| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFCLIMA-I | 8.4189 | 8.4190 | 8.4189 | 103,187.67 | 0.2379 |
| 22/04/2025 | KFCLIMA-I | 8.1810 | 8.1811 | 8.1810 | 100,270.90 | -0.0088 |
| 21/04/2025 | KFCLIMA-I | 8.1898 | 0.0000 | 0.0000 | 100,379.23 | -0.0052 |
| 18/04/2025 | KFCLIMA-I | 8.1950 | 0.0000 | 0.0000 | 100,443.13 | 0.0005 |
| 17/04/2025 | KFCLIMA-I | 8.1945 | 8.1946 | 8.1945 | 100,436.62 | 0.0378 |
| 16/04/2025 | KFCLIMA-I | 8.1567 | 8.1568 | 8.1567 | 99,973.79 | 0.1825 |
| 11/04/2025 | KFCLIMA-I | 7.9742 | 7.9743 | 7.9742 | 97,737.30 | 0.0245 |
| 10/04/2025 | KFCLIMA-I | 7.9497 | 7.9498 | 7.9497 | 97,435.86 | 0.3808 |
| 09/04/2025 | KFCLIMA-I | 7.5689 | 7.5690 | 7.5689 | 92,769.12 | -0.2512 |
| 08/04/2025 | KFCLIMA-I | 7.8201 | 7.8202 | 7.8201 | 95,848.20 | -0.1314 |
| 04/04/2025 | KFCLIMA-I | 7.9515 | 7.9516 | 7.9515 | 97,458.17 | -0.3646 |
| 03/04/2025 | KFCLIMA-I | 8.3161 | 8.3162 | 8.3161 | 101,926.95 | -0.0258 |
| 02/04/2025 | KFCLIMA-I | 8.3419 | 8.3420 | 8.3419 | 102,243.65 | 0.0265 |
| 01/04/2025 | KFCLIMA-I | 8.3154 | 8.3155 | 8.3154 | 101,919.20 | 0.0540 |
| 31/03/2025 | KFCLIMA-I | 8.2614 | 8.2615 | 8.2614 | 101,256.51 | -0.2698 |
| 27/03/2025 | KFCLIMA-I | 8.5312 | 8.5313 | 8.5312 | 104,563.09 | -0.0354 |
| 26/03/2025 | KFCLIMA-I | 8.5666 | 8.5667 | 8.5666 | 104,997.55 | -0.0444 |
| 25/03/2025 | KFCLIMA-I | 8.6110 | 8.6111 | 8.6110 | 105,542.03 | -0.0049 |
| 24/03/2025 | KFCLIMA-I | 8.6159 | 8.6160 | 8.6159 | 105,601.67 | 0.0792 |
| 21/03/2025 | KFCLIMA-I | 8.5367 | 8.5368 | 8.5367 | 104,630.64 | -0.1283 |
| 20/03/2025 | KFCLIMA-I | 8.6650 | 8.6651 | 8.6650 | 106,203.00 | 0.0212 |
| 19/03/2025 | KFCLIMA-I | 8.6438 | 8.6439 | 8.6438 | 105,943.37 | 0.0428 |
| 18/03/2025 | KFCLIMA-I | 8.6010 | 8.6011 | 8.6010 | 105,419.58 | 0.0119 |
| 17/03/2025 | KFCLIMA-I | 8.5891 | 8.5892 | 8.5891 | 105,273.21 | 0.0959 |
| 14/03/2025 | KFCLIMA-I | 8.4932 | 8.4933 | 8.4932 | 104,097.91 | 0.1087 |
| 13/03/2025 | KFCLIMA-I | 8.3845 | 8.3846 | 8.3845 | 102,765.75 | -0.0139 |
| 12/03/2025 | KFCLIMA-I | 8.3984 | 8.3985 | 8.3984 | 102,936.17 | 0.0425 |
| 11/03/2025 | KFCLIMA-I | 8.3559 | 8.3560 | 8.3559 | 102,414.53 | -0.0782 |
| 10/03/2025 | KFCLIMA-I | 8.4341 | 8.4342 | 8.4341 | 103,374.02 | -0.0598 |
| 07/03/2025 | KFCLIMA-I | 8.4939 | 8.4940 | 8.4939 | 104,106.50 | 0.0003 |
