| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCLIMA-A | 9.8774 | 10.0257 | 9.8774 | 236,993,015.61 | -0.0613 |
| 08/12/2025 | KFCLIMA-A | 9.9387 | 10.0879 | 9.9387 | 238,487,802.29 | 0.0338 |
| 04/12/2025 | KFCLIMA-A | 9.9049 | 10.0536 | 9.9049 | 237,675,181.58 | 0.0468 |
| 03/12/2025 | KFCLIMA-A | 9.8581 | 10.0061 | 9.8581 | 236,543,243.69 | -0.0514 |
| 02/12/2025 | KFCLIMA-A | 9.9095 | 10.0582 | 9.9095 | 237,957,629.35 | 0.0397 |
| 01/12/2025 | KFCLIMA-A | 9.8698 | 10.0179 | 9.8698 | 236,992,493.73 | -0.0343 |
| 28/11/2025 | KFCLIMA-A | 9.9041 | 10.0528 | 9.9041 | 238,559,560.44 | 0.0273 |
| 27/11/2025 | KFCLIMA-A | 9.8768 | 0.0000 | 0.0000 | 237,903,836.94 | 0.0741 |
| 26/11/2025 | KFCLIMA-A | 9.8027 | 9.9498 | 9.8027 | 235,588,418.88 | 0.1962 |
| 25/11/2025 | KFCLIMA-A | 9.6065 | 9.7507 | 9.6065 | 231,317,228.70 | 0.0476 |
| 24/11/2025 | KFCLIMA-A | 9.5589 | 9.7024 | 9.5589 | 230,163,237.41 | 0.1120 |
| 21/11/2025 | KFCLIMA-A | 9.4469 | 9.5887 | 9.4469 | 227,455,250.70 | -0.3517 |
| 20/11/2025 | KFCLIMA-A | 9.7986 | 9.9457 | 9.7986 | 235,941,107.70 | 0.0479 |
| 19/11/2025 | KFCLIMA-A | 9.7507 | 9.8971 | 9.7507 | 234,788,801.50 | 0.1149 |
| 18/11/2025 | KFCLIMA-A | 9.6358 | 9.7804 | 9.6358 | 232,019,317.59 | -0.2513 |
| 17/11/2025 | KFCLIMA-A | 9.8871 | 10.0355 | 9.8871 | 238,068,543.96 | 0.0325 |
| 14/11/2025 | KFCLIMA-A | 9.8546 | 10.0025 | 9.8546 | 237,283,223.55 | -0.1377 |
| 13/11/2025 | KFCLIMA-A | 9.9923 | 10.1423 | 9.9923 | 240,598,846.75 | -0.0376 |
| 12/11/2025 | KFCLIMA-A | 10.0299 | 10.1804 | 10.0299 | 241,494,639.88 | 0.0464 |
| 11/11/2025 | KFCLIMA-A | 9.9835 | 0.0000 | 0.0000 | 240,377,524.66 | 0.0001 |
| 10/11/2025 | KFCLIMA-A | 9.9834 | 10.1333 | 9.9834 | 240,455,172.76 | 0.1949 |
| 07/11/2025 | KFCLIMA-A | 9.7885 | 9.9354 | 9.7885 | 235,766,479.89 | -0.2046 |
| 06/11/2025 | KFCLIMA-A | 9.9931 | 10.1431 | 9.9931 | 240,673,886.48 | -0.0537 |
| 05/11/2025 | KFCLIMA-A | 10.0468 | 10.1976 | 10.0468 | 242,165,012.54 | 0.0086 |
| 04/11/2025 | KFCLIMA-A | 10.0382 | 10.1889 | 10.0382 | 241,970,323.42 | -0.1154 |
| 03/11/2025 | KFCLIMA-A | 10.1536 | 10.3060 | 10.1536 | 244,797,232.09 | -0.0231 |
| 31/10/2025 | KFCLIMA-A | 10.1767 | 10.3295 | 10.1767 | 245,643,917.09 | -0.0701 |
| 30/10/2025 | KFCLIMA-A | 10.2468 | 10.4006 | 10.2468 | 249,812,023.45 | -0.2173 |
| 29/10/2025 | KFCLIMA-A | 10.4641 | 10.6212 | 10.4641 | 257,526,294.11 | 0.0072 |
| 28/10/2025 | KFCLIMA-A | 10.4569 | 10.6139 | 10.4569 | 257,597,051.20 | 0.0005 |
