Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFHEALTH-D 8.2285 0.0000 0.0000 3,500,216,737.04 0.1018
08/11/2024 KFHEALTH-D 8.1267 8.2487 8.1267 3,456,923,389.70 0.0103
07/11/2024 KFHEALTH-D 8.1164 8.2382 8.1164 3,450,843,986.14 0.0823
06/11/2024 KFHEALTH-D 8.0341 8.1547 8.0341 3,415,059,774.56 0.1142
05/11/2024 KFHEALTH-D 7.9199 8.0388 7.9199 3,369,916,006.82 -0.1039
04/11/2024 KFHEALTH-D 8.0238 8.1443 8.0238 3,413,786,776.57 -0.0189
01/11/2024 KFHEALTH-D 8.0427 0.0000 0.0000 3,421,830,310.88 0.0607
31/10/2024 KFHEALTH-D 7.9820 8.1018 7.9820 3,394,050,119.96 -0.0379
30/10/2024 KFHEALTH-D 8.0199 8.1403 8.0199 3,410,214,090.55 -0.0583
29/10/2024 KFHEALTH-D 8.0782 8.1995 8.0782 3,435,184,460.73 -0.0195
28/10/2024 KFHEALTH-D 8.0977 8.2193 8.0977 3,443,861,813.89 -0.0073
25/10/2024 KFHEALTH-D 8.1050 8.2267 8.1050 3,445,175,536.95 -0.0530
24/10/2024 KFHEALTH-D 8.1580 8.2805 8.1580 3,469,874,352.55 0.0265
22/10/2024 KFHEALTH-D 8.1315 8.2536 8.1315 3,460,059,842.35 -0.0628
21/10/2024 KFHEALTH-D 8.1943 8.3173 8.1943 3,486,737,015.10 0.0544
18/10/2024 KFHEALTH-D 8.1399 8.2621 8.1399 3,464,179,747.22 -0.0526
17/10/2024 KFHEALTH-D 8.1925 8.3155 8.1925 3,484,755,924.98 0.0366
16/10/2024 KFHEALTH-D 8.1559 8.2783 8.1559 3,475,662,506.57 -0.0427
15/10/2024 KFHEALTH-D 8.1986 8.3217 8.1986 3,493,669,105.65 0.0116
11/10/2024 KFHEALTH-D 8.1870 8.3099 8.1870 3,488,397,748.17 -0.0160
10/10/2024 KFHEALTH-D 8.2030 8.3261 8.2030 3,489,917,077.64 0.0538
09/10/2024 KFHEALTH-D 8.1492 8.2715 8.1492 3,467,655,324.77 -0.0062
08/10/2024 KFHEALTH-D 8.1554 8.2778 8.1554 3,471,075,117.65 0.0012
07/10/2024 KFHEALTH-D 8.1542 8.2766 8.1542 3,463,993,738.95 0.1149
04/10/2024 KFHEALTH-D 8.0393 8.1600 8.0393 3,408,448,910.09 -0.0631
03/10/2024 KFHEALTH-D 8.1024 8.2240 8.1024 3,436,407,953.52 0.0483
02/10/2024 KFHEALTH-D 8.0541 8.1750 8.0541 3,411,470,429.04 -0.0262
01/10/2024 KFHEALTH-D 8.0803 8.2016 8.0803 3,422,162,648.72 0.1147
30/09/2024 KFHEALTH-D 7.9656 8.0852 7.9656 3,372,912,407.63 -0.0797
27/09/2024 KFHEALTH-D 8.0453 8.1661 8.0453 3,405,620,488.27 -0.0564
26/09/2024 KFHEALTH-D 8.1017 8.2233 8.1017 3,424,820,780.04 -0.0405
25/09/2024 KFHEALTH-D 8.1422 8.2644 8.1422 3,437,998,319.26 -0.0330
24/09/2024 KFHEALTH-D 8.1752 8.2979 8.1752 3,455,129,161.94 -0.1086
23/09/2024 KFHEALTH-D 8.2838 8.4082 8.2838 3,501,080,560.00 -0.0474
20/09/2024 KFHEALTH-D 8.3312 8.4563 8.3312 3,517,348,010.00 -0.0812
19/09/2024 KFHEALTH-D 8.4124 8.5387 8.4124 3,549,768,514.16 0.0169
18/09/2024 KFHEALTH-D 8.3955 8.5215 8.3955 3,543,078,415.63 -0.0337
17/09/2024 KFHEALTH-D 8.4292 8.5557 8.4292 3,556,739,392.91 -0.0827
16/09/2024 KFHEALTH-D 8.5119 8.6397 8.5119 3,590,411,329.22 0.0151
13/09/2024 KFHEALTH-D 8.4968 8.6244 8.4968 3,585,367,749.20 0.0156
12/09/2024 KFHEALTH-D 8.4812 8.6085 8.4812 3,579,854,343.31 0.0321
