Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFHEALTH-A 13.6221 13.8265 13.6221 871,046,443.50 -0.1273
09/04/2024 KFHEALTH-A 13.7494 13.9557 13.7494 893,428,787.12 -0.0438
05/04/2024 KFHEALTH-A 13.7932 14.0002 13.7932 907,912,486.51 -0.2009
04/04/2024 KFHEALTH-A 13.9941 14.2041 13.9941 920,784,643.07 0.0886
03/04/2024 KFHEALTH-A 13.9055 14.1142 13.9055 911,499,196.00 0.0473
02/04/2024 KFHEALTH-A 13.8582 14.0662 13.8582 904,028,961.31 -0.2667
01/04/2024 KFHEALTH-A 14.1249 0.0000 0.0000 921,426,152.13 0.0115
29/03/2024 KFHEALTH-A 14.1134 0.0000 0.0000 920,676,492.04 -0.0570
28/03/2024 KFHEALTH-A 14.1704 14.3831 14.1704 924,859,465.69 0.1203
27/03/2024 KFHEALTH-A 14.0501 14.2610 14.0501 915,993,175.68 0.1373
26/03/2024 KFHEALTH-A 13.9128 14.1216 13.9128 904,623,636.34 -0.0156
25/03/2024 KFHEALTH-A 13.9284 14.1374 13.9284 904,903,324.00 0.0252
22/03/2024 KFHEALTH-A 13.9032 14.1118 13.9032 901,573,168.85 0.0410
21/03/2024 KFHEALTH-A 13.8622 14.0702 13.8622 911,979,217.44 0.0798
20/03/2024 KFHEALTH-A 13.7824 13.9892 13.7824 897,168,786.90 0.0367
19/03/2024 KFHEALTH-A 13.7457 13.9520 13.7457 894,457,025.80 -0.0053
18/03/2024 KFHEALTH-A 13.7510 13.9574 13.7510 892,136,164.46 0.0657
15/03/2024 KFHEALTH-A 13.6853 13.8907 13.6853 884,672,018.91 0.0861
14/03/2024 KFHEALTH-A 13.5992 13.8033 13.5992 878,114,236.83 -0.1922
13/03/2024 KFHEALTH-A 13.7914 13.9984 13.7914 888,577,738.18 0.1062
12/03/2024 KFHEALTH-A 13.6852 13.8906 13.6852 880,224,954.69 0.1149
11/03/2024 KFHEALTH-A 13.5703 13.7740 13.5703 859,275,917.79 -0.1996
08/03/2024 KFHEALTH-A 13.7699 13.9765 13.7699 866,806,515.04 0.0191
07/03/2024 KFHEALTH-A 13.7508 13.9572 13.7508 857,473,618.43 0.0689
06/03/2024 KFHEALTH-A 13.6819 13.8872 13.6819 858,770,449.32 -0.0309
05/03/2024 KFHEALTH-A 13.7128 13.9186 13.7128 848,428,236.75 -0.0455
04/03/2024 KFHEALTH-A 13.7583 13.9648 13.7583 848,274,459.96 0.0539
01/03/2024 KFHEALTH-A 13.7044 13.9101 13.7044 838,362,754.96 0.0403
29/02/2024 KFHEALTH-A 13.6641 13.8692 13.6641 827,430,909.20 -0.1109
28/02/2024 KFHEALTH-A 13.7750 13.9817 13.7750 831,494,920.64 0.0040
27/02/2024 KFHEALTH-A 13.7710 13.9777 13.7710 828,450,525.84 -0.1243
23/02/2024 KFHEALTH-A 13.8953 14.1038 13.8953 827,740,261.58 0.2883
22/02/2024 KFHEALTH-A 13.6070 13.8112 13.6070 810,616,194.25 0.0713
21/02/2024 KFHEALTH-A 13.5357 13.7388 13.5357 801,191,812.24 -0.2658
20/02/2024 KFHEALTH-A 13.8015 14.0086 13.8015 796,139,126.60 0.1533
19/02/2024 KFHEALTH-A 13.6482 0.0000 0.0000 787,298,623.06 -0.0370
16/02/2024 KFHEALTH-A 13.6852 13.8906 13.6852 807,105,506.55 -0.0062
15/02/2024 KFHEALTH-A 13.6914 13.8969 13.6914 803,550,275.18 0.1909
14/02/2024 KFHEALTH-A 13.5005 13.7031 13.5005 797,256,583.98 0.2335
13/02/2024 KFHEALTH-A 13.2670 13.4661 13.2670 772,903,342.66 -0.1650
12/02/2024 KFHEALTH-A 13.4320 13.6336 13.4320 786,574,858.42 -0.0683
