| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFCLIMARMF | 7.5835 | 7.5836 | 7.5835 | 139,176,227.31 | -0.0194 |
| 18/04/2024 | KFCLIMARMF | 7.6029 | 7.6030 | 7.6029 | 139,519,224.99 | -0.0293 |
| 17/04/2024 | KFCLIMARMF | 7.6322 | 7.6323 | 7.6322 | 140,267,453.79 | -0.2591 |
| 11/04/2024 | KFCLIMARMF | 7.8913 | 7.8914 | 7.8913 | 145,131,040.32 | 0.0203 |
| 10/04/2024 | KFCLIMARMF | 7.8710 | 7.8711 | 7.8710 | 144,750,543.06 | -0.1311 |
| 09/04/2024 | KFCLIMARMF | 8.0021 | 8.0022 | 8.0021 | 147,214,964.66 | 0.0894 |
| 05/04/2024 | KFCLIMARMF | 7.9127 | 7.9128 | 7.9127 | 145,657,227.48 | -0.1202 |
| 04/04/2024 | KFCLIMARMF | 8.0329 | 8.0330 | 8.0329 | 147,856,648.96 | 0.1166 |
| 03/04/2024 | KFCLIMARMF | 7.9163 | 7.9164 | 7.9163 | 145,974,152.44 | -0.0216 |
| 02/04/2024 | KFCLIMARMF | 7.9379 | 7.9380 | 7.9379 | 146,215,710.23 | -0.1474 |
| 01/04/2024 | KFCLIMARMF | 8.0853 | 0.0000 | 0.0000 | 148,929,999.52 | -0.0018 |
| 29/03/2024 | KFCLIMARMF | 8.0871 | 0.0000 | 0.0000 | 148,962,985.13 | -0.0031 |
| 28/03/2024 | KFCLIMARMF | 8.0902 | 8.0903 | 8.0902 | 148,965,432.97 | 0.0195 |
| 27/03/2024 | KFCLIMARMF | 8.0707 | 8.0708 | 8.0707 | 148,528,467.34 | 0.0007 |
| 26/03/2024 | KFCLIMARMF | 8.0700 | 8.0701 | 8.0700 | 148,476,672.01 | -0.0017 |
| 25/03/2024 | KFCLIMARMF | 8.0717 | 8.0718 | 8.0717 | 148,456,459.58 | 0.0139 |
| 22/03/2024 | KFCLIMARMF | 8.0578 | 8.0579 | 8.0578 | 148,193,249.53 | -0.0662 |
| 21/03/2024 | KFCLIMARMF | 8.1240 | 8.1241 | 8.1240 | 149,387,582.39 | 0.1202 |
| 20/03/2024 | KFCLIMARMF | 8.0038 | 8.0039 | 8.0038 | 147,428,088.64 | 0.0438 |
| 19/03/2024 | KFCLIMARMF | 7.9600 | 7.9601 | 7.9600 | 146,615,090.02 | 0.0017 |
| 18/03/2024 | KFCLIMARMF | 7.9583 | 7.9584 | 7.9583 | 146,898,269.92 | -0.0192 |
| 15/03/2024 | KFCLIMARMF | 7.9775 | 7.9776 | 7.9775 | 147,472,326.38 | -0.0270 |
| 14/03/2024 | KFCLIMARMF | 8.0045 | 8.0046 | 8.0045 | 147,707,543.53 | -0.0645 |
| 13/03/2024 | KFCLIMARMF | 8.0690 | 8.0691 | 8.0690 | 149,016,915.04 | 0.0236 |
| 12/03/2024 | KFCLIMARMF | 8.0454 | 8.0455 | 8.0454 | 148,577,033.91 | 0.0417 |
| 11/03/2024 | KFCLIMARMF | 8.0037 | 8.0038 | 8.0037 | 147,792,501.95 | -0.1017 |
| 08/03/2024 | KFCLIMARMF | 8.1054 | 8.1055 | 8.1054 | 149,733,131.53 | 0.0509 |
| 07/03/2024 | KFCLIMARMF | 8.0545 | 8.0546 | 8.0545 | 148,756,163.67 | 0.1105 |
| 06/03/2024 | KFCLIMARMF | 7.9440 | 7.9441 | 7.9440 | 146,769,783.82 | 0.0004 |
