| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFCLIMARMF | 8.8450 | 8.8451 | 8.8450 | 157,566,087.83 | 0.1304 |
| 02/07/2025 | KFCLIMARMF | 8.7146 | 8.7147 | 8.7146 | 155,396,479.06 | 0.0269 |
| 01/07/2025 | KFCLIMARMF | 8.6877 | 8.6878 | 8.6877 | 154,909,333.87 | 0.0065 |
| 30/06/2025 | KFCLIMARMF | 8.6812 | 8.6813 | 8.6812 | 154,827,276.26 | -0.0237 |
| 27/06/2025 | KFCLIMARMF | 8.7049 | 8.7050 | 8.7049 | 155,553,679.36 | 0.0807 |
| 26/06/2025 | KFCLIMARMF | 8.6242 | 8.6243 | 8.6242 | 154,132,214.37 | 0.0483 |
| 25/06/2025 | KFCLIMARMF | 8.5759 | 8.5760 | 8.5759 | 153,279,223.47 | 0.0072 |
| 24/06/2025 | KFCLIMARMF | 8.5687 | 8.5688 | 8.5687 | 153,090,061.78 | 0.0945 |
| 23/06/2025 | KFCLIMARMF | 8.4742 | 0.0000 | 0.0000 | 151,401,554.99 | 0.0001 |
| 20/06/2025 | KFCLIMARMF | 8.4741 | 8.4742 | 8.4741 | 151,497,874.91 | 0.0457 |
| 19/06/2025 | KFCLIMARMF | 8.4284 | 0.0000 | 0.0000 | 150,680,856.44 | -0.0443 |
| 18/06/2025 | KFCLIMARMF | 8.4727 | 8.4728 | 8.4727 | 151,484,322.23 | -0.0688 |
| 17/06/2025 | KFCLIMARMF | 8.5415 | 8.5416 | 8.5415 | 152,753,124.55 | -0.0820 |
| 16/06/2025 | KFCLIMARMF | 8.6235 | 8.6236 | 8.6235 | 154,342,181.92 | 0.1065 |
| 13/06/2025 | KFCLIMARMF | 8.5170 | 8.5171 | 8.5170 | 152,401,101.70 | -0.0429 |
| 12/06/2025 | KFCLIMARMF | 8.5599 | 8.5600 | 8.5599 | 152,896,081.66 | -0.0312 |
| 11/06/2025 | KFCLIMARMF | 8.5911 | 8.5912 | 8.5911 | 153,419,134.15 | 0.0352 |
| 10/06/2025 | KFCLIMARMF | 8.5559 | 8.5560 | 8.5559 | 152,798,731.14 | -0.0007 |
| 09/06/2025 | KFCLIMARMF | 8.5566 | 0.0000 | 0.0000 | 152,812,626.11 | -0.0006 |
| 06/06/2025 | KFCLIMARMF | 8.5572 | 8.5573 | 8.5572 | 152,865,669.79 | 0.0553 |
| 05/06/2025 | KFCLIMARMF | 8.5019 | 8.5020 | 8.5019 | 151,869,101.45 | -0.0168 |
| 04/06/2025 | KFCLIMARMF | 8.5187 | 8.5188 | 8.5187 | 152,359,719.32 | 0.1490 |
| 30/05/2025 | KFCLIMARMF | 8.3697 | 8.3698 | 8.3697 | 149,671,887.15 | -0.0582 |
| 29/05/2025 | KFCLIMARMF | 8.4279 | 0.0000 | 0.0000 | 150,712,997.42 | -0.0008 |
| 28/05/2025 | KFCLIMARMF | 8.4287 | 8.4288 | 8.4287 | 150,713,971.12 | 0.0134 |
| 27/05/2025 | KFCLIMARMF | 8.4153 | 8.4154 | 8.4153 | 150,565,866.22 | 0.1007 |
| 26/05/2025 | KFCLIMARMF | 8.3146 | 0.0000 | 0.0000 | 148,765,440.03 | -0.0016 |
| 23/05/2025 | KFCLIMARMF | 8.3162 | 8.3163 | 8.3162 | 148,776,736.15 | -0.0183 |
| 22/05/2025 | KFCLIMARMF | 8.3345 | 8.3346 | 8.3345 | 149,181,392.84 | -0.1258 |
| 21/05/2025 | KFCLIMARMF | 8.4603 | 8.4604 | 8.4603 | 151,491,984.70 | -0.0068 |
