| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFCLIMA-A | 9.2998 | 0.0000 | 0.0000 | 258,638,399.93 | 0.0000 |
| 20/06/2025 | KFCLIMA-A | 9.2998 | 9.4394 | 9.2998 | 259,462,798.49 | 0.0490 |
| 19/06/2025 | KFCLIMA-A | 9.2508 | 0.0000 | 0.0000 | 258,096,185.80 | -0.0479 |
| 18/06/2025 | KFCLIMA-A | 9.2987 | 9.4383 | 9.2987 | 259,391,609.92 | -0.0749 |
| 17/06/2025 | KFCLIMA-A | 9.3736 | 9.5143 | 9.3736 | 261,509,505.75 | -0.0901 |
| 16/06/2025 | KFCLIMA-A | 9.4637 | 9.6058 | 9.4637 | 264,606,108.58 | 0.1149 |
| 13/06/2025 | KFCLIMA-A | 9.3488 | 9.4891 | 9.3488 | 262,594,168.19 | -0.0456 |
| 12/06/2025 | KFCLIMA-A | 9.3944 | 9.5354 | 9.3944 | 263,903,375.65 | -0.0336 |
| 11/06/2025 | KFCLIMA-A | 9.4280 | 9.5695 | 9.4280 | 264,849,057.15 | 0.0394 |
| 10/06/2025 | KFCLIMA-A | 9.3886 | 9.5295 | 9.3886 | 264,912,474.99 | -0.0013 |
| 09/06/2025 | KFCLIMA-A | 9.3899 | 0.0000 | 0.0000 | 264,948,518.15 | -0.0008 |
| 06/06/2025 | KFCLIMA-A | 9.3907 | 9.5317 | 9.3907 | 271,007,111.37 | 0.0603 |
| 05/06/2025 | KFCLIMA-A | 9.3304 | 9.4705 | 9.3304 | 269,384,906.54 | -0.0174 |
| 04/06/2025 | KFCLIMA-A | 9.3478 | 9.4881 | 9.3478 | 270,202,592.20 | 0.1608 |
| 30/05/2025 | KFCLIMA-A | 9.1870 | 9.3249 | 9.1870 | 265,553,411.08 | -0.0631 |
| 29/05/2025 | KFCLIMA-A | 9.2501 | 0.0000 | 0.0000 | 267,376,006.53 | 0.0002 |
| 28/05/2025 | KFCLIMA-A | 9.2499 | 9.3887 | 9.2499 | 268,245,973.58 | 0.0143 |
| 27/05/2025 | KFCLIMA-A | 9.2356 | 9.3742 | 9.2356 | 268,926,234.50 | 0.1083 |
| 26/05/2025 | KFCLIMA-A | 9.1273 | 0.0000 | 0.0000 | 265,775,084.66 | -0.0039 |
| 23/05/2025 | KFCLIMA-A | 9.1312 | 9.2683 | 9.1312 | 266,236,524.04 | -0.0235 |
| 22/05/2025 | KFCLIMA-A | 9.1547 | 9.2921 | 9.1547 | 267,182,480.58 | -0.1410 |
| 21/05/2025 | KFCLIMA-A | 9.2957 | 9.4352 | 9.2957 | 284,887,952.67 | -0.0069 |
| 20/05/2025 | KFCLIMA-A | 9.3026 | 9.4422 | 9.3026 | 285,427,502.67 | 0.0652 |
| 19/05/2025 | KFCLIMA-A | 9.2374 | 9.3761 | 9.2374 | 283,640,719.32 | -0.0097 |
| 16/05/2025 | KFCLIMA-A | 9.2471 | 9.3859 | 9.2471 | 283,938,501.15 | 0.0451 |
| 15/05/2025 | KFCLIMA-A | 9.2020 | 9.3401 | 9.2020 | 282,577,648.93 | 0.0214 |
| 14/05/2025 | KFCLIMA-A | 9.1806 | 9.3184 | 9.1806 | 282,165,489.20 | 0.0181 |
| 13/05/2025 | KFCLIMA-A | 9.1625 | 9.3000 | 9.1625 | 290,125,804.70 | 0.3008 |
| 09/05/2025 | KFCLIMA-A | 8.8617 | 0.0000 | 0.0000 | 280,600,498.15 | 0.0036 |