| 05/03/2024 | KFCLIMARMF | 7.9436 | 7.9437 | 7.9436 | 146,743,999.96 | -0.0276 |
| 04/03/2024 | KFCLIMARMF | 7.9712 | 7.9713 | 7.9712 | 147,124,586.06 | 0.0757 |
| 01/03/2024 | KFCLIMARMF | 7.8955 | 7.8956 | 7.8955 | 145,819,045.75 | -0.0291 |
| 29/02/2024 | KFCLIMARMF | 7.9246 | 7.9247 | 7.9246 | 146,294,891.12 | 0.0468 |
| 28/02/2024 | KFCLIMARMF | 7.8778 | 7.8779 | 7.8778 | 145,459,056.60 | -0.0127 |
| 27/02/2024 | KFCLIMARMF | 7.8905 | 7.8906 | 7.8905 | 145,719,196.93 | 0.0542 |
| 23/02/2024 | KFCLIMARMF | 7.8363 | 7.8364 | 7.8363 | 144,839,369.94 | -0.0227 |
| 22/02/2024 | KFCLIMARMF | 7.8590 | 7.8591 | 7.8590 | 145,281,746.67 | 0.0999 |
| 21/02/2024 | KFCLIMARMF | 7.7591 | 7.7592 | 7.7591 | 143,377,851.81 | -0.0210 |
| 20/02/2024 | KFCLIMARMF | 7.7801 | 7.7802 | 7.7801 | 143,710,582.39 | 0.0076 |
| 19/02/2024 | KFCLIMARMF | 7.7725 | 0.0000 | 0.0000 | 143,570,982.01 | 0.0023 |
| 16/02/2024 | KFCLIMARMF | 7.7702 | 7.7703 | 7.7702 | 143,530,861.20 | -0.0333 |
| 15/02/2024 | KFCLIMARMF | 7.8035 | 7.8036 | 7.8035 | 144,230,485.20 | 0.1464 |
| 14/02/2024 | KFCLIMARMF | 7.6571 | 7.6572 | 7.6571 | 141,531,557.19 | 0.0605 |
| 13/02/2024 | KFCLIMARMF | 7.5966 | 7.5967 | 7.5966 | 140,425,256.54 | -0.1290 |
| 12/02/2024 | KFCLIMARMF | 7.7256 | 7.7257 | 7.7256 | 142,791,597.00 | 0.0709 |
| 09/02/2024 | KFCLIMARMF | 7.6547 | 7.6548 | 7.6547 | 141,478,712.67 | 0.0284 |
| 08/02/2024 | KFCLIMARMF | 7.6263 | 7.6264 | 7.6263 | 140,951,354.56 | 0.0585 |
| 07/02/2024 | KFCLIMARMF | 7.5678 | 7.5679 | 7.5678 | 139,861,269.80 | 0.0603 |
| 06/02/2024 | KFCLIMARMF | 7.5075 | 7.5076 | 7.5075 | 138,734,311.17 | 0.0037 |
| 05/02/2024 | KFCLIMARMF | 7.5038 | 7.5039 | 7.5038 | 138,646,864.46 | -0.0464 |
| 02/02/2024 | KFCLIMARMF | 7.5502 | 7.5503 | 7.5502 | 139,504,219.36 | -0.0175 |
| 01/02/2024 | KFCLIMARMF | 7.5677 | 7.5678 | 7.5677 | 139,802,853.41 | -0.0262 |
| 31/01/2024 | KFCLIMARMF | 7.5939 | 7.5940 | 7.5939 | 140,506,197.90 | 0.0202 |
| 30/01/2024 | KFCLIMARMF | 7.5737 | 7.5738 | 7.5737 | 140,178,510.86 | 0.0676 |
| 29/01/2024 | KFCLIMARMF | 7.5061 | 7.5062 | 7.5061 | 138,907,949.60 | -0.0577 |
| 26/01/2024 | KFCLIMARMF | 7.5638 | 7.5639 | 7.5638 | 139,963,379.96 | -0.0012 |
| 25/01/2024 | KFCLIMARMF | 7.5650 | 7.5651 | 7.5650 | 139,925,374.52 | -0.0396 |
| 24/01/2024 | KFCLIMARMF | 7.6046 | 7.6047 | 7.6046 | 140,601,834.36 | 0.0135 |
| 23/01/2024 | KFCLIMARMF | 7.5911 | 7.5912 | 7.5911 | 140,356,992.56 | 0.0091 |
