| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFCLIMA-I | 9.7952 | 9.7953 | 9.7952 | 120,055.81 | -0.1715 |
| 24/09/2025 | KFCLIMA-I | 9.9667 | 9.9668 | 9.9667 | 122,157.93 | -0.0526 |
| 23/09/2025 | KFCLIMA-I | 10.0193 | 10.0194 | 10.0193 | 122,802.74 | 0.0805 |
| 22/09/2025 | KFCLIMA-I | 9.9388 | 9.9389 | 9.9388 | 121,815.99 | -0.0086 |
| 19/09/2025 | KFCLIMA-I | 9.9474 | 9.9475 | 9.9474 | 121,920.86 | 0.0582 |
| 18/09/2025 | KFCLIMA-I | 9.8892 | 9.8893 | 9.8892 | 121,207.74 | 0.0258 |
| 17/09/2025 | KFCLIMA-I | 9.8634 | 9.8635 | 9.8634 | 120,891.93 | 0.0010 |
| 16/09/2025 | KFCLIMA-I | 9.8624 | 9.8625 | 9.8624 | 120,880.12 | -0.0101 |
| 15/09/2025 | KFCLIMA-I | 9.8725 | 9.8726 | 9.8725 | 121,002.98 | 0.0311 |
| 12/09/2025 | KFCLIMA-I | 9.8414 | 9.8415 | 9.8414 | 120,622.52 | 0.0130 |
| 11/09/2025 | KFCLIMA-I | 9.8284 | 9.8285 | 9.8284 | 120,463.22 | 0.0232 |
| 10/09/2025 | KFCLIMA-I | 9.8052 | 9.8053 | 9.8052 | 120,177.98 | 0.0384 |
| 09/09/2025 | KFCLIMA-I | 9.7668 | 9.7669 | 9.7668 | 119,708.29 | 0.0156 |
| 08/09/2025 | KFCLIMA-I | 9.7512 | 9.7513 | 9.7512 | 119,516.63 | -0.0455 |
| 05/09/2025 | KFCLIMA-I | 9.7967 | 9.7968 | 9.7967 | 120,074.72 | 0.1543 |
| 04/09/2025 | KFCLIMA-I | 9.6424 | 9.6425 | 9.6424 | 118,183.15 | 0.0398 |
| 03/09/2025 | KFCLIMA-I | 9.6026 | 9.6027 | 9.6026 | 117,694.80 | -0.0037 |
| 02/09/2025 | KFCLIMA-I | 9.6063 | 9.6064 | 9.6063 | 117,740.61 | -0.1326 |
| 01/09/2025 | KFCLIMA-I | 9.7389 | 0.0000 | 0.0000 | 119,365.53 | -0.0589 |
| 29/08/2025 | KFCLIMA-I | 9.7978 | 9.7979 | 9.7978 | 120,087.23 | -0.0198 |
| 28/08/2025 | KFCLIMA-I | 9.8176 | 9.8177 | 9.8176 | 120,330.80 | 0.0320 |
| 27/08/2025 | KFCLIMA-I | 9.7856 | 9.7857 | 9.7856 | 119,937.64 | -0.0385 |
| 26/08/2025 | KFCLIMA-I | 9.8241 | 9.8242 | 9.8241 | 120,410.71 | -0.0476 |
| 25/08/2025 | KFCLIMA-I | 9.8717 | 9.8718 | 9.8717 | 120,993.99 | 0.0561 |
| 22/08/2025 | KFCLIMA-I | 9.8156 | 9.8157 | 9.8156 | 120,306.45 | 0.0894 |
| 21/08/2025 | KFCLIMA-I | 9.7262 | 9.7263 | 9.7262 | 119,210.21 | -0.0305 |
| 20/08/2025 | KFCLIMA-I | 9.7567 | 9.7568 | 9.7567 | 119,583.63 | -0.1036 |
| 19/08/2025 | KFCLIMA-I | 9.8603 | 9.8604 | 9.8603 | 120,853.88 | 0.0335 |
| 18/08/2025 | KFCLIMA-I | 9.8268 | 9.8269 | 9.8268 | 120,443.34 | 0.0853 |
