| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFCLIMASSF | 7.6463 | 7.6464 | 7.6081 | 62,530,270.44 | 0.2209 |
| 22/04/2025 | KFCLIMASSF | 7.4254 | 7.4255 | 7.3883 | 60,772,434.70 | -0.0081 |
| 21/04/2025 | KFCLIMASSF | 7.4335 | 0.0000 | 0.0000 | 60,838,785.23 | -0.0050 |
| 18/04/2025 | KFCLIMASSF | 7.4385 | 0.0000 | 0.0000 | 60,880,129.68 | 0.0005 |
| 17/04/2025 | KFCLIMASSF | 7.4380 | 7.4381 | 7.4008 | 60,847,050.31 | 0.0350 |
| 16/04/2025 | KFCLIMASSF | 7.4030 | 7.4031 | 7.3660 | 60,560,822.64 | 0.1710 |
| 11/04/2025 | KFCLIMASSF | 7.2320 | 7.2321 | 7.1958 | 59,214,559.00 | 0.0194 |
| 10/04/2025 | KFCLIMASSF | 7.2126 | 7.2127 | 7.1765 | 59,055,916.21 | 0.3522 |
| 09/04/2025 | KFCLIMASSF | 6.8604 | 6.8605 | 6.8261 | 56,247,864.72 | -0.2348 |
| 08/04/2025 | KFCLIMASSF | 7.0952 | 7.0953 | 7.0597 | 58,170,440.02 | -0.1216 |
| 04/04/2025 | KFCLIMASSF | 7.2168 | 7.2169 | 7.1807 | 59,166,819.32 | -0.3320 |
| 03/04/2025 | KFCLIMASSF | 7.5488 | 7.5489 | 7.5111 | 61,889,018.05 | -0.0233 |
| 02/04/2025 | KFCLIMASSF | 7.5721 | 7.5722 | 7.5342 | 62,157,317.20 | 0.0242 |
| 01/04/2025 | KFCLIMASSF | 7.5479 | 7.5480 | 7.5102 | 61,958,790.87 | 0.0486 |
| 31/03/2025 | KFCLIMASSF | 7.4993 | 7.4994 | 7.4618 | 61,559,458.53 | -0.2461 |
| 27/03/2025 | KFCLIMASSF | 7.7454 | 7.7455 | 7.7067 | 63,579,593.76 | -0.0326 |
| 26/03/2025 | KFCLIMASSF | 7.7780 | 7.7781 | 7.7391 | 63,847,139.25 | -0.0405 |
| 25/03/2025 | KFCLIMASSF | 7.8185 | 7.8186 | 7.7794 | 64,180,386.72 | -0.0043 |
| 24/03/2025 | KFCLIMASSF | 7.8228 | 7.8229 | 7.7837 | 64,297,828.86 | 0.0724 |
| 21/03/2025 | KFCLIMASSF | 7.7504 | 7.7505 | 7.7116 | 63,702,971.73 | -0.1174 |
| 20/03/2025 | KFCLIMASSF | 7.8678 | 7.8679 | 7.8285 | 64,667,530.65 | 0.0194 |
| 19/03/2025 | KFCLIMASSF | 7.8484 | 7.8485 | 7.8092 | 64,508,449.32 | 0.0389 |
| 18/03/2025 | KFCLIMASSF | 7.8095 | 7.8096 | 7.7705 | 64,188,677.15 | 0.0109 |
| 17/03/2025 | KFCLIMASSF | 7.7986 | 7.7987 | 7.7596 | 64,098,957.69 | 0.0878 |
| 14/03/2025 | KFCLIMASSF | 7.7108 | 7.7109 | 7.6722 | 63,376,840.10 | 0.0994 |
| 13/03/2025 | KFCLIMASSF | 7.6114 | 7.6115 | 7.5733 | 62,610,397.90 | -0.0131 |
| 12/03/2025 | KFCLIMASSF | 7.6245 | 7.6246 | 7.5864 | 62,717,568.84 | 0.0390 |
| 11/03/2025 | KFCLIMASSF | 7.5855 | 7.5856 | 7.5476 | 62,598,397.82 | -0.0715 |
| 10/03/2025 | KFCLIMASSF | 7.6570 | 7.6571 | 7.6187 | 63,188,819.06 | -0.0545 |
| 07/03/2025 | KFCLIMASSF | 7.7115 | 7.7116 | 7.6729 | 63,632,847.83 | 0.0003 |
