| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCLIMARMF | 9.0031 | 9.0032 | 9.0031 | 157,677,374.88 | -0.0566 |
| 08/12/2025 | KFCLIMARMF | 9.0597 | 9.0598 | 9.0597 | 158,393,830.02 | 0.0314 |
| 04/12/2025 | KFCLIMARMF | 9.0283 | 9.0284 | 9.0283 | 158,083,396.56 | 0.0430 |
| 03/12/2025 | KFCLIMARMF | 8.9853 | 8.9854 | 8.9853 | 157,270,659.43 | -0.0468 |
| 02/12/2025 | KFCLIMARMF | 9.0321 | 9.0322 | 9.0321 | 158,070,344.03 | 0.0366 |
| 01/12/2025 | KFCLIMARMF | 8.9955 | 8.9956 | 8.9955 | 157,266,878.27 | -0.0319 |
| 28/11/2025 | KFCLIMARMF | 9.0274 | 9.0275 | 9.0274 | 157,585,447.39 | 0.0255 |
| 27/11/2025 | KFCLIMARMF | 9.0019 | 0.0000 | 0.0000 | 157,141,420.31 | 0.0686 |
| 26/11/2025 | KFCLIMARMF | 8.9333 | 8.9334 | 8.9333 | 155,702,982.10 | 0.1813 |
| 25/11/2025 | KFCLIMARMF | 8.7520 | 8.7521 | 8.7520 | 152,608,087.91 | 0.0440 |
| 24/11/2025 | KFCLIMARMF | 8.7080 | 8.7081 | 8.7080 | 151,746,830.56 | 0.1038 |
| 21/11/2025 | KFCLIMARMF | 8.6042 | 8.6043 | 8.6042 | 149,829,710.40 | -0.3261 |
| 20/11/2025 | KFCLIMARMF | 8.9303 | 8.9304 | 8.9303 | 155,483,537.93 | 0.0445 |
| 19/11/2025 | KFCLIMARMF | 8.8858 | 8.8859 | 8.8858 | 154,682,988.92 | 0.1066 |
| 18/11/2025 | KFCLIMARMF | 8.7792 | 8.7793 | 8.7792 | 152,864,324.45 | -0.2332 |
| 17/11/2025 | KFCLIMARMF | 9.0124 | 9.0125 | 9.0124 | 156,904,282.71 | 0.0302 |
| 14/11/2025 | KFCLIMARMF | 8.9822 | 8.9823 | 8.9822 | 156,380,998.96 | -0.1280 |
| 13/11/2025 | KFCLIMARMF | 9.1102 | 9.1103 | 9.1102 | 158,598,845.22 | -0.0345 |
| 12/11/2025 | KFCLIMARMF | 9.1447 | 9.1448 | 9.1447 | 159,618,912.71 | 0.0437 |
| 11/11/2025 | KFCLIMARMF | 9.1010 | 0.0000 | 0.0000 | 158,856,385.28 | 0.0002 |
| 10/11/2025 | KFCLIMARMF | 9.1008 | 9.1009 | 9.1008 | 158,770,994.73 | 0.1799 |
| 07/11/2025 | KFCLIMARMF | 8.9209 | 8.9210 | 8.9209 | 155,158,724.93 | -0.1900 |
| 06/11/2025 | KFCLIMARMF | 9.1109 | 9.1110 | 9.1109 | 158,452,116.42 | -0.0487 |
| 05/11/2025 | KFCLIMARMF | 9.1596 | 9.1597 | 9.1596 | 159,454,817.28 | 0.0082 |
| 04/11/2025 | KFCLIMARMF | 9.1514 | 9.1515 | 9.1514 | 159,328,926.44 | -0.1068 |
| 03/11/2025 | KFCLIMARMF | 9.2582 | 9.2583 | 9.2582 | 161,276,129.53 | -0.0212 |
| 31/10/2025 | KFCLIMARMF | 9.2794 | 9.2795 | 9.2794 | 161,599,854.25 | -0.0631 |
| 30/10/2025 | KFCLIMARMF | 9.3425 | 9.3426 | 9.3425 | 162,597,350.62 | -0.1988 |
| 29/10/2025 | KFCLIMARMF | 9.5413 | 9.5414 | 9.5413 | 165,708,172.78 | 0.0066 |
| 28/10/2025 | KFCLIMARMF | 9.5347 | 9.5348 | 9.5347 | 165,562,186.69 | 0.0003 |