| 15/08/2025 | KFCLIMA-I | 9.7415 | 0.0000 | 0.0000 | 119,397.29 | -0.0003 |
| 14/08/2025 | KFCLIMA-I | 9.7418 | 9.7419 | 9.7418 | 119,401.94 | -0.0835 |
| 13/08/2025 | KFCLIMA-I | 9.8253 | 9.8254 | 9.8253 | 120,424.29 | 0.1244 |
| 08/08/2025 | KFCLIMA-I | 9.7009 | 9.7010 | 9.7009 | 118,900.55 | -0.0219 |
| 07/08/2025 | KFCLIMA-I | 9.7228 | 9.7229 | 9.7228 | 119,168.64 | 0.0747 |
| 06/08/2025 | KFCLIMA-I | 9.6481 | 9.6482 | 9.6481 | 118,252.49 | -0.0388 |
| 05/08/2025 | KFCLIMA-I | 9.6869 | 9.6870 | 9.6869 | 118,728.76 | 0.0340 |
| 04/08/2025 | KFCLIMA-I | 9.6529 | 9.6530 | 9.6529 | 118,311.26 | 0.1192 |
| 01/08/2025 | KFCLIMA-I | 9.5337 | 9.5338 | 9.5337 | 116,851.05 | -0.2247 |
| 31/07/2025 | KFCLIMA-I | 9.7584 | 9.7585 | 9.7584 | 119,604.31 | -0.0174 |
| 30/07/2025 | KFCLIMA-I | 9.7758 | 9.7759 | 9.7758 | 119,817.96 | -0.0639 |
| 29/07/2025 | KFCLIMA-I | 9.8397 | 9.8398 | 9.8397 | 120,601.09 | 0.0537 |
| 25/07/2025 | KFCLIMA-I | 9.7860 | 9.7861 | 9.7860 | 119,943.72 | -0.0209 |
| 24/07/2025 | KFCLIMA-I | 9.8069 | 9.8070 | 9.8069 | 120,199.82 | 0.0082 |
| 23/07/2025 | KFCLIMA-I | 9.7987 | 9.7988 | 9.7987 | 120,098.53 | 0.1208 |
| 22/07/2025 | KFCLIMA-I | 9.6779 | 9.6780 | 9.6779 | 118,618.13 | -0.0673 |
| 21/07/2025 | KFCLIMA-I | 9.7452 | 9.7453 | 9.7452 | 119,442.73 | 0.0112 |
| 18/07/2025 | KFCLIMA-I | 9.7340 | 9.7341 | 9.7340 | 119,306.15 | 0.0650 |
| 17/07/2025 | KFCLIMA-I | 9.6690 | 9.6691 | 9.6690 | 118,509.10 | 0.0918 |
| 16/07/2025 | KFCLIMA-I | 9.5772 | 9.5773 | 9.5772 | 117,383.73 | -0.0973 |
| 15/07/2025 | KFCLIMA-I | 9.6745 | 9.6746 | 9.6745 | 118,576.09 | 0.0556 |
| 14/07/2025 | KFCLIMA-I | 9.6189 | 9.6190 | 9.6189 | 117,895.30 | -0.0356 |
| 11/07/2025 | KFCLIMA-I | 9.6545 | 9.6546 | 9.6545 | 118,331.54 | -0.0427 |
| 09/07/2025 | KFCLIMA-I | 9.6972 | 9.6973 | 9.6972 | 118,855.18 | 0.0639 |
| 08/07/2025 | KFCLIMA-I | 9.6333 | 9.6334 | 9.6333 | 118,071.55 | -0.0529 |
| 07/07/2025 | KFCLIMA-I | 9.6862 | 9.6863 | 9.6862 | 118,719.71 | -0.0236 |
| 04/07/2025 | KFCLIMA-I | 9.7098 | 0.0000 | 0.0000 | 119,009.00 | 0.0063 |
| 03/07/2025 | KFCLIMA-I | 9.7035 | 9.7036 | 9.7035 | 118,931.64 | 0.1414 |
| 02/07/2025 | KFCLIMA-I | 9.5621 | 9.5622 | 9.5621 | 117,199.07 | 0.0292 |
| 01/07/2025 | KFCLIMA-I | 9.5329 | 9.5330 | 9.5329 | 116,840.61 | 0.0073 |
