| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFCLIMARMF | 7.6612 | 7.6613 | 7.6612 | 137,581,788.17 | 0.2181 |
| 22/04/2025 | KFCLIMARMF | 7.4431 | 7.4432 | 7.4431 | 133,727,759.03 | -0.0080 |
| 21/04/2025 | KFCLIMARMF | 7.4511 | 0.0000 | 0.0000 | 133,870,208.35 | -0.0048 |
| 18/04/2025 | KFCLIMARMF | 7.4559 | 0.0000 | 0.0000 | 133,955,989.30 | 0.0005 |
| 17/04/2025 | KFCLIMARMF | 7.4554 | 7.4555 | 7.4554 | 133,834,516.12 | 0.0347 |
| 16/04/2025 | KFCLIMARMF | 7.4207 | 7.4208 | 7.4207 | 133,207,152.43 | 0.1677 |
| 11/04/2025 | KFCLIMARMF | 7.2530 | 7.2531 | 7.2530 | 130,201,020.64 | 0.0218 |
| 10/04/2025 | KFCLIMARMF | 7.2312 | 7.2313 | 7.2312 | 129,786,244.38 | 0.3498 |
| 09/04/2025 | KFCLIMARMF | 6.8814 | 6.8815 | 6.8814 | 123,787,568.62 | -0.2304 |
| 08/04/2025 | KFCLIMARMF | 7.1118 | 7.1119 | 7.1118 | 128,014,076.14 | -0.1203 |
| 04/04/2025 | KFCLIMARMF | 7.2321 | 7.2322 | 7.2321 | 130,162,239.35 | -0.3273 |
| 03/04/2025 | KFCLIMARMF | 7.5594 | 7.5595 | 7.5594 | 136,049,457.40 | -0.0233 |
| 02/04/2025 | KFCLIMARMF | 7.5827 | 7.5828 | 7.5827 | 136,590,118.56 | 0.0234 |
| 01/04/2025 | KFCLIMARMF | 7.5593 | 7.5594 | 7.5593 | 136,265,988.65 | 0.0483 |
| 31/03/2025 | KFCLIMARMF | 7.5110 | 7.5111 | 7.5110 | 135,439,839.57 | -0.2433 |
| 27/03/2025 | KFCLIMARMF | 7.7543 | 7.7544 | 7.7543 | 139,797,588.13 | -0.0320 |
| 26/03/2025 | KFCLIMARMF | 7.7863 | 7.7864 | 7.7863 | 140,362,726.66 | -0.0401 |
| 25/03/2025 | KFCLIMARMF | 7.8264 | 7.8265 | 7.8264 | 141,162,953.15 | -0.0044 |
| 24/03/2025 | KFCLIMARMF | 7.8308 | 7.8309 | 7.8308 | 141,233,238.80 | 0.0716 |
| 21/03/2025 | KFCLIMARMF | 7.7592 | 7.7593 | 7.7592 | 139,937,513.36 | -0.1160 |
| 20/03/2025 | KFCLIMARMF | 7.8752 | 7.8753 | 7.8752 | 141,954,469.63 | 0.0191 |
| 19/03/2025 | KFCLIMARMF | 7.8561 | 7.8562 | 7.8561 | 141,607,781.61 | 0.0386 |
| 18/03/2025 | KFCLIMARMF | 7.8175 | 7.8176 | 7.8175 | 140,896,941.21 | 0.0108 |
| 17/03/2025 | KFCLIMARMF | 7.8067 | 7.8068 | 7.8067 | 140,750,509.47 | 0.0868 |
| 14/03/2025 | KFCLIMARMF | 7.7199 | 7.7200 | 7.7199 | 139,113,170.03 | 0.0984 |
| 13/03/2025 | KFCLIMARMF | 7.6215 | 7.6216 | 7.6215 | 137,323,736.69 | -0.0128 |
| 12/03/2025 | KFCLIMARMF | 7.6343 | 7.6344 | 7.6343 | 137,544,738.97 | 0.0387 |
| 11/03/2025 | KFCLIMARMF | 7.5956 | 7.5957 | 7.5956 | 136,848,706.20 | -0.0711 |
| 10/03/2025 | KFCLIMARMF | 7.6667 | 7.6668 | 7.6667 | 138,221,909.98 | -0.0541 |
| 07/03/2025 | KFCLIMARMF | 7.7208 | 7.7209 | 7.7208 | 139,253,557.81 | 0.0004 |
