| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFCLIMASSF | 8.8387 | 8.8388 | 8.7945 | 71,824,054.42 | 0.1306 |
| 02/07/2025 | KFCLIMASSF | 8.7081 | 8.7082 | 8.6646 | 70,752,583.59 | 0.0267 |
| 01/07/2025 | KFCLIMASSF | 8.6814 | 8.6815 | 8.6380 | 70,535,133.34 | 0.0066 |
| 30/06/2025 | KFCLIMASSF | 8.6748 | 8.6749 | 8.6314 | 70,481,575.10 | -0.0238 |
| 27/06/2025 | KFCLIMASSF | 8.6986 | 8.6987 | 8.6551 | 70,499,182.63 | 0.0814 |
| 26/06/2025 | KFCLIMASSF | 8.6172 | 8.6173 | 8.5741 | 69,833,515.42 | 0.0483 |
| 25/06/2025 | KFCLIMASSF | 8.5689 | 8.5690 | 8.5261 | 69,442,415.70 | 0.0073 |
| 24/06/2025 | KFCLIMASSF | 8.5616 | 8.5617 | 8.5188 | 69,388,164.94 | 0.0951 |
| 23/06/2025 | KFCLIMASSF | 8.4665 | 0.0000 | 0.0000 | 68,617,425.60 | 0.0001 |
| 20/06/2025 | KFCLIMASSF | 8.4664 | 8.4665 | 8.4241 | 68,625,104.63 | 0.0459 |
| 19/06/2025 | KFCLIMASSF | 8.4205 | 0.0000 | 0.0000 | 68,253,123.48 | -0.0445 |
| 18/06/2025 | KFCLIMASSF | 8.4650 | 8.4651 | 8.4227 | 68,764,954.43 | -0.0691 |
| 17/06/2025 | KFCLIMASSF | 8.5341 | 8.5342 | 8.4914 | 69,325,563.15 | -0.0823 |
| 16/06/2025 | KFCLIMASSF | 8.6164 | 8.6165 | 8.5733 | 70,037,355.91 | 0.1071 |
| 13/06/2025 | KFCLIMASSF | 8.5093 | 8.5094 | 8.4668 | 69,148,674.03 | -0.0430 |
| 12/06/2025 | KFCLIMASSF | 8.5523 | 8.5524 | 8.5095 | 69,498,187.94 | -0.0317 |
| 11/06/2025 | KFCLIMASSF | 8.5840 | 8.5841 | 8.5411 | 69,756,150.20 | 0.0353 |
| 10/06/2025 | KFCLIMASSF | 8.5487 | 8.5488 | 8.5060 | 69,465,672.77 | -0.0006 |
| 09/06/2025 | KFCLIMASSF | 8.5493 | 0.0000 | 0.0000 | 69,470,800.89 | -0.0005 |
| 06/06/2025 | KFCLIMASSF | 8.5498 | 8.5499 | 8.5071 | 69,468,740.90 | 0.0557 |
| 05/06/2025 | KFCLIMASSF | 8.4941 | 8.4942 | 8.4516 | 69,016,852.34 | -0.0173 |
| 04/06/2025 | KFCLIMASSF | 8.5114 | 8.5115 | 8.4688 | 69,240,621.33 | 0.1501 |
| 30/05/2025 | KFCLIMASSF | 8.3613 | 8.3614 | 8.3195 | 68,019,810.13 | -0.0588 |
| 29/05/2025 | KFCLIMASSF | 8.4201 | 0.0000 | 0.0000 | 68,497,842.31 | -0.0005 |
| 28/05/2025 | KFCLIMASSF | 8.4206 | 8.4207 | 8.3785 | 68,501,603.79 | 0.0133 |
| 27/05/2025 | KFCLIMASSF | 8.4073 | 8.4074 | 8.3653 | 68,482,830.55 | 0.1009 |
| 26/05/2025 | KFCLIMASSF | 8.3064 | 0.0000 | 0.0000 | 67,660,676.05 | -0.0016 |
| 23/05/2025 | KFCLIMASSF | 8.3080 | 8.3081 | 8.2665 | 67,629,998.87 | -0.0183 |
| 22/05/2025 | KFCLIMASSF | 8.3263 | 8.3264 | 8.2847 | 67,778,345.06 | -0.1265 |
| 21/05/2025 | KFCLIMASSF | 8.4528 | 8.4529 | 8.4105 | 68,912,309.91 | -0.0072 |
