| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFHEALTH-D | 8.9032 | 9.0368 | 8.9032 | 3,659,396,543.05 | 0.0256 |
| 10/05/2024 | KFHEALTH-D | 8.8776 | 9.0109 | 8.8776 | 3,653,856,865.24 | 0.0276 |
| 09/05/2024 | KFHEALTH-D | 8.8500 | 0.0000 | 0.0000 | 3,642,489,859.17 | -0.0527 |
| 08/05/2024 | KFHEALTH-D | 8.9027 | 9.0363 | 8.9027 | 3,663,560,327.40 | 0.0566 |
| 07/05/2024 | KFHEALTH-D | 8.8461 | 8.9789 | 8.8461 | 3,640,333,216.41 | 0.0495 |
| 03/05/2024 | KFHEALTH-D | 8.7966 | 8.9286 | 8.7966 | 3,614,676,048.33 | 0.0315 |
| 02/05/2024 | KFHEALTH-D | 8.7651 | 8.8967 | 8.7651 | 3,601,225,550.07 | -0.0632 |
| 30/04/2024 | KFHEALTH-D | 8.8283 | 8.9608 | 8.8283 | 3,626,227,730.85 | 0.0470 |
| 29/04/2024 | KFHEALTH-D | 8.7813 | 8.9131 | 8.7813 | 3,606,847,422.20 | 0.0730 |
| 26/04/2024 | KFHEALTH-D | 8.7083 | 8.8390 | 8.7083 | 3,577,076,136.44 | -0.0237 |
| 25/04/2024 | KFHEALTH-D | 8.7320 | 8.8631 | 8.7320 | 3,581,848,674.69 | -0.0607 |
| 24/04/2024 | KFHEALTH-D | 8.7927 | 8.9247 | 8.7927 | 3,609,116,292.49 | 0.0071 |
| 23/04/2024 | KFHEALTH-D | 8.7856 | 8.9175 | 8.7856 | 3,606,135,800.06 | 0.1668 |
| 22/04/2024 | KFHEALTH-D | 8.6188 | 8.7482 | 8.6188 | 3,538,507,402.27 | 0.0117 |
| 19/04/2024 | KFHEALTH-D | 8.6071 | 8.7363 | 8.6071 | 3,533,667,132.50 | 0.0445 |
| 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 |