Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFHCARERMF 14.4674 0.0000 0.0000 2,322,799,893.57 0.0918
08/11/2024 KFHCARERMF 14.3756 14.3757 14.3756 2,307,701,722.67 0.0619
07/11/2024 KFHCARERMF 14.3137 14.3138 14.3137 2,298,526,790.95 0.0875
06/11/2024 KFHCARERMF 14.2262 14.2263 14.2262 2,286,011,902.82 0.0208
05/11/2024 KFHCARERMF 14.2054 14.2055 14.2054 2,281,655,762.16 -0.1184
04/11/2024 KFHCARERMF 14.3238 14.3239 14.3238 2,299,584,986.58 -0.0028
01/11/2024 KFHCARERMF 14.3266 0.0000 0.0000 2,300,026,324.31 0.0555
31/10/2024 KFHCARERMF 14.2711 14.2712 14.2711 2,289,440,896.66 -0.0963
30/10/2024 KFHCARERMF 14.3674 14.3675 14.3674 2,304,818,029.44 -0.0723
29/10/2024 KFHCARERMF 14.4397 14.4398 14.4397 2,316,232,360.32 -0.0152
28/10/2024 KFHCARERMF 14.4549 14.4550 14.4549 2,318,379,324.64 -0.0281
25/10/2024 KFHCARERMF 14.4830 14.4831 14.4830 2,323,553,957.09 -0.1455
24/10/2024 KFHCARERMF 14.6285 14.6286 14.6285 2,347,892,726.35 -0.0313
22/10/2024 KFHCARERMF 14.6598 14.6599 14.6598 2,353,379,021.16 -0.1418
21/10/2024 KFHCARERMF 14.8016 14.8017 14.8016 2,375,961,102.58 -0.0124
18/10/2024 KFHCARERMF 14.8140 14.8141 14.8140 2,377,164,714.01 -0.0506
17/10/2024 KFHCARERMF 14.8646 14.8647 14.8646 2,385,144,714.62 0.0578
16/10/2024 KFHCARERMF 14.8068 14.8069 14.8068 2,375,598,850.03 -0.0403
15/10/2024 KFHCARERMF 14.8471 14.8472 14.8471 2,383,908,619.23 0.0130
11/10/2024 KFHCARERMF 14.8341 14.8342 14.8341 2,378,153,618.43 0.0791
10/10/2024 KFHCARERMF 14.7550 14.7551 14.7550 2,365,065,715.83 0.0547
09/10/2024 KFHCARERMF 14.7003 14.7004 14.7003 2,357,362,052.64 -0.0156
08/10/2024 KFHCARERMF 14.7159 14.7160 14.7159 2,360,119,835.13 -0.0084
07/10/2024 KFHCARERMF 14.7243 14.7244 14.7243 2,362,711,214.72 0.0394
04/10/2024 KFHCARERMF 14.6849 14.6850 14.6849 2,358,089,863.36 -0.0811
03/10/2024 KFHCARERMF 14.7660 14.7661 14.7660 2,370,295,155.65 -0.0505
02/10/2024 KFHCARERMF 14.8165 14.8166 14.8165 2,377,540,050.13 -0.1124
01/10/2024 KFHCARERMF 14.9289 14.9290 14.9289 2,394,258,393.60 0.0348
30/09/2024 KFHCARERMF 14.8941 14.8942 14.8941 2,387,816,954.16 -0.0545
27/09/2024 KFHCARERMF 14.9486 14.9487 14.9486 2,395,776,664.05 -0.0199
26/09/2024 KFHCARERMF 14.9685 14.9686 14.9685 2,398,323,963.52 -0.0321
25/09/2024 KFHCARERMF 15.0006 15.0007 15.0006 2,405,186,914.98 0.0068
24/09/2024 KFHCARERMF 14.9938 14.9939 14.9938 2,405,085,302.64 -0.1293
23/09/2024 KFHCARERMF 15.1231 15.1232 15.1231 2,423,711,819.43 -0.0718
20/09/2024 KFHCARERMF 15.1949 15.1950 15.1949 2,435,652,808.88 -0.1088
19/09/2024 KFHCARERMF 15.3037 15.3038 15.3037 2,451,080,387.04 0.0880
18/09/2024 KFHCARERMF 15.2157 15.2158 15.2157 2,434,984,846.11 -0.0713
17/09/2024 KFHCARERMF 15.2870 15.2871 15.2870 2,446,193,962.15 -0.1653
16/09/2024 KFHCARERMF 15.4523 15.4524 15.4523 2,472,943,992.15 0.0745
13/09/2024 KFHCARERMF 15.3778 15.3779 15.3778 2,461,318,842.69 0.1928
12/09/2024 KFHCARERMF 15.1850 15.1851 15.1850 2,430,467,934.91 0.0001
