| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFCLIMASSF | 9.7072 | 9.7073 | 9.6587 | 83,835,307.62 | -0.1153 |
| 28/08/2026 | KFCLIMASSF | 9.8225 | 9.8226 | 9.7734 | 84,880,280.67 | 0.0177 |
| 27/08/2026 | KFCLIMASSF | 9.8048 | 9.8049 | 9.7558 | 84,747,146.70 | -0.0260 |
| 26/08/2026 | KFCLIMASSF | 9.8308 | 9.8309 | 9.7816 | 83,924,827.42 | 0.0324 |
| 25/08/2026 | KFCLIMASSF | 9.7984 | 9.7985 | 9.7494 | 83,643,628.12 | 0.0599 |
| 24/08/2026 | KFCLIMASSF | 9.7385 | 9.7386 | 9.6898 | 83,132,348.18 | -0.1108 |
| 21/08/2026 | KFCLIMASSF | 9.8493 | 9.8494 | 9.8001 | 84,142,952.24 | 0.0680 |
| 20/08/2026 | KFCLIMASSF | 9.7813 | 9.7814 | 9.7324 | 83,723,551.84 | -0.0699 |
| 19/08/2026 | KFCLIMASSF | 9.8512 | 9.8513 | 9.8019 | 84,321,738.39 | -0.0785 |
| 18/08/2026 | KFCLIMASSF | 9.9297 | 9.9298 | 9.8801 | 85,004,156.96 | -0.1735 |
| 17/08/2026 | KFCLIMASSF | 10.1032 | 10.1033 | 10.0527 | 86,464,816.66 | 0.0124 |
| 14/08/2026 | KFCLIMASSF | 10.0908 | 10.0909 | 10.0403 | 86,395,405.37 | -0.0007 |
| 13/08/2026 | KFCLIMASSF | 10.0915 | 10.0916 | 10.0410 | 86,507,201.85 | 0.0522 |
| 11/08/2026 | KFCLIMASSF | 10.0393 | 10.0394 | 9.9891 | 86,074,647.69 | 0.0643 |
| 10/08/2026 | KFCLIMASSF | 9.9750 | 9.9751 | 9.9251 | 85,524,265.46 | -0.0168 |
| 07/08/2026 | KFCLIMASSF | 9.9918 | 9.9919 | 9.9418 | 85,403,257.52 | 0.0791 |
| 06/08/2026 | KFCLIMASSF | 9.9127 | 9.9128 | 9.8631 | 84,767,056.98 | -0.0431 |
| 05/08/2026 | KFCLIMASSF | 9.9558 | 9.9559 | 9.9060 | 85,135,677.47 | 0.1342 |
| 04/08/2026 | KFCLIMASSF | 9.8216 | 9.8217 | 9.7725 | 83,992,673.47 | 0.1619 |
| 03/08/2026 | KFCLIMASSF | 9.6597 | 9.6598 | 9.6114 | 82,636,185.24 | -0.0298 |
| 31/07/2026 | KFCLIMASSF | 9.6895 | 9.6896 | 9.6411 | 82,714,565.06 | 0.0174 |
| 30/07/2026 | KFCLIMASSF | 9.6721 | 9.6722 | 9.6237 | 82,615,298.82 | 0.0064 |
| 27/07/2026 | KFCLIMASSF | 9.6657 | 9.6658 | 9.6174 | 82,721,378.49 | -0.0073 |
| 24/07/2026 | KFCLIMASSF | 9.6730 | 9.6731 | 9.6246 | 82,783,561.02 | -0.0784 |
| 23/07/2026 | KFCLIMASSF | 9.7514 | 9.7515 | 9.7026 | 83,407,727.94 | -0.0586 |
| 22/07/2026 | KFCLIMASSF | 9.8100 | 9.8101 | 9.7609 | 83,984,227.87 | 0.0298 |
| 21/07/2026 | KFCLIMASSF | 9.7802 | 9.7803 | 9.7313 | 84,434,907.86 | -0.0016 |
| 20/07/2026 | KFCLIMASSF | 9.7818 | 9.7819 | 9.7329 | 84,770,898.36 | 0.0387 |
| 17/07/2026 | KFCLIMASSF | 9.7431 | 9.7432 | 9.6944 | 84,410,517.71 | -0.1069 |
