| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KFHEALTH-D | 7.0634 | 7.1695 | 7.0634 | 2,820,493,732.15 | 0.0207 |
| 10/09/2025 | KFHEALTH-D | 7.0427 | 7.1484 | 7.0427 | 2,817,910,384.73 | 0.0273 |
| 09/09/2025 | KFHEALTH-D | 7.0154 | 7.1207 | 7.0154 | 2,806,948,417.32 | 0.0075 |
| 08/09/2025 | KFHEALTH-D | 7.0079 | 7.1131 | 7.0079 | 2,804,659,827.90 | -0.1368 |
| 05/09/2025 | KFHEALTH-D | 7.1447 | 7.2520 | 7.1447 | 2,861,459,489.19 | 0.0158 |
| 04/09/2025 | KFHEALTH-D | 7.1289 | 7.2359 | 7.1289 | 2,858,192,977.23 | -0.0002 |
| 03/09/2025 | KFHEALTH-D | 7.1291 | 7.2361 | 7.1291 | 2,859,322,602.32 | 0.0161 |
| 02/09/2025 | KFHEALTH-D | 7.1130 | 7.2198 | 7.1130 | 2,859,801,879.25 | 0.0375 |
| 01/09/2025 | KFHEALTH-D | 7.0755 | 0.0000 | 0.0000 | 2,844,744,173.83 | -0.0179 |
| 29/08/2025 | KFHEALTH-D | 7.0934 | 7.1999 | 7.0934 | 2,852,862,541.77 | 0.0194 |
| 28/08/2025 | KFHEALTH-D | 7.0740 | 7.1802 | 7.0740 | 2,847,235,854.37 | -0.0771 |
| 27/08/2025 | KFHEALTH-D | 7.1511 | 7.2585 | 7.1511 | 2,878,453,961.44 | 0.0514 |
| 26/08/2025 | KFHEALTH-D | 7.0997 | 7.2063 | 7.0997 | 2,858,245,957.11 | -0.0498 |
| 25/08/2025 | KFHEALTH-D | 7.1495 | 7.2568 | 7.1495 | 2,879,279,085.89 | -0.0565 |
| 22/08/2025 | KFHEALTH-D | 7.2060 | 7.3142 | 7.2060 | 2,901,875,805.86 | 0.0594 |
| 21/08/2025 | KFHEALTH-D | 7.1466 | 7.2539 | 7.1466 | 2,883,476,600.41 | 0.0087 |
| 20/08/2025 | KFHEALTH-D | 7.1379 | 7.2451 | 7.1379 | 2,885,497,902.02 | 0.0798 |
| 19/08/2025 | KFHEALTH-D | 7.0581 | 7.1641 | 7.0581 | 2,852,988,525.77 | 0.0046 |
| 18/08/2025 | KFHEALTH-D | 7.0535 | 7.1594 | 7.0535 | 2,851,079,693.09 | 0.0581 |
| 15/08/2025 | KFHEALTH-D | 6.9954 | 7.1004 | 6.9954 | 2,828,463,989.09 | 0.1242 |
| 14/08/2025 | KFHEALTH-D | 6.8712 | 6.9744 | 6.8712 | 2,778,637,204.92 | 0.0406 |
| 13/08/2025 | KFHEALTH-D | 6.8306 | 6.9332 | 6.8306 | 2,767,759,032.65 | 0.1014 |
| 08/08/2025 | KFHEALTH-D | 6.7292 | 6.8302 | 6.7292 | 2,727,638,321.01 | 0.0452 |
| 07/08/2025 | KFHEALTH-D | 6.6840 | 6.7844 | 6.6840 | 2,710,336,108.97 | -0.0931 |
| 06/08/2025 | KFHEALTH-D | 6.7771 | 6.8789 | 6.7771 | 2,748,901,376.46 | -0.0670 |
| 05/08/2025 | KFHEALTH-D | 6.8441 | 6.9469 | 6.8441 | 2,776,443,976.89 | 0.0222 |
| 04/08/2025 | KFHEALTH-D | 6.8219 | 6.9243 | 6.8219 | 2,771,535,107.34 | -0.0779 |
| 01/08/2025 | KFHEALTH-D | 6.8998 | 7.0034 | 6.8998 | 2,805,421,289.10 | -0.0692 |
| 31/07/2025 | KFHEALTH-D | 6.9690 | 7.0736 | 6.9690 | 2,837,916,927.29 | 0.0009 |