| 08/05/2025 | KFCLIMA-A | 8.8581 | 8.9911 | 8.8581 | 280,574,593.20 | 0.0755 |
| 07/05/2025 | KFCLIMA-A | 8.7826 | 8.9144 | 8.7826 | 278,254,081.35 | 0.0180 |
| 06/05/2025 | KFCLIMA-A | 8.7646 | 8.8962 | 8.7646 | 277,858,630.02 | -0.0225 |
| 02/05/2025 | KFCLIMA-A | 8.7871 | 8.9190 | 8.7871 | 278,681,549.45 | 0.3666 |
| 30/04/2025 | KFCLIMA-A | 8.4205 | 8.5469 | 8.4205 | 267,783,918.76 | -0.1211 |
| 29/04/2025 | KFCLIMA-A | 8.5416 | 8.6698 | 8.5416 | 271,645,872.35 | -0.0005 |
| 28/04/2025 | KFCLIMA-A | 8.5421 | 8.6703 | 8.5421 | 271,661,064.86 | 0.0821 |
| 25/04/2025 | KFCLIMA-A | 8.4600 | 8.5870 | 8.4600 | 269,050,635.39 | 0.0735 |
| 24/04/2025 | KFCLIMA-A | 8.3865 | 8.5124 | 8.3865 | 266,801,241.66 | -0.0324 |
| 23/04/2025 | KFCLIMA-A | 8.4189 | 8.5453 | 8.4189 | 267,832,092.21 | 0.2380 |
| 22/04/2025 | KFCLIMA-A | 8.1809 | 8.3037 | 8.1809 | 260,275,656.40 | -0.0088 |
| 21/04/2025 | KFCLIMA-A | 8.1897 | 0.0000 | 0.0000 | 260,556,830.02 | -0.0052 |
| 18/04/2025 | KFCLIMA-A | 8.1949 | 0.0000 | 0.0000 | 260,722,669.39 | 0.0005 |
| 17/04/2025 | KFCLIMA-A | 8.1944 | 8.3174 | 8.1944 | 260,852,627.26 | 0.0377 |
| 16/04/2025 | KFCLIMA-A | 8.1567 | 8.2792 | 8.1567 | 259,730,372.55 | 0.1825 |
| 11/04/2025 | KFCLIMA-A | 7.9742 | 8.0939 | 7.9742 | 253,942,155.79 | 0.0246 |
| 10/04/2025 | KFCLIMA-A | 7.9496 | 8.0689 | 7.9496 | 253,171,314.85 | 0.3808 |
| 09/04/2025 | KFCLIMA-A | 7.5688 | 7.6824 | 7.5688 | 241,283,503.52 | -0.2513 |
| 08/04/2025 | KFCLIMA-A | 7.8201 | 7.9375 | 7.8201 | 249,597,315.20 | -0.1313 |
| 04/04/2025 | KFCLIMA-A | 7.9514 | 8.0708 | 7.9514 | 253,795,189.04 | -0.3646 |
| 03/04/2025 | KFCLIMA-A | 8.3160 | 8.4408 | 8.3160 | 265,437,906.71 | -0.0259 |
| 02/04/2025 | KFCLIMA-A | 8.3419 | 8.4671 | 8.3419 | 266,298,735.56 | 0.0265 |
| 01/04/2025 | KFCLIMA-A | 8.3154 | 8.4402 | 8.3154 | 265,468,680.07 | 0.0541 |
| 31/03/2025 | KFCLIMA-A | 8.2613 | 8.3853 | 8.2613 | 265,407,960.34 | -0.2698 |
| 27/03/2025 | KFCLIMA-A | 8.5311 | 8.6592 | 8.5311 | 274,073,926.75 | -0.0354 |
| 26/03/2025 | KFCLIMA-A | 8.5665 | 8.6951 | 8.5665 | 275,212,650.74 | -0.0445 |
| 25/03/2025 | KFCLIMA-A | 8.6110 | 8.7403 | 8.6110 | 277,374,693.15 | -0.0048 |
| 24/03/2025 | KFCLIMA-A | 8.6158 | 8.7451 | 8.6158 | 277,537,143.85 | 0.0792 |
| 21/03/2025 | KFCLIMA-A | 8.5366 | 8.6647 | 8.5366 | 274,984,807.42 | -0.1283 |
| 20/03/2025 | KFCLIMA-A | 8.6649 | 8.7950 | 8.6649 | 279,214,288.35 | 0.0212 |
