| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/04/2024 | KFCLIMA-I | 8.3688 | 8.3689 | 8.3688 | 311,794.92 | -0.1294 |
| 24/04/2024 | KFCLIMA-I | 8.4982 | 8.4983 | 8.4982 | 316,616.52 | 0.0535 |
| 23/04/2024 | KFCLIMA-I | 8.4447 | 8.4448 | 8.4447 | 314,620.33 | 0.1051 |
| 22/04/2024 | KFCLIMA-I | 8.3396 | 8.3397 | 8.3396 | 310,707.60 | 0.0051 |
| 19/04/2024 | KFCLIMA-I | 8.3345 | 8.3346 | 8.3345 | 310,517.80 | -0.0217 |
| 18/04/2024 | KFCLIMA-I | 8.3562 | 8.3563 | 8.3562 | 311,324.11 | -0.0323 |
| 17/04/2024 | KFCLIMA-I | 8.3885 | 8.3886 | 8.3885 | 312,528.73 | -0.2863 |
| 11/04/2024 | KFCLIMA-I | 8.6748 | 8.6749 | 8.6748 | 323,195.32 | 0.0224 |
| 10/04/2024 | KFCLIMA-I | 8.6524 | 8.6525 | 8.6524 | 322,359.54 | -0.1457 |
| 09/04/2024 | KFCLIMA-I | 8.7981 | 8.7982 | 8.7981 | 327,787.40 | 0.0992 |
| 05/04/2024 | KFCLIMA-I | 8.6989 | 8.6990 | 8.6989 | 324,092.74 | -0.1335 |
| 04/04/2024 | KFCLIMA-I | 8.8324 | 8.8325 | 8.8324 | 329,068.12 | 0.1292 |
| 03/04/2024 | KFCLIMA-I | 8.7032 | 8.7033 | 8.7032 | 324,254.32 | -0.0240 |
| 02/04/2024 | KFCLIMA-I | 8.7272 | 8.7273 | 8.7272 | 325,148.85 | -0.1630 |
| 01/04/2024 | KFCLIMA-I | 8.8902 | 0.0000 | 0.0000 | 331,221.15 | -0.0020 |
| 29/03/2024 | KFCLIMA-I | 8.8922 | 0.0000 | 0.0000 | 331,293.06 | -0.0034 |
| 28/03/2024 | KFCLIMA-I | 8.8956 | 8.8957 | 8.8956 | 100,668.62 | 0.0212 |
| 27/03/2024 | KFCLIMA-I | 8.8744 | 8.8745 | 8.8744 | 100,428.84 | 0.0009 |
| 26/03/2024 | KFCLIMA-I | 8.8735 | 8.8736 | 8.8735 | 100,419.12 | -0.0017 |
| 25/03/2024 | KFCLIMA-I | 8.8752 | 8.8753 | 8.8752 | 100,438.11 | 0.0153 |
| 22/03/2024 | KFCLIMA-I | 8.8599 | 8.8600 | 8.8599 | 100,264.38 | -0.0732 |
| 21/03/2024 | KFCLIMA-I | 8.9331 | 8.9332 | 8.9331 | 101,093.34 | 0.1311 |
| 20/03/2024 | KFCLIMA-I | 8.8020 | 8.8021 | 8.8020 | 99,609.22 | 0.0477 |
| 19/03/2024 | KFCLIMA-I | 8.7543 | 8.7544 | 8.7543 | 99,069.62 | 0.0020 |
| 18/03/2024 | KFCLIMA-I | 8.7523 | 8.7524 | 8.7523 | 99,047.22 | -0.0211 |
| 15/03/2024 | KFCLIMA-I | 8.7734 | 8.7735 | 8.7734 | 99,285.61 | -0.0296 |
| 14/03/2024 | KFCLIMA-I | 8.8030 | 8.8031 | 8.8030 | 99,621.24 | -0.0710 |
| 13/03/2024 | KFCLIMA-I | 8.8740 | 8.8741 | 8.8740 | 100,424.45 | 0.0259 |
| 12/03/2024 | KFCLIMA-I | 8.8481 | 8.8482 | 8.8481 | 100,130.85 | 0.0460 |
| 11/03/2024 | KFCLIMA-I | 8.8021 | 8.8022 | 8.8021 | 99,610.95 | -0.1116 |