| 20/05/2025 | KFCLIMARMF | 8.4671 | 8.4672 | 8.4671 | 151,611,159.22 | 0.0602 |
| 19/05/2025 | KFCLIMARMF | 8.4069 | 8.4070 | 8.4069 | 150,590,540.57 | -0.0092 |
| 16/05/2025 | KFCLIMARMF | 8.4161 | 8.4162 | 8.4161 | 150,804,967.25 | 0.0436 |
| 15/05/2025 | KFCLIMARMF | 8.3725 | 8.3726 | 8.3725 | 149,912,830.41 | 0.0182 |
| 14/05/2025 | KFCLIMARMF | 8.3543 | 8.3544 | 8.3543 | 149,712,613.97 | 0.0170 |
| 13/05/2025 | KFCLIMARMF | 8.3373 | 8.3374 | 8.3373 | 149,753,589.66 | 0.2748 |
| 09/05/2025 | KFCLIMARMF | 8.0625 | 0.0000 | 0.0000 | 144,816,580.74 | 0.0015 |
| 08/05/2025 | KFCLIMARMF | 8.0610 | 8.0611 | 8.0610 | 144,739,751.01 | 0.0676 |
| 07/05/2025 | KFCLIMARMF | 7.9934 | 7.9935 | 7.9934 | 143,511,803.45 | 0.0168 |
| 06/05/2025 | KFCLIMARMF | 7.9766 | 7.9767 | 7.9766 | 143,221,285.72 | -0.0207 |
| 02/05/2025 | KFCLIMARMF | 7.9973 | 7.9974 | 7.9973 | 143,577,007.66 | 0.3349 |
| 30/04/2025 | KFCLIMARMF | 7.6624 | 7.6625 | 7.6624 | 137,555,949.65 | -0.1112 |
| 29/04/2025 | KFCLIMARMF | 7.7736 | 7.7737 | 7.7736 | 139,545,314.25 | -0.0004 |
| 28/04/2025 | KFCLIMARMF | 7.7740 | 7.7741 | 7.7740 | 139,519,859.28 | 0.0751 |
| 25/04/2025 | KFCLIMARMF | 7.6989 | 7.6990 | 7.6989 | 138,207,421.89 | 0.0675 |
| 24/04/2025 | KFCLIMARMF | 7.6314 | 7.6315 | 7.6314 | 137,024,566.49 | -0.0298 |
| 23/04/2025 | KFCLIMARMF | 7.6612 | 7.6613 | 7.6612 | 137,581,788.17 | 0.2181 |
| 22/04/2025 | KFCLIMARMF | 7.4431 | 7.4432 | 7.4431 | 133,727,759.03 | -0.0080 |
| 21/04/2025 | KFCLIMARMF | 7.4511 | 0.0000 | 0.0000 | 133,870,208.35 | -0.0048 |
| 18/04/2025 | KFCLIMARMF | 7.4559 | 0.0000 | 0.0000 | 133,955,989.30 | 0.0005 |
| 17/04/2025 | KFCLIMARMF | 7.4554 | 7.4555 | 7.4554 | 133,834,516.12 | 0.0347 |
| 16/04/2025 | KFCLIMARMF | 7.4207 | 7.4208 | 7.4207 | 133,207,152.43 | 0.1677 |
| 11/04/2025 | KFCLIMARMF | 7.2530 | 7.2531 | 7.2530 | 130,201,020.64 | 0.0218 |
| 10/04/2025 | KFCLIMARMF | 7.2312 | 7.2313 | 7.2312 | 129,786,244.38 | 0.3498 |
| 09/04/2025 | KFCLIMARMF | 6.8814 | 6.8815 | 6.8814 | 123,787,568.62 | -0.2304 |
| 08/04/2025 | KFCLIMARMF | 7.1118 | 7.1119 | 7.1118 | 128,014,076.14 | -0.1203 |
| 04/04/2025 | KFCLIMARMF | 7.2321 | 7.2322 | 7.2321 | 130,162,239.35 | -0.3273 |
| 03/04/2025 | KFCLIMARMF | 7.5594 | 7.5595 | 7.5594 | 136,049,457.40 | -0.0233 |
| 02/04/2025 | KFCLIMARMF | 7.5827 | 7.5828 | 7.5827 | 136,590,118.56 | 0.0234 |
| 01/04/2025 | KFCLIMARMF | 7.5593 | 7.5594 | 7.5593 | 136,265,988.65 | 0.0483 |