| 27/10/2025 | KFCLIMARMF | 9.5344 | 9.5345 | 9.5344 | 165,455,559.06 | 0.0387 |
| 24/10/2025 | KFCLIMARMF | 9.4957 | 9.4958 | 9.4957 | 165,257,738.78 | 0.1452 |
| 22/10/2025 | KFCLIMARMF | 9.3505 | 9.3506 | 9.3505 | 162,666,651.33 | 0.0300 |
| 21/10/2025 | KFCLIMARMF | 9.3205 | 9.3206 | 9.3205 | 162,017,021.18 | -0.0425 |
| 20/10/2025 | KFCLIMARMF | 9.3630 | 9.3631 | 9.3630 | 163,112,351.92 | 0.0366 |
| 17/10/2025 | KFCLIMARMF | 9.3264 | 9.3265 | 9.3264 | 162,561,159.98 | -0.0529 |
| 16/10/2025 | KFCLIMARMF | 9.3793 | 9.3794 | 9.3793 | 163,447,882.73 | -0.0171 |
| 15/10/2025 | KFCLIMARMF | 9.3964 | 9.3965 | 9.3964 | 163,641,731.27 | 0.1824 |
| 14/10/2025 | KFCLIMARMF | 9.2140 | 9.2141 | 9.2140 | 161,091,119.17 | -0.1347 |
| 10/10/2025 | KFCLIMARMF | 9.3487 | 9.3488 | 9.3487 | 163,393,188.44 | 0.0002 |
| 09/10/2025 | KFCLIMARMF | 9.3485 | 9.3486 | 9.3485 | 163,363,599.55 | 0.0591 |
| 08/10/2025 | KFCLIMARMF | 9.2894 | 9.2895 | 9.2894 | 162,266,369.93 | -0.0374 |
| 07/10/2025 | KFCLIMARMF | 9.3268 | 9.3269 | 9.3268 | 162,893,708.97 | 0.0066 |
| 06/10/2025 | KFCLIMARMF | 9.3202 | 9.3203 | 9.3202 | 162,721,589.39 | 0.0083 |
| 03/10/2025 | KFCLIMARMF | 9.3119 | 9.3120 | 9.3119 | 162,610,038.46 | 0.0092 |
| 02/10/2025 | KFCLIMARMF | 9.3027 | 9.3028 | 9.3027 | 162,647,631.76 | 0.1129 |
| 01/10/2025 | KFCLIMARMF | 9.1898 | 9.1899 | 9.1898 | 160,620,484.92 | 0.1080 |
| 30/09/2025 | KFCLIMARMF | 9.0818 | 9.0819 | 9.0818 | 158,689,797.82 | 0.0216 |
| 29/09/2025 | KFCLIMARMF | 9.0602 | 9.0603 | 9.0602 | 158,725,028.65 | 0.0471 |
| 26/09/2025 | KFCLIMARMF | 9.0131 | 9.0132 | 9.0131 | 157,905,986.73 | 0.0816 |
| 25/09/2025 | KFCLIMARMF | 8.9315 | 8.9316 | 8.9315 | 156,381,480.40 | -0.1560 |
| 24/09/2025 | KFCLIMARMF | 9.0875 | 9.0876 | 9.0875 | 159,070,299.30 | -0.0476 |
| 23/09/2025 | KFCLIMARMF | 9.1351 | 9.1352 | 9.1351 | 160,144,476.32 | 0.0733 |
| 22/09/2025 | KFCLIMARMF | 9.0618 | 9.0619 | 9.0618 | 159,018,684.29 | -0.0078 |
| 19/09/2025 | KFCLIMARMF | 9.0696 | 9.0697 | 9.0696 | 159,022,561.79 | 0.0530 |
| 18/09/2025 | KFCLIMARMF | 9.0166 | 9.0167 | 9.0166 | 158,238,964.57 | 0.0239 |
| 17/09/2025 | KFCLIMARMF | 8.9927 | 8.9928 | 8.9927 | 157,906,406.97 | 0.0011 |
| 16/09/2025 | KFCLIMARMF | 8.9916 | 8.9917 | 8.9916 | 157,867,326.00 | -0.0095 |
| 15/09/2025 | KFCLIMARMF | 9.0011 | 9.0012 | 9.0011 | 158,460,085.38 | 0.0284 |
| 12/09/2025 | KFCLIMARMF | 8.9727 | 8.9728 | 8.9727 | 157,957,511.50 | 0.0118 |
| 11/09/2025 | KFCLIMARMF | 8.9609 | 8.9610 | 8.9609 | 157,759,350.88 | 0.0213 |
