| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KFCLIMA-A | 11.3121 | 11.4819 | 11.3121 | 182,011,400.63 | 0.1576 |
| 20/05/2026 | KFCLIMA-A | 11.1545 | 11.3219 | 11.1545 | 181,038,757.17 | 0.0678 |
| 19/05/2026 | KFCLIMA-A | 11.0867 | 11.2531 | 11.0867 | 180,043,855.34 | -0.2877 |
| 18/05/2026 | KFCLIMA-A | 11.3744 | 11.5451 | 11.3744 | 186,626,020.72 | 0.0202 |
| 15/05/2026 | KFCLIMA-A | 11.3542 | 11.5246 | 11.3542 | 189,172,526.51 | -0.1342 |
| 14/05/2026 | KFCLIMA-A | 11.4884 | 0.0000 | 0.0000 | 191,408,344.38 | -0.0026 |
| 13/05/2026 | KFCLIMA-A | 11.4910 | 11.6635 | 11.4910 | 191,572,283.91 | 0.0923 |
| 12/05/2026 | KFCLIMA-A | 11.3987 | 11.5698 | 11.3987 | 193,568,317.63 | -0.1510 |
| 11/05/2026 | KFCLIMA-A | 11.5497 | 11.7230 | 11.5497 | 194,729,869.56 | 0.0362 |
| 08/05/2026 | KFCLIMA-A | 11.5135 | 11.6863 | 11.5135 | 196,522,926.11 | -0.0759 |
| 07/05/2026 | KFCLIMA-A | 11.5894 | 11.7633 | 11.5894 | 201,779,748.00 | -0.0468 |
| 06/05/2026 | KFCLIMA-A | 11.6362 | 11.8108 | 11.6362 | 204,116,701.58 | 0.0770 |
| 05/05/2026 | KFCLIMA-A | 11.5592 | 11.7327 | 11.5592 | 203,004,512.31 | 0.3754 |
| 30/04/2026 | KFCLIMA-A | 11.1838 | 11.3517 | 11.1838 | 196,306,800.51 | 0.0815 |
| 29/04/2026 | KFCLIMA-A | 11.1023 | 11.2689 | 11.1023 | 204,635,570.60 | 0.0662 |
| 28/04/2026 | KFCLIMA-A | 11.0361 | 11.2017 | 11.0361 | 204,525,117.06 | -0.1567 |
| 27/04/2026 | KFCLIMA-A | 11.1928 | 11.3608 | 11.1928 | 207,478,949.20 | 0.0062 |
| 24/04/2026 | KFCLIMA-A | 11.1866 | 11.3545 | 11.1866 | 225,415,248.19 | 0.0606 |
| 23/04/2026 | KFCLIMA-A | 11.1260 | 11.2930 | 11.1260 | 226,381,265.27 | 0.0205 |
| 22/04/2026 | KFCLIMA-A | 11.1055 | 11.2722 | 11.1055 | 226,420,772.46 | -0.0065 |
| 21/04/2026 | KFCLIMA-A | 11.1120 | 11.2788 | 11.1120 | 227,086,077.50 | 0.1482 |
| 20/04/2026 | KFCLIMA-A | 10.9638 | 11.1284 | 10.9638 | 227,620,334.84 | 0.0698 |
| 17/04/2026 | KFCLIMA-A | 10.8940 | 11.0575 | 10.8940 | 227,933,174.80 | 0.0697 |
| 16/04/2026 | KFCLIMA-A | 10.8243 | 10.9868 | 10.8243 | 226,309,129.44 | 0.0983 |
| 10/04/2026 | KFCLIMA-A | 10.7260 | 10.8870 | 10.7260 | 224,401,706.95 | 0.1103 |
| 09/04/2026 | KFCLIMA-A | 10.6157 | 10.7750 | 10.6157 | 222,512,828.47 | 0.0190 |
| 08/04/2026 | KFCLIMA-A | 10.5967 | 10.7558 | 10.5967 | 222,110,767.16 | 0.4384 |
| 07/04/2026 | KFCLIMA-A | 10.1583 | 10.3108 | 10.1583 | 213,006,058.35 | 0.0529 |
| 03/04/2026 | KFCLIMA-A | 10.1054 | 0.0000 | 0.0000 | 211,896,616.65 | -0.0010 |