| 16/07/2026 | KFCLIMASSF | 9.8500 | 9.8501 | 9.8007 | 85,336,691.92 | -0.1697 |
| 15/07/2026 | KFCLIMASSF | 10.0197 | 10.0198 | 9.9696 | 86,941,922.18 | 0.0310 |
| 14/07/2026 | KFCLIMASSF | 9.9887 | 9.9888 | 9.9388 | 86,695,285.46 | 0.0657 |
| 13/07/2026 | KFCLIMASSF | 9.9230 | 9.9231 | 9.8734 | 86,198,212.08 | 0.0004 |
| 10/07/2026 | KFCLIMASSF | 9.9226 | 9.9227 | 9.8730 | 86,204,821.03 | -0.0905 |
| 09/07/2026 | KFCLIMASSF | 10.0131 | 10.0132 | 9.9630 | 86,400,575.96 | 0.1153 |
| 08/07/2026 | KFCLIMASSF | 9.8978 | 9.8979 | 9.8483 | 85,670,697.60 | -0.0568 |
| 07/07/2026 | KFCLIMASSF | 9.9546 | 9.9547 | 9.9048 | 86,161,665.79 | -0.2343 |
| 06/07/2026 | KFCLIMASSF | 10.1889 | 10.1890 | 10.1380 | 88,242,533.45 | 0.0399 |
| 03/07/2026 | KFCLIMASSF | 10.1490 | 0.0000 | 0.0000 | 87,897,024.23 | -0.1033 |
| 02/07/2026 | KFCLIMASSF | 10.2523 | 10.2524 | 10.2010 | 88,796,753.03 | 0.0588 |
| 01/07/2026 | KFCLIMASSF | 10.1935 | 10.1936 | 10.1425 | 88,252,614.63 | -0.0046 |
| 30/06/2026 | KFCLIMASSF | 10.1981 | 10.1982 | 10.1471 | 88,302,922.48 | 0.1146 |
| 29/06/2026 | KFCLIMASSF | 10.0835 | 10.0836 | 10.0331 | 87,227,600.02 | 0.0055 |
| 26/06/2026 | KFCLIMASSF | 10.0780 | 10.0781 | 10.0276 | 87,138,379.31 | -0.1088 |
| 25/06/2026 | KFCLIMASSF | 10.1868 | 10.1869 | 10.1359 | 88,083,750.80 | 0.0123 |
| 24/06/2026 | KFCLIMASSF | 10.1745 | 10.1746 | 10.1236 | 87,882,398.14 | -0.3600 |
| 23/06/2026 | KFCLIMASSF | 10.5345 | 0.0000 | 0.0000 | 90,991,439.10 | 0.0035 |
| 22/06/2026 | KFCLIMASSF | 10.5310 | 10.5311 | 10.4783 | 91,708,453.54 | 0.0985 |
| 19/06/2026 | KFCLIMASSF | 10.4325 | 0.0000 | 0.0000 | 90,851,358.87 | 0.0848 |
| 18/06/2026 | KFCLIMASSF | 10.3477 | 10.3478 | 10.2960 | 90,127,548.66 | 0.0058 |
| 17/06/2026 | KFCLIMASSF | 10.3419 | 10.3420 | 10.2902 | 90,069,593.57 | -0.1075 |
| 16/06/2026 | KFCLIMASSF | 10.4494 | 10.4495 | 10.3972 | 90,932,722.46 | 0.0767 |
| 15/06/2026 | KFCLIMASSF | 10.3727 | 10.3728 | 10.3208 | 90,191,688.33 | 0.1959 |
| 12/06/2026 | KFCLIMASSF | 10.1768 | 10.1769 | 10.1259 | 88,599,372.53 | 0.1654 |
| 11/06/2026 | KFCLIMASSF | 10.0114 | 10.0115 | 9.9613 | 87,142,839.15 | -0.0761 |
| 10/06/2026 | KFCLIMASSF | 10.0875 | 10.0876 | 10.0371 | 87,648,147.53 | -0.3006 |
| 09/06/2026 | KFCLIMASSF | 10.3881 | 10.3882 | 10.3362 | 90,126,502.19 | 0.1071 |
| 08/06/2026 | KFCLIMASSF | 10.2810 | 10.2811 | 10.2296 | 88,617,528.35 | -0.1008 |
| 05/06/2026 | KFCLIMASSF | 10.3818 | 10.3819 | 10.3299 | 89,216,155.56 | -0.1741 |