| 06/03/2025 | KFCLIMA-I | 8.4936 | 8.4937 | 8.4936 | 104,103.22 | 0.0072 |
| 05/03/2025 | KFCLIMA-I | 8.4864 | 8.4865 | 8.4864 | 104,014.13 | 0.1204 |
| 04/03/2025 | KFCLIMA-I | 8.3660 | 8.3661 | 8.3660 | 102,538.36 | -0.2176 |
| 03/03/2025 | KFCLIMA-I | 8.5836 | 8.5837 | 8.5836 | 105,205.93 | 0.0469 |
| 28/02/2025 | KFCLIMA-I | 8.5367 | 8.5368 | 8.5367 | 104,631.07 | -0.1061 |
| 27/02/2025 | KFCLIMA-I | 8.6428 | 8.6429 | 8.6428 | 105,931.56 | -0.1323 |
| 26/02/2025 | KFCLIMA-I | 8.7751 | 8.7752 | 8.7751 | 107,553.17 | 0.0949 |
| 25/02/2025 | KFCLIMA-I | 8.6802 | 8.6803 | 8.6802 | 106,390.30 | 0.0209 |
| 24/02/2025 | KFCLIMA-I | 8.6593 | 8.6594 | 8.6593 | 106,133.20 | -0.1518 |
| 21/02/2025 | KFCLIMA-I | 8.8111 | 8.8112 | 8.8111 | 107,994.58 | 0.0124 |
| 20/02/2025 | KFCLIMA-I | 8.7987 | 8.7988 | 8.7987 | 107,842.32 | -0.0041 |
| 19/02/2025 | KFCLIMA-I | 8.8028 | 8.8029 | 8.8028 | 107,891.91 | -0.0557 |
| 18/02/2025 | KFCLIMA-I | 8.8585 | 8.8586 | 8.8585 | 108,575.33 | 0.0245 |
| 17/02/2025 | KFCLIMA-I | 8.8340 | 0.0000 | 0.0000 | 108,275.22 | -0.0153 |
| 14/02/2025 | KFCLIMA-I | 8.8493 | 8.8494 | 8.8493 | 108,461.90 | 0.0666 |
| 13/02/2025 | KFCLIMA-I | 8.7827 | 8.7828 | 8.7827 | 107,646.66 | -0.0019 |
| 11/02/2025 | KFCLIMA-I | 8.7846 | 8.7847 | 8.7846 | 107,668.81 | 0.0017 |
| 10/02/2025 | KFCLIMA-I | 8.7829 | 8.7830 | 8.7829 | 107,648.12 | -0.0523 |
| 07/02/2025 | KFCLIMA-I | 8.8352 | 8.8353 | 8.8352 | 108,289.08 | 0.0975 |
| 06/02/2025 | KFCLIMA-I | 8.7377 | 8.7378 | 8.7377 | 107,094.83 | 0.0734 |
| 05/02/2025 | KFCLIMA-I | 8.6643 | 8.6644 | 8.6643 | 106,195.42 | 0.0304 |
| 04/02/2025 | KFCLIMA-I | 8.6339 | 8.6340 | 8.6339 | 105,821.95 | 0.0947 |
| 03/02/2025 | KFCLIMA-I | 8.5392 | 8.5393 | 8.5392 | 104,661.94 | -0.2295 |
| 31/01/2025 | KFCLIMA-I | 8.7687 | 8.7688 | 8.7687 | 107,474.83 | 0.0322 |
| 30/01/2025 | KFCLIMA-I | 8.7365 | 8.7366 | 8.7365 | 107,079.50 | 0.0598 |
| 29/01/2025 | KFCLIMA-I | 8.6767 | 8.6768 | 8.6767 | 106,347.00 | 0.0649 |
| 28/01/2025 | KFCLIMA-I | 8.6118 | 8.6119 | 8.6118 | 105,551.05 | -0.0925 |
| 27/01/2025 | KFCLIMA-I | 8.7043 | 8.7044 | 8.7043 | 106,685.67 | -0.1702 |
| 24/01/2025 | KFCLIMA-I | 8.8745 | 8.8746 | 8.8745 | 108,771.18 | 0.0476 |
| 23/01/2025 | KFCLIMA-I | 8.8269 | 8.8270 | 8.8269 | 108,187.45 | -0.0530 |