| 27/10/2025 | KFCLIMA-A | 10.4564 | 10.6133 | 10.4564 | 257,669,804.77 | 0.0418 |
| 24/10/2025 | KFCLIMA-A | 10.4146 | 10.5709 | 10.4146 | 256,622,869.17 | 0.1570 |
| 22/10/2025 | KFCLIMA-A | 10.2576 | 10.4116 | 10.2576 | 252,823,551.96 | 0.0323 |
| 21/10/2025 | KFCLIMA-A | 10.2253 | 10.3788 | 10.2253 | 252,034,677.68 | -0.0454 |
| 20/10/2025 | KFCLIMA-A | 10.2707 | 10.4249 | 10.2707 | 253,322,773.69 | 0.0394 |
| 17/10/2025 | KFCLIMA-A | 10.2313 | 10.3849 | 10.2313 | 252,438,028.43 | -0.0575 |
| 16/10/2025 | KFCLIMA-A | 10.2888 | 10.4432 | 10.2888 | 253,918,677.69 | -0.0191 |
| 15/10/2025 | KFCLIMA-A | 10.3079 | 10.4626 | 10.3079 | 254,457,118.49 | 0.2042 |
| 14/10/2025 | KFCLIMA-A | 10.1037 | 10.2554 | 10.1037 | 249,702,405.81 | -0.1490 |
| 10/10/2025 | KFCLIMA-A | 10.2527 | 10.4066 | 10.2527 | 253,410,004.30 | 0.0014 |
| 09/10/2025 | KFCLIMA-A | 10.2513 | 10.4052 | 10.2513 | 253,961,022.45 | 0.0685 |
| 08/10/2025 | KFCLIMA-A | 10.1828 | 10.3356 | 10.1828 | 256,712,243.23 | -0.0426 |
| 07/10/2025 | KFCLIMA-A | 10.2254 | 10.3789 | 10.2254 | 268,900,941.57 | 0.0074 |
| 06/10/2025 | KFCLIMA-A | 10.2180 | 10.3714 | 10.2180 | 268,795,995.93 | 0.0090 |
| 03/10/2025 | KFCLIMA-A | 10.2090 | 10.3622 | 10.2090 | 268,572,862.40 | 0.0096 |
| 02/10/2025 | KFCLIMA-A | 10.1994 | 10.3525 | 10.1994 | 268,471,963.72 | 0.1230 |
| 01/10/2025 | KFCLIMA-A | 10.0764 | 10.2276 | 10.0764 | 265,280,728.73 | 0.1174 |
| 30/09/2025 | KFCLIMA-A | 9.9590 | 10.1085 | 9.9590 | 262,286,314.23 | 0.0232 |
| 29/09/2025 | KFCLIMA-A | 9.9358 | 10.0849 | 9.9358 | 261,675,576.32 | 0.0516 |
| 26/09/2025 | KFCLIMA-A | 9.8842 | 10.0326 | 9.8842 | 260,085,903.25 | 0.0890 |
| 25/09/2025 | KFCLIMA-A | 9.7952 | 9.9422 | 9.7952 | 256,554,061.97 | -0.1715 |
| 24/09/2025 | KFCLIMA-A | 9.9667 | 10.1163 | 9.9667 | 261,106,667.70 | -0.0526 |
| 23/09/2025 | KFCLIMA-A | 10.0193 | 10.1697 | 10.0193 | 262,506,802.72 | 0.0805 |
| 22/09/2025 | KFCLIMA-A | 9.9388 | 10.0880 | 9.9388 | 260,682,114.13 | -0.0085 |
| 19/09/2025 | KFCLIMA-A | 9.9473 | 10.0966 | 9.9473 | 260,964,498.89 | 0.0582 |
| 18/09/2025 | KFCLIMA-A | 9.8891 | 10.0375 | 9.8891 | 259,436,457.09 | 0.0257 |
| 17/09/2025 | KFCLIMA-A | 9.8634 | 10.0115 | 9.8634 | 260,714,772.82 | 0.0010 |
| 16/09/2025 | KFCLIMA-A | 9.8624 | 10.0104 | 9.8624 | 260,734,917.35 | -0.0100 |
| 15/09/2025 | KFCLIMA-A | 9.8724 | 10.0206 | 9.8724 | 261,907,833.97 | 0.0310 |
| 12/09/2025 | KFCLIMA-A | 9.8414 | 9.9891 | 9.8414 | 261,079,019.94 | 0.0130 |
| 11/09/2025 | KFCLIMA-A | 9.8284 | 9.9759 | 9.8284 | 260,769,700.05 | 0.0233 |
