Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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