| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFHHCARE-A | 14.2208 | 14.4342 | 14.2208 | 2,052,601,198.10 | 0.0602 |
| 12/07/2024 | KFHHCARE-A | 14.1606 | 14.3731 | 14.1606 | 2,045,294,244.48 | 0.0544 |
| 11/07/2024 | KFHHCARE-A | 14.1062 | 14.3179 | 14.1062 | 2,043,594,974.99 | 0.2342 |
| 10/07/2024 | KFHHCARE-A | 13.8720 | 14.0802 | 13.8720 | 2,014,174,159.75 | 0.0663 |
| 09/07/2024 | KFHHCARE-A | 13.8057 | 14.0129 | 13.8057 | 2,007,766,133.45 | -0.0245 |
| 08/07/2024 | KFHHCARE-A | 13.8302 | 14.0378 | 13.8302 | 2,020,527,856.79 | 0.1386 |
| 05/07/2024 | KFHHCARE-A | 13.6916 | 13.8971 | 13.6916 | 2,008,318,876.89 | -0.0586 |
| 04/07/2024 | KFHHCARE-A | 13.7502 | 0.0000 | 0.0000 | 2,016,910,939.79 | -0.0047 |
| 03/07/2024 | KFHHCARE-A | 13.7549 | 13.9613 | 13.7549 | 2,023,860,017.16 | 0.0740 |
| 02/07/2024 | KFHHCARE-A | 13.6809 | 13.8862 | 13.6809 | 2,019,133,014.54 | -0.3468 |
| 01/07/2024 | KFHHCARE-A | 14.0277 | 14.2382 | 14.0277 | 2,068,878,563.94 | 0.0904 |
| 28/06/2024 | KFHHCARE-A | 13.9373 | 14.1465 | 13.9373 | 2,056,614,853.16 | -0.0090 |
| 27/06/2024 | KFHHCARE-A | 13.9463 | 14.1556 | 13.9463 | 2,059,214,488.50 | -0.0315 |
| 26/06/2024 | KFHHCARE-A | 13.9778 | 14.1876 | 13.9778 | 2,068,810,858.18 | -0.0483 |
| 25/06/2024 | KFHHCARE-A | 14.0261 | 14.2366 | 14.0261 | 2,075,947,765.01 | 0.0221 |
| 24/06/2024 | KFHHCARE-A | 14.0040 | 14.2142 | 14.0040 | 2,073,455,916.96 | 0.0916 |
| 21/06/2024 | KFHHCARE-A | 13.9124 | 14.1212 | 13.9124 | 2,063,071,488.47 | 0.1141 |
| 20/06/2024 | KFHHCARE-A | 13.7983 | 14.0054 | 13.7983 | 2,048,014,443.19 | -0.0489 |
| 19/06/2024 | KFHHCARE-A | 13.8472 | 0.0000 | 0.0000 | 2,055,283,786.38 | -0.0038 |
| 18/06/2024 | KFHHCARE-A | 13.8510 | 14.0589 | 13.8510 | 2,059,151,832.80 | 0.0454 |
| 17/06/2024 | KFHHCARE-A | 13.8056 | 14.0128 | 13.8056 | 2,054,067,319.60 | -0.0240 |
| 14/06/2024 | KFHHCARE-A | 13.8296 | 14.0371 | 13.8296 | 2,056,113,127.10 | -0.0108 |
| 13/06/2024 | KFHHCARE-A | 13.8404 | 14.0481 | 13.8404 | 2,063,998,449.69 | -0.1181 |
| 12/06/2024 | KFHHCARE-A | 13.9585 | 14.1680 | 13.9585 | 2,088,490,491.57 | 0.0874 |
| 11/06/2024 | KFHHCARE-A | 13.8711 | 14.0793 | 13.8711 | 2,077,726,867.44 | -0.0231 |
| 10/06/2024 | KFHHCARE-A | 13.8942 | 14.1027 | 13.8942 | 2,080,599,475.43 | -0.0609 |
| 07/06/2024 | KFHHCARE-A | 13.9551 | 14.1645 | 13.9551 | 2,089,819,500.01 | 0.0059 |
| 06/06/2024 | KFHHCARE-A | 13.9492 | 14.1585 | 13.9492 | 2,093,786,801.25 | 0.1756 |
| 05/06/2024 | KFHHCARE-A | 13.7736 | 13.9803 | 13.7736 | 2,065,917,144.91 | 0.0481 |
| 04/06/2024 | KFHHCARE-A | 13.7255 | 13.9315 | 13.7255 | 2,059,031,735.80 | 0.1528 |