| 02/04/2026 | KFCLIMA-A | 10.1064 | 10.2581 | 10.1064 | 211,916,313.15 | -0.1322 |
| 01/04/2026 | KFCLIMA-A | 10.2386 | 10.3923 | 10.2386 | 214,685,986.58 | 0.2954 |
| 31/03/2026 | KFCLIMA-A | 9.9432 | 10.0924 | 9.9432 | 208,492,388.36 | 0.1309 |
| 30/03/2026 | KFCLIMA-A | 9.8123 | 9.9596 | 9.8123 | 206,249,752.21 | -0.0654 |
| 27/03/2026 | KFCLIMA-A | 9.8777 | 10.0260 | 9.8777 | 207,625,416.60 | -0.1163 |
| 26/03/2026 | KFCLIMA-A | 9.9940 | 10.1440 | 9.9940 | 210,070,328.52 | -0.1726 |
| 25/03/2026 | KFCLIMA-A | 10.1666 | 10.3192 | 10.1666 | 214,693,767.31 | 0.1761 |
| 24/03/2026 | KFCLIMA-A | 9.9905 | 10.1405 | 9.9905 | 211,151,266.94 | -0.0762 |
| 23/03/2026 | KFCLIMA-A | 10.0667 | 10.2178 | 10.0667 | 213,229,010.46 | 0.1632 |
| 20/03/2026 | KFCLIMA-A | 9.9035 | 10.0522 | 9.9035 | 209,809,916.84 | -0.0488 |
| 19/03/2026 | KFCLIMA-A | 9.9523 | 10.1017 | 9.9523 | 210,842,304.24 | -0.2257 |
| 18/03/2026 | KFCLIMA-A | 10.1780 | 10.3308 | 10.1780 | 215,623,155.72 | -0.0624 |
| 17/03/2026 | KFCLIMA-A | 10.2404 | 10.3941 | 10.2404 | 216,944,875.45 | 0.1170 |
| 16/03/2026 | KFCLIMA-A | 10.1234 | 10.2754 | 10.1234 | 215,210,492.04 | 0.1451 |
| 13/03/2026 | KFCLIMA-A | 9.9783 | 10.1281 | 9.9783 | 212,129,519.34 | -0.0862 |
| 12/03/2026 | KFCLIMA-A | 10.0645 | 10.2156 | 10.0645 | 213,960,232.42 | -0.1708 |
| 11/03/2026 | KFCLIMA-A | 10.2353 | 10.3889 | 10.2353 | 217,590,359.09 | 0.0025 |
| 10/03/2026 | KFCLIMA-A | 10.2328 | 10.3864 | 10.2328 | 217,569,694.15 | 0.3502 |
| 09/03/2026 | KFCLIMA-A | 9.8826 | 10.0309 | 9.8826 | 210,720,850.13 | -0.0677 |
| 06/03/2026 | KFCLIMA-A | 9.9503 | 10.0997 | 9.9503 | 212,944,277.60 | -0.3472 |
| 05/03/2026 | KFCLIMA-A | 10.2975 | 10.4521 | 10.2975 | 220,498,431.30 | 0.0602 |
| 04/03/2026 | KFCLIMA-A | 10.2373 | 10.3910 | 10.2373 | 220,697,167.91 | -0.1800 |
| 02/03/2026 | KFCLIMA-A | 10.4173 | 10.5737 | 10.4173 | 226,005,433.27 | -0.1010 |
| 27/02/2026 | KFCLIMA-A | 10.5183 | 10.6762 | 10.5183 | 229,658,953.04 | -0.0351 |
| 26/02/2026 | KFCLIMA-A | 10.5534 | 10.7118 | 10.5534 | 230,686,578.15 | -0.1324 |
| 25/02/2026 | KFCLIMA-A | 10.6858 | 10.8462 | 10.6858 | 235,691,032.91 | 0.1082 |
| 24/02/2026 | KFCLIMA-A | 10.5776 | 10.7364 | 10.5776 | 231,537,997.53 | 0.0605 |
| 23/02/2026 | KFCLIMA-A | 10.5171 | 10.6750 | 10.5171 | 230,404,840.28 | -0.0178 |
| 20/02/2026 | KFCLIMA-A | 10.5349 | 10.6930 | 10.5349 | 230,927,421.56 | 0.0103 |
| 19/02/2026 | KFCLIMA-A | 10.5246 | 10.6826 | 10.5246 | 230,704,530.62 | -0.1250 |