| 20/05/2025 | KFCLIMASSF | 8.4600 | 8.4601 | 8.4177 | 68,970,542.09 | 0.0609 |
| 19/05/2025 | KFCLIMASSF | 8.3991 | 8.3992 | 8.3571 | 68,499,518.04 | -0.0094 |
| 16/05/2025 | KFCLIMASSF | 8.4085 | 8.4086 | 8.3665 | 68,576,090.71 | 0.0437 |
| 15/05/2025 | KFCLIMASSF | 8.3648 | 8.3649 | 8.3230 | 68,263,657.57 | 0.0182 |
| 14/05/2025 | KFCLIMASSF | 8.3466 | 8.3467 | 8.3049 | 68,114,932.81 | 0.0173 |
| 13/05/2025 | KFCLIMASSF | 8.3293 | 8.3294 | 8.2877 | 67,979,098.10 | 0.2764 |
| 09/05/2025 | KFCLIMASSF | 8.0529 | 0.0000 | 0.0000 | 65,723,791.01 | 0.0015 |
| 08/05/2025 | KFCLIMASSF | 8.0514 | 8.0515 | 8.0111 | 65,711,361.45 | 0.0687 |
| 07/05/2025 | KFCLIMASSF | 7.9827 | 7.9828 | 7.9428 | 65,182,392.02 | 0.0169 |
| 06/05/2025 | KFCLIMASSF | 7.9658 | 7.9659 | 7.9260 | 65,046,587.19 | -0.0203 |
| 02/05/2025 | KFCLIMASSF | 7.9861 | 7.9862 | 7.9462 | 65,208,657.91 | 0.3386 |
| 30/04/2025 | KFCLIMASSF | 7.6475 | 7.6476 | 7.6093 | 62,526,751.05 | -0.1120 |
| 29/04/2025 | KFCLIMASSF | 7.7595 | 7.7596 | 7.7207 | 63,442,794.36 | -0.0011 |
| 28/04/2025 | KFCLIMASSF | 7.7606 | 7.7607 | 7.7218 | 63,452,165.74 | 0.0761 |
| 25/04/2025 | KFCLIMASSF | 7.6845 | 7.6846 | 7.6461 | 62,837,294.43 | 0.0683 |
| 24/04/2025 | KFCLIMASSF | 7.6162 | 7.6163 | 7.5781 | 62,284,005.68 | -0.0301 |
| 23/04/2025 | KFCLIMASSF | 7.6463 | 7.6464 | 7.6081 | 62,530,270.44 | 0.2209 |
| 22/04/2025 | KFCLIMASSF | 7.4254 | 7.4255 | 7.3883 | 60,772,434.70 | -0.0081 |
| 21/04/2025 | KFCLIMASSF | 7.4335 | 0.0000 | 0.0000 | 60,838,785.23 | -0.0050 |
| 18/04/2025 | KFCLIMASSF | 7.4385 | 0.0000 | 0.0000 | 60,880,129.68 | 0.0005 |
| 17/04/2025 | KFCLIMASSF | 7.4380 | 7.4381 | 7.4008 | 60,847,050.31 | 0.0350 |
| 16/04/2025 | KFCLIMASSF | 7.4030 | 7.4031 | 7.3660 | 60,560,822.64 | 0.1710 |
| 11/04/2025 | KFCLIMASSF | 7.2320 | 7.2321 | 7.1958 | 59,214,559.00 | 0.0194 |
| 10/04/2025 | KFCLIMASSF | 7.2126 | 7.2127 | 7.1765 | 59,055,916.21 | 0.3522 |
| 09/04/2025 | KFCLIMASSF | 6.8604 | 6.8605 | 6.8261 | 56,247,864.72 | -0.2348 |
| 08/04/2025 | KFCLIMASSF | 7.0952 | 7.0953 | 7.0597 | 58,170,440.02 | -0.1216 |
| 04/04/2025 | KFCLIMASSF | 7.2168 | 7.2169 | 7.1807 | 59,166,819.32 | -0.3320 |
| 03/04/2025 | KFCLIMASSF | 7.5488 | 7.5489 | 7.5111 | 61,889,018.05 | -0.0233 |
| 02/04/2025 | KFCLIMASSF | 7.5721 | 7.5722 | 7.5342 | 62,157,317.20 | 0.0242 |
| 01/04/2025 | KFCLIMASSF | 7.5479 | 7.5480 | 7.5102 | 61,958,790.87 | 0.0486 |