09/02/2024 KFHEALTH-A 13.5003 13.7029 13.5003 799,626,706.20 0.1195
08/02/2024 KFHEALTH-A 13.3808 13.5816 13.3808 796,593,453.84 -0.0361
07/02/2024 KFHEALTH-A 13.4169 13.6183 13.4169 785,305,924.81 0.0708
06/02/2024 KFHEALTH-A 13.3461 13.5464 13.3461 775,292,507.13 0.0437
05/02/2024 KFHEALTH-A 13.3024 13.5020 13.3024 773,041,386.52 0.3509
02/02/2024 KFHEALTH-A 12.9515 13.1459 12.9515 754,146,169.08 -0.0297
01/02/2024 KFHEALTH-A 12.9812 13.1760 12.9812 756,679,070.32 -0.1404
31/01/2024 KFHEALTH-A 13.1216 13.3185 13.1216 764,009,839.54 0.1834
30/01/2024 KFHEALTH-A 12.9382 13.1324 12.9382 752,795,172.05 0.0337
29/01/2024 KFHEALTH-A 12.9045 13.0982 12.9045 750,872,102.92 -0.0077
26/01/2024 KFHEALTH-A 12.9122 13.1060 12.9122 758,695,307.73 0.0169
25/01/2024 KFHEALTH-A 12.8953 13.0888 12.8953 761,445,845.32 -0.1199
24/01/2024 KFHEALTH-A 13.0152 13.2105 13.0152 770,569,001.81 0.1200
23/01/2024 KFHEALTH-A 12.8952 13.0887 12.8952 764,578,369.87 -0.0423
22/01/2024 KFHEALTH-A 12.9375 13.1317 12.9375 767,977,228.89 0.1396
19/01/2024 KFHEALTH-A 12.7979 12.9900 12.7979 759,658,924.97 0.0345
18/01/2024 KFHEALTH-A 12.7634 12.9550 12.7634 759,697,690.16 -0.1176
17/01/2024 KFHEALTH-A 12.8810 13.0743 12.8810 773,734,743.33 0.0256
16/01/2024 KFHEALTH-A 12.8554 13.0483 12.8554 773,250,708.86 -0.0404
15/01/2024 KFHEALTH-A 12.8958 0.0000 0.0000 775,677,609.36 -0.0623
12/01/2024 KFHEALTH-A 12.9581 13.1526 12.9581 778,824,472.34 0.0509
11/01/2024 KFHEALTH-A 12.9072 13.1009 12.9072 785,310,270.57 -0.0055
10/01/2024 KFHEALTH-A 12.9127 13.1065 12.9127 786,686,292.60 -0.0131
09/01/2024 KFHEALTH-A 12.9258 13.1198 12.9258 786,625,696.16 0.1535
08/01/2024 KFHEALTH-A 12.7723 12.9640 12.7723 777,569,436.06 0.1657
05/01/2024 KFHEALTH-A 12.6066 12.7958 12.6066 767,075,947.09 0.0565
04/01/2024 KFHEALTH-A 12.5501 12.7385 12.5501 763,745,040.78 0.1080
03/01/2024 KFHEALTH-A 12.4421 12.6288 12.4421 756,979,254.98 -0.0364
02/01/2024 KFHEALTH-A 12.4785 12.6658 12.4785 757,977,541.01 0.0602
28/12/2023 KFHEALTH-A 12.4183 12.6047 12.4183 753,600,116.65 0.0802
27/12/2023 KFHEALTH-A 12.3381 12.5233 12.3381 748,654,534.24 -0.0021
26/12/2023 KFHEALTH-A 12.3402 0.0000 0.0000 748,780,088.23 -0.0010
25/12/2023 KFHEALTH-A 12.3412 0.0000 0.0000 748,842,651.28 0.0025
22/12/2023 KFHEALTH-A 12.3387 12.5239 12.3387 749,266,055.37 0.0754
21/12/2023 KFHEALTH-A 12.2633 12.4473 12.2633 744,840,194.71 -0.0581
20/12/2023 KFHEALTH-A 12.3214 12.5063 12.3214 749,411,201.76 -0.0582
19/12/2023 KFHEALTH-A 12.3796 12.5654 12.3796 753,304,989.01 0.0748
18/12/2023 KFHEALTH-A 12.3048 12.4895 12.3048 749,390,191.89 0.0743
15/12/2023 KFHEALTH-A 12.2305 12.4141 12.2305 766,487,299.94 -0.2315
14/12/2023 KFHEALTH-A 12.4620 12.6490 12.4620 782,315,663.32 0.0630
13/12/2023 KFHEALTH-A 12.3990 12.5851 12.3990 778,351,091.21 0.1868