11/09/2024 KFHEALTH-D 8.4491 8.5759 8.4491 3,560,121,042.48 -0.0799
10/09/2024 KFHEALTH-D 8.5290 8.6570 8.5290 3,594,863,127.38 -0.0485
09/09/2024 KFHEALTH-D 8.5775 8.7063 8.5775 3,613,313,335.66 0.0576
06/09/2024 KFHEALTH-D 8.5199 8.6478 8.5199 3,588,482,144.26 -0.0309
05/09/2024 KFHEALTH-D 8.5508 8.6792 8.5508 3,599,594,791.05 -0.2656
04/09/2024 KFHEALTH-D 8.8164 8.9487 8.8164 3,713,891,559.48 -0.0482
03/09/2024 KFHEALTH-D 8.8646 8.9977 8.8646 3,729,226,963.31 0.0430
02/09/2024 KFHEALTH-D 8.8216 0.0000 0.0000 3,711,145,684.69 0.0577
30/08/2024 KFHEALTH-D 8.7639 8.8955 8.7639 3,685,783,453.71 0.0142
29/08/2024 KFHEALTH-D 8.7497 8.8810 8.7497 3,679,601,912.11 -0.0012
28/08/2024 KFHEALTH-D 8.7509 8.8823 8.7509 3,679,754,432.95 -0.0305
27/08/2024 KFHEALTH-D 8.7814 8.9132 8.7814 3,700,660,117.17 0.0419
26/08/2024 KFHEALTH-D 8.7395 8.8707 8.7395 3,682,549,314.65 -0.0405
23/08/2024 KFHEALTH-D 8.7800 8.9118 8.7800 3,701,286,015.43 -0.0209
22/08/2024 KFHEALTH-D 8.8009 8.9330 8.8009 3,709,038,817.41 0.0346
21/08/2024 KFHEALTH-D 8.7663 8.8979 8.7663 3,696,750,997.14 0.0182
20/08/2024 KFHEALTH-D 8.7481 8.8794 8.7481 3,689,362,487.71 0.0416
19/08/2024 KFHEALTH-D 8.7065 8.8372 8.7065 3,671,651,878.77 -0.1109
16/08/2024 KFHEALTH-D 8.8174 8.9498 8.8174 3,719,179,988.45 0.0432
15/08/2024 KFHEALTH-D 8.7742 0.0000 0.0000 3,700,973,332.20 0.0444
14/08/2024 KFHEALTH-D 8.7298 8.8608 8.7298 3,681,094,491.80 -0.0122
13/08/2024 KFHEALTH-D 8.7420 8.8732 8.7420 3,687,297,517.97 0.0433
09/08/2024 KFHEALTH-D 8.6987 8.8293 8.6987 3,668,753,822.13 0.1231
08/08/2024 KFHEALTH-D 8.5756 8.7043 8.5756 3,617,685,372.09 -0.0694
07/08/2024 KFHEALTH-D 8.6450 8.7748 8.6450 3,645,495,309.18 0.0461
06/08/2024 KFHEALTH-D 8.5989 8.7280 8.5989 3,626,422,735.45 0.1134
05/08/2024 KFHEALTH-D 8.4855 8.6129 8.4855 3,579,733,107.20 -0.2254
02/08/2024 KFHEALTH-D 8.7109 8.8417 8.7109 3,675,570,094.95 -0.0959
01/08/2024 KFHEALTH-D 8.8068 8.9390 8.8068 3,715,182,667.29 0.0685
31/07/2024 KFHEALTH-D 8.7383 8.8695 8.7383 3,684,359,190.02 -0.1215
30/07/2024 KFHEALTH-D 8.8598 8.9928 8.8598 3,736,682,323.35 0.0128
26/07/2024 KFHEALTH-D 8.8470 8.9798 8.8470 3,735,713,695.87 -0.0544
25/07/2024 KFHEALTH-D 8.9014 9.0350 8.9014 3,758,756,988.07 0.0381
24/07/2024 KFHEALTH-D 8.8633 8.9963 8.8633 3,742,441,134.15 -0.0118
23/07/2024 KFHEALTH-D 8.8751 9.0083 8.8751 3,745,774,638.14 0.0723
19/07/2024 KFHEALTH-D 8.8028 8.9349 8.8028 3,716,941,547.76 -0.0598
18/07/2024 KFHEALTH-D 8.8626 8.9956 8.8626 3,743,244,139.33 -0.0188
17/07/2024 KFHEALTH-D 8.8814 9.0147 8.8814 3,751,095,139.86 0.0084
16/07/2024 KFHEALTH-D 8.8730 9.0062 8.8730 3,747,637,195.99 -0.0073
15/07/2024 KFHEALTH-D 8.8803 9.0136 8.8803 3,750,787,848.60 0.0501
12/07/2024 KFHEALTH-D 8.8302 8.9628 8.8302 3,728,016,883.61 0.0100
