| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFCLIMASSF | 8.1604 | 8.1605 | 8.1196 | 65,271,747.22 | -0.0104 |
| 10/05/2024 | KFCLIMASSF | 8.1708 | 8.1709 | 8.1299 | 65,439,977.91 | 0.1244 |
| 09/05/2024 | KFCLIMASSF | 8.0464 | 0.0000 | 0.0000 | 64,443,589.67 | -0.0030 |
| 08/05/2024 | KFCLIMASSF | 8.0494 | 8.0495 | 8.0092 | 64,467,333.70 | -0.0289 |
| 07/05/2024 | KFCLIMASSF | 8.0783 | 8.0784 | 8.0379 | 64,677,844.10 | 0.0874 |
| 03/05/2024 | KFCLIMASSF | 7.9909 | 7.9910 | 7.9509 | 63,975,582.19 | 0.2134 |
| 02/05/2024 | KFCLIMASSF | 7.7775 | 7.7776 | 7.7386 | 62,640,483.77 | -0.0334 |
| 30/04/2024 | KFCLIMASSF | 7.8109 | 7.8110 | 7.7718 | 62,908,136.20 | 0.0106 |
| 29/04/2024 | KFCLIMASSF | 7.8003 | 7.8004 | 7.7613 | 62,811,987.47 | 0.0350 |
| 26/04/2024 | KFCLIMASSF | 7.7653 | 7.7654 | 7.7265 | 62,510,456.19 | 0.1779 |
| 25/04/2024 | KFCLIMASSF | 7.5874 | 7.5875 | 7.5495 | 61,036,245.34 | -0.1181 |
| 24/04/2024 | KFCLIMASSF | 7.7055 | 7.7056 | 7.6670 | 61,981,567.33 | 0.0476 |
| 23/04/2024 | KFCLIMASSF | 7.6579 | 7.6580 | 7.6196 | 61,721,525.60 | 0.0934 |
| 22/04/2024 | KFCLIMASSF | 7.5645 | 7.5646 | 7.5267 | 61,034,530.77 | 0.0044 |
| 19/04/2024 | KFCLIMASSF | 7.5601 | 7.5602 | 7.5223 | 60,990,382.56 | -0.0192 |
| 18/04/2024 | KFCLIMASSF | 7.5793 | 7.5794 | 7.5414 | 61,133,678.32 | -0.0289 |
| 17/04/2024 | KFCLIMASSF | 7.6082 | 7.6083 | 7.5702 | 61,468,560.58 | -0.2553 |
| 11/04/2024 | KFCLIMASSF | 7.8635 | 7.8636 | 7.8242 | 63,525,036.13 | 0.0195 |
| 10/04/2024 | KFCLIMASSF | 7.8440 | 7.8441 | 7.8048 | 63,352,856.17 | -0.1293 |
| 09/04/2024 | KFCLIMASSF | 7.9733 | 7.9734 | 7.9334 | 64,389,292.33 | 0.0892 |
| 05/04/2024 | KFCLIMASSF | 7.8841 | 7.8842 | 7.8447 | 63,705,453.33 | -0.1187 |
| 04/04/2024 | KFCLIMASSF | 8.0028 | 8.0029 | 7.9628 | 64,663,096.78 | 0.1174 |
| 03/04/2024 | KFCLIMASSF | 7.8854 | 7.8855 | 7.8460 | 63,679,942.23 | -0.0219 |
| 02/04/2024 | KFCLIMASSF | 7.9073 | 7.9074 | 7.8678 | 63,838,809.07 | -0.1486 |
| 01/04/2024 | KFCLIMASSF | 8.0559 | 0.0000 | 0.0000 | 65,038,094.18 | -0.0018 |
| 29/03/2024 | KFCLIMASSF | 8.0577 | 0.0000 | 0.0000 | 65,052,518.16 | -0.0032 |
| 28/03/2024 | KFCLIMASSF | 8.0609 | 8.0610 | 8.0206 | 65,062,192.68 | 0.0194 |
| 27/03/2024 | KFCLIMASSF | 8.0415 | 8.0416 | 8.0013 | 64,903,572.43 | 0.0008 |
| 26/03/2024 | KFCLIMASSF | 8.0407 | 8.0408 | 8.0005 | 64,887,354.53 | -0.0016 |