| 31/05/2024 | KFHHCARE-A | 13.5727 | 13.7764 | 13.5727 | 2,038,343,177.27 | 0.1225 |
| 30/05/2024 | KFHHCARE-A | 13.4502 | 13.6521 | 13.4502 | 2,020,413,988.60 | 0.0398 |
| 29/05/2024 | KFHHCARE-A | 13.4104 | 13.6117 | 13.4104 | 2,018,657,929.23 | -0.1477 |
| 28/05/2024 | KFHHCARE-A | 13.5581 | 13.7616 | 13.5581 | 2,046,256,262.05 | -0.1042 |
| 27/05/2024 | KFHHCARE-A | 13.6623 | 0.0000 | 0.0000 | 2,061,993,856.14 | -0.0036 |
| 24/05/2024 | KFHHCARE-A | 13.6659 | 13.8710 | 13.6659 | 2,067,525,018.98 | -0.0995 |
| 23/05/2024 | KFHHCARE-A | 13.7654 | 13.9720 | 13.7654 | 2,082,398,661.87 | -0.0608 |
| 21/05/2024 | KFHHCARE-A | 13.8262 | 14.0337 | 13.8262 | 2,098,430,834.22 | 0.0482 |
| 20/05/2024 | KFHHCARE-A | 13.7780 | 0.0000 | 0.0000 | 2,091,126,100.15 | 0.0119 |
| 17/05/2024 | KFHHCARE-A | 13.7661 | 13.9727 | 13.7661 | 2,084,772,724.22 | -0.0476 |
| 16/05/2024 | KFHHCARE-A | 13.8137 | 14.0210 | 13.8137 | 2,098,553,841.84 | -0.0140 |
| 15/05/2024 | KFHHCARE-A | 13.8277 | 14.0352 | 13.8277 | 2,105,197,892.21 | 0.1081 |
| 14/05/2024 | KFHHCARE-A | 13.7196 | 13.9255 | 13.7196 | 2,098,532,326.54 | -0.0094 |
| 13/05/2024 | KFHHCARE-A | 13.7290 | 13.9350 | 13.7290 | 2,080,063,839.42 | -0.0003 |
| 10/05/2024 | KFHHCARE-A | 13.7293 | 13.9353 | 13.7293 | 2,010,573,164.85 | 0.1251 |
| 09/05/2024 | KFHHCARE-A | 13.6042 | 0.0000 | 0.0000 | 1,992,253,490.51 | -0.0556 |
| 08/05/2024 | KFHHCARE-A | 13.6598 | 13.8648 | 13.6598 | 2,000,761,753.80 | 0.0195 |
| 07/05/2024 | KFHHCARE-A | 13.6403 | 13.8450 | 13.6403 | 1,997,468,943.37 | 0.0713 |
| 03/05/2024 | KFHHCARE-A | 13.5690 | 13.7726 | 13.5690 | 1,986,555,560.01 | 0.1001 |
| 02/05/2024 | KFHHCARE-A | 13.4689 | 13.6710 | 13.4689 | 1,970,471,988.88 | -0.0573 |
| 30/04/2024 | KFHHCARE-A | 13.5262 | 13.7292 | 13.5262 | 1,991,607,452.20 | 0.0656 |
| 29/04/2024 | KFHHCARE-A | 13.4606 | 13.6626 | 13.4606 | 1,980,805,271.59 | 0.0630 |
| 26/04/2024 | KFHHCARE-A | 13.3976 | 13.5987 | 13.3976 | 1,971,419,064.49 | -0.0077 |
| 25/04/2024 | KFHHCARE-A | 13.4053 | 13.6065 | 13.4053 | 1,973,976,946.38 | -0.0913 |
| 24/04/2024 | KFHHCARE-A | 13.4966 | 13.6991 | 13.4966 | 1,989,373,657.96 | 0.0164 |
| 23/04/2024 | KFHHCARE-A | 13.4802 | 13.6825 | 13.4802 | 1,987,077,380.31 | 0.2481 |
| 22/04/2024 | KFHHCARE-A | 13.2321 | 13.4307 | 13.2321 | 1,951,558,392.29 | -0.0320 |
| 19/04/2024 | KFHHCARE-A | 13.2641 | 13.4632 | 13.2641 | 1,961,731,662.45 | 0.0288 |
| 18/04/2024 | KFHHCARE-A | 13.2353 | 13.4339 | 13.2353 | 1,956,759,884.12 | -0.0907 |
| 17/04/2024 | KFHHCARE-A | 13.3260 | 13.5260 | 13.3260 | 1,970,260,523.58 | -0.2123 |