| 10/09/2025 | KFCLIMA-A | 9.8051 | 9.9523 | 9.8051 | 261,101,167.47 | 0.0383 |
| 09/09/2025 | KFCLIMA-A | 9.7668 | 9.9134 | 9.7668 | 260,073,275.03 | 0.0156 |
| 08/09/2025 | KFCLIMA-A | 9.7512 | 9.8976 | 9.7512 | 259,693,859.97 | -0.0455 |
| 05/09/2025 | KFCLIMA-A | 9.7967 | 9.9438 | 9.7967 | 260,902,171.29 | 0.1543 |
| 04/09/2025 | KFCLIMA-A | 9.6424 | 9.7871 | 9.6424 | 256,963,393.20 | 0.0399 |
| 03/09/2025 | KFCLIMA-A | 9.6025 | 9.7466 | 9.6025 | 257,689,267.62 | -0.0038 |
| 02/09/2025 | KFCLIMA-A | 9.6063 | 9.7505 | 9.6063 | 257,783,180.73 | -0.1325 |
| 01/09/2025 | KFCLIMA-A | 9.7388 | 0.0000 | 0.0000 | 261,340,872.44 | -0.0589 |
| 29/08/2025 | KFCLIMA-A | 9.7977 | 9.9448 | 9.7977 | 262,910,564.04 | -0.0199 |
| 28/08/2025 | KFCLIMA-A | 9.8176 | 9.9650 | 9.8176 | 265,548,378.77 | 0.0321 |
| 27/08/2025 | KFCLIMA-A | 9.7855 | 9.9324 | 9.7855 | 264,703,784.31 | -0.0386 |
| 26/08/2025 | KFCLIMA-A | 9.8241 | 9.9716 | 9.8241 | 266,246,686.40 | -0.0476 |
| 25/08/2025 | KFCLIMA-A | 9.8717 | 10.0199 | 9.8717 | 267,527,544.43 | 0.0561 |
| 22/08/2025 | KFCLIMA-A | 9.8156 | 9.9629 | 9.8156 | 266,708,344.28 | 0.0894 |
| 21/08/2025 | KFCLIMA-A | 9.7262 | 9.8722 | 9.7262 | 264,340,691.19 | -0.0304 |
| 20/08/2025 | KFCLIMA-A | 9.7566 | 9.9030 | 9.7566 | 265,904,650.59 | -0.1037 |
| 19/08/2025 | KFCLIMA-A | 9.8603 | 10.0083 | 9.8603 | 268,810,186.26 | 0.0335 |
| 18/08/2025 | KFCLIMA-A | 9.8268 | 9.9743 | 9.8268 | 268,060,919.84 | 0.0854 |
| 15/08/2025 | KFCLIMA-A | 9.7414 | 0.0000 | 0.0000 | 265,732,792.74 | -0.0004 |
| 14/08/2025 | KFCLIMA-A | 9.7418 | 9.8880 | 9.7418 | 265,901,159.81 | -0.0834 |
| 13/08/2025 | KFCLIMA-A | 9.8252 | 9.9727 | 9.8252 | 268,074,968.36 | 0.1243 |
| 08/08/2025 | KFCLIMA-A | 9.7009 | 9.8465 | 9.7009 | 265,417,522.33 | -0.0219 |
| 07/08/2025 | KFCLIMA-A | 9.7228 | 9.8687 | 9.7228 | 266,006,709.86 | 0.0748 |
| 06/08/2025 | KFCLIMA-A | 9.6480 | 9.7928 | 9.6480 | 263,735,112.65 | -0.0389 |
| 05/08/2025 | KFCLIMA-A | 9.6869 | 9.8323 | 9.6869 | 264,819,065.81 | 0.0341 |
| 04/08/2025 | KFCLIMA-A | 9.6528 | 9.7977 | 9.6528 | 263,922,075.43 | 0.1191 |
| 01/08/2025 | KFCLIMA-A | 9.5337 | 9.6768 | 9.5337 | 260,664,156.28 | -0.2246 |
| 31/07/2025 | KFCLIMA-A | 9.7583 | 9.9048 | 9.7583 | 267,187,358.64 | -0.0174 |
| 30/07/2025 | KFCLIMA-A | 9.7757 | 9.9224 | 9.7757 | 267,663,744.54 | -0.0639 |
| 29/07/2025 | KFCLIMA-A | 9.8396 | 9.9873 | 9.8396 | 269,517,430.41 | 0.0536 |
| 25/07/2025 | KFCLIMA-A | 9.7860 | 9.9329 | 9.7860 | 268,130,625.05 | -0.0209 |