| 25/03/2024 | KFCLIMASSF | 8.0423 | 8.0424 | 8.0021 | 64,838,319.03 | 0.0140 |
| 22/03/2024 | KFCLIMASSF | 8.0283 | 8.0284 | 7.9882 | 64,711,751.92 | -0.0669 |
| 21/03/2024 | KFCLIMASSF | 8.0952 | 8.0953 | 8.0547 | 65,380,161.14 | 0.1209 |
| 20/03/2024 | KFCLIMASSF | 7.9743 | 7.9744 | 7.9344 | 64,403,301.01 | 0.0440 |
| 19/03/2024 | KFCLIMASSF | 7.9303 | 7.9304 | 7.8906 | 64,032,438.10 | 0.0018 |
| 18/03/2024 | KFCLIMASSF | 7.9285 | 7.9286 | 7.8889 | 64,005,897.23 | -0.0190 |
| 15/03/2024 | KFCLIMASSF | 7.9475 | 7.9476 | 7.9078 | 64,155,165.01 | -0.0268 |
| 14/03/2024 | KFCLIMASSF | 7.9743 | 7.9744 | 7.9344 | 64,369,205.82 | -0.0641 |
| 13/03/2024 | KFCLIMASSF | 8.0384 | 8.0385 | 7.9982 | 64,893,655.43 | 0.0234 |
| 12/03/2024 | KFCLIMASSF | 8.0150 | 8.0151 | 7.9749 | 64,692,777.55 | 0.0415 |
| 11/03/2024 | KFCLIMASSF | 7.9735 | 7.9736 | 7.9336 | 64,349,115.27 | -0.1008 |
| 08/03/2024 | KFCLIMASSF | 8.0743 | 8.0744 | 8.0339 | 65,191,342.91 | 0.0504 |
| 07/03/2024 | KFCLIMASSF | 8.0239 | 8.0240 | 7.9838 | 64,781,962.23 | 0.1096 |
| 06/03/2024 | KFCLIMASSF | 7.9143 | 7.9144 | 7.8747 | 63,870,312.09 | 0.0003 |
| 05/03/2024 | KFCLIMASSF | 7.9140 | 7.9141 | 7.8744 | 63,808,289.56 | -0.0274 |
| 04/03/2024 | KFCLIMASSF | 7.9414 | 7.9415 | 7.9017 | 64,116,475.71 | 0.0747 |
| 01/03/2024 | KFCLIMASSF | 7.8667 | 7.8668 | 7.8274 | 63,497,029.44 | -0.0287 |
| 29/02/2024 | KFCLIMASSF | 7.8954 | 7.8955 | 7.8559 | 63,723,254.42 | 0.0465 |
| 28/02/2024 | KFCLIMASSF | 7.8489 | 7.8490 | 7.8097 | 63,342,412.91 | -0.0127 |
| 27/02/2024 | KFCLIMASSF | 7.8616 | 7.8617 | 7.8223 | 63,405,036.91 | 0.0536 |
| 23/02/2024 | KFCLIMASSF | 7.8080 | 7.8081 | 7.7690 | 63,036,358.81 | -0.0225 |
| 22/02/2024 | KFCLIMASSF | 7.8305 | 7.8306 | 7.7913 | 63,214,734.20 | 0.0993 |
| 21/02/2024 | KFCLIMASSF | 7.7312 | 7.7313 | 7.6925 | 62,411,649.21 | -0.0209 |
| 20/02/2024 | KFCLIMASSF | 7.7521 | 7.7522 | 7.7133 | 62,579,077.37 | 0.0075 |
| 19/02/2024 | KFCLIMASSF | 7.7446 | 0.0000 | 0.0000 | 62,518,715.35 | 0.0023 |
| 16/02/2024 | KFCLIMASSF | 7.7423 | 7.7424 | 7.7036 | 62,488,208.87 | -0.0330 |
| 15/02/2024 | KFCLIMASSF | 7.7753 | 7.7754 | 7.7364 | 62,733,946.81 | 0.1442 |
| 14/02/2024 | KFCLIMASSF | 7.6311 | 7.6312 | 7.5929 | 61,570,769.72 | 0.0596 |
| 13/02/2024 | KFCLIMASSF | 7.5715 | 7.5716 | 7.5336 | 61,084,748.73 | -0.1271 |
| 12/02/2024 | KFCLIMASSF | 7.6986 | 7.6987 | 7.6601 | 62,104,866.36 | 0.0698 |