| 30/06/2025 | KFCLIMA-I | 9.5256 | 9.5257 | 9.5256 | 116,751.95 | -0.0257 |
| 27/06/2025 | KFCLIMA-I | 9.5513 | 9.5514 | 9.5513 | 117,067.10 | 0.0877 |
| 26/06/2025 | KFCLIMA-I | 9.4636 | 9.4637 | 9.4636 | 115,991.31 | 0.0528 |
| 25/06/2025 | KFCLIMA-I | 9.4108 | 9.4109 | 9.4108 | 115,343.98 | 0.0080 |
| 24/06/2025 | KFCLIMA-I | 9.4028 | 9.4029 | 9.4028 | 115,246.01 | 0.1029 |
| 23/06/2025 | KFCLIMA-I | 9.2999 | 0.0000 | 0.0000 | 113,984.68 | 0.0001 |
| 20/06/2025 | KFCLIMA-I | 9.2998 | 9.2999 | 9.2998 | 113,984.49 | 0.0489 |
| 19/06/2025 | KFCLIMA-I | 9.2509 | 0.0000 | 0.0000 | 113,384.13 | -0.0478 |
| 18/06/2025 | KFCLIMA-I | 9.2987 | 9.2988 | 9.2987 | 113,970.63 | -0.0749 |
| 17/06/2025 | KFCLIMA-I | 9.3736 | 9.3737 | 9.3736 | 114,888.61 | -0.0902 |
| 16/06/2025 | KFCLIMA-I | 9.4638 | 9.4639 | 9.4638 | 115,993.85 | 0.1149 |
| 13/06/2025 | KFCLIMA-I | 9.3489 | 9.3490 | 9.3489 | 114,585.58 | -0.0455 |
| 12/06/2025 | KFCLIMA-I | 9.3944 | 9.3945 | 9.3944 | 115,143.79 | -0.0337 |
| 11/06/2025 | KFCLIMA-I | 9.4281 | 9.4282 | 9.4281 | 115,556.39 | 0.0394 |
| 10/06/2025 | KFCLIMA-I | 9.3887 | 9.3888 | 9.3887 | 115,073.05 | -0.0012 |
| 09/06/2025 | KFCLIMA-I | 9.3899 | 0.0000 | 0.0000 | 115,088.70 | -0.0008 |
| 06/06/2025 | KFCLIMA-I | 9.3907 | 9.3908 | 9.3907 | 115,098.38 | 0.0602 |
| 05/06/2025 | KFCLIMA-I | 9.3305 | 9.3306 | 9.3305 | 114,359.94 | -0.0174 |
| 04/06/2025 | KFCLIMA-I | 9.3479 | 9.3480 | 9.3479 | 114,573.15 | 0.1608 |
| 30/05/2025 | KFCLIMA-I | 9.1871 | 9.1872 | 9.1871 | 112,602.58 | -0.0630 |
| 29/05/2025 | KFCLIMA-I | 9.2501 | 0.0000 | 0.0000 | 113,375.37 | 0.0001 |
| 28/05/2025 | KFCLIMA-I | 9.2500 | 9.2501 | 9.2500 | 113,373.68 | 0.0144 |
| 27/05/2025 | KFCLIMA-I | 9.2356 | 9.2357 | 9.2356 | 113,197.35 | 0.1082 |
| 26/05/2025 | KFCLIMA-I | 9.1274 | 0.0000 | 0.0000 | 111,871.03 | -0.0038 |
| 23/05/2025 | KFCLIMA-I | 9.1312 | 9.1313 | 9.1312 | 111,918.04 | -0.0236 |
| 22/05/2025 | KFCLIMA-I | 9.1548 | 9.1549 | 9.1548 | 112,206.75 | -0.1410 |
| 21/05/2025 | KFCLIMA-I | 9.2958 | 9.2959 | 9.2958 | 113,935.08 | -0.0068 |
| 20/05/2025 | KFCLIMA-I | 9.3026 | 9.3027 | 9.3026 | 114,018.60 | 0.0651 |
| 19/05/2025 | KFCLIMA-I | 9.2375 | 9.2376 | 9.2375 | 113,220.55 | -0.0097 |