| 22/01/2024 | KFCLIMARMF | 7.5820 | 7.5821 | 7.5820 | 140,147,891.00 | 0.0962 |
| 19/01/2024 | KFCLIMARMF | 7.4858 | 7.4859 | 7.4858 | 138,327,059.06 | 0.0062 |
| 18/01/2024 | KFCLIMARMF | 7.4796 | 7.4797 | 7.4796 | 138,609,613.05 | 0.0454 |
| 17/01/2024 | KFCLIMARMF | 7.4342 | 7.4343 | 7.4342 | 137,731,698.90 | -0.1180 |
| 16/01/2024 | KFCLIMARMF | 7.5522 | 7.5523 | 7.5522 | 139,901,050.61 | -0.0813 |
| 15/01/2024 | KFCLIMARMF | 7.6335 | 0.0000 | 0.0000 | 141,406,660.24 | -0.0619 |
| 12/01/2024 | KFCLIMARMF | 7.6954 | 7.6955 | 7.6954 | 142,550,851.42 | 0.0475 |
| 11/01/2024 | KFCLIMARMF | 7.6479 | 7.6480 | 7.6479 | 141,811,813.91 | 0.0025 |
| 10/01/2024 | KFCLIMARMF | 7.6454 | 7.6455 | 7.6454 | 141,948,069.83 | -0.0143 |
| 09/01/2024 | KFCLIMARMF | 7.6597 | 7.6598 | 7.6597 | 142,218,605.52 | -0.0003 |
| 08/01/2024 | KFCLIMARMF | 7.6600 | 7.6601 | 7.6600 | 142,222,350.76 | 0.0015 |
| 05/01/2024 | KFCLIMARMF | 7.6585 | 7.6586 | 7.6585 | 142,212,983.54 | -0.0188 |
| 04/01/2024 | KFCLIMARMF | 7.6773 | 7.6774 | 7.6773 | 142,566,287.58 | -0.0616 |
| 03/01/2024 | KFCLIMARMF | 7.7389 | 7.7390 | 7.7389 | 143,839,191.30 | -0.1378 |
| 02/01/2024 | KFCLIMARMF | 7.8767 | 7.8768 | 7.8767 | 146,876,739.31 | -0.1181 |
| 28/12/2023 | KFCLIMARMF | 7.9948 | 7.9949 | 7.9948 | 146,605,205.05 | 0.0310 |
| 27/12/2023 | KFCLIMARMF | 7.9638 | 7.9639 | 7.9638 | 141,386,073.99 | 0.0629 |
| 26/12/2023 | KFCLIMARMF | 7.9009 | 0.0000 | 0.0000 | 140,268,353.77 | -0.0018 |
| 25/12/2023 | KFCLIMARMF | 7.9027 | 0.0000 | 0.0000 | 140,301,592.29 | -0.0016 |
| 22/12/2023 | KFCLIMARMF | 7.9043 | 7.9044 | 7.9043 | 139,380,510.80 | 0.0437 |
| 21/12/2023 | KFCLIMARMF | 7.8606 | 7.8607 | 7.8606 | 138,097,731.30 | -0.0022 |
| 20/12/2023 | KFCLIMARMF | 7.8628 | 7.8629 | 7.8628 | 137,616,416.73 | -0.0349 |
| 19/12/2023 | KFCLIMARMF | 7.8977 | 7.8978 | 7.8977 | 137,997,860.44 | 0.0584 |
| 18/12/2023 | KFCLIMARMF | 7.8393 | 7.8394 | 7.8393 | 136,222,202.97 | -0.0021 |
| 15/12/2023 | KFCLIMARMF | 7.8414 | 7.8415 | 7.8414 | 135,735,137.41 | -0.0490 |
| 14/12/2023 | KFCLIMARMF | 7.8904 | 7.8905 | 7.8904 | 136,333,433.44 | 0.3288 |
| 13/12/2023 | KFCLIMARMF | 7.5616 | 7.5617 | 7.5616 | 130,346,551.73 | 0.0415 |
| 12/12/2023 | KFCLIMARMF | 7.5201 | 7.5202 | 7.5201 | 129,395,359.86 | 0.0100 |
| 08/12/2023 | KFCLIMARMF | 7.5101 | 7.5102 | 7.5101 | 128,717,919.80 | 0.0274 |
| 07/12/2023 | KFCLIMARMF | 7.4827 | 7.4828 | 7.4827 | 128,112,851.70 | -0.0173 |