| 19/03/2025 | KFCLIMA-A | 8.6437 | 8.7735 | 8.6437 | 278,588,249.93 | 0.0427 |
| 18/03/2025 | KFCLIMA-A | 8.6010 | 8.7301 | 8.6010 | 277,209,569.69 | 0.0120 |
| 17/03/2025 | KFCLIMA-A | 8.5890 | 8.7179 | 8.5890 | 276,817,594.50 | 0.0959 |
| 14/03/2025 | KFCLIMA-A | 8.4931 | 8.6206 | 8.4931 | 273,794,980.86 | 0.1087 |
| 13/03/2025 | KFCLIMA-A | 8.3844 | 8.5103 | 8.3844 | 270,289,167.23 | -0.0139 |
| 12/03/2025 | KFCLIMA-A | 8.3983 | 8.5244 | 8.3983 | 270,885,309.79 | 0.0425 |
| 11/03/2025 | KFCLIMA-A | 8.3558 | 8.4812 | 8.3558 | 269,813,164.36 | -0.0783 |
| 10/03/2025 | KFCLIMA-A | 8.4341 | 8.5607 | 8.4341 | 272,349,578.15 | -0.0597 |
| 07/03/2025 | KFCLIMA-A | 8.4938 | 8.6213 | 8.4938 | 274,278,472.83 | 0.0002 |
| 06/03/2025 | KFCLIMA-A | 8.4936 | 8.6211 | 8.4936 | 274,266,279.94 | 0.0073 |
| 05/03/2025 | KFCLIMA-A | 8.4863 | 8.6137 | 8.4863 | 274,871,256.07 | 0.1204 |
| 04/03/2025 | KFCLIMA-A | 8.3659 | 8.4915 | 8.3659 | 270,978,321.41 | -0.2176 |
| 03/03/2025 | KFCLIMA-A | 8.5835 | 8.7124 | 8.5835 | 278,004,097.17 | 0.0469 |
| 28/02/2025 | KFCLIMA-A | 8.5366 | 8.6647 | 8.5366 | 276,481,852.21 | -0.1061 |
| 27/02/2025 | KFCLIMA-A | 8.6427 | 8.7724 | 8.6427 | 279,955,380.28 | -0.1323 |
| 26/02/2025 | KFCLIMA-A | 8.7750 | 8.9067 | 8.7750 | 284,622,521.38 | 0.0948 |
| 25/02/2025 | KFCLIMA-A | 8.6802 | 8.8105 | 8.6802 | 281,546,151.01 | 0.0210 |
| 24/02/2025 | KFCLIMA-A | 8.6592 | 8.7892 | 8.6592 | 280,856,035.15 | -0.1519 |
| 21/02/2025 | KFCLIMA-A | 8.8111 | 8.9434 | 8.8111 | 285,533,484.05 | 0.0125 |
| 20/02/2025 | KFCLIMA-A | 8.7986 | 8.9307 | 8.7986 | 285,190,103.66 | -0.0041 |
| 19/02/2025 | KFCLIMA-A | 8.8027 | 8.9348 | 8.8027 | 285,341,092.58 | -0.0557 |
| 18/02/2025 | KFCLIMA-A | 8.8584 | 8.9914 | 8.8584 | 287,530,021.11 | 0.0244 |
| 17/02/2025 | KFCLIMA-A | 8.8340 | 0.0000 | 0.0000 | 286,735,240.25 | -0.0152 |
| 14/02/2025 | KFCLIMA-A | 8.8492 | 8.9820 | 8.8492 | 287,230,716.65 | 0.0665 |
| 13/02/2025 | KFCLIMA-A | 8.7827 | 8.9145 | 8.7827 | 285,919,213.41 | -0.0018 |
| 11/02/2025 | KFCLIMA-A | 8.7845 | 8.9164 | 8.7845 | 285,953,327.40 | 0.0017 |
| 10/02/2025 | KFCLIMA-A | 8.7828 | 8.9146 | 8.7828 | 290,026,502.77 | -0.0523 |
| 07/02/2025 | KFCLIMA-A | 8.8351 | 8.9677 | 8.8351 | 292,781,026.78 | 0.0975 |
| 06/02/2025 | KFCLIMA-A | 8.7376 | 8.8688 | 8.7376 | 289,734,074.65 | 0.0733 |
