| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFCLIMA-A | 8.5311 | 8.6592 | 8.5311 | 287,725,319.93 | 0.0572 |
| 20/12/2024 | KFCLIMA-A | 8.4739 | 8.6011 | 8.4739 | 285,784,950.66 | -0.0697 |
| 19/12/2024 | KFCLIMA-A | 8.5436 | 8.6719 | 8.5436 | 288,133,981.77 | -0.2348 |
| 18/12/2024 | KFCLIMA-A | 8.7784 | 8.9102 | 8.7784 | 296,041,347.65 | 0.0227 |
| 17/12/2024 | KFCLIMA-A | 8.7557 | 8.8871 | 8.7557 | 295,573,406.31 | -0.0988 |
| 16/12/2024 | KFCLIMA-A | 8.8545 | 8.9874 | 8.8545 | 299,659,849.06 | -0.0334 |
| 13/12/2024 | KFCLIMA-A | 8.8879 | 9.0213 | 8.8879 | 300,786,429.96 | -0.0502 |
| 12/12/2024 | KFCLIMA-A | 8.9381 | 9.0723 | 8.9381 | 302,485,786.05 | -0.0200 |
| 11/12/2024 | KFCLIMA-A | 8.9581 | 9.0926 | 8.9581 | 303,346,699.47 | -0.0990 |
| 09/12/2024 | KFCLIMA-A | 9.0571 | 9.1931 | 9.0571 | 306,699,824.28 | -0.0153 |
| 06/12/2024 | KFCLIMA-A | 9.0724 | 9.2086 | 9.0724 | 307,221,971.78 | -0.0331 |
| 04/12/2024 | KFCLIMA-A | 9.1055 | 9.2422 | 9.1055 | 308,352,954.66 | 0.0154 |
| 03/12/2024 | KFCLIMA-A | 9.0901 | 9.2266 | 9.0901 | 307,838,601.54 | 0.0149 |
| 02/12/2024 | KFCLIMA-A | 9.0752 | 9.2114 | 9.0752 | 307,328,733.30 | -0.0052 |
| 29/11/2024 | KFCLIMA-A | 9.0804 | 9.2167 | 9.0804 | 307,515,029.18 | 0.0231 |
| 28/11/2024 | KFCLIMA-A | 9.0573 | 0.0000 | 0.0000 | 306,731,441.89 | -0.0026 |
| 27/11/2024 | KFCLIMA-A | 9.0599 | 9.1959 | 9.0599 | 306,820,205.14 | 0.0101 |
| 26/11/2024 | KFCLIMA-A | 9.0498 | 9.1856 | 9.0498 | 306,476,258.07 | -0.0507 |
| 25/11/2024 | KFCLIMA-A | 9.1005 | 9.2371 | 9.1005 | 308,276,485.39 | 0.0771 |
| 22/11/2024 | KFCLIMA-A | 9.0234 | 9.1589 | 9.0234 | 305,647,995.60 | 0.0899 |
| 21/11/2024 | KFCLIMA-A | 8.9335 | 9.0676 | 8.9335 | 302,602,247.47 | 0.0624 |
| 20/11/2024 | KFCLIMA-A | 8.8711 | 9.0043 | 8.8711 | 300,491,405.57 | 0.0353 |
| 19/11/2024 | KFCLIMA-A | 8.8358 | 8.9684 | 8.8358 | 300,956,205.65 | -0.0057 |
| 18/11/2024 | KFCLIMA-A | 8.8415 | 8.9742 | 8.8415 | 302,646,644.55 | -0.0518 |
| 15/11/2024 | KFCLIMA-A | 8.8933 | 9.0268 | 8.8933 | 306,040,726.01 | -0.0587 |
| 14/11/2024 | KFCLIMA-A | 8.9520 | 9.0864 | 8.9520 | 308,059,049.03 | -0.0341 |
| 13/11/2024 | KFCLIMA-A | 8.9861 | 9.1210 | 8.9861 | 309,596,339.88 | -0.0498 |
| 12/11/2024 | KFCLIMA-A | 9.0359 | 9.1715 | 9.0359 | 311,500,129.39 | -0.0868 |
| 11/11/2024 | KFCLIMA-A | 9.1227 | 0.0000 | 0.0000 | 314,493,693.84 | 0.0559 |
| 08/11/2024 | KFCLIMA-A | 9.0668 | 9.2029 | 9.0668 | 315,608,247.07 | -0.0410 |
| 07/11/2024 | KFCLIMA-A | 9.1078 | 9.2445 | 9.1078 | 317,299,093.51 | 0.1360 |
| 06/11/2024 | KFCLIMA-A | 8.9718 | 9.1065 | 8.9718 | 312,561,956.03 | -0.0977 |
| 05/11/2024 | KFCLIMA-A | 9.0695 | 9.2056 | 9.0695 | 315,972,791.08 | 0.0129 |
| 04/11/2024 | KFCLIMA-A | 9.0566 | 9.1925 | 9.0566 | 315,528,166.97 | 0.0426 |
| 01/11/2024 | KFCLIMA-A | 9.0140 | 0.0000 | 0.0000 | 314,043,861.34 | -0.0003 |
| 31/10/2024 | KFCLIMA-A | 9.0143 | 9.1496 | 9.0143 | 314,050,817.60 | -0.1419 |
| 30/10/2024 | KFCLIMA-A | 9.1562 | 9.2936 | 9.1562 | 319,004,615.42 | -0.0031 |
| 29/10/2024 | KFCLIMA-A | 9.1593 | 9.2968 | 9.1593 | 319,111,478.30 | -0.0375 |
| 28/10/2024 | KFCLIMA-A | 9.1968 | 9.3349 | 9.1968 | 320,414,221.67 | 0.0435 |
| 25/10/2024 | KFCLIMA-A | 9.1533 | 9.2907 | 9.1533 | 318,942,717.30 | 0.0467 |
| 24/10/2024 | KFCLIMA-A | 9.1066 | 9.2433 | 9.1066 | 317,324,657.49 | -0.0251 |