| 06/03/2025 | KFCLIMARMF | 7.7204 | 7.7205 | 7.7204 | 139,243,477.55 | 0.0065 |
| 05/03/2025 | KFCLIMARMF | 7.7139 | 7.7140 | 7.7139 | 139,155,480.81 | 0.1096 |
| 04/03/2025 | KFCLIMARMF | 7.6043 | 7.6044 | 7.6043 | 137,218,897.79 | -0.1979 |
| 03/03/2025 | KFCLIMARMF | 7.8022 | 7.8023 | 7.8022 | 140,694,183.74 | 0.0425 |
| 28/02/2025 | KFCLIMARMF | 7.7597 | 7.7598 | 7.7597 | 140,115,876.43 | -0.0966 |
| 27/02/2025 | KFCLIMARMF | 7.8563 | 7.8564 | 7.8563 | 141,842,784.01 | -0.1202 |
| 26/02/2025 | KFCLIMARMF | 7.9765 | 7.9766 | 7.9765 | 144,062,210.85 | 0.0873 |
| 25/02/2025 | KFCLIMARMF | 7.8892 | 7.8893 | 7.8892 | 142,544,445.42 | 0.0203 |
| 24/02/2025 | KFCLIMARMF | 7.8689 | 7.8690 | 7.8689 | 142,195,362.98 | -0.1405 |
| 21/02/2025 | KFCLIMARMF | 8.0094 | 8.0095 | 8.0094 | 145,040,813.98 | 0.0112 |
| 20/02/2025 | KFCLIMARMF | 7.9982 | 7.9983 | 7.9982 | 144,844,607.55 | -0.0039 |
| 19/02/2025 | KFCLIMARMF | 8.0021 | 8.0022 | 8.0021 | 145,049,488.32 | -0.0510 |
| 18/02/2025 | KFCLIMARMF | 8.0531 | 8.0532 | 8.0531 | 146,037,488.83 | 0.0219 |
| 17/02/2025 | KFCLIMARMF | 8.0312 | 0.0000 | 0.0000 | 145,640,863.70 | -0.0132 |
| 14/02/2025 | KFCLIMARMF | 8.0444 | 8.0445 | 8.0444 | 145,894,773.00 | 0.0598 |
| 13/02/2025 | KFCLIMARMF | 7.9846 | 7.9847 | 7.9846 | 145,008,332.98 | 0.0000 |
| 11/02/2025 | KFCLIMARMF | 7.9846 | 7.9847 | 7.9846 | 145,076,071.21 | 0.0014 |
| 10/02/2025 | KFCLIMARMF | 7.9832 | 7.9833 | 7.9832 | 145,066,161.00 | -0.0473 |
| 07/02/2025 | KFCLIMARMF | 8.0305 | 8.0306 | 8.0305 | 146,002,177.78 | 0.0885 |
| 06/02/2025 | KFCLIMARMF | 7.9420 | 7.9421 | 7.9420 | 144,432,307.71 | 0.0667 |
| 05/02/2025 | KFCLIMARMF | 7.8753 | 7.8754 | 7.8753 | 143,188,824.67 | 0.0275 |
| 04/02/2025 | KFCLIMARMF | 7.8478 | 7.8479 | 7.8478 | 142,646,615.75 | 0.0865 |
| 03/02/2025 | KFCLIMARMF | 7.7613 | 7.7614 | 7.7613 | 141,019,992.19 | -0.2110 |
| 31/01/2025 | KFCLIMARMF | 7.9723 | 7.9724 | 7.9723 | 144,911,709.19 | 0.0292 |
| 30/01/2025 | KFCLIMARMF | 7.9431 | 7.9432 | 7.9431 | 144,513,767.86 | 0.0543 |
| 29/01/2025 | KFCLIMARMF | 7.8888 | 7.8889 | 7.8888 | 143,263,588.53 | 0.0588 |
| 28/01/2025 | KFCLIMARMF | 7.8300 | 7.8301 | 7.8300 | 142,205,890.55 | -0.0841 |
| 27/01/2025 | KFCLIMARMF | 7.9141 | 7.9142 | 7.9141 | 143,712,261.76 | -0.1544 |
| 24/01/2025 | KFCLIMARMF | 8.0685 | 8.0686 | 8.0685 | 146,509,645.59 | 0.0432 |
| 23/01/2025 | KFCLIMARMF | 8.0253 | 8.0254 | 8.0253 | 145,963,026.42 | -0.0480 |