| 31/03/2025 | KFCLIMARMF | 7.5110 | 7.5111 | 7.5110 | 135,439,839.57 | -0.2433 |
| 27/03/2025 | KFCLIMARMF | 7.7543 | 7.7544 | 7.7543 | 139,797,588.13 | -0.0320 |
| 26/03/2025 | KFCLIMARMF | 7.7863 | 7.7864 | 7.7863 | 140,362,726.66 | -0.0401 |
| 25/03/2025 | KFCLIMARMF | 7.8264 | 7.8265 | 7.8264 | 141,162,953.15 | -0.0044 |
| 24/03/2025 | KFCLIMARMF | 7.8308 | 7.8309 | 7.8308 | 141,233,238.80 | 0.0716 |
| 21/03/2025 | KFCLIMARMF | 7.7592 | 7.7593 | 7.7592 | 139,937,513.36 | -0.1160 |
| 20/03/2025 | KFCLIMARMF | 7.8752 | 7.8753 | 7.8752 | 141,954,469.63 | 0.0191 |
| 19/03/2025 | KFCLIMARMF | 7.8561 | 7.8562 | 7.8561 | 141,607,781.61 | 0.0386 |
| 18/03/2025 | KFCLIMARMF | 7.8175 | 7.8176 | 7.8175 | 140,896,941.21 | 0.0108 |
| 17/03/2025 | KFCLIMARMF | 7.8067 | 7.8068 | 7.8067 | 140,750,509.47 | 0.0868 |
| 14/03/2025 | KFCLIMARMF | 7.7199 | 7.7200 | 7.7199 | 139,113,170.03 | 0.0984 |
| 13/03/2025 | KFCLIMARMF | 7.6215 | 7.6216 | 7.6215 | 137,323,736.69 | -0.0128 |
| 12/03/2025 | KFCLIMARMF | 7.6343 | 7.6344 | 7.6343 | 137,544,738.97 | 0.0387 |
| 11/03/2025 | KFCLIMARMF | 7.5956 | 7.5957 | 7.5956 | 136,848,706.20 | -0.0711 |
| 10/03/2025 | KFCLIMARMF | 7.6667 | 7.6668 | 7.6667 | 138,221,909.98 | -0.0541 |
| 07/03/2025 | KFCLIMARMF | 7.7208 | 7.7209 | 7.7208 | 139,253,557.81 | 0.0004 |
| 06/03/2025 | KFCLIMARMF | 7.7204 | 7.7205 | 7.7204 | 139,243,477.55 | 0.0065 |
| 05/03/2025 | KFCLIMARMF | 7.7139 | 7.7140 | 7.7139 | 139,155,480.81 | 0.1096 |
| 04/03/2025 | KFCLIMARMF | 7.6043 | 7.6044 | 7.6043 | 137,218,897.79 | -0.1979 |
| 03/03/2025 | KFCLIMARMF | 7.8022 | 7.8023 | 7.8022 | 140,694,183.74 | 0.0425 |
| 28/02/2025 | KFCLIMARMF | 7.7597 | 7.7598 | 7.7597 | 140,115,876.43 | -0.0966 |
| 27/02/2025 | KFCLIMARMF | 7.8563 | 7.8564 | 7.8563 | 141,842,784.01 | -0.1202 |
| 26/02/2025 | KFCLIMARMF | 7.9765 | 7.9766 | 7.9765 | 144,062,210.85 | 0.0873 |
| 25/02/2025 | KFCLIMARMF | 7.8892 | 7.8893 | 7.8892 | 142,544,445.42 | 0.0203 |
| 24/02/2025 | KFCLIMARMF | 7.8689 | 7.8690 | 7.8689 | 142,195,362.98 | -0.1405 |
| 21/02/2025 | KFCLIMARMF | 8.0094 | 8.0095 | 8.0094 | 145,040,813.98 | 0.0112 |
| 20/02/2025 | KFCLIMARMF | 7.9982 | 7.9983 | 7.9982 | 144,844,607.55 | -0.0039 |
| 19/02/2025 | KFCLIMARMF | 8.0021 | 8.0022 | 8.0021 | 145,049,488.32 | -0.0510 |
| 18/02/2025 | KFCLIMARMF | 8.0531 | 8.0532 | 8.0531 | 146,037,488.83 | 0.0219 |
| 17/02/2025 | KFCLIMARMF | 8.0312 | 0.0000 | 0.0000 | 145,640,863.70 | -0.0132 |
