| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFCLIMA-A | 10.6212 | 10.7806 | 10.6212 | 144,446,930.57 | -0.1302 |
| 28/08/2026 | KFCLIMA-A | 10.7514 | 10.9128 | 10.7514 | 146,803,261.87 | 0.0196 |
| 27/08/2026 | KFCLIMA-A | 10.7318 | 10.8929 | 10.7318 | 146,535,138.05 | -0.0286 |
| 26/08/2026 | KFCLIMA-A | 10.7604 | 10.9219 | 10.7604 | 146,924,467.11 | 0.0360 |
| 25/08/2026 | KFCLIMA-A | 10.7244 | 10.8854 | 10.7244 | 146,416,118.41 | 0.0658 |
| 24/08/2026 | KFCLIMA-A | 10.6586 | 10.8186 | 10.6586 | 145,519,238.06 | -0.1226 |
| 21/08/2026 | KFCLIMA-A | 10.7812 | 10.9430 | 10.7812 | 147,182,187.17 | 0.0752 |
| 20/08/2026 | KFCLIMA-A | 10.7060 | 10.8667 | 10.7060 | 146,155,677.99 | -0.0765 |
| 19/08/2026 | KFCLIMA-A | 10.7825 | 10.9443 | 10.7825 | 147,482,720.31 | -0.0870 |
| 18/08/2026 | KFCLIMA-A | 10.8695 | 11.0326 | 10.8695 | 148,774,252.40 | -0.1924 |
| 17/08/2026 | KFCLIMA-A | 11.0619 | 11.2279 | 11.0619 | 151,411,505.10 | 0.0138 |
| 14/08/2026 | KFCLIMA-A | 11.0481 | 11.2139 | 11.0481 | 151,222,451.21 | -0.0010 |
| 13/08/2026 | KFCLIMA-A | 11.0491 | 11.2149 | 11.0491 | 151,250,024.55 | 0.0590 |
| 11/08/2026 | KFCLIMA-A | 10.9901 | 11.1551 | 10.9901 | 150,645,924.74 | 0.0699 |
| 10/08/2026 | KFCLIMA-A | 10.9202 | 11.0841 | 10.9202 | 150,661,612.77 | -0.0188 |
| 07/08/2026 | KFCLIMA-A | 10.9390 | 11.1032 | 10.9390 | 150,919,882.62 | 0.0855 |
| 06/08/2026 | KFCLIMA-A | 10.8535 | 11.0164 | 10.8535 | 149,730,365.63 | -0.0472 |
| 05/08/2026 | KFCLIMA-A | 10.9007 | 11.0643 | 10.9007 | 150,005,586.53 | 0.1443 |
| 04/08/2026 | KFCLIMA-A | 10.7564 | 10.9178 | 10.7564 | 148,023,231.32 | 0.1772 |
| 03/08/2026 | KFCLIMA-A | 10.5792 | 10.7380 | 10.5792 | 145,584,608.91 | -0.0334 |
| 31/07/2026 | KFCLIMA-A | 10.6126 | 10.7719 | 10.6126 | 146,054,191.86 | 0.0131 |
| 30/07/2026 | KFCLIMA-A | 10.5995 | 10.7586 | 10.5995 | 145,905,213.87 | 0.0082 |
| 27/07/2026 | KFCLIMA-A | 10.5913 | 10.7503 | 10.5913 | 146,719,113.07 | -0.0086 |
| 24/07/2026 | KFCLIMA-A | 10.5999 | 10.7590 | 10.5999 | 146,854,613.11 | -0.0848 |
| 23/07/2026 | KFCLIMA-A | 10.6847 | 10.8451 | 10.6847 | 148,053,233.75 | -0.0631 |
| 22/07/2026 | KFCLIMA-A | 10.7478 | 10.9091 | 10.7478 | 148,928,440.32 | 0.0322 |
| 21/07/2026 | KFCLIMA-A | 10.7156 | 10.8764 | 10.7156 | 148,477,690.60 | -0.0019 |
| 20/07/2026 | KFCLIMA-A | 10.7175 | 10.8784 | 10.7175 | 149,046,739.26 | 0.0424 |
| 17/07/2026 | KFCLIMA-A | 10.6751 | 10.8353 | 10.6751 | 150,495,572.65 | -0.1170 |