| 05/02/2025 | KFCLIMA-A | 8.6643 | 8.7944 | 8.6643 | 289,633,725.97 | 0.0305 |
| 04/02/2025 | KFCLIMA-A | 8.6338 | 8.7634 | 8.6338 | 288,621,412.06 | 0.0947 |
| 03/02/2025 | KFCLIMA-A | 8.5391 | 8.6673 | 8.5391 | 285,541,959.73 | -0.2295 |
| 31/01/2025 | KFCLIMA-A | 8.7686 | 8.9002 | 8.7686 | 292,790,968.03 | 0.0322 |
| 30/01/2025 | KFCLIMA-A | 8.7364 | 8.8675 | 8.7364 | 292,145,507.12 | 0.0598 |
| 29/01/2025 | KFCLIMA-A | 8.6766 | 8.8068 | 8.6766 | 289,934,571.45 | 0.0649 |
| 28/01/2025 | KFCLIMA-A | 8.6117 | 8.7410 | 8.6117 | 287,761,200.52 | -0.0926 |
| 27/01/2025 | KFCLIMA-A | 8.7043 | 8.8350 | 8.7043 | 290,936,064.29 | -0.1701 |
| 24/01/2025 | KFCLIMA-A | 8.8744 | 9.0076 | 8.8744 | 296,882,945.34 | 0.0476 |
| 23/01/2025 | KFCLIMA-A | 8.8268 | 8.9593 | 8.8268 | 295,371,963.97 | -0.0530 |
| 22/01/2025 | KFCLIMA-A | 8.8798 | 9.0131 | 8.8798 | 298,764,835.19 | 0.1045 |
| 21/01/2025 | KFCLIMA-A | 8.7753 | 8.9070 | 8.7753 | 295,326,417.42 | -0.0031 |
| 20/01/2025 | KFCLIMA-A | 8.7784 | 0.0000 | 0.0000 | 295,428,932.49 | 0.0472 |
| 17/01/2025 | KFCLIMA-A | 8.7312 | 8.8623 | 8.7312 | 293,840,325.06 | 0.1095 |
| 16/01/2025 | KFCLIMA-A | 8.6217 | 8.7511 | 8.6217 | 290,120,412.01 | -0.0268 |
| 15/01/2025 | KFCLIMA-A | 8.6485 | 8.7783 | 8.6485 | 291,211,994.97 | 0.1678 |
| 14/01/2025 | KFCLIMA-A | 8.4807 | 8.6080 | 8.4807 | 284,866,643.60 | 0.0908 |
| 13/01/2025 | KFCLIMA-A | 8.3899 | 8.5158 | 8.3899 | 281,814,813.97 | -0.0936 |
| 10/01/2025 | KFCLIMA-A | 8.4835 | 8.6109 | 8.4835 | 285,349,339.40 | -0.1004 |
| 09/01/2025 | KFCLIMA-A | 8.5839 | 0.0000 | 0.0000 | 288,727,186.54 | 0.0584 |
| 08/01/2025 | KFCLIMA-A | 8.5255 | 8.6535 | 8.5255 | 286,870,962.02 | -0.1697 |
| 07/01/2025 | KFCLIMA-A | 8.6952 | 8.8257 | 8.6952 | 291,923,281.36 | -0.0074 |
| 06/01/2025 | KFCLIMA-A | 8.7026 | 8.8332 | 8.7026 | 292,572,822.60 | 0.1667 |
| 03/01/2025 | KFCLIMA-A | 8.5359 | 8.6640 | 8.5359 | 287,807,953.91 | -0.0212 |
| 02/01/2025 | KFCLIMA-A | 8.5571 | 8.6856 | 8.5571 | 288,722,549.57 | 0.0889 |
| 30/12/2024 | KFCLIMA-A | 8.4682 | 8.5953 | 8.4682 | 285,726,065.08 | -0.1310 |
| 27/12/2024 | KFCLIMA-A | 8.5992 | 8.7283 | 8.5992 | 290,076,043.95 | 0.0709 |
| 26/12/2024 | KFCLIMA-A | 8.5283 | 0.0000 | 0.0000 | 287,682,245.99 | 0.0000 |
| 25/12/2024 | KFCLIMA-A | 8.5283 | 0.0000 | 0.0000 | 287,684,059.76 | -0.0004 |
| 24/12/2024 | KFCLIMA-A | 8.5287 | 0.0000 | 0.0000 | 287,698,529.53 | -0.0024 |