| 22/01/2025 | KFCLIMARMF | 8.0733 | 8.0734 | 8.0733 | 146,836,055.17 | 0.0952 |
| 21/01/2025 | KFCLIMARMF | 7.9781 | 7.9782 | 7.9781 | 145,338,470.87 | -0.0029 |
| 20/01/2025 | KFCLIMARMF | 7.9810 | 0.0000 | 0.0000 | 145,392,106.62 | 0.0429 |
| 17/01/2025 | KFCLIMARMF | 7.9381 | 7.9382 | 7.9381 | 144,634,482.80 | 0.0996 |
| 16/01/2025 | KFCLIMARMF | 7.8385 | 7.8386 | 7.8385 | 142,820,683.98 | -0.0245 |
| 15/01/2025 | KFCLIMARMF | 7.8630 | 7.8631 | 7.8630 | 143,244,412.22 | 0.1533 |
| 14/01/2025 | KFCLIMARMF | 7.7097 | 7.7098 | 7.7097 | 140,442,892.86 | 0.0820 |
| 13/01/2025 | KFCLIMARMF | 7.6277 | 7.6278 | 7.6277 | 139,381,268.03 | -0.0864 |
| 10/01/2025 | KFCLIMARMF | 7.7141 | 7.7142 | 7.7141 | 141,226,154.46 | -0.0906 |
| 09/01/2025 | KFCLIMARMF | 7.8047 | 0.0000 | 0.0000 | 142,884,752.15 | 0.0536 |
| 08/01/2025 | KFCLIMARMF | 7.7511 | 7.7512 | 7.7511 | 142,330,038.90 | -0.1555 |
| 07/01/2025 | KFCLIMARMF | 7.9066 | 7.9067 | 7.9066 | 145,309,017.96 | -0.0067 |
| 06/01/2025 | KFCLIMARMF | 7.9133 | 7.9134 | 7.9133 | 146,224,763.08 | 0.1482 |
| 03/01/2025 | KFCLIMARMF | 7.7651 | 7.7652 | 7.7651 | 143,496,929.37 | -0.0184 |
| 02/01/2025 | KFCLIMARMF | 7.7835 | 7.7836 | 7.7835 | 143,820,955.91 | 0.0794 |
| 30/12/2024 | KFCLIMARMF | 7.7041 | 7.7042 | 7.7041 | 140,859,465.28 | -0.1164 |
| 27/12/2024 | KFCLIMARMF | 7.8205 | 7.8206 | 7.8205 | 141,576,866.81 | 0.0641 |
| 26/12/2024 | KFCLIMARMF | 7.7564 | 0.0000 | 0.0000 | 140,417,111.30 | -0.0003 |
| 25/12/2024 | KFCLIMARMF | 7.7567 | 0.0000 | 0.0000 | 140,421,542.47 | -0.0005 |
| 24/12/2024 | KFCLIMARMF | 7.7572 | 0.0000 | 0.0000 | 140,431,209.44 | -0.0024 |
| 23/12/2024 | KFCLIMARMF | 7.7596 | 7.7597 | 7.7596 | 139,788,994.43 | 0.0526 |
| 20/12/2024 | KFCLIMARMF | 7.7070 | 7.7071 | 7.7070 | 138,785,096.61 | -0.0616 |
| 19/12/2024 | KFCLIMARMF | 7.7686 | 7.7687 | 7.7686 | 139,517,374.27 | -0.2093 |
| 18/12/2024 | KFCLIMARMF | 7.9779 | 7.9780 | 7.9779 | 143,170,101.39 | 0.0206 |
| 17/12/2024 | KFCLIMARMF | 7.9573 | 7.9574 | 7.9573 | 142,834,709.20 | -0.0891 |
| 16/12/2024 | KFCLIMARMF | 8.0464 | 8.0465 | 8.0464 | 144,266,665.59 | -0.0301 |
| 13/12/2024 | KFCLIMARMF | 8.0765 | 8.0766 | 8.0765 | 144,721,258.54 | -0.0453 |
| 12/12/2024 | KFCLIMARMF | 8.1218 | 8.1219 | 8.1218 | 145,546,728.09 | -0.0179 |
| 11/12/2024 | KFCLIMARMF | 8.1397 | 8.1398 | 8.1397 | 145,839,565.26 | -0.0895 |
| 09/12/2024 | KFCLIMARMF | 8.2292 | 8.2293 | 8.2292 | 147,696,997.08 | -0.0140 |
| 06/12/2024 | KFCLIMARMF | 8.2432 | 8.2433 | 8.2432 | 147,914,681.47 | -0.0298 |