| 14/02/2025 | KFCLIMARMF | 8.0444 | 8.0445 | 8.0444 | 145,894,773.00 | 0.0598 |
| 13/02/2025 | KFCLIMARMF | 7.9846 | 7.9847 | 7.9846 | 145,008,332.98 | 0.0000 |
| 11/02/2025 | KFCLIMARMF | 7.9846 | 7.9847 | 7.9846 | 145,076,071.21 | 0.0014 |
| 10/02/2025 | KFCLIMARMF | 7.9832 | 7.9833 | 7.9832 | 145,066,161.00 | -0.0473 |
| 07/02/2025 | KFCLIMARMF | 8.0305 | 8.0306 | 8.0305 | 146,002,177.78 | 0.0885 |
| 06/02/2025 | KFCLIMARMF | 7.9420 | 7.9421 | 7.9420 | 144,432,307.71 | 0.0667 |
| 05/02/2025 | KFCLIMARMF | 7.8753 | 7.8754 | 7.8753 | 143,188,824.67 | 0.0275 |
| 04/02/2025 | KFCLIMARMF | 7.8478 | 7.8479 | 7.8478 | 142,646,615.75 | 0.0865 |
| 03/02/2025 | KFCLIMARMF | 7.7613 | 7.7614 | 7.7613 | 141,019,992.19 | -0.2110 |
| 31/01/2025 | KFCLIMARMF | 7.9723 | 7.9724 | 7.9723 | 144,911,709.19 | 0.0292 |
| 30/01/2025 | KFCLIMARMF | 7.9431 | 7.9432 | 7.9431 | 144,513,767.86 | 0.0543 |
| 29/01/2025 | KFCLIMARMF | 7.8888 | 7.8889 | 7.8888 | 143,263,588.53 | 0.0588 |
| 28/01/2025 | KFCLIMARMF | 7.8300 | 7.8301 | 7.8300 | 142,205,890.55 | -0.0841 |
| 27/01/2025 | KFCLIMARMF | 7.9141 | 7.9142 | 7.9141 | 143,712,261.76 | -0.1544 |
| 24/01/2025 | KFCLIMARMF | 8.0685 | 8.0686 | 8.0685 | 146,509,645.59 | 0.0432 |
| 23/01/2025 | KFCLIMARMF | 8.0253 | 8.0254 | 8.0253 | 145,963,026.42 | -0.0480 |
| 22/01/2025 | KFCLIMARMF | 8.0733 | 8.0734 | 8.0733 | 146,836,055.17 | 0.0952 |
| 21/01/2025 | KFCLIMARMF | 7.9781 | 7.9782 | 7.9781 | 145,338,470.87 | -0.0029 |
| 20/01/2025 | KFCLIMARMF | 7.9810 | 0.0000 | 0.0000 | 145,392,106.62 | 0.0429 |
| 17/01/2025 | KFCLIMARMF | 7.9381 | 7.9382 | 7.9381 | 144,634,482.80 | 0.0996 |
| 16/01/2025 | KFCLIMARMF | 7.8385 | 7.8386 | 7.8385 | 142,820,683.98 | -0.0245 |
| 15/01/2025 | KFCLIMARMF | 7.8630 | 7.8631 | 7.8630 | 143,244,412.22 | 0.1533 |
| 14/01/2025 | KFCLIMARMF | 7.7097 | 7.7098 | 7.7097 | 140,442,892.86 | 0.0820 |
| 13/01/2025 | KFCLIMARMF | 7.6277 | 7.6278 | 7.6277 | 139,381,268.03 | -0.0864 |
| 10/01/2025 | KFCLIMARMF | 7.7141 | 7.7142 | 7.7141 | 141,226,154.46 | -0.0906 |
| 09/01/2025 | KFCLIMARMF | 7.8047 | 0.0000 | 0.0000 | 142,884,752.15 | 0.0536 |
| 08/01/2025 | KFCLIMARMF | 7.7511 | 7.7512 | 7.7511 | 142,330,038.90 | -0.1555 |
| 07/01/2025 | KFCLIMARMF | 7.9066 | 7.9067 | 7.9066 | 145,309,017.96 | -0.0067 |
| 06/01/2025 | KFCLIMARMF | 7.9133 | 7.9134 | 7.9133 | 146,224,763.08 | 0.1482 |
| 03/01/2025 | KFCLIMARMF | 7.7651 | 7.7652 | 7.7651 | 143,496,929.37 | -0.0184 |