| 30/07/2025 | KFHEALTH-D | 6.9681 | 7.0727 | 6.9681 | 2,841,120,413.54 | 0.0282 |
| 29/07/2025 | KFHEALTH-D | 6.9399 | 7.0441 | 6.9399 | 2,830,759,462.66 | -0.0873 |
| 25/07/2025 | KFHEALTH-D | 7.0272 | 7.1327 | 7.0272 | 2,867,150,781.30 | -0.0218 |
| 24/07/2025 | KFHEALTH-D | 7.0490 | 7.1548 | 7.0490 | 2,876,226,349.16 | 0.1013 |
| 23/07/2025 | KFHEALTH-D | 6.9477 | 7.0520 | 6.9477 | 2,838,057,132.17 | 0.0422 |
| 22/07/2025 | KFHEALTH-D | 6.9055 | 7.0092 | 6.9055 | 2,824,527,135.17 | 0.0301 |
| 21/07/2025 | KFHEALTH-D | 6.8754 | 6.9786 | 6.8754 | 2,814,016,118.47 | -0.0325 |
| 18/07/2025 | KFHEALTH-D | 6.9079 | 7.0116 | 6.9079 | 2,831,835,079.20 | -0.0051 |
| 17/07/2025 | KFHEALTH-D | 6.9130 | 7.0168 | 6.9130 | 2,836,972,495.47 | -0.0341 |
| 16/07/2025 | KFHEALTH-D | 6.9471 | 7.0514 | 6.9471 | 2,853,477,260.97 | -0.0322 |
| 15/07/2025 | KFHEALTH-D | 6.9793 | 7.0841 | 6.9793 | 2,868,077,867.72 | -0.0111 |
| 14/07/2025 | KFHEALTH-D | 6.9904 | 7.0954 | 6.9904 | 2,872,519,540.42 | -0.0403 |
| 11/07/2025 | KFHEALTH-D | 7.0307 | 7.1363 | 7.0307 | 2,876,430,875.21 | -0.0262 |
| 09/07/2025 | KFHEALTH-D | 7.0569 | 7.1629 | 7.0569 | 2,890,484,808.88 | 0.0550 |
| 08/07/2025 | KFHEALTH-D | 7.0019 | 7.1070 | 7.0019 | 2,876,272,306.28 | -0.0199 |
| 07/07/2025 | KFHEALTH-D | 7.0218 | 7.1272 | 7.0218 | 2,891,838,630.49 | 0.0388 |
| 04/07/2025 | KFHEALTH-D | 6.9830 | 0.0000 | 0.0000 | 2,875,878,964.01 | 0.0002 |
| 03/07/2025 | KFHEALTH-D | 6.9828 | 7.0876 | 6.9828 | 2,877,101,358.04 | -0.0425 |
| 02/07/2025 | KFHEALTH-D | 7.0253 | 7.1308 | 7.0253 | 2,893,702,429.45 | 0.0401 |
| 01/07/2025 | KFHEALTH-D | 6.9852 | 7.0901 | 6.9852 | 2,873,883,605.70 | 0.0171 |
| 30/06/2025 | KFHEALTH-D | 6.9681 | 7.0727 | 6.9681 | 2,871,688,876.98 | -0.0433 |
| 27/06/2025 | KFHEALTH-D | 7.0114 | 7.1167 | 7.0114 | 2,890,586,851.67 | 0.0589 |
| 26/06/2025 | KFHEALTH-D | 6.9525 | 7.0569 | 6.9525 | 2,866,337,008.98 | -0.0059 |
| 25/06/2025 | KFHEALTH-D | 6.9584 | 7.0629 | 6.9584 | 2,869,061,592.57 | 0.0304 |
| 24/06/2025 | KFHEALTH-D | 6.9280 | 7.0320 | 6.9280 | 2,859,580,762.59 | -0.0463 |
| 23/06/2025 | KFHEALTH-D | 6.9743 | 0.0000 | 0.0000 | 2,878,694,979.66 | 0.0287 |
| 20/06/2025 | KFHEALTH-D | 6.9456 | 7.0499 | 6.9456 | 2,869,578,785.79 | -0.0031 |
| 19/06/2025 | KFHEALTH-D | 6.9487 | 0.0000 | 0.0000 | 2,870,832,560.49 | 0.0372 |
| 18/06/2025 | KFHEALTH-D | 6.9115 | 7.0153 | 6.9115 | 2,855,023,898.77 | -0.0747 |
| 17/06/2025 | KFHEALTH-D | 6.9862 | 7.0911 | 6.9862 | 2,888,731,251.89 | -0.0822 |