| 31/03/2025 | KFCLIMASSF | 7.4993 | 7.4994 | 7.4618 | 61,559,458.53 | -0.2461 |
| 27/03/2025 | KFCLIMASSF | 7.7454 | 7.7455 | 7.7067 | 63,579,593.76 | -0.0326 |
| 26/03/2025 | KFCLIMASSF | 7.7780 | 7.7781 | 7.7391 | 63,847,139.25 | -0.0405 |
| 25/03/2025 | KFCLIMASSF | 7.8185 | 7.8186 | 7.7794 | 64,180,386.72 | -0.0043 |
| 24/03/2025 | KFCLIMASSF | 7.8228 | 7.8229 | 7.7837 | 64,297,828.86 | 0.0724 |
| 21/03/2025 | KFCLIMASSF | 7.7504 | 7.7505 | 7.7116 | 63,702,971.73 | -0.1174 |
| 20/03/2025 | KFCLIMASSF | 7.8678 | 7.8679 | 7.8285 | 64,667,530.65 | 0.0194 |
| 19/03/2025 | KFCLIMASSF | 7.8484 | 7.8485 | 7.8092 | 64,508,449.32 | 0.0389 |
| 18/03/2025 | KFCLIMASSF | 7.8095 | 7.8096 | 7.7705 | 64,188,677.15 | 0.0109 |
| 17/03/2025 | KFCLIMASSF | 7.7986 | 7.7987 | 7.7596 | 64,098,957.69 | 0.0878 |
| 14/03/2025 | KFCLIMASSF | 7.7108 | 7.7109 | 7.6722 | 63,376,840.10 | 0.0994 |
| 13/03/2025 | KFCLIMASSF | 7.6114 | 7.6115 | 7.5733 | 62,610,397.90 | -0.0131 |
| 12/03/2025 | KFCLIMASSF | 7.6245 | 7.6246 | 7.5864 | 62,717,568.84 | 0.0390 |
| 11/03/2025 | KFCLIMASSF | 7.5855 | 7.5856 | 7.5476 | 62,598,397.82 | -0.0715 |
| 10/03/2025 | KFCLIMASSF | 7.6570 | 7.6571 | 7.6187 | 63,188,819.06 | -0.0545 |
| 07/03/2025 | KFCLIMASSF | 7.7115 | 7.7116 | 7.6729 | 63,632,847.83 | 0.0003 |
| 06/03/2025 | KFCLIMASSF | 7.7112 | 7.7113 | 7.6726 | 63,630,955.89 | 0.0065 |
| 05/03/2025 | KFCLIMASSF | 7.7047 | 7.7048 | 7.6662 | 63,630,449.63 | 0.1108 |
| 04/03/2025 | KFCLIMASSF | 7.5939 | 7.5940 | 7.5559 | 62,716,025.31 | -0.1993 |
| 03/03/2025 | KFCLIMASSF | 7.7932 | 7.7933 | 7.7542 | 64,361,832.49 | 0.0426 |
| 28/02/2025 | KFCLIMASSF | 7.7506 | 7.7507 | 7.7118 | 64,009,757.34 | -0.0973 |
| 27/02/2025 | KFCLIMASSF | 7.8479 | 7.8480 | 7.8087 | 64,813,713.59 | -0.1216 |
| 26/02/2025 | KFCLIMASSF | 7.9695 | 7.9696 | 7.9297 | 65,831,163.51 | 0.0878 |
| 25/02/2025 | KFCLIMASSF | 7.8817 | 7.8818 | 7.8423 | 65,129,035.85 | 0.0202 |
| 24/02/2025 | KFCLIMASSF | 7.8615 | 7.8616 | 7.8222 | 65,009,481.37 | -0.1399 |
| 21/02/2025 | KFCLIMASSF | 8.0014 | 8.0015 | 7.9614 | 66,166,409.97 | 0.0112 |
| 20/02/2025 | KFCLIMASSF | 7.9902 | 7.9903 | 7.9502 | 66,072,833.47 | -0.0040 |
| 19/02/2025 | KFCLIMASSF | 7.9942 | 7.9943 | 7.9542 | 66,131,447.30 | -0.0510 |
| 18/02/2025 | KFCLIMASSF | 8.0452 | 8.0453 | 8.0050 | 66,836,575.42 | 0.0219 |
| 17/02/2025 | KFCLIMASSF | 8.0233 | 0.0000 | 0.0000 | 66,655,287.14 | -0.0133 |