| 08/03/2024 | KFCLIMA-I | 8.9137 | 8.9138 | 8.9137 | 100,874.21 | 0.0558 |
| 07/03/2024 | KFCLIMA-I | 8.8579 | 8.8580 | 8.8579 | 100,241.74 | 0.1215 |
| 06/03/2024 | KFCLIMA-I | 8.7364 | 8.7365 | 8.7364 | 98,866.81 | 0.0004 |
| 05/03/2024 | KFCLIMA-I | 8.7360 | 8.7361 | 8.7360 | 98,863.07 | -0.0302 |
| 04/03/2024 | KFCLIMA-I | 8.7662 | 8.7663 | 8.7662 | 99,205.09 | 0.0827 |
| 01/03/2024 | KFCLIMA-I | 8.6835 | 8.6836 | 8.6835 | 98,268.99 | -0.0317 |
| 29/02/2024 | KFCLIMA-I | 8.7152 | 8.7153 | 8.7152 | 98,627.37 | 0.0515 |
| 28/02/2024 | KFCLIMA-I | 8.6637 | 8.6638 | 8.6637 | 98,044.91 | -0.0141 |
| 27/02/2024 | KFCLIMA-I | 8.6778 | 8.6779 | 8.6778 | 98,203.80 | 0.0594 |
| 23/02/2024 | KFCLIMA-I | 8.6184 | 8.6185 | 8.6184 | 97,532.04 | -0.0249 |
| 22/02/2024 | KFCLIMA-I | 8.6433 | 8.6434 | 8.6433 | 97,813.23 | 0.1099 |
| 21/02/2024 | KFCLIMA-I | 8.5334 | 8.5335 | 8.5334 | 96,570.38 | -0.0231 |
| 20/02/2024 | KFCLIMA-I | 8.5565 | 8.5566 | 8.5565 | 96,831.39 | 0.0083 |
| 19/02/2024 | KFCLIMA-I | 8.5482 | 0.0000 | 0.0000 | 96,737.75 | 0.0026 |
| 16/02/2024 | KFCLIMA-I | 8.5456 | 8.5457 | 8.5456 | 96,708.43 | -0.0367 |
| 15/02/2024 | KFCLIMA-I | 8.5823 | 8.5824 | 8.5823 | 97,123.20 | 0.1607 |
| 14/02/2024 | KFCLIMA-I | 8.4216 | 8.4217 | 8.4216 | 95,304.56 | 0.0664 |
| 13/02/2024 | KFCLIMA-I | 8.3552 | 8.3553 | 8.3552 | 94,552.89 | -0.1415 |
| 12/02/2024 | KFCLIMA-I | 8.4967 | 8.4968 | 8.4967 | 96,155.16 | 0.0778 |
| 09/02/2024 | KFCLIMA-I | 8.4189 | 8.4190 | 8.4189 | 95,274.24 | 0.0311 |
| 08/02/2024 | KFCLIMA-I | 8.3878 | 8.3879 | 8.3878 | 94,922.11 | 0.0642 |
| 07/02/2024 | KFCLIMA-I | 8.3236 | 8.3237 | 8.3236 | 94,195.80 | 0.0670 |
| 06/02/2024 | KFCLIMA-I | 8.2566 | 8.2567 | 8.2566 | 93,437.84 | 0.0043 |
| 05/02/2024 | KFCLIMA-I | 8.2523 | 8.2524 | 8.2523 | 93,388.71 | -0.0533 |
| 02/02/2024 | KFCLIMA-I | 8.3056 | 8.3057 | 8.3056 | 93,992.63 | -0.0180 |
| 01/02/2024 | KFCLIMA-I | 8.3236 | 8.3237 | 8.3236 | 94,195.42 | -0.0288 |
| 31/01/2024 | KFCLIMA-I | 8.3524 | 8.3525 | 8.3524 | 94,521.63 | 0.0217 |
| 30/01/2024 | KFCLIMA-I | 8.3307 | 8.3308 | 8.3307 | 94,276.66 | 0.0746 |
| 29/01/2024 | KFCLIMA-I | 8.2561 | 8.2562 | 8.2561 | 93,431.37 | -0.0626 |
| 26/01/2024 | KFCLIMA-I | 8.3187 | 8.3188 | 8.3187 | 94,139.90 | -0.0011 |