| 10/09/2025 | KFCLIMARMF | 8.9396 | 8.9397 | 8.9396 | 157,460,536.46 | 0.0350 |
| 09/09/2025 | KFCLIMARMF | 8.9046 | 8.9047 | 8.9046 | 156,845,511.68 | 0.0143 |
| 08/09/2025 | KFCLIMARMF | 8.8903 | 8.8904 | 8.8903 | 156,658,631.81 | -0.0415 |
| 05/09/2025 | KFCLIMARMF | 8.9318 | 8.9319 | 8.9318 | 157,554,794.71 | 0.1409 |
| 04/09/2025 | KFCLIMARMF | 8.7909 | 8.7910 | 8.7909 | 155,169,063.60 | 0.0364 |
| 03/09/2025 | KFCLIMARMF | 8.7545 | 8.7546 | 8.7545 | 154,582,091.44 | -0.0034 |
| 02/09/2025 | KFCLIMARMF | 8.7579 | 8.7580 | 8.7579 | 154,612,891.59 | -0.1218 |
| 01/09/2025 | KFCLIMARMF | 8.8797 | 0.0000 | 0.0000 | 156,763,028.00 | -0.0542 |
| 29/08/2025 | KFCLIMARMF | 8.9339 | 8.9340 | 8.9339 | 157,471,968.30 | -0.0183 |
| 28/08/2025 | KFCLIMARMF | 8.9522 | 8.9523 | 8.9522 | 157,767,322.71 | 0.0300 |
| 27/08/2025 | KFCLIMARMF | 8.9222 | 8.9223 | 8.9222 | 157,165,797.26 | -0.0361 |
| 26/08/2025 | KFCLIMARMF | 8.9583 | 8.9584 | 8.9583 | 157,762,306.92 | -0.0442 |
| 25/08/2025 | KFCLIMARMF | 9.0025 | 9.0026 | 9.0025 | 158,611,518.25 | 0.0521 |
| 22/08/2025 | KFCLIMARMF | 8.9504 | 8.9505 | 8.9504 | 157,692,963.20 | 0.0839 |
| 21/08/2025 | KFCLIMARMF | 8.8665 | 8.8666 | 8.8665 | 156,230,864.58 | -0.0289 |
| 20/08/2025 | KFCLIMARMF | 8.8954 | 8.8955 | 8.8954 | 156,818,612.55 | -0.0968 |
| 19/08/2025 | KFCLIMARMF | 8.9922 | 8.9923 | 8.9922 | 158,549,916.14 | 0.0312 |
| 18/08/2025 | KFCLIMARMF | 8.9610 | 8.9611 | 8.9610 | 158,081,359.18 | 0.0798 |
| 15/08/2025 | KFCLIMARMF | 8.8812 | 0.0000 | 0.0000 | 156,673,579.19 | -0.0003 |
| 14/08/2025 | KFCLIMARMF | 8.8815 | 8.8816 | 8.8815 | 156,864,973.92 | -0.0779 |
| 13/08/2025 | KFCLIMARMF | 8.9594 | 8.9595 | 8.9594 | 158,219,431.37 | 0.1161 |
| 08/08/2025 | KFCLIMARMF | 8.8433 | 8.8434 | 8.8433 | 156,830,473.02 | -0.0204 |
| 07/08/2025 | KFCLIMARMF | 8.8637 | 8.8638 | 8.8637 | 157,221,317.44 | 0.0698 |
| 06/08/2025 | KFCLIMARMF | 8.7939 | 8.7940 | 8.7939 | 156,128,245.47 | -0.0362 |
| 05/08/2025 | KFCLIMARMF | 8.8301 | 8.8302 | 8.8301 | 156,826,428.82 | 0.0317 |
| 04/08/2025 | KFCLIMARMF | 8.7984 | 8.7985 | 8.7984 | 156,481,775.26 | 0.1107 |
| 01/08/2025 | KFCLIMARMF | 8.6877 | 8.6878 | 8.6877 | 154,490,764.29 | -0.2088 |
| 31/07/2025 | KFCLIMARMF | 8.8965 | 8.8966 | 8.8965 | 158,084,448.35 | -0.0164 |
| 30/07/2025 | KFCLIMARMF | 8.9129 | 8.9130 | 8.9129 | 158,022,383.36 | -0.0596 |
| 29/07/2025 | KFCLIMARMF | 8.9725 | 8.9726 | 8.9725 | 159,530,135.06 | 0.0500 |
| 25/07/2025 | KFCLIMARMF | 8.9225 | 8.9226 | 8.9225 | 158,551,010.26 | -0.0196 |