| 06/12/2023 | KFCLIMARMF | 7.5000 | 7.5001 | 7.5000 | 128,186,190.10 | 0.0059 |
| 04/12/2023 | KFCLIMARMF | 7.4941 | 7.4942 | 7.4941 | 127,693,296.54 | 0.0414 |
| 01/12/2023 | KFCLIMARMF | 7.4527 | 7.4528 | 7.4527 | 126,763,683.63 | 0.0209 |
| 30/11/2023 | KFCLIMARMF | 7.4318 | 7.4319 | 7.4318 | 126,060,986.15 | -0.0177 |
| 29/11/2023 | KFCLIMARMF | 7.4495 | 7.4496 | 7.4495 | 126,263,262.81 | 0.0926 |
| 28/11/2023 | KFCLIMARMF | 7.3569 | 7.3570 | 7.3569 | 124,674,566.83 | 0.0013 |
| 27/11/2023 | KFCLIMARMF | 7.3556 | 7.3557 | 7.3556 | 124,319,694.84 | -0.0263 |
| 24/11/2023 | KFCLIMARMF | 7.3819 | 7.3820 | 7.3819 | 123,927,537.19 | 0.0095 |
| 23/11/2023 | KFCLIMARMF | 7.3724 | 0.0000 | 0.0000 | 123,768,456.97 | 0.0037 |
| 22/11/2023 | KFCLIMARMF | 7.3687 | 7.3688 | 7.3687 | 123,696,560.79 | -0.0101 |
| 21/11/2023 | KFCLIMARMF | 7.3788 | 7.3789 | 7.3788 | 123,649,998.17 | 0.0032 |
| 20/11/2023 | KFCLIMARMF | 7.3756 | 7.3757 | 7.3756 | 123,339,998.01 | 0.0419 |
| 17/11/2023 | KFCLIMARMF | 7.3337 | 7.3338 | 7.3337 | 122,577,555.32 | -0.0086 |
| 16/11/2023 | KFCLIMARMF | 7.3423 | 7.3424 | 7.3423 | 122,708,224.46 | -0.0122 |
| 15/11/2023 | KFCLIMARMF | 7.3545 | 7.3546 | 7.3545 | 122,936,942.30 | 0.1092 |
| 14/11/2023 | KFCLIMARMF | 7.2453 | 7.2454 | 7.2453 | 121,104,659.61 | 0.2132 |
| 13/11/2023 | KFCLIMARMF | 7.0321 | 7.0322 | 7.0321 | 117,514,157.44 | 0.0343 |
| 10/11/2023 | KFCLIMARMF | 6.9978 | 6.9979 | 6.9978 | 116,862,895.34 | -0.0636 |
| 09/11/2023 | KFCLIMARMF | 7.0614 | 7.0615 | 7.0614 | 117,876,399.50 | 0.0656 |
| 08/11/2023 | KFCLIMARMF | 6.9958 | 6.9959 | 6.9958 | 116,784,983.64 | -0.0177 |
| 07/11/2023 | KFCLIMARMF | 7.0135 | 7.0136 | 7.0135 | 117,128,507.93 | -0.0416 |
| 06/11/2023 | KFCLIMARMF | 7.0551 | 7.0552 | 7.0551 | 117,697,374.07 | -0.0324 |
| 03/11/2023 | KFCLIMARMF | 7.0875 | 7.0876 | 7.0875 | 117,763,042.25 | 0.1399 |
| 02/11/2023 | KFCLIMARMF | 6.9476 | 6.9477 | 6.9476 | 115,330,133.67 | 0.1491 |
| 01/11/2023 | KFCLIMARMF | 6.7985 | 0.0000 | 0.0000 | 112,854,059.03 | 0.0019 |
| 31/10/2023 | KFCLIMARMF | 6.7966 | 6.7967 | 6.7966 | 112,803,597.52 | 0.0681 |
| 30/10/2023 | KFCLIMARMF | 6.7285 | 6.7286 | 6.7285 | 111,526,960.77 | -0.0573 |
| 27/10/2023 | KFCLIMARMF | 6.7858 | 6.7859 | 6.7858 | 112,691,645.91 | -0.0345 |
| 26/10/2023 | KFCLIMARMF | 6.8203 | 6.8204 | 6.8203 | 113,066,482.94 | 0.0309 |
| 25/10/2023 | KFCLIMARMF | 6.7894 | 6.7895 | 6.7894 | 112,494,377.21 | -0.0740 |