| 06/03/2025 | KFCLIMASSF | 7.7112 | 7.7113 | 7.6726 | 63,630,955.89 | 0.0065 |
| 05/03/2025 | KFCLIMASSF | 7.7047 | 7.7048 | 7.6662 | 63,630,449.63 | 0.1108 |
| 04/03/2025 | KFCLIMASSF | 7.5939 | 7.5940 | 7.5559 | 62,716,025.31 | -0.1993 |
| 03/03/2025 | KFCLIMASSF | 7.7932 | 7.7933 | 7.7542 | 64,361,832.49 | 0.0426 |
| 28/02/2025 | KFCLIMASSF | 7.7506 | 7.7507 | 7.7118 | 64,009,757.34 | -0.0973 |
| 27/02/2025 | KFCLIMASSF | 7.8479 | 7.8480 | 7.8087 | 64,813,713.59 | -0.1216 |
| 26/02/2025 | KFCLIMASSF | 7.9695 | 7.9696 | 7.9297 | 65,831,163.51 | 0.0878 |
| 25/02/2025 | KFCLIMASSF | 7.8817 | 7.8818 | 7.8423 | 65,129,035.85 | 0.0202 |
| 24/02/2025 | KFCLIMASSF | 7.8615 | 7.8616 | 7.8222 | 65,009,481.37 | -0.1399 |
| 21/02/2025 | KFCLIMASSF | 8.0014 | 8.0015 | 7.9614 | 66,166,409.97 | 0.0112 |
| 20/02/2025 | KFCLIMASSF | 7.9902 | 7.9903 | 7.9502 | 66,072,833.47 | -0.0040 |
| 19/02/2025 | KFCLIMASSF | 7.9942 | 7.9943 | 7.9542 | 66,131,447.30 | -0.0510 |
| 18/02/2025 | KFCLIMASSF | 8.0452 | 8.0453 | 8.0050 | 66,836,575.42 | 0.0219 |
| 17/02/2025 | KFCLIMASSF | 8.0233 | 0.0000 | 0.0000 | 66,655,287.14 | -0.0133 |
| 14/02/2025 | KFCLIMASSF | 8.0366 | 8.0367 | 7.9964 | 66,765,425.39 | 0.0597 |
| 13/02/2025 | KFCLIMASSF | 7.9769 | 7.9770 | 7.9370 | 66,458,720.47 | -0.0002 |
| 11/02/2025 | KFCLIMASSF | 7.9771 | 7.9772 | 7.9372 | 66,480,240.63 | 0.0013 |
| 10/02/2025 | KFCLIMASSF | 7.9758 | 7.9759 | 7.9359 | 66,477,052.89 | -0.0471 |
| 07/02/2025 | KFCLIMASSF | 8.0229 | 8.0230 | 7.9828 | 66,903,132.51 | 0.0884 |
| 06/02/2025 | KFCLIMASSF | 7.9345 | 7.9346 | 7.8948 | 66,165,739.90 | 0.0661 |
| 05/02/2025 | KFCLIMASSF | 7.8684 | 7.8685 | 7.8291 | 65,614,430.07 | 0.0268 |
| 04/02/2025 | KFCLIMASSF | 7.8416 | 7.8417 | 7.8024 | 65,402,782.84 | 0.0865 |
| 03/02/2025 | KFCLIMASSF | 7.7551 | 7.7552 | 7.7163 | 64,689,113.96 | -0.2130 |
| 31/01/2025 | KFCLIMASSF | 7.9681 | 7.9682 | 7.9283 | 66,465,874.87 | 0.0291 |
| 30/01/2025 | KFCLIMASSF | 7.9390 | 7.9391 | 7.8993 | 66,223,633.37 | 0.0535 |
| 29/01/2025 | KFCLIMASSF | 7.8855 | 7.8856 | 7.8461 | 65,790,015.85 | 0.0574 |
| 28/01/2025 | KFCLIMASSF | 7.8281 | 7.8282 | 7.7890 | 65,310,793.56 | -0.0816 |
| 27/01/2025 | KFCLIMASSF | 7.9097 | 7.9098 | 7.8702 | 65,991,972.69 | -0.1504 |
| 24/01/2025 | KFCLIMASSF | 8.0601 | 8.0602 | 8.0198 | 67,306,709.28 | 0.0421 |
| 23/01/2025 | KFCLIMASSF | 8.0180 | 8.0181 | 7.9779 | 66,955,189.70 | -0.0471 |