| 24/07/2025 | KFCLIMARMF | 8.9421 | 8.9422 | 8.9421 | 158,999,298.09 | 0.0079 |
| 23/07/2025 | KFCLIMARMF | 8.9342 | 8.9343 | 8.9342 | 159,060,639.47 | 0.1126 |
| 22/07/2025 | KFCLIMARMF | 8.8216 | 8.8217 | 8.8216 | 157,190,565.59 | -0.0627 |
| 21/07/2025 | KFCLIMARMF | 8.8843 | 8.8844 | 8.8843 | 158,027,231.08 | 0.0104 |
| 18/07/2025 | KFCLIMARMF | 8.8739 | 8.8740 | 8.8739 | 157,780,856.31 | 0.0609 |
| 17/07/2025 | KFCLIMARMF | 8.8130 | 8.8131 | 8.8130 | 156,718,196.85 | 0.0860 |
| 16/07/2025 | KFCLIMARMF | 8.7270 | 8.7271 | 8.7270 | 155,157,839.22 | -0.0910 |
| 15/07/2025 | KFCLIMARMF | 8.8180 | 8.8181 | 8.8180 | 156,772,891.45 | 0.0519 |
| 14/07/2025 | KFCLIMARMF | 8.7661 | 8.7662 | 8.7661 | 155,975,384.19 | -0.0333 |
| 11/07/2025 | KFCLIMARMF | 8.7994 | 8.7995 | 8.7994 | 156,292,270.96 | -0.0388 |
| 09/07/2025 | KFCLIMARMF | 8.8382 | 8.8383 | 8.8382 | 157,018,248.49 | 0.0576 |
| 08/07/2025 | KFCLIMARMF | 8.7806 | 8.7807 | 8.7806 | 155,925,463.37 | -0.0486 |
| 07/07/2025 | KFCLIMARMF | 8.8292 | 8.8293 | 8.8292 | 157,257,763.19 | -0.0215 |
| 04/07/2025 | KFCLIMARMF | 8.8507 | 0.0000 | 0.0000 | 157,641,627.97 | 0.0057 |
| 03/07/2025 | KFCLIMARMF | 8.8450 | 8.8451 | 8.8450 | 157,566,087.83 | 0.1304 |
| 02/07/2025 | KFCLIMARMF | 8.7146 | 8.7147 | 8.7146 | 155,396,479.06 | 0.0269 |
| 01/07/2025 | KFCLIMARMF | 8.6877 | 8.6878 | 8.6877 | 154,909,333.87 | 0.0065 |
| 30/06/2025 | KFCLIMARMF | 8.6812 | 8.6813 | 8.6812 | 154,827,276.26 | -0.0237 |
| 27/06/2025 | KFCLIMARMF | 8.7049 | 8.7050 | 8.7049 | 155,553,679.36 | 0.0807 |
| 26/06/2025 | KFCLIMARMF | 8.6242 | 8.6243 | 8.6242 | 154,132,214.37 | 0.0483 |
| 25/06/2025 | KFCLIMARMF | 8.5759 | 8.5760 | 8.5759 | 153,279,223.47 | 0.0072 |
| 24/06/2025 | KFCLIMARMF | 8.5687 | 8.5688 | 8.5687 | 153,090,061.78 | 0.0945 |
| 23/06/2025 | KFCLIMARMF | 8.4742 | 0.0000 | 0.0000 | 151,401,554.99 | 0.0001 |
| 20/06/2025 | KFCLIMARMF | 8.4741 | 8.4742 | 8.4741 | 151,497,874.91 | 0.0457 |
| 19/06/2025 | KFCLIMARMF | 8.4284 | 0.0000 | 0.0000 | 150,680,856.44 | -0.0443 |
| 18/06/2025 | KFCLIMARMF | 8.4727 | 8.4728 | 8.4727 | 151,484,322.23 | -0.0688 |
| 17/06/2025 | KFCLIMARMF | 8.5415 | 8.5416 | 8.5415 | 152,753,124.55 | -0.0820 |
| 16/06/2025 | KFCLIMARMF | 8.6235 | 8.6236 | 8.6235 | 154,342,181.92 | 0.1065 |
| 13/06/2025 | KFCLIMARMF | 8.5170 | 8.5171 | 8.5170 | 152,401,101.70 | -0.0429 |
| 12/06/2025 | KFCLIMARMF | 8.5599 | 8.5600 | 8.5599 | 152,896,081.66 | -0.0312 |
| 11/06/2025 | KFCLIMARMF | 8.5911 | 8.5912 | 8.5911 | 153,419,134.15 | 0.0352 |