12/12/2023 KFHEALTH-A 12.2122 12.3955 12.2122 769,714,850.86 0.1430
08/12/2023 KFHEALTH-A 12.0692 12.2503 12.0692 760,994,607.61 0.0938
07/12/2023 KFHEALTH-A 11.9754 12.1551 11.9754 759,605,720.35 -0.0425
06/12/2023 KFHEALTH-A 12.0179 12.1983 12.0179 762,078,588.38 0.0747
04/12/2023 KFHEALTH-A 11.9432 12.1224 11.9432 757,431,964.67 -0.0080
01/12/2023 KFHEALTH-A 11.9512 12.1306 11.9512 757,683,497.45 0.0761
30/11/2023 KFHEALTH-A 11.8751 12.0533 11.8751 752,799,795.78 0.0884
29/11/2023 KFHEALTH-A 11.7867 11.9636 11.7867 747,022,411.00 0.0806
28/11/2023 KFHEALTH-A 11.7061 11.8818 11.7061 741,864,524.36 -0.1985
27/11/2023 KFHEALTH-A 11.9046 12.0833 11.9046 757,168,064.92 -0.1617
24/11/2023 KFHEALTH-A 12.0663 12.2474 12.0663 767,535,165.87 0.1608
23/11/2023 KFHEALTH-A 11.9055 0.0000 0.0000 757,305,794.05 0.0070
22/11/2023 KFHEALTH-A 11.8985 12.0771 11.8985 758,401,337.17 0.0791
21/11/2023 KFHEALTH-A 11.8194 11.9968 11.8194 753,330,728.31 0.0230
20/11/2023 KFHEALTH-A 11.7964 11.9734 11.7964 751,902,547.40 0.0900
17/11/2023 KFHEALTH-A 11.7064 11.8821 11.7064 746,001,194.79 -0.0609
16/11/2023 KFHEALTH-A 11.7673 11.9439 11.7673 746,672,516.90 0.0270
15/11/2023 KFHEALTH-A 11.7403 11.9165 11.7403 744,919,423.48 -0.2195
14/11/2023 KFHEALTH-A 11.9598 12.1393 11.9598 758,846,751.16 0.3593
13/11/2023 KFHEALTH-A 11.6005 11.7746 11.6005 736,112,875.28 0.0807
10/11/2023 KFHEALTH-A 11.5198 11.6927 11.5198 728,967,293.54 -0.1351
09/11/2023 KFHEALTH-A 11.6549 11.8298 11.6549 737,414,834.15 -0.1459
08/11/2023 KFHEALTH-A 11.8008 11.9779 11.8008 746,676,388.73 0.0791
07/11/2023 KFHEALTH-A 11.7217 11.8976 11.7217 743,089,861.79 0.0554
06/11/2023 KFHEALTH-A 11.6663 11.8414 11.6663 739,654,164.44 -0.0666
03/11/2023 KFHEALTH-A 11.7329 11.9090 11.7329 743,180,594.69 0.0621
02/11/2023 KFHEALTH-A 11.6708 11.8460 11.6708 738,932,260.21 0.1077
01/11/2023 KFHEALTH-A 11.5631 0.0000 0.0000 732,115,370.69 0.1526
31/10/2023 KFHEALTH-A 11.4105 11.5818 11.4105 722,306,709.43 0.0487
30/10/2023 KFHEALTH-A 11.3618 11.5323 11.3618 719,678,773.75 -0.1486
27/10/2023 KFHEALTH-A 11.5104 11.6832 11.5104 729,815,386.00 -0.2124
26/10/2023 KFHEALTH-A 11.7228 11.8987 11.7228 752,688,176.51 0.0008
25/10/2023 KFHEALTH-A 11.7220 11.8979 11.7220 747,729,688.29 -0.1410
24/10/2023 KFHEALTH-A 11.8630 12.0410 11.8630 759,660,813.60 -0.2641
20/10/2023 KFHEALTH-A 12.1271 12.3091 12.1271 777,580,084.13 -0.0300
19/10/2023 KFHEALTH-A 12.1571 12.3396 12.1571 779,686,495.76 -0.1664
18/10/2023 KFHEALTH-A 12.3235 12.5085 12.3235 790,345,127.34 -0.1218
17/10/2023 KFHEALTH-A 12.4453 12.6321 12.4453 802,970,578.38 0.0333
16/10/2023 KFHEALTH-A 12.4120 12.5983 12.4120 801,460,777.60 -0.0076
12/10/2023 KFHEALTH-A 12.4196 12.6060 12.4196 806,388,086.25 -0.1131
11/10/2023 KFHEALTH-A 12.5327 12.7208 12.5327 811,871,524.94 -0.0090