| 22/01/2025 | KFCLIMA-I | 8.8799 | 8.8800 | 8.8799 | 108,837.46 | 0.1045 |
| 21/01/2025 | KFCLIMA-I | 8.7754 | 8.7755 | 8.7754 | 107,557.01 | -0.0031 |
| 20/01/2025 | KFCLIMA-I | 8.7785 | 0.0000 | 0.0000 | 107,594.36 | 0.0472 |
| 17/01/2025 | KFCLIMA-I | 8.7313 | 8.7314 | 8.7313 | 107,015.89 | 0.1095 |
| 16/01/2025 | KFCLIMA-I | 8.6218 | 8.6219 | 8.6218 | 105,674.34 | -0.0268 |
| 15/01/2025 | KFCLIMA-I | 8.6486 | 8.6487 | 8.6486 | 106,002.33 | 0.1678 |
| 14/01/2025 | KFCLIMA-I | 8.4808 | 8.4809 | 8.4808 | 103,945.60 | 0.0909 |
| 13/01/2025 | KFCLIMA-I | 8.3899 | 8.3900 | 8.3899 | 102,832.20 | -0.0937 |
| 10/01/2025 | KFCLIMA-I | 8.4836 | 8.4837 | 8.4836 | 103,980.10 | -0.1004 |
| 09/01/2025 | KFCLIMA-I | 8.5840 | 0.0000 | 0.0000 | 105,210.98 | 0.0584 |
| 08/01/2025 | KFCLIMA-I | 8.5256 | 8.5257 | 8.5256 | 104,494.77 | -0.1697 |
| 07/01/2025 | KFCLIMA-I | 8.6953 | 8.6954 | 8.6953 | 106,574.33 | -0.0074 |
| 06/01/2025 | KFCLIMA-I | 8.7027 | 8.7028 | 8.7027 | 106,665.28 | 0.1667 |
| 03/01/2025 | KFCLIMA-I | 8.5360 | 8.5361 | 8.5360 | 104,622.49 | -0.0212 |
| 02/01/2025 | KFCLIMA-I | 8.5572 | 8.5573 | 8.5572 | 104,882.13 | 0.0890 |
| 30/12/2024 | KFCLIMA-I | 8.4682 | 8.4683 | 8.4682 | 103,792.02 | -0.1311 |
| 27/12/2024 | KFCLIMA-I | 8.5993 | 8.5994 | 8.5993 | 105,398.47 | 0.0709 |
| 26/12/2024 | KFCLIMA-I | 8.5284 | 0.0000 | 0.0000 | 104,528.69 | 0.0000 |
| 25/12/2024 | KFCLIMA-I | 8.5284 | 0.0000 | 0.0000 | 104,529.36 | -0.0004 |
| 24/12/2024 | KFCLIMA-I | 8.5288 | 0.0000 | 0.0000 | 104,534.64 | -0.0024 |
| 23/12/2024 | KFCLIMA-I | 8.5312 | 8.5313 | 8.5312 | 104,563.72 | 0.0572 |
| 20/12/2024 | KFCLIMA-I | 8.4740 | 8.4741 | 8.4740 | 103,862.91 | -0.0697 |
| 19/12/2024 | KFCLIMA-I | 8.5437 | 8.5438 | 8.5437 | 104,716.33 | -0.2348 |
| 18/12/2024 | KFCLIMA-I | 8.7785 | 8.7786 | 8.7785 | 107,594.76 | 0.0227 |
| 17/12/2024 | KFCLIMA-I | 8.7558 | 8.7559 | 8.7558 | 107,316.19 | -0.0988 |
| 16/12/2024 | KFCLIMA-I | 8.8546 | 8.8547 | 8.8546 | 108,527.67 | -0.0334 |
| 13/12/2024 | KFCLIMA-I | 8.8880 | 8.8881 | 8.8880 | 108,936.22 | -0.0502 |
| 12/12/2024 | KFCLIMA-I | 8.9382 | 8.9383 | 8.9382 | 109,552.40 | -0.0200 |
| 11/12/2024 | KFCLIMA-I | 8.9582 | 8.9583 | 8.9582 | 109,796.99 | -0.0990 |
| 09/12/2024 | KFCLIMA-I | 9.0572 | 9.0573 | 9.0572 | 111,010.64 | -0.0153 |
| 06/12/2024 | KFCLIMA-I | 9.0725 | 9.0726 | 9.0725 | 111,198.65 | -0.0331 |