11/09/2024 KFHCARERMF 15.1849 15.1850 15.1849 2,431,117,817.85 -0.0610
10/09/2024 KFHCARERMF 15.2459 15.2460 15.2459 2,442,570,797.93 -0.0254
09/09/2024 KFHCARERMF 15.2713 15.2714 15.2713 2,446,673,470.52 -0.0673
06/09/2024 KFHCARERMF 15.3386 15.3387 15.3386 2,457,583,995.56 -0.0121
05/09/2024 KFHCARERMF 15.3507 15.3508 15.3507 2,458,774,928.22 -0.2202
04/09/2024 KFHCARERMF 15.5709 15.5710 15.5709 2,490,841,224.58 -0.0940
03/09/2024 KFHCARERMF 15.6649 15.6650 15.6649 2,507,014,182.03 0.0526
02/09/2024 KFHCARERMF 15.6123 0.0000 0.0000 2,498,597,257.07 0.0045
30/08/2024 KFHCARERMF 15.6078 15.6079 15.6078 2,497,878,573.66 0.0479
29/08/2024 KFHCARERMF 15.5599 15.5600 15.5599 2,488,930,755.02 -0.0044
28/08/2024 KFHCARERMF 15.5643 15.5644 15.5643 2,487,897,955.61 -0.0191
27/08/2024 KFHCARERMF 15.5834 15.5835 15.5834 2,490,931,764.11 0.0211
26/08/2024 KFHCARERMF 15.5623 15.5624 15.5623 2,486,362,492.52 0.0455
23/08/2024 KFHCARERMF 15.5168 15.5169 15.5168 2,479,381,054.69 0.0104
22/08/2024 KFHCARERMF 15.5064 15.5065 15.5064 2,476,123,768.54 0.0183
21/08/2024 KFHCARERMF 15.4881 15.4882 15.4881 2,474,207,312.24 -0.0059
20/08/2024 KFHCARERMF 15.4940 15.4941 15.4940 2,473,978,239.06 0.1640
19/08/2024 KFHCARERMF 15.3300 15.3301 15.3300 2,447,552,954.80 0.0428
16/08/2024 KFHCARERMF 15.2872 15.2873 15.2872 2,437,973,731.00 0.0546
15/08/2024 KFHCARERMF 15.2326 0.0000 0.0000 2,429,252,699.49 0.0635
14/08/2024 KFHCARERMF 15.1691 15.1692 15.1691 2,417,631,352.21 0.0499
13/08/2024 KFHCARERMF 15.1192 15.1193 15.1192 2,408,881,558.68 0.1179
09/08/2024 KFHCARERMF 15.0013 15.0014 15.0013 2,389,255,456.69 0.2375
08/08/2024 KFHCARERMF 14.7638 14.7639 14.7638 2,350,328,981.70 -0.0082
07/08/2024 KFHCARERMF 14.7720 14.7721 14.7720 2,350,816,097.10 0.0058
06/08/2024 KFHCARERMF 14.7662 14.7663 14.7662 2,349,958,386.66 0.1135
05/08/2024 KFHCARERMF 14.6527 14.6528 14.6527 2,335,164,761.48 -0.3484
02/08/2024 KFHCARERMF 15.0011 15.0012 15.0011 2,389,814,532.21 -0.0667
01/08/2024 KFHCARERMF 15.0678 15.0679 15.0678 2,398,091,126.00 0.1292
31/07/2024 KFHCARERMF 14.9386 14.9387 14.9386 2,374,792,314.80 -0.0851
30/07/2024 KFHCARERMF 15.0237 15.0238 15.0237 2,387,571,183.10 0.0587
26/07/2024 KFHCARERMF 14.9650 14.9651 14.9650 2,376,994,302.44 -0.0473
25/07/2024 KFHCARERMF 15.0123 15.0124 15.0123 2,383,353,330.22 0.0595
24/07/2024 KFHCARERMF 14.9528 14.9529 14.9528 2,374,316,976.67 -0.0019
23/07/2024 KFHCARERMF 14.9547 14.9548 14.9547 2,372,358,444.36 0.1297
19/07/2024 KFHCARERMF 14.8250 14.8251 14.8250 2,352,280,152.84 -0.2146
18/07/2024 KFHCARERMF 15.0396 15.0397 15.0396 2,386,969,165.82 -0.0860
17/07/2024 KFHCARERMF 15.1256 15.1257 15.1256 2,403,350,931.40 0.1263
16/07/2024 KFHCARERMF 14.9993 14.9994 14.9993 2,383,388,345.45 0.0165
15/07/2024 KFHCARERMF 14.9828 14.9829 14.9828 2,379,624,800.57 0.0643
12/07/2024 KFHCARERMF 14.9185 14.9186 14.9185 2,369,197,360.61 0.0560