| 24/07/2025 | KFCLIMA-A | 9.8069 | 9.9541 | 9.8069 | 269,298,725.09 | 0.0083 |
| 23/07/2025 | KFCLIMA-A | 9.7986 | 9.9457 | 9.7986 | 269,059,332.94 | 0.1208 |
| 22/07/2025 | KFCLIMA-A | 9.6778 | 9.8231 | 9.6778 | 265,717,740.36 | -0.0673 |
| 21/07/2025 | KFCLIMA-A | 9.7451 | 9.8914 | 9.7451 | 268,283,266.61 | 0.0111 |
| 18/07/2025 | KFCLIMA-A | 9.7340 | 9.8801 | 9.7340 | 268,165,094.52 | 0.0650 |
| 17/07/2025 | KFCLIMA-A | 9.6690 | 9.8141 | 9.6690 | 266,379,478.66 | 0.0919 |
| 16/07/2025 | KFCLIMA-A | 9.5771 | 9.7209 | 9.5771 | 263,786,365.24 | -0.0973 |
| 15/07/2025 | KFCLIMA-A | 9.6744 | 9.8196 | 9.6744 | 266,376,620.98 | 0.0555 |
| 14/07/2025 | KFCLIMA-A | 9.6189 | 9.7633 | 9.6189 | 264,744,066.71 | -0.0356 |
| 11/07/2025 | KFCLIMA-A | 9.6545 | 9.7994 | 9.6545 | 265,912,707.16 | -0.0427 |
| 09/07/2025 | KFCLIMA-A | 9.6972 | 9.8428 | 9.6972 | 267,195,609.30 | 0.0639 |
| 08/07/2025 | KFCLIMA-A | 9.6333 | 9.7779 | 9.6333 | 265,410,445.76 | -0.0528 |
| 07/07/2025 | KFCLIMA-A | 9.6861 | 9.8315 | 9.6861 | 269,175,681.90 | -0.0236 |
| 04/07/2025 | KFCLIMA-A | 9.7097 | 0.0000 | 0.0000 | 269,831,620.36 | 0.0063 |
| 03/07/2025 | KFCLIMA-A | 9.7034 | 9.8491 | 9.7034 | 269,661,291.81 | 0.1413 |
| 02/07/2025 | KFCLIMA-A | 9.5621 | 9.7056 | 9.5621 | 265,663,298.22 | 0.0293 |
| 01/07/2025 | KFCLIMA-A | 9.5328 | 9.6759 | 9.5328 | 264,838,194.62 | 0.0072 |
| 30/06/2025 | KFCLIMA-A | 9.5256 | 9.6686 | 9.5256 | 264,661,498.91 | -0.0257 |
| 27/06/2025 | KFCLIMA-A | 9.5513 | 9.6947 | 9.5513 | 265,536,416.35 | 0.0878 |
| 26/06/2025 | KFCLIMA-A | 9.4635 | 9.6056 | 9.4635 | 263,099,034.21 | 0.0528 |
| 25/06/2025 | KFCLIMA-A | 9.4107 | 9.5520 | 9.4107 | 261,651,266.36 | 0.0080 |
| 24/06/2025 | KFCLIMA-A | 9.4027 | 9.5438 | 9.4027 | 261,500,469.38 | 0.1029 |
| 23/06/2025 | KFCLIMA-A | 9.2998 | 0.0000 | 0.0000 | 258,638,399.93 | 0.0000 |
| 20/06/2025 | KFCLIMA-A | 9.2998 | 9.4394 | 9.2998 | 259,462,798.49 | 0.0490 |
| 19/06/2025 | KFCLIMA-A | 9.2508 | 0.0000 | 0.0000 | 258,096,185.80 | -0.0479 |
| 18/06/2025 | KFCLIMA-A | 9.2987 | 9.4383 | 9.2987 | 259,391,609.92 | -0.0749 |
| 17/06/2025 | KFCLIMA-A | 9.3736 | 9.5143 | 9.3736 | 261,509,505.75 | -0.0901 |
| 16/06/2025 | KFCLIMA-A | 9.4637 | 9.6058 | 9.4637 | 264,606,108.58 | 0.1149 |
| 13/06/2025 | KFCLIMA-A | 9.3488 | 9.4891 | 9.3488 | 262,594,168.19 | -0.0456 |
| 12/06/2025 | KFCLIMA-A | 9.3944 | 9.5354 | 9.3944 | 263,903,375.65 | -0.0336 |
| 11/06/2025 | KFCLIMA-A | 9.4280 | 9.5695 | 9.4280 | 264,849,057.15 | 0.0394 |