Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFHEALTH-D 8.5626 8.6911 8.5626 3,515,903,702.69 -0.0579
17/04/2024 KFHEALTH-D 8.6205 8.7499 8.6205 3,539,658,207.61 -0.1067
11/04/2024 KFHEALTH-D 8.7272 8.8582 8.7272 3,582,027,119.09 0.0572
10/04/2024 KFHEALTH-D 8.6700 8.8002 8.6700 3,560,754,163.32 -0.0811
09/04/2024 KFHEALTH-D 8.7511 8.8825 8.7511 3,595,305,819.78 -0.0278
05/04/2024 KFHEALTH-D 8.7789 8.9107 8.7789 3,590,966,608.29 -0.1278
04/04/2024 KFHEALTH-D 8.9067 9.0404 8.9067 3,642,498,517.73 0.0563
03/04/2024 KFHEALTH-D 8.8504 8.9833 8.8504 3,618,787,442.22 0.0301
02/04/2024 KFHEALTH-D 8.8203 8.9527 8.8203 3,607,854,642.66 -0.1697
01/04/2024 KFHEALTH-D 8.9900 0.0000 0.0000 3,677,286,661.90 0.0073
29/03/2024 KFHEALTH-D 8.9827 0.0000 0.0000 3,674,294,766.14 -0.0363
28/03/2024 KFHEALTH-D 9.0190 9.1544 9.0190 3,687,663,294.45 0.0766
27/03/2024 KFHEALTH-D 8.9424 9.0766 8.9424 3,654,211,299.56 0.0874
26/03/2024 KFHEALTH-D 8.8550 8.9879 8.8550 3,616,811,861.37 -0.0099
25/03/2024 KFHEALTH-D 8.8649 8.9980 8.8649 3,618,938,037.27 0.0160
22/03/2024 KFHEALTH-D 8.8489 8.9817 8.8489 3,621,550,154.66 0.0261
21/03/2024 KFHEALTH-D 8.8228 8.9552 8.8228 3,608,326,042.26 0.0508
20/03/2024 KFHEALTH-D 8.7720 8.9037 8.7720 3,584,742,571.60 0.0233
19/03/2024 KFHEALTH-D 8.7487 8.8800 8.7487 3,577,563,180.23 -0.0033
18/03/2024 KFHEALTH-D 8.7520 8.8834 8.7520 3,584,235,112.79 0.0417
15/03/2024 KFHEALTH-D 8.7103 8.8411 8.7103 3,566,412,649.15 0.0549
14/03/2024 KFHEALTH-D 8.6554 8.7853 8.6554 3,539,704,784.37 -0.1224
13/03/2024 KFHEALTH-D 8.7778 8.9096 8.7778 3,591,942,240.46 0.0676
12/03/2024 KFHEALTH-D 8.7102 8.8410 8.7102 3,561,689,050.13 -0.4226
11/03/2024 KFHEALTH-D 9.1328 9.2699 9.1328 3,707,695,203.33 -0.1343
08/03/2024 KFHEALTH-D 9.2671 9.4062 9.2671 3,760,924,661.08 0.0128
07/03/2024 KFHEALTH-D 9.2543 9.3932 9.2543 3,752,044,641.10 0.0464
06/03/2024 KFHEALTH-D 9.2079 9.3461 9.2079 3,733,651,042.84 -0.0209
05/03/2024 KFHEALTH-D 9.2288 9.3673 9.2288 3,745,077,558.58 -0.0305
04/03/2024 KFHEALTH-D 9.2593 9.3983 9.2593 3,758,233,390.38 0.0363
01/03/2024 KFHEALTH-D 9.2230 9.3614 9.2230 3,744,272,825.82 0.0271
29/02/2024 KFHEALTH-D 9.1959 9.3339 9.1959 3,720,555,800.55 -0.0747
28/02/2024 KFHEALTH-D 9.2706 9.4098 9.2706 3,749,983,335.22 0.0027
27/02/2024 KFHEALTH-D 9.2679 9.4070 9.2679 3,742,131,480.33 -0.0836
23/02/2024 KFHEALTH-D 9.3515 9.4919 9.3515 3,773,459,207.47 0.1940
22/02/2024 KFHEALTH-D 9.1575 9.2950 9.1575 3,694,265,078.79 0.0479
21/02/2024 KFHEALTH-D 9.1096 9.2463 9.1096 3,668,706,273.62 -0.1788
20/02/2024 KFHEALTH-D 9.2884 9.4278 9.2884 3,742,810,635.37 0.1031
19/02/2024 KFHEALTH-D 9.1853 0.0000 0.0000 3,701,250,331.42 -0.0249
16/02/2024 KFHEALTH-D 9.2102 9.3485 9.2102 3,712,187,897.26 -0.0041