| 16/05/2025 | KFCLIMA-I | 9.2472 | 9.2473 | 9.2472 | 113,339.42 | 0.0451 |
| 15/05/2025 | KFCLIMA-I | 9.2021 | 9.2022 | 9.2021 | 112,786.08 | 0.0215 |
| 14/05/2025 | KFCLIMA-I | 9.1806 | 9.1807 | 9.1806 | 112,523.54 | 0.0181 |
| 13/05/2025 | KFCLIMA-I | 9.1625 | 9.1626 | 9.1625 | 112,301.67 | 0.3008 |
| 09/05/2025 | KFCLIMA-I | 8.8617 | 0.0000 | 0.0000 | 108,614.64 | 0.0036 |
| 08/05/2025 | KFCLIMA-I | 8.8581 | 8.8582 | 8.8581 | 108,570.85 | 0.0754 |
| 07/05/2025 | KFCLIMA-I | 8.7827 | 8.7828 | 8.7827 | 107,645.62 | 0.0181 |
| 06/05/2025 | KFCLIMA-I | 8.7646 | 8.7647 | 8.7646 | 107,424.67 | -0.0225 |
| 02/05/2025 | KFCLIMA-I | 8.7871 | 8.7872 | 8.7871 | 107,700.67 | 0.3665 |
| 30/04/2025 | KFCLIMA-I | 8.4206 | 8.4207 | 8.4206 | 103,207.71 | -0.1211 |
| 29/04/2025 | KFCLIMA-I | 8.5417 | 8.5418 | 8.5417 | 104,692.18 | -0.0005 |
| 28/04/2025 | KFCLIMA-I | 8.5422 | 8.5423 | 8.5422 | 104,698.00 | 0.0821 |
| 25/04/2025 | KFCLIMA-I | 8.4601 | 8.4602 | 8.4601 | 103,691.78 | 0.0736 |
| 24/04/2025 | KFCLIMA-I | 8.3865 | 8.3866 | 8.3865 | 102,790.51 | -0.0324 |
| 23/04/2025 | KFCLIMA-I | 8.4189 | 8.4190 | 8.4189 | 103,187.67 | 0.2379 |
| 22/04/2025 | KFCLIMA-I | 8.1810 | 8.1811 | 8.1810 | 100,270.90 | -0.0088 |
| 21/04/2025 | KFCLIMA-I | 8.1898 | 0.0000 | 0.0000 | 100,379.23 | -0.0052 |
| 18/04/2025 | KFCLIMA-I | 8.1950 | 0.0000 | 0.0000 | 100,443.13 | 0.0005 |
| 17/04/2025 | KFCLIMA-I | 8.1945 | 8.1946 | 8.1945 | 100,436.62 | 0.0378 |
| 16/04/2025 | KFCLIMA-I | 8.1567 | 8.1568 | 8.1567 | 99,973.79 | 0.1825 |
| 11/04/2025 | KFCLIMA-I | 7.9742 | 7.9743 | 7.9742 | 97,737.30 | 0.0245 |
| 10/04/2025 | KFCLIMA-I | 7.9497 | 7.9498 | 7.9497 | 97,435.86 | 0.3808 |
| 09/04/2025 | KFCLIMA-I | 7.5689 | 7.5690 | 7.5689 | 92,769.12 | -0.2512 |
| 08/04/2025 | KFCLIMA-I | 7.8201 | 7.8202 | 7.8201 | 95,848.20 | -0.1314 |
| 04/04/2025 | KFCLIMA-I | 7.9515 | 7.9516 | 7.9515 | 97,458.17 | -0.3646 |
| 03/04/2025 | KFCLIMA-I | 8.3161 | 8.3162 | 8.3161 | 101,926.95 | -0.0258 |
| 02/04/2025 | KFCLIMA-I | 8.3419 | 8.3420 | 8.3419 | 102,243.65 | 0.0265 |
| 01/04/2025 | KFCLIMA-I | 8.3154 | 8.3155 | 8.3154 | 101,919.20 | 0.0540 |
| 31/03/2025 | KFCLIMA-I | 8.2614 | 8.2615 | 8.2614 | 101,256.51 | -0.2698 |
| 27/03/2025 | KFCLIMA-I | 8.5312 | 8.5313 | 8.5312 | 104,563.09 | -0.0354 |