| 22/01/2025 | KFCLIMASSF | 8.0651 | 8.0652 | 8.0248 | 67,354,235.62 | 0.0928 |
| 21/01/2025 | KFCLIMASSF | 7.9723 | 7.9724 | 7.9324 | 66,578,906.03 | -0.0025 |
| 20/01/2025 | KFCLIMASSF | 7.9748 | 0.0000 | 0.0000 | 66,599,865.63 | 0.0420 |
| 17/01/2025 | KFCLIMASSF | 7.9328 | 7.9329 | 7.8931 | 66,249,125.79 | 0.0974 |
| 16/01/2025 | KFCLIMASSF | 7.8354 | 7.8355 | 7.7962 | 65,470,021.89 | -0.0242 |
| 15/01/2025 | KFCLIMASSF | 7.8596 | 7.8597 | 7.8203 | 65,680,176.36 | 0.1494 |
| 14/01/2025 | KFCLIMASSF | 7.7102 | 7.7103 | 7.6716 | 64,525,142.14 | 0.0803 |
| 13/01/2025 | KFCLIMASSF | 7.6299 | 7.6300 | 7.5918 | 63,866,085.21 | -0.0820 |
| 10/01/2025 | KFCLIMASSF | 7.7119 | 7.7120 | 7.6733 | 64,565,120.66 | -0.0894 |
| 09/01/2025 | KFCLIMASSF | 7.8013 | 0.0000 | 0.0000 | 65,313,824.87 | 0.0517 |
| 08/01/2025 | KFCLIMASSF | 7.7496 | 7.7497 | 7.7109 | 64,880,718.93 | -0.1498 |
| 07/01/2025 | KFCLIMASSF | 7.8994 | 7.8995 | 7.8599 | 66,223,077.56 | -0.0073 |
| 06/01/2025 | KFCLIMASSF | 7.9067 | 7.9068 | 7.8672 | 66,283,334.54 | 0.1484 |
| 03/01/2025 | KFCLIMASSF | 7.7583 | 7.7584 | 7.7195 | 65,055,018.56 | -0.0180 |
| 02/01/2025 | KFCLIMASSF | 7.7763 | 7.7764 | 7.7374 | 65,205,222.60 | 0.0799 |
| 30/12/2024 | KFCLIMASSF | 7.6964 | 7.6965 | 7.6579 | 64,409,337.50 | -0.1160 |
| 27/12/2024 | KFCLIMASSF | 7.8124 | 7.8125 | 7.7733 | 64,721,740.02 | 0.0625 |
| 26/12/2024 | KFCLIMASSF | 7.7499 | 0.0000 | 0.0000 | 64,203,861.08 | 0.0000 |
| 25/12/2024 | KFCLIMASSF | 7.7499 | 0.0000 | 0.0000 | 64,203,957.98 | -0.0001 |
| 24/12/2024 | KFCLIMASSF | 7.7500 | 0.0000 | 0.0000 | 64,204,300.39 | -0.0019 |
| 23/12/2024 | KFCLIMASSF | 7.7519 | 7.7520 | 7.7131 | 64,050,467.01 | 0.0518 |
| 20/12/2024 | KFCLIMASSF | 7.7001 | 7.7002 | 7.6616 | 63,482,966.65 | -0.0608 |
| 19/12/2024 | KFCLIMASSF | 7.7609 | 7.7610 | 7.7221 | 63,781,368.78 | -0.2087 |
| 18/12/2024 | KFCLIMASSF | 7.9696 | 7.9697 | 7.9298 | 65,438,238.42 | 0.0201 |
| 17/12/2024 | KFCLIMASSF | 7.9495 | 7.9496 | 7.9098 | 65,241,159.07 | -0.0877 |
| 16/12/2024 | KFCLIMASSF | 8.0372 | 8.0373 | 7.9970 | 65,905,291.59 | -0.0298 |
| 13/12/2024 | KFCLIMASSF | 8.0670 | 8.0671 | 8.0267 | 66,013,312.11 | -0.0447 |
| 12/12/2024 | KFCLIMASSF | 8.1117 | 8.1118 | 8.0711 | 66,395,912.73 | -0.0181 |
| 11/12/2024 | KFCLIMASSF | 8.1298 | 8.1299 | 8.0892 | 66,557,151.49 | -0.0885 |
| 09/12/2024 | KFCLIMASSF | 8.2183 | 8.2184 | 8.1772 | 67,245,629.70 | -0.0137 |
| 06/12/2024 | KFCLIMASSF | 8.2320 | 8.2321 | 8.1908 | 67,350,194.42 | -0.0299 |