11/07/2024 KFHCARERMF 14.8625 14.8626 14.8625 2,360,057,125.27 0.2454
10/07/2024 KFHCARERMF 14.6171 14.6172 14.6171 2,321,102,762.62 0.0699
09/07/2024 KFHCARERMF 14.5472 14.5473 14.5472 2,309,050,320.44 -0.0271
08/07/2024 KFHCARERMF 14.5743 14.5744 14.5743 2,313,911,608.31 0.1471
05/07/2024 KFHCARERMF 14.4272 14.4273 14.4272 2,290,114,272.97 -0.0615
04/07/2024 KFHCARERMF 14.4887 0.0000 0.0000 2,299,875,015.16 -0.0055
03/07/2024 KFHCARERMF 14.4942 14.4943 14.4942 2,299,773,238.12 0.0775
02/07/2024 KFHCARERMF 14.4167 14.4168 14.4167 2,289,521,799.65 -0.3642
01/07/2024 KFHCARERMF 14.7809 14.7810 14.7809 2,346,494,319.69 0.0942
28/06/2024 KFHCARERMF 14.6867 14.6868 14.6867 2,330,500,162.09 -0.0105
27/06/2024 KFHCARERMF 14.6972 14.6973 14.6972 2,331,719,648.69 -0.0324
26/06/2024 KFHCARERMF 14.7296 14.7297 14.7296 2,337,467,382.61 -0.0489
25/06/2024 KFHCARERMF 14.7785 14.7786 14.7785 2,344,389,148.31 0.0229
24/06/2024 KFHCARERMF 14.7556 14.7557 14.7556 2,339,959,621.52 0.0965
21/06/2024 KFHCARERMF 14.6591 14.6592 14.6591 2,324,777,102.92 0.1190
20/06/2024 KFHCARERMF 14.5401 14.5402 14.5401 2,305,226,178.11 -0.0507
19/06/2024 KFHCARERMF 14.5908 0.0000 0.0000 2,313,254,948.59 -0.0058
18/06/2024 KFHCARERMF 14.5966 14.5967 14.5966 2,314,062,275.13 0.0478
17/06/2024 KFHCARERMF 14.5488 14.5489 14.5488 2,306,147,721.31 -0.0242
14/06/2024 KFHCARERMF 14.5730 14.5731 14.5730 2,310,163,399.04 -0.0105
13/06/2024 KFHCARERMF 14.5835 14.5836 14.5835 2,312,439,488.75 -0.1233
12/06/2024 KFHCARERMF 14.7068 14.7069 14.7068 2,332,022,885.93 0.0912
11/06/2024 KFHCARERMF 14.6156 14.6157 14.6156 2,317,657,132.56 -0.0251
10/06/2024 KFHCARERMF 14.6407 14.6408 14.6407 2,320,593,658.50 -0.0608
07/06/2024 KFHCARERMF 14.7015 14.7016 14.7015 2,330,591,928.28 0.0057
06/06/2024 KFHCARERMF 14.6958 14.6959 14.6958 2,330,338,256.47 0.1831
05/06/2024 KFHCARERMF 14.5127 14.5128 14.5127 2,300,932,040.49 0.0516
04/06/2024 KFHCARERMF 14.4611 14.4612 14.4611 2,291,006,986.29 0.1576
31/05/2024 KFHCARERMF 14.3035 14.3036 14.3035 2,265,816,411.19 0.1287
30/05/2024 KFHCARERMF 14.1748 14.1749 14.1748 2,244,820,423.80 0.0415
29/05/2024 KFHCARERMF 14.1333 14.1334 14.1333 2,237,637,246.41 -0.1532
28/05/2024 KFHCARERMF 14.2865 14.2866 14.2865 2,260,187,087.51 -0.1092
27/05/2024 KFHCARERMF 14.3957 0.0000 0.0000 2,277,465,378.61 -0.0029
24/05/2024 KFHCARERMF 14.3986 14.3987 14.3986 2,278,382,983.96 -0.1041
23/05/2024 KFHCARERMF 14.5027 14.5028 14.5027 2,295,580,299.57 -0.0645
21/05/2024 KFHCARERMF 14.5672 14.5673 14.5672 2,317,529,767.96 0.0501
20/05/2024 KFHCARERMF 14.5171 0.0000 0.0000 2,309,563,100.32 0.0132
17/05/2024 KFHCARERMF 14.5039 14.5040 14.5039 2,308,665,386.48 -0.0509
16/05/2024 KFHCARERMF 14.5548 14.5549 14.5548 2,316,283,143.08 -0.0140
15/05/2024 KFHCARERMF 14.5688 14.5689 14.5688 2,318,139,659.23 0.1155
14/05/2024 KFHCARERMF 14.4533 14.4534 14.4533 2,300,309,290.21 -0.0101