| 16/07/2026 | KFCLIMA-A | 10.7921 | 10.9541 | 10.7921 | 152,169,857.53 | -0.1881 |
| 15/07/2026 | KFCLIMA-A | 10.9802 | 11.1450 | 10.9802 | 154,954,652.04 | 0.0356 |
| 14/07/2026 | KFCLIMA-A | 10.9446 | 11.1089 | 10.9446 | 155,048,242.44 | 0.0743 |
| 13/07/2026 | KFCLIMA-A | 10.8703 | 11.0335 | 10.8703 | 153,933,259.41 | 0.0004 |
| 10/07/2026 | KFCLIMA-A | 10.8699 | 11.0330 | 10.8699 | 153,925,531.00 | -0.1008 |
| 09/07/2026 | KFCLIMA-A | 10.9707 | 11.1354 | 10.9707 | 155,932,658.07 | 0.1263 |
| 08/07/2026 | KFCLIMA-A | 10.8444 | 11.0072 | 10.8444 | 154,303,209.83 | -0.0639 |
| 07/07/2026 | KFCLIMA-A | 10.9083 | 11.0720 | 10.9083 | 155,426,575.33 | -0.2630 |
| 06/07/2026 | KFCLIMA-A | 11.1713 | 11.3390 | 11.1713 | 160,287,268.38 | 0.0443 |
| 03/07/2026 | KFCLIMA-A | 11.1270 | 0.0000 | 0.0000 | 159,651,093.35 | -0.1129 |
| 02/07/2026 | KFCLIMA-A | 11.2399 | 11.4086 | 11.2399 | 161,383,469.38 | 0.0667 |
| 01/07/2026 | KFCLIMA-A | 11.1732 | 11.3409 | 11.1732 | 160,601,157.80 | -0.0075 |
| 30/06/2026 | KFCLIMA-A | 11.1807 | 11.3485 | 11.1807 | 160,720,301.79 | 0.1277 |
| 29/06/2026 | KFCLIMA-A | 11.0530 | 11.2189 | 11.0530 | 158,892,924.43 | 0.0066 |
| 26/06/2026 | KFCLIMA-A | 11.0464 | 11.2122 | 11.0464 | 158,798,412.40 | -0.1191 |
| 25/06/2026 | KFCLIMA-A | 11.1655 | 11.3331 | 11.1655 | 160,504,083.60 | 0.0148 |
| 24/06/2026 | KFCLIMA-A | 11.1507 | 11.3181 | 11.1507 | 163,458,629.03 | -0.4232 |
| 23/06/2026 | KFCLIMA-A | 11.5739 | 0.0000 | 0.0000 | 169,663,172.48 | 0.0039 |
| 22/06/2026 | KFCLIMA-A | 11.5700 | 11.7437 | 11.5700 | 180,293,718.12 | 0.1105 |
| 19/06/2026 | KFCLIMA-A | 11.4595 | 0.0000 | 0.0000 | 178,571,857.59 | 0.0950 |
| 18/06/2026 | KFCLIMA-A | 11.3645 | 11.5351 | 11.3645 | 177,442,649.91 | 0.0071 |
| 17/06/2026 | KFCLIMA-A | 11.3574 | 11.5279 | 11.3574 | 176,790,243.25 | -0.1201 |
| 16/06/2026 | KFCLIMA-A | 11.4775 | 11.6498 | 11.4775 | 178,647,259.85 | 0.0851 |
| 15/06/2026 | KFCLIMA-A | 11.3924 | 11.5634 | 11.3924 | 177,902,205.71 | 0.2187 |
| 12/06/2026 | KFCLIMA-A | 11.1737 | 11.3414 | 11.1737 | 174,193,689.03 | 0.1853 |
| 11/06/2026 | KFCLIMA-A | 10.9884 | 11.1533 | 10.9884 | 171,307,204.99 | -0.0852 |
| 10/06/2026 | KFCLIMA-A | 11.0736 | 11.2398 | 11.0736 | 172,630,513.22 | -0.3451 |
| 09/06/2026 | KFCLIMA-A | 11.4187 | 11.5901 | 11.4187 | 178,004,352.54 | 0.1229 |
| 08/06/2026 | KFCLIMA-A | 11.2958 | 11.4653 | 11.2958 | 177,206,333.64 | -0.1141 |
| 05/06/2026 | KFCLIMA-A | 11.4099 | 11.5811 | 11.4099 | 178,987,367.32 | -0.1966 |