| 04/06/2026 | KFCLIMASSF | 10.5559 | 10.5560 | 10.5031 | 90,534,248.28 | -0.0901 |
| 02/06/2026 | KFCLIMASSF | 10.6460 | 10.6461 | 10.5928 | 91,261,794.38 | 0.0931 |
| 29/05/2026 | KFCLIMASSF | 10.5529 | 10.5530 | 10.5001 | 90,054,330.44 | 0.1028 |
| 28/05/2026 | KFCLIMASSF | 10.4501 | 10.4502 | 10.3978 | 89,152,824.98 | -0.0926 |
| 27/05/2026 | KFCLIMASSF | 10.5427 | 10.5428 | 10.4900 | 89,835,857.72 | -0.0558 |
| 26/05/2026 | KFCLIMASSF | 10.5985 | 10.5986 | 10.5455 | 90,074,070.10 | 0.1793 |
| 25/05/2026 | KFCLIMASSF | 10.4192 | 0.0000 | 0.0000 | 88,550,522.38 | -0.0068 |
| 22/05/2026 | KFCLIMASSF | 10.4260 | 10.4261 | 10.3739 | 88,564,282.18 | 0.1348 |
| 21/05/2026 | KFCLIMASSF | 10.2912 | 10.2913 | 10.2397 | 87,400,574.93 | 0.1393 |
| 20/05/2026 | KFCLIMASSF | 10.1519 | 10.1520 | 10.1011 | 85,935,221.11 | 0.0599 |
| 19/05/2026 | KFCLIMASSF | 10.0920 | 10.0921 | 10.0415 | 85,330,977.19 | -0.2525 |
| 18/05/2026 | KFCLIMASSF | 10.3445 | 10.3446 | 10.2928 | 87,339,826.04 | 0.0169 |
| 15/05/2026 | KFCLIMASSF | 10.3276 | 10.3277 | 10.2760 | 86,909,743.41 | -0.1205 |
| 14/05/2026 | KFCLIMASSF | 10.4481 | 0.0000 | 0.0000 | 87,923,977.15 | -0.0025 |
| 13/05/2026 | KFCLIMASSF | 10.4506 | 10.4507 | 10.3983 | 87,895,507.61 | 0.0810 |
| 12/05/2026 | KFCLIMASSF | 10.3696 | 10.3697 | 10.3178 | 86,806,084.37 | -0.1347 |
| 11/05/2026 | KFCLIMASSF | 10.5043 | 10.5044 | 10.4518 | 87,563,866.23 | 0.0281 |
| 08/05/2026 | KFCLIMASSF | 10.4762 | 10.4763 | 10.4238 | 87,155,718.99 | -0.0682 |
| 07/05/2026 | KFCLIMASSF | 10.5444 | 10.5445 | 10.4917 | 87,334,410.31 | -0.0386 |
| 06/05/2026 | KFCLIMASSF | 10.5830 | 10.5831 | 10.5301 | 87,395,941.50 | 0.0689 |
| 05/05/2026 | KFCLIMASSF | 10.5141 | 10.5142 | 10.4615 | 86,855,752.34 | 0.3205 |
| 30/04/2026 | KFCLIMASSF | 10.1936 | 10.1937 | 10.1426 | 83,998,719.12 | 0.0730 |
| 29/04/2026 | KFCLIMASSF | 10.1206 | 10.1207 | 10.0700 | 83,343,222.29 | 0.0557 |
| 28/04/2026 | KFCLIMASSF | 10.0649 | 10.0650 | 10.0146 | 82,506,391.19 | -0.1342 |
| 27/04/2026 | KFCLIMASSF | 10.1991 | 10.1992 | 10.1481 | 83,556,457.12 | 0.0039 |
| 24/04/2026 | KFCLIMASSF | 10.1952 | 10.1953 | 10.1442 | 83,514,242.42 | 0.0544 |
| 23/04/2026 | KFCLIMASSF | 10.1408 | 10.1409 | 10.0901 | 83,051,399.47 | 0.0189 |
| 22/04/2026 | KFCLIMASSF | 10.1219 | 10.1220 | 10.0713 | 82,875,691.82 | -0.0058 |
| 21/04/2026 | KFCLIMASSF | 10.1277 | 10.1278 | 10.0771 | 82,916,258.65 | 0.1320 |