| 04/12/2024 | KFCLIMA-I | 9.1056 | 9.1057 | 9.1056 | 111,604.37 | 0.0154 |
| 03/12/2024 | KFCLIMA-I | 9.0902 | 9.0903 | 9.0902 | 111,414.97 | 0.0149 |
| 02/12/2024 | KFCLIMA-I | 9.0753 | 9.0754 | 9.0753 | 111,232.39 | -0.0052 |
| 29/11/2024 | KFCLIMA-I | 9.0805 | 9.0806 | 9.0805 | 111,296.55 | 0.0231 |
| 28/11/2024 | KFCLIMA-I | 9.0574 | 0.0000 | 0.0000 | 111,012.95 | -0.0026 |
| 27/11/2024 | KFCLIMA-I | 9.0600 | 9.0601 | 9.0600 | 111,045.02 | 0.0101 |
| 26/11/2024 | KFCLIMA-I | 9.0499 | 9.0500 | 9.0499 | 110,920.90 | -0.0507 |
| 25/11/2024 | KFCLIMA-I | 9.1006 | 9.1007 | 9.1006 | 111,542.45 | 0.0771 |
| 22/11/2024 | KFCLIMA-I | 9.0235 | 9.0236 | 9.0235 | 110,597.01 | 0.0899 |
| 21/11/2024 | KFCLIMA-I | 8.9336 | 8.9337 | 8.9336 | 109,495.10 | 0.0624 |
| 20/11/2024 | KFCLIMA-I | 8.8712 | 8.8713 | 8.8712 | 108,730.83 | 0.0353 |
| 19/11/2024 | KFCLIMA-I | 8.8359 | 8.8360 | 8.8359 | 108,298.53 | -0.0057 |
| 18/11/2024 | KFCLIMA-I | 8.8416 | 8.8417 | 8.8416 | 108,367.97 | -0.0518 |
| 15/11/2024 | KFCLIMA-I | 8.8934 | 8.8935 | 8.8934 | 109,003.28 | -0.0587 |
| 14/11/2024 | KFCLIMA-I | 8.9521 | 8.9522 | 8.9521 | 109,722.74 | -0.0341 |
| 13/11/2024 | KFCLIMA-I | 8.9862 | 8.9863 | 8.9862 | 110,140.16 | -0.0498 |
| 12/11/2024 | KFCLIMA-I | 9.0360 | 9.0361 | 9.0360 | 110,750.67 | -0.0868 |
| 11/11/2024 | KFCLIMA-I | 9.1228 | 0.0000 | 0.0000 | 111,815.00 | 0.0558 |
| 08/11/2024 | KFCLIMA-I | 9.0670 | 9.0671 | 9.0670 | 111,130.06 | -0.0409 |
| 07/11/2024 | KFCLIMA-I | 9.1079 | 9.1080 | 9.1079 | 111,632.31 | 0.1360 |
| 06/11/2024 | KFCLIMA-I | 8.9719 | 8.9720 | 8.9719 | 109,965.57 | -0.0977 |
| 05/11/2024 | KFCLIMA-I | 9.0696 | 9.0697 | 9.0696 | 111,162.49 | 0.0129 |
| 04/11/2024 | KFCLIMA-I | 9.0567 | 9.0568 | 9.0567 | 111,004.71 | 0.0426 |
| 01/11/2024 | KFCLIMA-I | 9.0141 | 0.0000 | 0.0000 | 110,482.46 | -0.0003 |
| 31/10/2024 | KFCLIMA-I | 9.0144 | 9.0145 | 9.0144 | 110,486.43 | -0.1420 |
| 30/10/2024 | KFCLIMA-I | 9.1564 | 9.1565 | 9.1564 | 112,225.80 | -0.0030 |
| 29/10/2024 | KFCLIMA-I | 9.1594 | 9.1595 | 9.1594 | 112,263.74 | -0.0375 |
| 28/10/2024 | KFCLIMA-I | 9.1969 | 9.1970 | 9.1969 | 112,723.00 | 0.0435 |
| 25/10/2024 | KFCLIMA-I | 9.1534 | 9.1535 | 9.1534 | 112,189.44 | 0.0467 |
| 24/10/2024 | KFCLIMA-I | 9.1067 | 9.1068 | 9.1067 | 111,617.28 | -0.0251 |