| 04/06/2026 | KFCLIMA-A | 11.6065 | 11.7807 | 11.6065 | 182,084,249.79 | -0.1005 |
| 02/06/2026 | KFCLIMA-A | 11.7070 | 11.8827 | 11.7070 | 183,677,220.91 | 0.0996 |
| 29/05/2026 | KFCLIMA-A | 11.6074 | 11.7816 | 11.6074 | 185,385,857.92 | 0.1151 |
| 28/05/2026 | KFCLIMA-A | 11.4923 | 11.6648 | 11.4923 | 184,123,540.59 | -0.1023 |
| 27/05/2026 | KFCLIMA-A | 11.5946 | 11.7686 | 11.5946 | 186,927,301.81 | -0.0621 |
| 26/05/2026 | KFCLIMA-A | 11.6567 | 11.8317 | 11.6567 | 187,529,736.78 | 0.1990 |
| 25/05/2026 | KFCLIMA-A | 11.4577 | 0.0000 | 0.0000 | 184,327,487.09 | -0.0053 |
| 22/05/2026 | KFCLIMA-A | 11.4630 | 11.6350 | 11.4630 | 184,466,669.00 | 0.1509 |
| 21/05/2026 | KFCLIMA-A | 11.3121 | 11.4819 | 11.3121 | 182,011,400.63 | 0.1576 |
| 20/05/2026 | KFCLIMA-A | 11.1545 | 11.3219 | 11.1545 | 181,038,757.17 | 0.0678 |
| 19/05/2026 | KFCLIMA-A | 11.0867 | 11.2531 | 11.0867 | 180,043,855.34 | -0.2877 |
| 18/05/2026 | KFCLIMA-A | 11.3744 | 11.5451 | 11.3744 | 186,626,020.72 | 0.0202 |
| 15/05/2026 | KFCLIMA-A | 11.3542 | 11.5246 | 11.3542 | 189,172,526.51 | -0.1342 |
| 14/05/2026 | KFCLIMA-A | 11.4884 | 0.0000 | 0.0000 | 191,408,344.38 | -0.0026 |
| 13/05/2026 | KFCLIMA-A | 11.4910 | 11.6635 | 11.4910 | 191,572,283.91 | 0.0923 |
| 12/05/2026 | KFCLIMA-A | 11.3987 | 11.5698 | 11.3987 | 193,568,317.63 | -0.1510 |
| 11/05/2026 | KFCLIMA-A | 11.5497 | 11.7230 | 11.5497 | 194,729,869.56 | 0.0362 |
| 08/05/2026 | KFCLIMA-A | 11.5135 | 11.6863 | 11.5135 | 196,522,926.11 | -0.0759 |
| 07/05/2026 | KFCLIMA-A | 11.5894 | 11.7633 | 11.5894 | 201,779,748.00 | -0.0468 |
| 06/05/2026 | KFCLIMA-A | 11.6362 | 11.8108 | 11.6362 | 204,116,701.58 | 0.0770 |
| 05/05/2026 | KFCLIMA-A | 11.5592 | 11.7327 | 11.5592 | 203,004,512.31 | 0.3754 |
| 30/04/2026 | KFCLIMA-A | 11.1838 | 11.3517 | 11.1838 | 196,306,800.51 | 0.0815 |
| 29/04/2026 | KFCLIMA-A | 11.1023 | 11.2689 | 11.1023 | 204,635,570.60 | 0.0662 |
| 28/04/2026 | KFCLIMA-A | 11.0361 | 11.2017 | 11.0361 | 204,525,117.06 | -0.1567 |
| 27/04/2026 | KFCLIMA-A | 11.1928 | 11.3608 | 11.1928 | 207,478,949.20 | 0.0062 |
| 24/04/2026 | KFCLIMA-A | 11.1866 | 11.3545 | 11.1866 | 225,415,248.19 | 0.0606 |
| 23/04/2026 | KFCLIMA-A | 11.1260 | 11.2930 | 11.1260 | 226,381,265.27 | 0.0205 |
| 22/04/2026 | KFCLIMA-A | 11.1055 | 11.2722 | 11.1055 | 226,420,772.46 | -0.0065 |
| 21/04/2026 | KFCLIMA-A | 11.1120 | 11.2788 | 11.1120 | 227,086,077.50 | 0.1482 |
