| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFCLIMA-A | 9.7952 | 9.9422 | 9.7952 | 256,554,061.97 | -0.1715 |
| 24/09/2025 | KFCLIMA-A | 9.9667 | 10.1163 | 9.9667 | 261,106,667.70 | -0.0526 |
| 23/09/2025 | KFCLIMA-A | 10.0193 | 10.1697 | 10.0193 | 262,506,802.72 | 0.0805 |
| 22/09/2025 | KFCLIMA-A | 9.9388 | 10.0880 | 9.9388 | 260,682,114.13 | -0.0085 |
| 19/09/2025 | KFCLIMA-A | 9.9473 | 10.0966 | 9.9473 | 260,964,498.89 | 0.0582 |
| 18/09/2025 | KFCLIMA-A | 9.8891 | 10.0375 | 9.8891 | 259,436,457.09 | 0.0257 |
| 17/09/2025 | KFCLIMA-A | 9.8634 | 10.0115 | 9.8634 | 260,714,772.82 | 0.0010 |
| 16/09/2025 | KFCLIMA-A | 9.8624 | 10.0104 | 9.8624 | 260,734,917.35 | -0.0100 |
| 15/09/2025 | KFCLIMA-A | 9.8724 | 10.0206 | 9.8724 | 261,907,833.97 | 0.0310 |
| 12/09/2025 | KFCLIMA-A | 9.8414 | 9.9891 | 9.8414 | 261,079,019.94 | 0.0130 |
| 11/09/2025 | KFCLIMA-A | 9.8284 | 9.9759 | 9.8284 | 260,769,700.05 | 0.0233 |
| 10/09/2025 | KFCLIMA-A | 9.8051 | 9.9523 | 9.8051 | 261,101,167.47 | 0.0383 |
| 09/09/2025 | KFCLIMA-A | 9.7668 | 9.9134 | 9.7668 | 260,073,275.03 | 0.0156 |
| 08/09/2025 | KFCLIMA-A | 9.7512 | 9.8976 | 9.7512 | 259,693,859.97 | -0.0455 |
| 05/09/2025 | KFCLIMA-A | 9.7967 | 9.9438 | 9.7967 | 260,902,171.29 | 0.1543 |
| 04/09/2025 | KFCLIMA-A | 9.6424 | 9.7871 | 9.6424 | 256,963,393.20 | 0.0399 |
| 03/09/2025 | KFCLIMA-A | 9.6025 | 9.7466 | 9.6025 | 257,689,267.62 | -0.0038 |
| 02/09/2025 | KFCLIMA-A | 9.6063 | 9.7505 | 9.6063 | 257,783,180.73 | -0.1325 |
| 01/09/2025 | KFCLIMA-A | 9.7388 | 0.0000 | 0.0000 | 261,340,872.44 | -0.0589 |
| 29/08/2025 | KFCLIMA-A | 9.7977 | 9.9448 | 9.7977 | 262,910,564.04 | -0.0199 |
| 28/08/2025 | KFCLIMA-A | 9.8176 | 9.9650 | 9.8176 | 265,548,378.77 | 0.0321 |
| 27/08/2025 | KFCLIMA-A | 9.7855 | 9.9324 | 9.7855 | 264,703,784.31 | -0.0386 |
| 26/08/2025 | KFCLIMA-A | 9.8241 | 9.9716 | 9.8241 | 266,246,686.40 | -0.0476 |
| 25/08/2025 | KFCLIMA-A | 9.8717 | 10.0199 | 9.8717 | 267,527,544.43 | 0.0561 |
| 22/08/2025 | KFCLIMA-A | 9.8156 | 9.9629 | 9.8156 | 266,708,344.28 | 0.0894 |
| 21/08/2025 | KFCLIMA-A | 9.7262 | 9.8722 | 9.7262 | 264,340,691.19 | -0.0304 |
| 20/08/2025 | KFCLIMA-A | 9.7566 | 9.9030 | 9.7566 | 265,904,650.59 | -0.1037 |
| 19/08/2025 | KFCLIMA-A | 9.8603 | 10.0083 | 9.8603 | 268,810,186.26 | 0.0335 |
| 18/08/2025 | KFCLIMA-A | 9.8268 | 9.9743 | 9.8268 | 268,060,919.84 | 0.0854 |
| 15/08/2025 | KFCLIMA-A | 9.7414 | 0.0000 | 0.0000 | 265,732,792.74 | -0.0004 |
| 14/08/2025 | KFCLIMA-A | 9.7418 | 9.8880 | 9.7418 | 265,901,159.81 | -0.0834 |
| 13/08/2025 | KFCLIMA-A | 9.8252 | 9.9727 | 9.8252 | 268,074,968.36 | 0.1243 |