| 09/02/2024 | KFCLIMASSF | 7.6288 | 7.6289 | 7.5907 | 61,352,380.86 | 0.0281 |
| 08/02/2024 | KFCLIMASSF | 7.6007 | 7.6008 | 7.5627 | 61,126,891.54 | 0.0579 |
| 07/02/2024 | KFCLIMASSF | 7.5428 | 7.5429 | 7.5051 | 60,660,555.12 | 0.0594 |
| 06/02/2024 | KFCLIMASSF | 7.4834 | 7.4835 | 7.4460 | 60,189,489.62 | 0.0035 |
| 05/02/2024 | KFCLIMASSF | 7.4799 | 7.4800 | 7.4425 | 60,140,864.77 | -0.0458 |
| 02/02/2024 | KFCLIMASSF | 7.5257 | 7.5258 | 7.4881 | 60,505,872.66 | -0.0174 |
| 01/02/2024 | KFCLIMASSF | 7.5431 | 7.5432 | 7.5054 | 60,641,320.63 | -0.0258 |
| 31/01/2024 | KFCLIMASSF | 7.5689 | 7.5690 | 7.5311 | 60,846,744.69 | 0.0199 |
| 30/01/2024 | KFCLIMASSF | 7.5490 | 7.5491 | 7.5113 | 60,716,906.27 | 0.0669 |
| 29/01/2024 | KFCLIMASSF | 7.4821 | 7.4822 | 7.4447 | 60,157,267.57 | -0.0572 |
| 26/01/2024 | KFCLIMASSF | 7.5393 | 7.5394 | 7.5016 | 60,575,013.99 | -0.0010 |
| 25/01/2024 | KFCLIMASSF | 7.5403 | 7.5404 | 7.5026 | 60,566,742.95 | -0.0393 |
| 24/01/2024 | KFCLIMASSF | 7.5796 | 7.5797 | 7.5417 | 60,834,584.59 | 0.0135 |
| 23/01/2024 | KFCLIMASSF | 7.5661 | 7.5662 | 7.5283 | 60,726,424.97 | 0.0089 |
| 22/01/2024 | KFCLIMASSF | 7.5572 | 7.5573 | 7.5194 | 60,668,072.41 | 0.0951 |
| 19/01/2024 | KFCLIMASSF | 7.4621 | 7.4622 | 7.4248 | 59,924,945.62 | 0.0061 |
| 18/01/2024 | KFCLIMASSF | 7.4560 | 7.4561 | 7.4187 | 59,875,103.42 | 0.0449 |
| 17/01/2024 | KFCLIMASSF | 7.4111 | 7.4112 | 7.3740 | 59,506,947.56 | -0.1176 |
| 16/01/2024 | KFCLIMASSF | 7.5287 | 7.5288 | 7.4911 | 60,429,182.98 | -0.0814 |
| 15/01/2024 | KFCLIMASSF | 7.6101 | 0.0000 | 0.0000 | 61,082,383.55 | -0.0612 |
| 12/01/2024 | KFCLIMASSF | 7.6713 | 7.6714 | 7.6329 | 61,568,494.24 | 0.0471 |
| 11/01/2024 | KFCLIMASSF | 7.6242 | 7.6243 | 7.5861 | 61,171,982.20 | 0.0024 |
| 10/01/2024 | KFCLIMASSF | 7.6218 | 7.6219 | 7.5837 | 61,152,012.89 | -0.0142 |
| 09/01/2024 | KFCLIMASSF | 7.6360 | 7.6361 | 7.5978 | 61,266,059.64 | -0.0001 |
| 08/01/2024 | KFCLIMASSF | 7.6361 | 7.6362 | 7.5979 | 61,263,993.70 | 0.0005 |
| 05/01/2024 | KFCLIMASSF | 7.6356 | 7.6357 | 7.5974 | 61,257,236.10 | -0.0191 |
| 04/01/2024 | KFCLIMASSF | 7.6547 | 7.6548 | 7.6164 | 61,410,523.19 | -0.0616 |
| 03/01/2024 | KFCLIMASSF | 7.7163 | 7.7164 | 7.6777 | 61,883,202.80 | -0.1389 |
| 02/01/2024 | KFCLIMASSF | 7.8552 | 7.8553 | 7.8159 | 63,198,100.40 | -0.1187 |
| 28/12/2023 | KFCLIMASSF | 7.9739 | 7.9740 | 7.9340 | 63,437,917.00 | 0.0313 |