| 20/04/2026 | KFCLIMA-A | 10.9638 | 11.1284 | 10.9638 | 227,620,334.84 | 0.0698 |
| 17/04/2026 | KFCLIMA-A | 10.8940 | 11.0575 | 10.8940 | 227,933,174.80 | 0.0697 |
| 16/04/2026 | KFCLIMA-A | 10.8243 | 10.9868 | 10.8243 | 226,309,129.44 | 0.0983 |
| 10/04/2026 | KFCLIMA-A | 10.7260 | 10.8870 | 10.7260 | 224,401,706.95 | 0.1103 |
| 09/04/2026 | KFCLIMA-A | 10.6157 | 10.7750 | 10.6157 | 222,512,828.47 | 0.0190 |
| 08/04/2026 | KFCLIMA-A | 10.5967 | 10.7558 | 10.5967 | 222,110,767.16 | 0.4384 |
| 07/04/2026 | KFCLIMA-A | 10.1583 | 10.3108 | 10.1583 | 213,006,058.35 | 0.0529 |
| 03/04/2026 | KFCLIMA-A | 10.1054 | 0.0000 | 0.0000 | 211,896,616.65 | -0.0010 |
| 02/04/2026 | KFCLIMA-A | 10.1064 | 10.2581 | 10.1064 | 211,916,313.15 | -0.1322 |
| 01/04/2026 | KFCLIMA-A | 10.2386 | 10.3923 | 10.2386 | 214,685,986.58 | 0.2954 |
| 31/03/2026 | KFCLIMA-A | 9.9432 | 10.0924 | 9.9432 | 208,492,388.36 | 0.1309 |
| 30/03/2026 | KFCLIMA-A | 9.8123 | 9.9596 | 9.8123 | 206,249,752.21 | -0.0654 |
| 27/03/2026 | KFCLIMA-A | 9.8777 | 10.0260 | 9.8777 | 207,625,416.60 | -0.1163 |
| 26/03/2026 | KFCLIMA-A | 9.9940 | 10.1440 | 9.9940 | 210,070,328.52 | -0.1726 |
| 25/03/2026 | KFCLIMA-A | 10.1666 | 10.3192 | 10.1666 | 214,693,767.31 | 0.1761 |
| 24/03/2026 | KFCLIMA-A | 9.9905 | 10.1405 | 9.9905 | 211,151,266.94 | -0.0762 |
| 23/03/2026 | KFCLIMA-A | 10.0667 | 10.2178 | 10.0667 | 213,229,010.46 | 0.1632 |
| 20/03/2026 | KFCLIMA-A | 9.9035 | 10.0522 | 9.9035 | 209,809,916.84 | -0.0488 |
| 19/03/2026 | KFCLIMA-A | 9.9523 | 10.1017 | 9.9523 | 210,842,304.24 | -0.2257 |
| 18/03/2026 | KFCLIMA-A | 10.1780 | 10.3308 | 10.1780 | 215,623,155.72 | -0.0624 |
| 17/03/2026 | KFCLIMA-A | 10.2404 | 10.3941 | 10.2404 | 216,944,875.45 | 0.1170 |
| 16/03/2026 | KFCLIMA-A | 10.1234 | 10.2754 | 10.1234 | 215,210,492.04 | 0.1451 |
| 13/03/2026 | KFCLIMA-A | 9.9783 | 10.1281 | 9.9783 | 212,129,519.34 | -0.0862 |
| 12/03/2026 | KFCLIMA-A | 10.0645 | 10.2156 | 10.0645 | 213,960,232.42 | -0.1708 |
| 11/03/2026 | KFCLIMA-A | 10.2353 | 10.3889 | 10.2353 | 217,590,359.09 | 0.0025 |
| 10/03/2026 | KFCLIMA-A | 10.2328 | 10.3864 | 10.2328 | 217,569,694.15 | 0.3502 |
| 09/03/2026 | KFCLIMA-A | 9.8826 | 10.0309 | 9.8826 | 210,720,850.13 | -0.0677 |
| 06/03/2026 | KFCLIMA-A | 9.9503 | 10.0997 | 9.9503 | 212,944,277.60 | -0.3472 |
| 05/03/2026 | KFCLIMA-A | 10.2975 | 10.4521 | 10.2975 | 220,498,431.30 | 0.0602 |
| 04/03/2026 | KFCLIMA-A | 10.2373 | 10.3910 | 10.2373 | 220,697,167.91 | -0.1800 |