| 18/02/2026 | KFCLIMA-A | 10.6496 | 10.8094 | 10.6496 | 233,444,331.67 | 0.1806 |
| 17/02/2026 | KFCLIMA-A | 10.4690 | 10.6261 | 10.4690 | 230,748,101.43 | -0.0924 |
| 16/02/2026 | KFCLIMA-A | 10.5614 | 0.0000 | 0.0000 | 232,784,073.60 | 0.0974 |
| 13/02/2026 | KFCLIMA-A | 10.4640 | 10.6211 | 10.4640 | 233,595,594.45 | -0.2423 |
| 12/02/2026 | KFCLIMA-A | 10.7063 | 10.8670 | 10.7063 | 243,312,539.09 | 0.0535 |
| 11/02/2026 | KFCLIMA-A | 10.6528 | 10.8127 | 10.6528 | 243,085,243.01 | 0.1355 |
| 10/02/2026 | KFCLIMA-A | 10.5173 | 10.6752 | 10.5173 | 239,986,458.21 | 0.0569 |
| 09/02/2026 | KFCLIMA-A | 10.4604 | 10.6174 | 10.4604 | 238,718,934.93 | 0.1340 |
| 06/02/2026 | KFCLIMA-A | 10.3264 | 10.4814 | 10.3264 | 236,698,490.19 | 0.1007 |
| 05/02/2026 | KFCLIMA-A | 10.2257 | 10.3792 | 10.2257 | 234,785,521.13 | -0.1760 |
| 04/02/2026 | KFCLIMA-A | 10.4017 | 10.5578 | 10.4017 | 239,313,964.83 | 0.1270 |
| 03/02/2026 | KFCLIMA-A | 10.2747 | 10.4289 | 10.2747 | 236,488,576.15 | 0.0621 |
| 02/02/2026 | KFCLIMA-A | 10.2126 | 10.3659 | 10.2126 | 235,886,497.83 | -0.0788 |
| 30/01/2026 | KFCLIMA-A | 10.2914 | 10.4459 | 10.2914 | 238,594,111.47 | -0.0857 |
| 29/01/2026 | KFCLIMA-A | 10.3771 | 10.5329 | 10.3771 | 241,617,841.73 | -0.0352 |
| 28/01/2026 | KFCLIMA-A | 10.4123 | 10.5686 | 10.4123 | 242,488,577.21 | 0.0147 |
| 27/01/2026 | KFCLIMA-A | 10.3976 | 10.5537 | 10.3976 | 242,193,409.20 | 0.0187 |
| 26/01/2026 | KFCLIMA-A | 10.3789 | 10.5347 | 10.3789 | 241,770,076.05 | 0.1189 |
| 23/01/2026 | KFCLIMA-A | 10.2600 | 10.4140 | 10.2600 | 239,000,026.67 | 0.0175 |
| 22/01/2026 | KFCLIMA-A | 10.2425 | 10.3962 | 10.2425 | 238,958,974.34 | 0.1931 |
| 21/01/2026 | KFCLIMA-A | 10.0494 | 10.2002 | 10.0494 | 236,151,456.68 | 0.0461 |
| 20/01/2026 | KFCLIMA-A | 10.0033 | 10.1534 | 10.0033 | 235,255,618.31 | -0.1047 |
| 19/01/2026 | KFCLIMA-A | 10.1080 | 0.0000 | 0.0000 | 237,718,119.01 | -0.0581 |
| 16/01/2026 | KFCLIMA-A | 10.1661 | 10.3187 | 10.1661 | 239,095,587.33 | 0.0301 |
| 15/01/2026 | KFCLIMA-A | 10.1360 | 10.2881 | 10.1360 | 239,398,268.87 | 0.0281 |
| 14/01/2026 | KFCLIMA-A | 10.1079 | 10.2596 | 10.1079 | 238,736,349.20 | 0.0146 |
| 13/01/2026 | KFCLIMA-A | 10.0933 | 10.2448 | 10.0933 | 238,388,178.44 | 0.0136 |
| 12/01/2026 | KFCLIMA-A | 10.0797 | 10.2310 | 10.0797 | 238,141,452.45 | 0.0645 |
| 09/01/2026 | KFCLIMA-A | 10.0152 | 10.1655 | 10.0152 | 236,728,865.38 | 0.0407 |
| 08/01/2026 | KFCLIMA-A | 9.9745 | 10.1242 | 9.9745 | 236,861,110.07 | -0.1272 |