15/02/2024 KFHEALTH-D 9.2143 9.3526 9.2143 3,629,138,258.60 0.1285
14/02/2024 KFHEALTH-D 9.0858 9.2222 9.0858 3,580,408,936.16 0.1571
13/02/2024 KFHEALTH-D 8.9287 9.0627 8.9287 3,514,567,066.44 -0.1110
12/02/2024 KFHEALTH-D 9.0397 9.1754 9.0397 3,558,688,645.25 -0.0460
09/02/2024 KFHEALTH-D 9.0857 9.2221 9.0857 3,576,829,271.76 0.0804
08/02/2024 KFHEALTH-D 9.0053 9.1405 9.0053 3,545,088,061.51 -0.0243
07/02/2024 KFHEALTH-D 9.0296 9.1651 9.0296 3,557,447,059.15 0.0476
06/02/2024 KFHEALTH-D 8.9820 9.1168 8.9820 3,539,063,615.95 0.0295
05/02/2024 KFHEALTH-D 8.9525 9.0869 8.9525 3,528,253,066.68 0.2361
02/02/2024 KFHEALTH-D 8.7164 8.8472 8.7164 3,436,624,769.72 -0.0200
01/02/2024 KFHEALTH-D 8.7364 8.8675 8.7364 3,446,045,996.78 -0.0945
31/01/2024 KFHEALTH-D 8.8309 8.9635 8.8309 3,485,826,804.36 0.1234
30/01/2024 KFHEALTH-D 8.7075 8.8382 8.7075 3,438,105,835.83 0.0227
29/01/2024 KFHEALTH-D 8.6848 8.8152 8.6848 3,429,869,516.09 -0.0051
26/01/2024 KFHEALTH-D 8.6899 8.8203 8.6899 3,442,030,757.62 0.0113
25/01/2024 KFHEALTH-D 8.6786 8.8089 8.6786 3,440,961,538.72 -0.0807
24/01/2024 KFHEALTH-D 8.7593 8.8908 8.7593 3,474,103,819.84 0.0808
23/01/2024 KFHEALTH-D 8.6785 8.8088 8.6785 3,442,025,933.78 -0.0284
22/01/2024 KFHEALTH-D 8.7069 8.8376 8.7069 3,453,609,651.72 0.0939
19/01/2024 KFHEALTH-D 8.6130 8.7423 8.6130 3,419,090,130.80 0.0232
18/01/2024 KFHEALTH-D 8.5898 8.7187 8.5898 3,410,204,918.10 -0.0791
17/01/2024 KFHEALTH-D 8.6689 8.7990 8.6689 3,444,577,854.78 0.0172
16/01/2024 KFHEALTH-D 8.6517 8.7816 8.6517 3,437,644,140.98 -0.0272
15/01/2024 KFHEALTH-D 8.6789 0.0000 0.0000 3,448,433,381.37 -0.0419
12/01/2024 KFHEALTH-D 8.7208 8.8517 8.7208 3,466,235,085.12 0.0342
11/01/2024 KFHEALTH-D 8.6866 8.8170 8.6866 3,455,166,575.32 -0.0037
10/01/2024 KFHEALTH-D 8.6903 8.8208 8.6903 3,459,006,482.90 -0.0088
09/01/2024 KFHEALTH-D 8.6991 8.8297 8.6991 3,462,627,987.17 0.1033
08/01/2024 KFHEALTH-D 8.5958 8.7248 8.5958 3,422,806,968.43 0.1115
05/01/2024 KFHEALTH-D 8.4843 8.6117 8.4843 3,378,476,348.88 0.0380
04/01/2024 KFHEALTH-D 8.4463 8.5731 8.4463 3,364,777,370.79 0.0727
03/01/2024 KFHEALTH-D 8.3736 8.4993 8.3736 3,335,572,556.90 -0.0245
02/01/2024 KFHEALTH-D 8.3981 8.5242 8.3981 3,344,546,445.38 0.0405
28/12/2023 KFHEALTH-D 8.3576 8.4831 8.3576 3,328,384,200.62 0.0540
27/12/2023 KFHEALTH-D 8.3036 8.4283 8.3036 3,307,521,114.62 -0.0014
26/12/2023 KFHEALTH-D 8.3050 0.0000 0.0000 3,308,075,798.40 -0.0007
25/12/2023 KFHEALTH-D 8.3057 0.0000 0.0000 3,308,352,195.89 0.0017
22/12/2023 KFHEALTH-D 8.3040 8.4287 8.3040 3,308,836,156.98 0.0507
21/12/2023 KFHEALTH-D 8.2533 8.3772 8.2533 3,288,176,118.21 -0.0390
20/12/2023 KFHEALTH-D 8.2923 8.4168 8.2923 3,304,417,736.13 -0.0392