| 04/12/2024 | KFCLIMARMF | 8.2730 | 8.2731 | 8.2730 | 148,497,702.50 | 0.0141 |
| 03/12/2024 | KFCLIMARMF | 8.2589 | 8.2590 | 8.2589 | 148,248,948.74 | 0.0138 |
| 02/12/2024 | KFCLIMARMF | 8.2451 | 8.2452 | 8.2451 | 147,644,276.91 | -0.0048 |
| 29/11/2024 | KFCLIMARMF | 8.2499 | 8.2500 | 8.2499 | 147,822,741.18 | 0.0207 |
| 28/11/2024 | KFCLIMARMF | 8.2292 | 0.0000 | 0.0000 | 147,451,188.88 | -0.0022 |
| 27/11/2024 | KFCLIMARMF | 8.2314 | 8.2315 | 8.2314 | 147,628,936.96 | 0.0091 |
| 26/11/2024 | KFCLIMARMF | 8.2223 | 8.2224 | 8.2223 | 147,414,139.98 | -0.0461 |
| 25/11/2024 | KFCLIMARMF | 8.2684 | 8.2685 | 8.2684 | 148,310,544.70 | 0.0696 |
| 22/11/2024 | KFCLIMARMF | 8.1988 | 8.1989 | 8.1988 | 146,892,091.44 | 0.0812 |
| 21/11/2024 | KFCLIMARMF | 8.1176 | 8.1177 | 8.1176 | 145,418,609.04 | 0.0568 |
| 20/11/2024 | KFCLIMARMF | 8.0608 | 8.0609 | 8.0608 | 144,332,486.36 | 0.0303 |
| 19/11/2024 | KFCLIMARMF | 8.0305 | 8.0306 | 8.0305 | 143,821,315.15 | -0.0065 |
| 18/11/2024 | KFCLIMARMF | 8.0370 | 8.0371 | 8.0370 | 144,242,213.33 | -0.0453 |
| 15/11/2024 | KFCLIMARMF | 8.0823 | 8.0824 | 8.0823 | 145,020,645.66 | -0.0518 |
| 14/11/2024 | KFCLIMARMF | 8.1341 | 8.1342 | 8.1341 | 145,997,821.80 | -0.0314 |
| 13/11/2024 | KFCLIMARMF | 8.1655 | 8.1656 | 8.1655 | 146,708,237.47 | -0.0447 |
| 12/11/2024 | KFCLIMARMF | 8.2102 | 8.2103 | 8.2102 | 147,546,097.82 | -0.0796 |
| 11/11/2024 | KFCLIMARMF | 8.2898 | 0.0000 | 0.0000 | 148,977,448.60 | 0.0491 |
| 08/11/2024 | KFCLIMARMF | 8.2407 | 8.2408 | 8.2407 | 147,958,373.77 | -0.0369 |
| 07/11/2024 | KFCLIMARMF | 8.2776 | 8.2777 | 8.2776 | 148,186,226.58 | 0.1233 |
| 06/11/2024 | KFCLIMARMF | 8.1543 | 8.1544 | 8.1543 | 145,960,068.28 | -0.0908 |
| 05/11/2024 | KFCLIMARMF | 8.2451 | 8.2452 | 8.2451 | 147,500,721.75 | 0.0122 |
| 04/11/2024 | KFCLIMARMF | 8.2329 | 8.2330 | 8.2329 | 147,268,388.09 | 0.0395 |
| 01/11/2024 | KFCLIMARMF | 8.1934 | 0.0000 | 0.0000 | 146,562,698.39 | -0.0011 |
| 31/10/2024 | KFCLIMARMF | 8.1945 | 8.1946 | 8.1945 | 146,553,796.34 | -0.1292 |
| 30/10/2024 | KFCLIMARMF | 8.3237 | 8.3238 | 8.3237 | 148,853,238.43 | -0.0027 |
| 29/10/2024 | KFCLIMARMF | 8.3264 | 8.3265 | 8.3264 | 148,778,121.79 | -0.0340 |
| 28/10/2024 | KFCLIMARMF | 8.3604 | 8.3605 | 8.3604 | 149,305,702.41 | 0.0395 |
| 25/10/2024 | KFCLIMARMF | 8.3209 | 8.3210 | 8.3209 | 148,691,201.74 | 0.0420 |
| 24/10/2024 | KFCLIMARMF | 8.2789 | 8.2790 | 8.2789 | 147,979,410.05 | -0.0235 |