| 11/04/2024 | KFHHCARE-A | 13.5383 | 13.7415 | 13.5383 | 2,003,640,554.37 | -0.0159 |
| 10/04/2024 | KFHHCARE-A | 13.5542 | 13.7576 | 13.5542 | 2,009,100,955.73 | -0.1028 |
| 09/04/2024 | KFHHCARE-A | 13.6570 | 13.8620 | 13.6570 | 2,026,497,121.03 | 0.0346 |
| 05/04/2024 | KFHHCARE-A | 13.6224 | 13.8268 | 13.6224 | 2,050,803,470.60 | -0.1943 |
| 04/04/2024 | KFHHCARE-A | 13.8167 | 14.0241 | 13.8167 | 2,092,051,630.29 | 0.0907 |
| 03/04/2024 | KFHHCARE-A | 13.7260 | 13.9320 | 13.7260 | 2,080,662,231.65 | 0.0252 |
| 02/04/2024 | KFHHCARE-A | 13.7008 | 13.9064 | 13.7008 | 2,086,998,746.56 | -0.3733 |
| 01/04/2024 | KFHHCARE-A | 14.0741 | 0.0000 | 0.0000 | 2,143,870,340.37 | -0.0044 |
| 29/03/2024 | KFHHCARE-A | 14.0785 | 0.0000 | 0.0000 | 2,144,527,175.85 | -0.0046 |
| 28/03/2024 | KFHHCARE-A | 14.0831 | 14.2944 | 14.0831 | 2,156,467,542.10 | 0.1130 |
| 27/03/2024 | KFHHCARE-A | 13.9701 | 14.1798 | 13.9701 | 2,140,087,439.04 | 0.0844 |
| 26/03/2024 | KFHHCARE-A | 13.8857 | 14.0941 | 13.8857 | 2,128,117,765.19 | 0.0137 |
| 25/03/2024 | KFHHCARE-A | 13.8720 | 14.0802 | 13.8720 | 2,126,242,467.52 | -0.0023 |
| 22/03/2024 | KFHHCARE-A | 13.8743 | 14.0825 | 13.8743 | 2,126,590,010.33 | -0.0694 |
| 21/03/2024 | KFHHCARE-A | 13.9437 | 14.1530 | 13.9437 | 2,143,983,407.30 | 0.1178 |
| 20/03/2024 | KFHHCARE-A | 13.8259 | 14.0334 | 13.8259 | 2,126,324,348.14 | 0.0040 |
| 19/03/2024 | KFHHCARE-A | 13.8219 | 14.0293 | 13.8219 | 2,126,406,483.92 | -0.0302 |
| 18/03/2024 | KFHHCARE-A | 13.8521 | 14.0600 | 13.8521 | 2,132,160,698.68 | 0.0119 |
| 15/03/2024 | KFHHCARE-A | 13.8402 | 14.0479 | 13.8402 | 2,133,395,948.51 | 0.0168 |
| 14/03/2024 | KFHHCARE-A | 13.8234 | 14.0309 | 13.8234 | 2,134,079,581.19 | -0.1670 |
| 13/03/2024 | KFHHCARE-A | 13.9904 | 14.2004 | 13.9904 | 2,165,226,063.76 | 0.0411 |
| 12/03/2024 | KFHHCARE-A | 13.9493 | 14.1586 | 13.9493 | 2,164,407,926.42 | 0.0665 |
| 11/03/2024 | KFHHCARE-A | 13.8828 | 14.0911 | 13.8828 | 2,153,292,141.58 | -0.1879 |
| 08/03/2024 | KFHHCARE-A | 14.0707 | 14.2819 | 14.0707 | 2,180,245,126.91 | 0.0610 |
| 07/03/2024 | KFHHCARE-A | 14.0097 | 14.2199 | 14.0097 | 2,152,524,917.43 | 0.1225 |
| 06/03/2024 | KFHHCARE-A | 13.8872 | 14.0956 | 13.8872 | 2,132,872,866.97 | 0.0088 |
| 05/03/2024 | KFHHCARE-A | 13.8784 | 14.0867 | 13.8784 | 2,128,772,954.23 | -0.0487 |
| 04/03/2024 | KFHHCARE-A | 13.9271 | 14.1361 | 13.9271 | 2,138,115,271.01 | 0.1014 |
| 01/03/2024 | KFHHCARE-A | 13.8257 | 14.0332 | 13.8257 | 2,121,152,863.50 | -0.0038 |
| 29/02/2024 | KFHHCARE-A | 13.8295 | 14.0370 | 13.8295 | 2,120,440,050.30 | -0.0451 |
| 28/02/2024 | KFHHCARE-A | 13.8746 | 14.0828 | 13.8746 | 2,126,768,195.91 | -0.0872 |