| 04/12/2024 | KFCLIMASSF | 8.2619 | 8.2620 | 8.2206 | 67,584,681.10 | 0.0139 |
| 03/12/2024 | KFCLIMASSF | 8.2480 | 8.2481 | 8.2068 | 67,410,272.46 | 0.0129 |
| 02/12/2024 | KFCLIMASSF | 8.2351 | 8.2352 | 8.1939 | 67,254,068.35 | -0.0049 |
| 29/11/2024 | KFCLIMASSF | 8.2400 | 8.2401 | 8.1988 | 67,202,682.37 | 0.0210 |
| 28/11/2024 | KFCLIMASSF | 8.2190 | 0.0000 | 0.0000 | 67,031,318.79 | -0.0023 |
| 27/11/2024 | KFCLIMASSF | 8.2213 | 8.2214 | 8.1802 | 67,042,299.08 | 0.0096 |
| 26/11/2024 | KFCLIMASSF | 8.2117 | 8.2118 | 8.1706 | 66,941,641.54 | -0.0464 |
| 25/11/2024 | KFCLIMASSF | 8.2581 | 8.2582 | 8.2168 | 67,303,947.10 | 0.0690 |
| 22/11/2024 | KFCLIMASSF | 8.1891 | 8.1892 | 8.1482 | 66,723,509.13 | 0.0811 |
| 21/11/2024 | KFCLIMASSF | 8.1080 | 8.1081 | 8.0675 | 66,040,412.20 | 0.0563 |
| 20/11/2024 | KFCLIMASSF | 8.0517 | 8.0518 | 8.0114 | 65,581,367.97 | 0.0295 |
| 19/11/2024 | KFCLIMASSF | 8.0222 | 8.0223 | 7.9821 | 65,355,410.77 | -0.0046 |
| 18/11/2024 | KFCLIMASSF | 8.0268 | 8.0269 | 7.9867 | 65,357,966.20 | -0.0463 |
| 15/11/2024 | KFCLIMASSF | 8.0731 | 8.0732 | 8.0327 | 65,729,627.39 | -0.0523 |
| 14/11/2024 | KFCLIMASSF | 8.1254 | 8.1255 | 8.0848 | 66,126,007.28 | -0.0306 |
| 13/11/2024 | KFCLIMASSF | 8.1560 | 8.1561 | 8.1152 | 66,367,343.62 | -0.0447 |
| 12/11/2024 | KFCLIMASSF | 8.2007 | 8.2008 | 8.1597 | 66,747,735.03 | -0.0767 |
| 11/11/2024 | KFCLIMASSF | 8.2774 | 0.0000 | 0.0000 | 67,372,348.04 | 0.0502 |
| 08/11/2024 | KFCLIMASSF | 8.2272 | 8.2273 | 8.1861 | 66,980,958.35 | -0.0372 |
| 07/11/2024 | KFCLIMASSF | 8.2644 | 8.2645 | 8.2231 | 67,283,989.18 | 0.1222 |
| 06/11/2024 | KFCLIMASSF | 8.1422 | 8.1423 | 8.1015 | 66,275,232.81 | -0.0877 |
| 05/11/2024 | KFCLIMASSF | 8.2299 | 8.2300 | 8.1888 | 66,981,531.36 | 0.0113 |
| 04/11/2024 | KFCLIMASSF | 8.2186 | 8.2187 | 8.1775 | 66,826,674.28 | 0.0381 |
| 01/11/2024 | KFCLIMASSF | 8.1805 | 0.0000 | 0.0000 | 66,516,403.16 | -0.0009 |
| 31/10/2024 | KFCLIMASSF | 8.1814 | 8.1815 | 8.1405 | 66,454,348.56 | -0.1261 |
| 30/10/2024 | KFCLIMASSF | 8.3075 | 8.3076 | 8.2660 | 67,458,998.23 | -0.0023 |
| 29/10/2024 | KFCLIMASSF | 8.3098 | 8.3099 | 8.2683 | 67,474,813.40 | -0.0331 |
| 28/10/2024 | KFCLIMASSF | 8.3429 | 8.3430 | 8.3012 | 67,627,943.89 | 0.0388 |
| 25/10/2024 | KFCLIMASSF | 8.3041 | 8.3042 | 8.2626 | 67,297,811.66 | 0.0408 |
| 24/10/2024 | KFCLIMASSF | 8.2633 | 8.2634 | 8.2220 | 66,934,534.40 | -0.0231 |