMASSF | 8.3816 | 8.3817 | 8.3397 | 67,316,365.12 | -0.0289 |
| 27/05/2024 | KFCLIMASSF | 8.4105 | 0.0000 | 0.0000 | 67,548,899.96 | 0.1082 |
| 24/05/2024 | KFCLIMASSF | 8.3023 | 8.3024 | 8.2608 | 66,669,970.81 | 0.0231 |
| 23/05/2024 | KFCLIMASSF | 8.2792 | 8.2793 | 8.2378 | 66,451,082.96 | 0.1317 |
| 21/05/2024 | KFCLIMASSF | 8.1475 | 8.1476 | 8.1068 | 65,385,558.57 | -0.0214 |
| 20/05/2024 | KFCLIMASSF | 8.1689 | 0.0000 | 0.0000 | 65,557,429.20 | -0.0042 |
| 17/05/2024 | KFCLIMASSF | 8.1731 | 8.1732 | 8.1322 | 65,589,622.52 | -0.0563 |
| 16/05/2024 | KFCLIMASSF | 8.2294 | 8.2295 | 8.1883 | 66,040,921.90 | 0.0038 |
| 15/05/2024 | KFCLIMASSF | 8.2256 | 8.2257 | 8.1845 | 66,009,431.54 | 0.0636 |
| 14/05/2024 | KFCLIMASSF | 8.1620 | 8.1621 | 8.1212 | 65,498,731.94 | 0.0016 |