| 07/01/2026 | KFCLIMA-A | 10.1017 | 10.2533 | 10.1017 | 239,910,983.68 | 0.0253 |
| 06/01/2026 | KFCLIMA-A | 10.0764 | 10.2276 | 10.0764 | 239,433,534.99 | 0.0458 |
| 05/01/2026 | KFCLIMA-A | 10.0306 | 10.1812 | 10.0306 | 238,212,690.39 | 0.1280 |
| 30/12/2025 | KFCLIMA-A | 9.9026 | 10.0512 | 9.9026 | 235,224,447.11 | 0.0085 |
| 29/12/2025 | KFCLIMA-A | 9.8941 | 10.0426 | 9.8941 | 235,014,152.61 | 0.0513 |
| 26/12/2025 | KFCLIMA-A | 9.8428 | 0.0000 | 0.0000 | 233,794,851.55 | -0.0020 |
| 25/12/2025 | KFCLIMA-A | 9.8448 | 0.0000 | 0.0000 | 233,844,163.25 | -0.0014 |
| 24/12/2025 | KFCLIMA-A | 9.8462 | 0.0000 | 0.0000 | 233,877,441.29 | -0.0027 |
| 23/12/2025 | KFCLIMA-A | 9.8489 | 9.9967 | 9.8489 | 233,963,401.48 | 0.0245 |
| 22/12/2025 | KFCLIMA-A | 9.8244 | 9.9719 | 9.8244 | 233,645,582.62 | 0.0121 |
| 19/12/2025 | KFCLIMA-A | 9.8123 | 9.9596 | 9.8123 | 233,841,424.69 | 0.0438 |
| 18/12/2025 | KFCLIMA-A | 9.7685 | 9.9151 | 9.7685 | 233,534,445.47 | -0.0242 |
| 17/12/2025 | KFCLIMA-A | 9.7927 | 9.9397 | 9.7927 | 234,159,197.44 | -0.0323 |
| 16/12/2025 | KFCLIMA-A | 9.8250 | 9.9725 | 9.8250 | 235,157,371.50 | -0.0230 |
| 15/12/2025 | KFCLIMA-A | 9.8480 | 9.9958 | 9.8480 | 235,704,972.77 | -0.0956 |
| 12/12/2025 | KFCLIMA-A | 9.9436 | 10.0929 | 9.9436 | 238,566,494.32 | 0.0808 |
| 11/12/2025 | KFCLIMA-A | 9.8628 | 10.0108 | 9.8628 | 236,627,852.15 | -0.0146 |
| 09/12/2025 | KFCLIMA-A | 9.8774 | 10.0257 | 9.8774 | 236,993,015.61 | -0.0613 |
| 08/12/2025 | KFCLIMA-A | 9.9387 | 10.0879 | 9.9387 | 238,487,802.29 | 0.0338 |
| 04/12/2025 | KFCLIMA-A | 9.9049 | 10.0536 | 9.9049 | 237,675,181.58 | 0.0468 |
| 03/12/2025 | KFCLIMA-A | 9.8581 | 10.0061 | 9.8581 | 236,543,243.69 | -0.0514 |
| 02/12/2025 | KFCLIMA-A | 9.9095 | 10.0582 | 9.9095 | 237,957,629.35 | 0.0397 |
| 01/12/2025 | KFCLIMA-A | 9.8698 | 10.0179 | 9.8698 | 236,992,493.73 | -0.0343 |
| 28/11/2025 | KFCLIMA-A | 9.9041 | 10.0528 | 9.9041 | 238,559,560.44 | 0.0273 |
| 27/11/2025 | KFCLIMA-A | 9.8768 | 0.0000 | 0.0000 | 237,903,836.94 | 0.0741 |
| 26/11/2025 | KFCLIMA-A | 9.8027 | 9.9498 | 9.8027 | 235,588,418.88 | 0.1962 |
| 25/11/2025 | KFCLIMA-A | 9.6065 | 9.7507 | 9.6065 | 231,317,228.70 | 0.0476 |
| 24/11/2025 | KFCLIMA-A | 9.5589 | 9.7024 | 9.5589 | 230,163,237.41 | 0.1120 |
| 21/11/2025 | KFCLIMA-A | 9.4469 | 9.5887 | 9.4469 | 227,455,250.70 | -0.3517 |
| 20/11/2025 | KFCLIMA-A | 9.7986 | 9.9457 | 9.7986 | 235,941,107.70 | 0.0479 |