| 16/06/2025 | KFHEALTH-D | 7.0684 | 7.1745 | 7.0684 | 2,934,627,402.10 | 0.0139 |
| 13/06/2025 | KFHEALTH-D | 7.0545 | 7.1604 | 7.0545 | 2,930,133,421.64 | -0.0074 |
| 12/06/2025 | KFHEALTH-D | 7.0619 | 7.1679 | 7.0619 | 2,942,444,175.50 | -0.0150 |
| 11/06/2025 | KFHEALTH-D | 7.0769 | 7.1832 | 7.0769 | 2,948,889,935.33 | 0.0334 |
| 10/06/2025 | KFHEALTH-D | 7.0435 | 7.1493 | 7.0435 | 2,936,844,444.50 | 0.0705 |
| 09/06/2025 | KFHEALTH-D | 6.9730 | 7.0777 | 6.9730 | 2,908,180,101.25 | -0.0374 |
| 06/06/2025 | KFHEALTH-D | 7.0104 | 7.1157 | 7.0104 | 2,923,989,459.73 | 0.0916 |
| 05/06/2025 | KFHEALTH-D | 6.9188 | 7.0227 | 6.9188 | 2,886,197,166.57 | -0.0766 |
| 04/06/2025 | KFHEALTH-D | 6.9954 | 7.1004 | 6.9954 | 2,917,985,345.82 | 0.1078 |
| 30/05/2025 | KFHEALTH-D | 6.8876 | 6.9910 | 6.8876 | 2,874,379,694.33 | -0.0392 |
| 29/05/2025 | KFHEALTH-D | 6.9268 | 7.0308 | 6.9268 | 2,890,901,022.74 | 0.0542 |
| 28/05/2025 | KFHEALTH-D | 6.8726 | 6.9758 | 6.8726 | 2,870,501,587.32 | -0.0147 |
| 27/05/2025 | KFHEALTH-D | 6.8873 | 6.9907 | 6.8873 | 2,877,831,529.96 | 0.1117 |
| 26/05/2025 | KFHEALTH-D | 6.7756 | 0.0000 | 0.0000 | 2,831,133,622.92 | -0.0038 |
| 23/05/2025 | KFHEALTH-D | 6.7794 | 6.8812 | 6.7794 | 2,832,291,099.20 | -0.0570 |
| 22/05/2025 | KFHEALTH-D | 6.8364 | 6.9390 | 6.8364 | 2,859,974,098.74 | -0.1069 |
| 21/05/2025 | KFHEALTH-D | 6.9433 | 7.0475 | 6.9433 | 2,905,027,744.08 | -0.0992 |
| 20/05/2025 | KFHEALTH-D | 7.0425 | 7.1482 | 7.0425 | 2,954,465,244.03 | 0.0743 |
| 19/05/2025 | KFHEALTH-D | 6.9682 | 7.0728 | 6.9682 | 2,933,688,051.47 | 0.0243 |
| 16/05/2025 | KFHEALTH-D | 6.9439 | 7.0482 | 6.9439 | 2,922,574,748.66 | 0.1502 |
| 15/05/2025 | KFHEALTH-D | 6.7937 | 6.8957 | 6.7937 | 2,853,488,445.35 | -0.1465 |
| 14/05/2025 | KFHEALTH-D | 6.9402 | 7.0444 | 6.9402 | 2,915,981,146.92 | -0.0570 |
| 13/05/2025 | KFHEALTH-D | 6.9972 | 7.1023 | 6.9972 | 2,942,821,770.30 | -0.0499 |
| 09/05/2025 | KFHEALTH-D | 7.0471 | 7.1529 | 7.0471 | 2,966,133,507.94 | 0.0707 |
| 08/05/2025 | KFHEALTH-D | 6.9764 | 7.0811 | 6.9764 | 2,934,639,409.02 | -0.0729 |
| 07/05/2025 | KFHEALTH-D | 7.0493 | 7.1551 | 7.0493 | 2,965,882,737.26 | -0.0719 |
| 06/05/2025 | KFHEALTH-D | 7.1212 | 7.2281 | 7.1212 | 2,997,301,246.24 | -0.2117 |
| 02/05/2025 | KFHEALTH-D | 7.3329 | 7.4430 | 7.3329 | 3,086,200,326.98 | 0.0100 |
| 30/04/2025 | KFHEALTH-D | 7.3229 | 7.4328 | 7.3229 | 3,081,016,213.78 | 0.0299 |