19/12/2023 KFHEALTH-D 8.3315 8.4566 8.3315 3,320,170,380.45 0.0503
18/12/2023 KFHEALTH-D 8.2812 8.4055 8.2812 3,300,161,002.44 0.0500
15/12/2023 KFHEALTH-D 8.2312 8.3548 8.2312 3,280,412,243.55 -0.1558
14/12/2023 KFHEALTH-D 8.3870 8.5129 8.3870 3,344,181,575.37 0.0424
13/12/2023 KFHEALTH-D 8.3446 8.4699 8.3446 3,326,918,206.91 0.1258
12/12/2023 KFHEALTH-D 8.2188 8.3422 8.2188 3,276,762,772.41 0.0962
08/12/2023 KFHEALTH-D 8.1226 8.2445 8.1226 3,238,811,365.58 0.0631
07/12/2023 KFHEALTH-D 8.0595 8.1805 8.0595 3,216,396,470.23 -0.0285
06/12/2023 KFHEALTH-D 8.0880 8.2094 8.0880 3,229,559,107.50 0.0502
04/12/2023 KFHEALTH-D 8.0378 8.1585 8.0378 3,209,933,947.07 -0.0054
01/12/2023 KFHEALTH-D 8.0432 8.1639 8.0432 3,212,591,883.95 0.0512
30/11/2023 KFHEALTH-D 7.9920 8.1120 7.9920 3,191,624,894.36 0.0595
29/11/2023 KFHEALTH-D 7.9325 8.0516 7.9325 3,167,826,504.42 0.0542
28/11/2023 KFHEALTH-D 7.8783 7.9966 7.8783 3,145,634,204.81 -0.1335
27/11/2023 KFHEALTH-D 8.0118 8.1321 8.0118 3,198,962,841.21 -0.1089
24/11/2023 KFHEALTH-D 8.1207 8.2426 8.1207 3,242,997,191.95 0.1083
23/11/2023 KFHEALTH-D 8.0124 0.0000 0.0000 3,199,775,858.46 0.0047
22/11/2023 KFHEALTH-D 8.0077 8.1279 8.0077 3,197,797,414.06 0.0532
21/11/2023 KFHEALTH-D 7.9545 8.0739 7.9545 3,176,256,204.53 0.0155
20/11/2023 KFHEALTH-D 7.9390 8.0582 7.9390 3,171,542,991.86 0.0606
17/11/2023 KFHEALTH-D 7.8784 7.9967 7.8784 3,147,984,649.31 -0.0410
16/11/2023 KFHEALTH-D 7.9194 8.0383 7.9194 3,164,523,392.37 0.0182
15/11/2023 KFHEALTH-D 7.9012 8.0198 7.9012 3,157,250,601.72 -0.1478
14/11/2023 KFHEALTH-D 8.0490 8.1698 8.0490 3,216,394,974.45 0.2418
13/11/2023 KFHEALTH-D 7.8072 7.9244 7.8072 3,123,263,604.44 0.0543
10/11/2023 KFHEALTH-D 7.7529 7.8693 7.7529 3,105,013,476.45 -0.0908
09/11/2023 KFHEALTH-D 7.8437 7.9615 7.8437 3,141,360,727.39 -0.0983
08/11/2023 KFHEALTH-D 7.9420 8.0612 7.9420 3,181,886,346.78 0.0533
07/11/2023 KFHEALTH-D 7.8887 8.0071 7.8887 3,160,460,465.73 0.0372
06/11/2023 KFHEALTH-D 7.8515 7.9694 7.8515 3,145,031,971.35 -0.0448
03/11/2023 KFHEALTH-D 7.8963 8.0148 7.8963 3,162,902,308.25 0.0418
02/11/2023 KFHEALTH-D 7.8545 7.9724 7.8545 3,145,850,596.56 0.0725
01/11/2023 KFHEALTH-D 7.7820 0.0000 0.0000 3,116,829,446.49 0.1027
31/10/2023 KFHEALTH-D 7.6793 7.7946 7.6793 3,077,742,595.52 0.0328
30/10/2023 KFHEALTH-D 7.6465 7.7613 7.6465 3,064,854,392.83 -0.1000
27/10/2023 KFHEALTH-D 7.7465 7.8628 7.7465 3,104,798,579.26 -0.1430
26/10/2023 KFHEALTH-D 7.8895 8.0079 7.8895 3,163,267,753.07 0.0006
25/10/2023 KFHEALTH-D 7.8889 8.0073 7.8889 3,162,300,729.61 -0.0949
24/10/2023 KFHEALTH-D 7.9838 8.1037 7.9838 3,200,553,232.91 -0.1777
20/10/2023 KFHEALTH-D 8.1615 8.2840 8.1615 3,272,079,644.83 -0.0202
19/10/2023 KFHEALTH-D 8.1817 8.3045 8.1817 3,280,095,352.00 -0.1121