| 08/08/2025 | KFCLIMA-A | 9.7009 | 9.8465 | 9.7009 | 265,417,522.33 | -0.0219 |
| 07/08/2025 | KFCLIMA-A | 9.7228 | 9.8687 | 9.7228 | 266,006,709.86 | 0.0748 |
| 06/08/2025 | KFCLIMA-A | 9.6480 | 9.7928 | 9.6480 | 263,735,112.65 | -0.0389 |
| 05/08/2025 | KFCLIMA-A | 9.6869 | 9.8323 | 9.6869 | 264,819,065.81 | 0.0341 |
| 04/08/2025 | KFCLIMA-A | 9.6528 | 9.7977 | 9.6528 | 263,922,075.43 | 0.1191 |
| 01/08/2025 | KFCLIMA-A | 9.5337 | 9.6768 | 9.5337 | 260,664,156.28 | -0.2246 |
| 31/07/2025 | KFCLIMA-A | 9.7583 | 9.9048 | 9.7583 | 267,187,358.64 | -0.0174 |
| 30/07/2025 | KFCLIMA-A | 9.7757 | 9.9224 | 9.7757 | 267,663,744.54 | -0.0639 |
| 29/07/2025 | KFCLIMA-A | 9.8396 | 9.9873 | 9.8396 | 269,517,430.41 | 0.0536 |
| 25/07/2025 | KFCLIMA-A | 9.7860 | 9.9329 | 9.7860 | 268,130,625.05 | -0.0209 |
| 24/07/2025 | KFCLIMA-A | 9.8069 | 9.9541 | 9.8069 | 269,298,725.09 | 0.0083 |
| 23/07/2025 | KFCLIMA-A | 9.7986 | 9.9457 | 9.7986 | 269,059,332.94 | 0.1208 |
| 22/07/2025 | KFCLIMA-A | 9.6778 | 9.8231 | 9.6778 | 265,717,740.36 | -0.0673 |
| 21/07/2025 | KFCLIMA-A | 9.7451 | 9.8914 | 9.7451 | 268,283,266.61 | 0.0111 |
| 18/07/2025 | KFCLIMA-A | 9.7340 | 9.8801 | 9.7340 | 268,165,094.52 | 0.0650 |
| 17/07/2025 | KFCLIMA-A | 9.6690 | 9.8141 | 9.6690 | 266,379,478.66 | 0.0919 |
| 16/07/2025 | KFCLIMA-A | 9.5771 | 9.7209 | 9.5771 | 263,786,365.24 | -0.0973 |
| 15/07/2025 | KFCLIMA-A | 9.6744 | 9.8196 | 9.6744 | 266,376,620.98 | 0.0555 |
| 14/07/2025 | KFCLIMA-A | 9.6189 | 9.7633 | 9.6189 | 264,744,066.71 | -0.0356 |
| 11/07/2025 | KFCLIMA-A | 9.6545 | 9.7994 | 9.6545 | 265,912,707.16 | -0.0427 |
| 09/07/2025 | KFCLIMA-A | 9.6972 | 9.8428 | 9.6972 | 267,195,609.30 | 0.0639 |
| 08/07/2025 | KFCLIMA-A | 9.6333 | 9.7779 | 9.6333 | 265,410,445.76 | -0.0528 |
| 07/07/2025 | KFCLIMA-A | 9.6861 | 9.8315 | 9.6861 | 269,175,681.90 | -0.0236 |
| 04/07/2025 | KFCLIMA-A | 9.7097 | 0.0000 | 0.0000 | 269,831,620.36 | 0.0063 |
| 03/07/2025 | KFCLIMA-A | 9.7034 | 9.8491 | 9.7034 | 269,661,291.81 | 0.1413 |
| 02/07/2025 | KFCLIMA-A | 9.5621 | 9.7056 | 9.5621 | 265,663,298.22 | 0.0293 |
| 01/07/2025 | KFCLIMA-A | 9.5328 | 9.6759 | 9.5328 | 264,838,194.62 | 0.0072 |
| 30/06/2025 | KFCLIMA-A | 9.5256 | 9.6686 | 9.5256 | 264,661,498.91 | -0.0257 |
| 27/06/2025 | KFCLIMA-A | 9.5513 | 9.6947 | 9.5513 | 265,536,416.35 | 0.0878 |
| 26/06/2025 | KFCLIMA-A | 9.4635 | 9.6056 | 9.4635 | 263,099,034.21 | 0.0528 |
| 25/06/2025 | KFCLIMA-A | 9.4107 | 9.5520 | 9.4107 | 261,651,266.36 | 0.0080 |
| 24/06/2025 | KFCLIMA-A | 9.4027 | 9.5438 | 9.4027 | 261,500,469.38 | 0.1029 |
| 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 |