| 29/04/2025 | KFHEALTH-D | 7.2930 | 7.4025 | 7.2930 | 3,068,603,652.20 | -0.0493 |
| 28/04/2025 | KFHEALTH-D | 7.3423 | 7.4525 | 7.3423 | 3,089,303,456.33 | 0.1388 |
| 25/04/2025 | KFHEALTH-D | 7.2035 | 7.3117 | 7.2035 | 3,031,276,489.53 | 0.0383 |
| 24/04/2025 | KFHEALTH-D | 7.1652 | 7.2728 | 7.1652 | 3,015,218,852.02 | -0.0540 |
| 23/04/2025 | KFHEALTH-D | 7.2192 | 7.3276 | 7.2192 | 3,039,290,311.18 | 0.2101 |
| 22/04/2025 | KFHEALTH-D | 7.0091 | 7.1143 | 7.0091 | 2,959,060,751.11 | -0.0624 |
| 21/04/2025 | KFHEALTH-D | 7.0715 | 0.0000 | 0.0000 | 2,985,389,216.49 | -0.0704 |
| 18/04/2025 | KFHEALTH-D | 7.1419 | 0.0000 | 0.0000 | 3,015,137,250.13 | 0.0278 |
| 17/04/2025 | KFHEALTH-D | 7.1141 | 7.2209 | 7.1141 | 3,003,417,308.31 | -0.0074 |
| 16/04/2025 | KFHEALTH-D | 7.1215 | 7.2284 | 7.1215 | 3,006,799,184.31 | 0.0421 |
| 11/04/2025 | KFHEALTH-D | 7.0794 | 7.1857 | 7.0794 | 2,989,904,915.16 | -0.1575 |
| 10/04/2025 | KFHEALTH-D | 7.2369 | 7.3456 | 7.2369 | 3,056,563,844.77 | 0.1844 |
| 09/04/2025 | KFHEALTH-D | 7.0525 | 7.1584 | 7.0525 | 2,979,842,629.20 | -0.4143 |
| 08/04/2025 | KFHEALTH-D | 7.4668 | 7.5789 | 7.4668 | 3,158,259,242.00 | 0.0241 |
| 04/04/2025 | KFHEALTH-D | 7.4427 | 7.5544 | 7.4427 | 3,149,545,535.89 | -0.2585 |
| 03/04/2025 | KFHEALTH-D | 7.7012 | 7.8168 | 7.7012 | 3,260,413,814.86 | 0.1241 |
| 02/04/2025 | KFHEALTH-D | 7.5771 | 7.6909 | 7.5771 | 3,208,587,338.52 | -0.0779 |
| 01/04/2025 | KFHEALTH-D | 7.6550 | 7.7699 | 7.6550 | 3,241,783,943.67 | 0.0416 |
| 31/03/2025 | KFHEALTH-D | 7.6134 | 7.7277 | 7.6134 | 3,225,778,170.20 | -0.0868 |
| 27/03/2025 | KFHEALTH-D | 7.7002 | 7.8158 | 7.7002 | 3,265,288,252.78 | -0.0476 |
| 26/03/2025 | KFHEALTH-D | 7.7478 | 7.8641 | 7.7478 | 3,285,931,410.65 | -0.1020 |
| 25/03/2025 | KFHEALTH-D | 7.8498 | 7.9676 | 7.8498 | 3,328,384,435.78 | 0.0228 |
| 24/03/2025 | KFHEALTH-D | 7.8270 | 7.9445 | 7.8270 | 3,320,150,703.05 | 0.0431 |
| 21/03/2025 | KFHEALTH-D | 7.7839 | 7.9008 | 7.7839 | 3,301,705,820.67 | -0.0116 |
| 20/03/2025 | KFHEALTH-D | 7.7955 | 7.9125 | 7.7955 | 3,306,640,624.49 | 0.0438 |
| 19/03/2025 | KFHEALTH-D | 7.7517 | 7.8681 | 7.7517 | 3,288,974,046.44 | 0.0035 |
| 18/03/2025 | KFHEALTH-D | 7.7482 | 7.8645 | 7.7482 | 3,289,561,815.80 | 0.0142 |
| 17/03/2025 | KFHEALTH-D | 7.7340 | 7.8501 | 7.7340 | 3,284,960,184.70 | 0.0811 |
| 14/03/2025 | KFHEALTH-D | 7.6529 | 7.7678 | 7.6529 | 3,251,206,416.30 | -0.0016 |
| 13/03/2025 | KFHEALTH-D | 7.6545 | 7.7694 | 7.6545 | 3,251,045,778.45 | 0.0203 |