| 14/02/2025 | KFCLIMASSF | 8.0366 | 8.0367 | 7.9964 | 66,765,425.39 | 0.0597 |
| 13/02/2025 | KFCLIMASSF | 7.9769 | 7.9770 | 7.9370 | 66,458,720.47 | -0.0002 |
| 11/02/2025 | KFCLIMASSF | 7.9771 | 7.9772 | 7.9372 | 66,480,240.63 | 0.0013 |
| 10/02/2025 | KFCLIMASSF | 7.9758 | 7.9759 | 7.9359 | 66,477,052.89 | -0.0471 |
| 07/02/2025 | KFCLIMASSF | 8.0229 | 8.0230 | 7.9828 | 66,903,132.51 | 0.0884 |
| 06/02/2025 | KFCLIMASSF | 7.9345 | 7.9346 | 7.8948 | 66,165,739.90 | 0.0661 |
| 05/02/2025 | KFCLIMASSF | 7.8684 | 7.8685 | 7.8291 | 65,614,430.07 | 0.0268 |
| 04/02/2025 | KFCLIMASSF | 7.8416 | 7.8417 | 7.8024 | 65,402,782.84 | 0.0865 |
| 03/02/2025 | KFCLIMASSF | 7.7551 | 7.7552 | 7.7163 | 64,689,113.96 | -0.2130 |
| 31/01/2025 | KFCLIMASSF | 7.9681 | 7.9682 | 7.9283 | 66,465,874.87 | 0.0291 |
| 30/01/2025 | KFCLIMASSF | 7.9390 | 7.9391 | 7.8993 | 66,223,633.37 | 0.0535 |
| 29/01/2025 | KFCLIMASSF | 7.8855 | 7.8856 | 7.8461 | 65,790,015.85 | 0.0574 |
| 28/01/2025 | KFCLIMASSF | 7.8281 | 7.8282 | 7.7890 | 65,310,793.56 | -0.0816 |
| 27/01/2025 | KFCLIMASSF | 7.9097 | 7.9098 | 7.8702 | 65,991,972.69 | -0.1504 |
| 24/01/2025 | KFCLIMASSF | 8.0601 | 8.0602 | 8.0198 | 67,306,709.28 | 0.0421 |
| 23/01/2025 | KFCLIMASSF | 8.0180 | 8.0181 | 7.9779 | 66,955,189.70 | -0.0471 |
| 22/01/2025 | KFCLIMASSF | 8.0651 | 8.0652 | 8.0248 | 67,354,235.62 | 0.0928 |
| 21/01/2025 | KFCLIMASSF | 7.9723 | 7.9724 | 7.9324 | 66,578,906.03 | -0.0025 |
| 20/01/2025 | KFCLIMASSF | 7.9748 | 0.0000 | 0.0000 | 66,599,865.63 | 0.0420 |
| 17/01/2025 | KFCLIMASSF | 7.9328 | 7.9329 | 7.8931 | 66,249,125.79 | 0.0974 |
| 16/01/2025 | KFCLIMASSF | 7.8354 | 7.8355 | 7.7962 | 65,470,021.89 | -0.0242 |
| 15/01/2025 | KFCLIMASSF | 7.8596 | 7.8597 | 7.8203 | 65,680,176.36 | 0.1494 |
| 14/01/2025 | KFCLIMASSF | 7.7102 | 7.7103 | 7.6716 | 64,525,142.14 | 0.0803 |
| 13/01/2025 | KFCLIMASSF | 7.6299 | 7.6300 | 7.5918 | 63,866,085.21 | -0.0820 |
| 10/01/2025 | KFCLIMASSF | 7.7119 | 7.7120 | 7.6733 | 64,565,120.66 | -0.0894 |
| 09/01/2025 | KFCLIMASSF | 7.8013 | 0.0000 | 0.0000 | 65,313,824.87 | 0.0517 |
| 08/01/2025 | KFCLIMASSF | 7.7496 | 7.7497 | 7.7109 | 64,880,718.93 | -0.1498 |
| 07/01/2025 | KFCLIMASSF | 7.8994 | 7.8995 | 7.8599 | 66,223,077.56 | -0.0073 |
| 06/01/2025 | KFCLIMASSF | 7.9067 | 7.9068 | 7.8672 | 66,283,334.54 | 0.1484 |
| 03/01/2025 | KFCLIMASSF | 7.7583 | 7.7584 | 7.7195 | 65,055,018.56 | -0.0180 |