| 25/01/2024 | KFCLIMA-I | 8.3198 | 8.3199 | 8.3198 | 94,152.65 | -0.0442 |
| 24/01/2024 | KFCLIMA-I | 8.3640 | 8.3641 | 8.3640 | 94,652.81 | 0.0152 |
| 23/01/2024 | KFCLIMA-I | 8.3488 | 8.3489 | 8.3488 | 94,481.09 | 0.0099 |
| 22/01/2024 | KFCLIMA-I | 8.3389 | 8.3390 | 8.3389 | 94,368.86 | 0.1062 |
| 19/01/2024 | KFCLIMA-I | 8.2327 | 8.2328 | 8.2327 | 93,166.60 | 0.0068 |
| 18/01/2024 | KFCLIMA-I | 8.2259 | 8.2260 | 8.2259 | 93,089.75 | 0.0503 |
| 17/01/2024 | KFCLIMA-I | 8.1756 | 8.1757 | 8.1756 | 92,521.22 | -0.1311 |
| 16/01/2024 | KFCLIMA-I | 8.3067 | 8.3068 | 8.3067 | 94,004.83 | -0.0908 |
| 15/01/2024 | KFCLIMA-I | 8.3975 | 0.0000 | 0.0000 | 95,031.83 | -0.0685 |
| 12/01/2024 | KFCLIMA-I | 8.4660 | 8.4661 | 8.4660 | 95,806.87 | 0.0523 |
| 11/01/2024 | KFCLIMA-I | 8.4137 | 8.4138 | 8.4137 | 95,214.90 | 0.0032 |
| 10/01/2024 | KFCLIMA-I | 8.4105 | 8.4106 | 8.4105 | 95,179.42 | -0.0158 |
| 09/01/2024 | KFCLIMA-I | 8.4263 | 8.4264 | 8.4263 | 95,357.83 | -0.0004 |
| 08/01/2024 | KFCLIMA-I | 8.4267 | 8.4268 | 8.4267 | 95,362.16 | 0.0011 |
| 05/01/2024 | KFCLIMA-I | 8.4256 | 8.4257 | 8.4256 | 95,349.61 | -0.0211 |
| 04/01/2024 | KFCLIMA-I | 8.4467 | 8.4468 | 8.4467 | 95,588.46 | -0.0681 |
| 03/01/2024 | KFCLIMA-I | 8.5148 | 8.5149 | 8.5148 | 96,359.51 | -0.1559 |
| 02/01/2024 | KFCLIMA-I | 8.6707 | 8.6708 | 8.6707 | 98,124.34 | -0.1340 |
| 28/12/2023 | KFCLIMA-I | 8.8047 | 8.8048 | 8.8047 | 99,639.87 | 0.0366 |
| 27/12/2023 | KFCLIMA-I | 8.7681 | 8.7682 | 8.7681 | 99,226.03 | 0.0728 |
| 26/12/2023 | KFCLIMA-I | 8.6953 | 0.0000 | 0.0000 | 98,401.95 | -0.0022 |
| 25/12/2023 | KFCLIMA-I | 8.6975 | 0.0000 | 0.0000 | 98,427.30 | -0.0017 |
| 22/12/2023 | KFCLIMA-I | 8.6992 | 8.6993 | 8.6992 | 98,446.14 | 0.0495 |
| 21/12/2023 | KFCLIMA-I | 8.6497 | 8.6498 | 8.6497 | 97,886.11 | -0.0019 |
| 20/12/2023 | KFCLIMA-I | 8.6516 | 8.6517 | 8.6516 | 97,907.49 | -0.0391 |
| 19/12/2023 | KFCLIMA-I | 8.6907 | 8.6908 | 8.6907 | 98,350.40 | 0.0650 |
| 18/12/2023 | KFCLIMA-I | 8.6257 | 8.6258 | 8.6257 | 97,614.20 | -0.0022 |
| 15/12/2023 | KFCLIMA-I | 8.6279 | 8.6280 | 8.6279 | 97,639.36 | -0.0542 |
| 14/12/2023 | KFCLIMA-I | 8.6821 | 8.6822 | 8.6821 | 98,253.11 | 0.3638 |
| 13/12/2023 | KFCLIMA-I | 8.3183 | 8.3184 | 8.3183 | 94,135.70 | 0.0470 |
| 12/12/2023 | KFCLIMA-I | 8.2713 | 8.2714 | 8.2713 | 93,603.63 | 0.0113 |