11/07/2024 KFHEALTH-D 8.8202 8.9526 8.8202 3,722,993,206.02 0.1210
10/07/2024 KFHEALTH-D 8.6992 8.8298 8.6992 3,672,358,018.52 0.0433
09/07/2024 KFHEALTH-D 8.6559 8.7858 8.6559 3,654,112,737.82 -0.0393
08/07/2024 KFHEALTH-D 8.6952 8.8257 8.6952 3,667,801,980.04 0.0726
05/07/2024 KFHEALTH-D 8.6226 8.7520 8.6226 3,636,591,942.71 -0.0449
04/07/2024 KFHEALTH-D 8.6675 0.0000 0.0000 3,655,514,013.38 -0.0421
03/07/2024 KFHEALTH-D 8.7096 8.8403 8.7096 3,678,344,081.41 0.0357
02/07/2024 KFHEALTH-D 8.6739 8.8041 8.6739 3,662,225,020.66 -0.1896
01/07/2024 KFHEALTH-D 8.8635 8.9966 8.8635 3,741,616,425.50 0.0458
28/06/2024 KFHEALTH-D 8.8177 8.9501 8.8177 3,722,512,962.27 -0.0244
27/06/2024 KFHEALTH-D 8.8421 8.9748 8.8421 3,694,120,738.31 -0.0059
26/06/2024 KFHEALTH-D 8.8480 8.9808 8.8480 3,693,653,122.86 0.0101
25/06/2024 KFHEALTH-D 8.8379 8.9706 8.8379 3,686,763,417.94 0.0022
24/06/2024 KFHEALTH-D 8.8357 8.9683 8.8357 3,686,877,284.62 0.0660
21/06/2024 KFHEALTH-D 8.7697 8.9013 8.7697 3,649,249,457.24 0.0498
20/06/2024 KFHEALTH-D 8.7199 8.8508 8.7199 3,617,610,535.69 -0.0117
19/06/2024 KFHEALTH-D 8.7316 0.0000 0.0000 3,622,434,383.42 -0.0318
18/06/2024 KFHEALTH-D 8.7634 8.8950 8.7634 3,628,386,287.42 0.0278
17/06/2024 KFHEALTH-D 8.7356 8.8667 8.7356 3,615,639,217.30 -0.0013
14/06/2024 KFHEALTH-D 8.7369 8.8681 8.7369 3,615,861,234.29 0.0192
13/06/2024 KFHEALTH-D 8.7177 8.8486 8.7177 3,607,284,763.65 -0.0842
12/06/2024 KFHEALTH-D 8.8019 8.9340 8.8019 3,643,498,124.45 0.0491
11/06/2024 KFHEALTH-D 8.7528 8.8842 8.7528 3,629,159,246.42 -0.0408
10/06/2024 KFHEALTH-D 8.7936 8.9256 8.7936 3,657,233,672.89 -0.1963
07/06/2024 KFHEALTH-D 8.9899 9.1248 8.9899 3,738,404,846.81 -0.0120
06/06/2024 KFHEALTH-D 9.0019 9.1370 9.0019 3,745,913,250.96 0.0802
05/06/2024 KFHEALTH-D 8.9217 9.0556 8.9217 3,711,019,857.80 0.0619
04/06/2024 KFHEALTH-D 8.8598 8.9928 8.8598 3,684,502,265.76 0.0413
31/05/2024 KFHEALTH-D 8.8185 8.9509 8.8185 3,666,245,474.67 0.0827
30/05/2024 KFHEALTH-D 8.7358 8.8669 8.7358 3,632,301,494.84 0.0349
29/05/2024 KFHEALTH-D 8.7009 8.8315 8.7009 3,616,542,523.49 -0.0666
28/05/2024 KFHEALTH-D 8.7675 8.8991 8.7675 3,645,227,698.47 -0.0612
27/05/2024 KFHEALTH-D 8.8287 0.0000 0.0000 3,670,670,700.75 -0.0206
24/05/2024 KFHEALTH-D 8.8493 8.9821 8.8493 3,681,712,658.09 -0.0252
23/05/2024 KFHEALTH-D 8.8745 9.0077 8.8745 3,642,466,894.26 0.0135
21/05/2024 KFHEALTH-D 8.8610 8.9940 8.8610 3,633,537,051.43 0.1034
20/05/2024 KFHEALTH-D 8.7576 0.0000 0.0000 3,591,121,618.79 -0.0485
17/05/2024 KFHEALTH-D 8.8061 8.9383 8.8061 3,612,862,022.00 -0.0010
16/05/2024 KFHEALTH-D 8.8071 8.9393 8.8071 3,616,293,262.82 -0.0933
15/05/2024 KFHEALTH-D 8.9004 9.0340 8.9004 3,654,628,066.58 0.0204
14/05/2024 KFHEALTH-D 8.8800 9.0133 8.8800 3,649,935,369.21 -0.0232