| 20/04/2026 | KFCLIMASSF | 9.9957 | 9.9958 | 9.9457 | 81,919,252.49 | 0.0630 |
| 17/04/2026 | KFCLIMASSF | 9.9327 | 9.9328 | 9.8830 | 80,658,434.31 | 0.0638 |
| 16/04/2026 | KFCLIMASSF | 9.8689 | 9.8690 | 9.8196 | 80,083,266.16 | 0.0906 |
| 10/04/2026 | KFCLIMASSF | 9.7783 | 9.7784 | 9.7294 | 79,360,077.93 | 0.1023 |
| 09/04/2026 | KFCLIMASSF | 9.6760 | 9.6761 | 9.6276 | 78,584,136.14 | 0.0187 |
| 08/04/2026 | KFCLIMASSF | 9.6573 | 9.6574 | 9.6090 | 78,523,857.49 | 0.3994 |
| 07/04/2026 | KFCLIMASSF | 9.2579 | 9.2580 | 9.2116 | 75,223,171.27 | 0.0472 |
| 03/04/2026 | KFCLIMASSF | 9.2107 | 0.0000 | 0.0000 | 74,840,185.36 | -0.0018 |
| 02/04/2026 | KFCLIMASSF | 9.2125 | 9.2126 | 9.1664 | 74,854,475.54 | -0.1189 |
| 01/04/2026 | KFCLIMASSF | 9.3314 | 9.3315 | 9.2847 | 75,792,208.52 | 0.2657 |
| 31/03/2026 | KFCLIMASSF | 9.0657 | 9.0658 | 9.0204 | 73,623,666.59 | 0.1191 |
| 30/03/2026 | KFCLIMASSF | 8.9466 | 8.9467 | 8.9019 | 72,683,204.96 | -0.0597 |
| 27/03/2026 | KFCLIMASSF | 9.0063 | 9.0064 | 8.9613 | 73,168,149.64 | -0.1053 |
| 26/03/2026 | KFCLIMASSF | 9.1116 | 9.1117 | 9.0660 | 74,008,190.25 | -0.1556 |
| 25/03/2026 | KFCLIMASSF | 9.2672 | 9.2673 | 9.2209 | 75,270,901.35 | 0.1614 |
| 24/03/2026 | KFCLIMASSF | 9.1058 | 9.1059 | 9.0603 | 73,967,021.85 | -0.0723 |
| 23/03/2026 | KFCLIMASSF | 9.1781 | 9.1782 | 9.1322 | 74,697,238.30 | 0.1514 |
| 20/03/2026 | KFCLIMASSF | 9.0267 | 9.0268 | 8.9816 | 73,464,737.39 | -0.0450 |
| 19/03/2026 | KFCLIMASSF | 9.0717 | 9.0718 | 9.0263 | 73,774,880.86 | -0.2072 |
| 18/03/2026 | KFCLIMASSF | 9.2789 | 9.2790 | 9.2325 | 75,452,120.90 | -0.0573 |
| 17/03/2026 | KFCLIMASSF | 9.3362 | 9.3363 | 9.2895 | 75,923,692.93 | 0.1060 |
| 16/03/2026 | KFCLIMASSF | 9.2302 | 9.2303 | 9.1840 | 75,185,782.62 | 0.1342 |
| 13/03/2026 | KFCLIMASSF | 9.0960 | 9.0961 | 9.0505 | 74,046,282.34 | -0.0765 |
| 12/03/2026 | KFCLIMASSF | 9.1725 | 9.1726 | 9.1266 | 74,713,656.73 | -0.1555 |
| 11/03/2026 | KFCLIMASSF | 9.3280 | 9.3281 | 9.2814 | 75,951,457.13 | 0.0034 |
| 10/03/2026 | KFCLIMASSF | 9.3246 | 9.3247 | 9.2780 | 76,205,142.29 | 0.3132 |
| 09/03/2026 | KFCLIMASSF | 9.0114 | 9.0115 | 8.9663 | 73,683,034.49 | -0.0608 |
| 06/03/2026 | KFCLIMASSF | 9.0722 | 9.0723 | 9.0268 | 73,973,592.14 | -0.3138 |
| 05/03/2026 | KFCLIMASSF | 9.3860 | 9.3861 | 9.3391 | 76,575,734.82 | 0.0544 |
| 04/03/2026 | KFCLIMASSF | 9.3316 | 9.3317 | 9.2849 | 76,208,315.16 | -0.1629 |