| 08/12/2023 | KFCLIMA-I | 8.2600 | 8.2601 | 8.2600 | 93,475.82 | 0.0308 |
| 07/12/2023 | KFCLIMA-I | 8.2292 | 8.2293 | 8.2292 | 93,127.63 | -0.0191 |
| 06/12/2023 | KFCLIMA-I | 8.2483 | 8.2484 | 8.2483 | 93,343.89 | 0.0063 |
| 04/12/2023 | KFCLIMA-I | 8.2420 | 8.2421 | 8.2420 | 93,272.49 | 0.0468 |
| 01/12/2023 | KFCLIMA-I | 8.1952 | 8.1953 | 8.1952 | 92,742.84 | 0.0230 |
| 30/11/2023 | KFCLIMA-I | 8.1722 | 8.1723 | 8.1722 | 92,482.64 | -0.0195 |
| 29/11/2023 | KFCLIMA-I | 8.1917 | 8.1918 | 8.1917 | 92,703.66 | 0.1024 |
| 28/11/2023 | KFCLIMA-I | 8.0893 | 8.0894 | 8.0893 | 91,544.10 | 0.0014 |
| 27/11/2023 | KFCLIMA-I | 8.0879 | 8.0880 | 8.0879 | 91,528.97 | -0.0288 |
| 24/11/2023 | KFCLIMA-I | 8.1167 | 8.1168 | 8.1167 | 91,854.70 | 0.0102 |
| 23/11/2023 | KFCLIMA-I | 8.1065 | 0.0000 | 0.0000 | 91,739.29 | 0.0041 |
| 22/11/2023 | KFCLIMA-I | 8.1024 | 8.1025 | 8.1024 | 91,692.00 | -0.0107 |
| 21/11/2023 | KFCLIMA-I | 8.1131 | 8.1132 | 8.1131 | 91,813.93 | 0.0034 |
| 20/11/2023 | KFCLIMA-I | 8.1097 | 8.1098 | 8.1097 | 91,775.04 | 0.0456 |
| 17/11/2023 | KFCLIMA-I | 8.0641 | 8.0642 | 8.0641 | 91,258.97 | -0.0121 |
| 16/11/2023 | KFCLIMA-I | 8.0762 | 8.0763 | 8.0762 | 91,396.11 | -0.0147 |
| 15/11/2023 | KFCLIMA-I | 8.0909 | 8.0910 | 8.0909 | 91,561.96 | 0.1215 |
| 14/11/2023 | KFCLIMA-I | 7.9694 | 7.9695 | 7.9694 | 90,187.61 | 0.2373 |
| 13/11/2023 | KFCLIMA-I | 7.7321 | 7.7322 | 7.7321 | 87,502.27 | 0.0381 |
| 10/11/2023 | KFCLIMA-I | 7.6940 | 7.6941 | 7.6940 | 87,070.40 | -0.0705 |
| 09/11/2023 | KFCLIMA-I | 7.7645 | 7.7646 | 7.7645 | 87,869.19 | 0.0727 |
| 08/11/2023 | KFCLIMA-I | 7.6918 | 7.6919 | 7.6918 | 87,045.54 | -0.0196 |
| 07/11/2023 | KFCLIMA-I | 7.7114 | 7.7115 | 7.7114 | 87,267.72 | -0.0463 |
| 06/11/2023 | KFCLIMA-I | 7.7577 | 7.7578 | 7.7577 | 87,791.45 | -0.0357 |
| 03/11/2023 | KFCLIMA-I | 7.7934 | 7.7935 | 7.7934 | 88,195.67 | 0.1541 |
| 02/11/2023 | KFCLIMA-I | 7.6393 | 7.6394 | 7.6393 | 86,451.92 | 0.1646 |
| 01/11/2023 | KFCLIMA-I | 7.4747 | 0.0000 | 0.0000 | 84,589.23 | 0.0009 |
| 31/10/2023 | KFCLIMA-I | 7.4738 | 7.4739 | 7.4738 | 84,578.77 | 0.0776 |
| 30/10/2023 | KFCLIMA-I | 7.3962 | 7.3963 | 7.3962 | 83,701.14 | -0.0657 |
| 27/10/2023 | KFCLIMA-I | 7.4619 | 7.4620 | 7.4619 | 84,444.24 | -0.0390 |
| 26/10/2023 | KFCLIMA-I | 7.5009 | 7.5010 | 7.5009 | 84,885.30 | 0.0355 |