| 27/02/2024 | KFHHCARE-A | 13.9618 | 14.1713 | 13.9618 | 2,137,435,132.88 | -0.0324 |
| 23/02/2024 | KFHHCARE-A | 13.9942 | 14.2042 | 13.9942 | 2,144,118,488.22 | 0.1878 |
| 22/02/2024 | KFHHCARE-A | 13.8064 | 14.0136 | 13.8064 | 2,116,408,645.16 | 0.1071 |
| 21/02/2024 | KFHHCARE-A | 13.6993 | 13.9049 | 13.6993 | 2,103,218,058.70 | -0.1726 |
| 20/02/2024 | KFHHCARE-A | 13.8719 | 14.0801 | 13.8719 | 2,133,958,398.28 | 0.0859 |
| 19/02/2024 | KFHHCARE-A | 13.7860 | 0.0000 | 0.0000 | 2,120,750,956.84 | -0.0038 |
| 16/02/2024 | KFHHCARE-A | 13.7898 | 13.9967 | 13.7898 | 2,120,597,513.04 | 0.0309 |
| 15/02/2024 | KFHHCARE-A | 13.7589 | 13.9654 | 13.7589 | 2,123,212,986.77 | 0.1939 |
| 14/02/2024 | KFHHCARE-A | 13.5650 | 13.7686 | 13.5650 | 2,095,773,768.73 | 0.0707 |
| 13/02/2024 | KFHHCARE-A | 13.4943 | 13.6968 | 13.4943 | 2,083,434,317.98 | -0.1126 |
| 12/02/2024 | KFHHCARE-A | 13.6069 | 13.8111 | 13.6069 | 2,090,378,565.56 | -0.0606 |
| 09/02/2024 | KFHHCARE-A | 13.6675 | 13.8726 | 13.6675 | 2,102,790,315.38 | 0.1035 |
| 08/02/2024 | KFHHCARE-A | 13.5640 | 13.7676 | 13.5640 | 2,090,738,343.28 | -0.1154 |
| 07/02/2024 | KFHHCARE-A | 13.6794 | 13.8847 | 13.6794 | 2,061,755,808.95 | 0.0938 |
| 06/02/2024 | KFHHCARE-A | 13.5856 | 13.7895 | 13.5856 | 2,045,440,376.76 | 0.0814 |
| 05/02/2024 | KFHHCARE-A | 13.5042 | 13.7069 | 13.5042 | 2,034,257,642.30 | 0.1739 |
| 02/02/2024 | KFHHCARE-A | 13.3303 | 13.5304 | 13.3303 | 1,997,739,183.15 | 0.0496 |
| 01/02/2024 | KFHHCARE-A | 13.2807 | 13.4800 | 13.2807 | 1,991,828,102.49 | -0.1605 |
| 31/01/2024 | KFHHCARE-A | 13.4412 | 13.6429 | 13.4412 | 2,015,983,270.35 | 0.1557 |
| 30/01/2024 | KFHHCARE-A | 13.2855 | 13.4849 | 13.2855 | 1,989,372,636.25 | 0.1009 |
| 29/01/2024 | KFHHCARE-A | 13.1846 | 13.3825 | 13.1846 | 1,972,780,711.72 | 0.0222 |
| 26/01/2024 | KFHHCARE-A | 13.1624 | 13.3599 | 13.1624 | 1,963,915,777.85 | 0.0581 |
| 25/01/2024 | KFHHCARE-A | 13.1043 | 13.3010 | 13.1043 | 1,955,199,835.07 | -0.1334 |
| 24/01/2024 | KFHHCARE-A | 13.2377 | 13.4364 | 13.2377 | 1,998,026,041.99 | 0.0921 |
| 23/01/2024 | KFHHCARE-A | 13.1456 | 13.3429 | 13.1456 | 1,986,942,788.98 | -0.0459 |
| 22/01/2024 | KFHHCARE-A | 13.1915 | 13.3895 | 13.1915 | 1,990,521,897.38 | 0.1006 |
| 19/01/2024 | KFHHCARE-A | 13.0909 | 13.2874 | 13.0909 | 1,964,271,777.78 | 0.0634 |
| 18/01/2024 | KFHHCARE-A | 13.0275 | 13.2230 | 13.0275 | 1,938,986,027.80 | -0.1456 |
| 17/01/2024 | KFHHCARE-A | 13.1731 | 13.3708 | 13.1731 | 1,958,445,781.18 | -0.0721 |
| 16/01/2024 | KFHHCARE-A | 13.2452 | 13.4440 | 13.2452 | 1,950,431,714.44 | -0.1868 |