Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFHHCARE-A 13.4320 0.0000 0.0000 1,977,947,282.70 -0.0026
12/01/2024 KFHHCARE-A 13.4346 13.6362 13.4346 1,969,151,921.88 0.0278
11/01/2024 KFHHCARE-A 13.4068 13.6080 13.4068 1,957,954,762.91 -0.0122
10/01/2024 KFHHCARE-A 13.4190 13.6204 13.4190 1,964,941,077.98 -0.0325
09/01/2024 KFHHCARE-A 13.4515 13.6534 13.4515 1,964,796,550.51 0.2046
08/01/2024 KFHHCARE-A 13.2469 13.4457 13.2469 1,932,662,092.15 0.0229
05/01/2024 KFHHCARE-A 13.2240 13.4225 13.2240 1,930,418,324.75 -0.0065
04/01/2024 KFHHCARE-A 13.2305 13.4291 13.2305 1,932,984,708.73 0.0435
03/01/2024 KFHHCARE-A 13.1870 13.3849 13.1870 1,933,296,835.14 -0.0661
02/01/2024 KFHHCARE-A 13.2531 13.4520 13.2531 1,943,740,504.69 0.0456
28/12/2023 KFHHCARE-A 13.2075 13.4057 13.2075 1,939,907,228.51 0.1566
27/12/2023 KFHHCARE-A 13.0509 13.2468 13.0509 1,910,631,135.41 0.0766
26/12/2023 KFHHCARE-A 12.9743 0.0000 0.0000 1,899,419,020.53 -0.0028
25/12/2023 KFHHCARE-A 12.9771 0.0000 0.0000 1,899,825,823.50 -0.0028
22/12/2023 KFHHCARE-A 12.9799 13.1747 12.9799 1,901,355,249.85 0.1631
21/12/2023 KFHHCARE-A 12.8168 13.0092 12.8168 1,875,617,138.81 -0.0563
20/12/2023 KFHHCARE-A 12.8731 13.0663 12.8731 1,884,854,727.25 -0.0245
19/12/2023 KFHHCARE-A 12.8976 13.0912 12.8976 1,894,104,363.98 0.0763
18/12/2023 KFHHCARE-A 12.8213 13.0137 12.8213 1,887,206,285.25 0.0194
15/12/2023 KFHHCARE-A 12.8019 12.9940 12.8019 1,884,299,339.68 -0.1596
14/12/2023 KFHHCARE-A 12.9615 13.1560 12.9615 1,912,412,169.79 0.3110
13/12/2023 KFHHCARE-A 12.6505 12.8404 12.6505 1,867,987,550.52 0.1428
12/12/2023 KFHHCARE-A 12.5077 12.6954 12.5077 1,866,115,919.56 0.0405
08/12/2023 KFHHCARE-A 12.4672 12.6543 12.4672 1,888,953,473.46 0.0609
07/12/2023 KFHHCARE-A 12.4063 12.5925 12.4063 1,932,088,771.97 -0.0793
06/12/2023 KFHHCARE-A 12.4856 12.6730 12.4856 1,944,767,451.78 0.0161
04/12/2023 KFHHCARE-A 12.4695 12.6566 12.4695 1,942,404,798.55 0.0527
01/12/2023 KFHHCARE-A 12.4168 12.6032 12.4168 1,934,164,452.02 0.1115
30/11/2023 KFHHCARE-A 12.3053 12.4900 12.3053 1,917,861,866.02 -0.0499
29/11/2023 KFHHCARE-A 12.3552 12.5406 12.3552 1,925,645,695.96 0.1156
28/11/2023 KFHHCARE-A 12.2396 12.4233 12.2396 1,907,730,455.47 -0.1427
27/11/2023 KFHHCARE-A 12.3823 12.5681 12.3823 1,931,316,413.92 -0.0432
24/11/2023 KFHHCARE-A 12.4255 12.6120 12.4255 1,939,321,962.74 0.0941
23/11/2023 KFHHCARE-A 12.3314 0.0000 0.0000 1,924,638,348.22 0.0000
22/11/2023 KFHHCARE-A 12.3314 12.5165 12.3314 1,925,126,540.36 0.0489
21/11/2023 KFHHCARE-A 12.2825 12.4668 12.2825 1,921,169,870.12 0.0216
20/11/2023 KFHHCARE-A 12.2609 12.4449 12.2609 1,922,228,986.18 0.0844
17/11/2023 KFHHCARE-A 12.1765 12.3592 12.1765 1,910,960,768.14 0.0393
16/11/2023 KFHHCARE-A 12.1372 12.3194 12.1372 1,908,056,273.56 0.0254
15/11/2023 KFHHCARE-A 12.1118 12.2936 12.1118 1,906,951,803.56 -0.0224
14/11/2023 KFHHCARE-A 12.1342 12.3163 12.1342 1,911,393,841.00 0.3449
13/11/2023 KFHHCARE-A 11.7893 11.9662 11.7893 1,856,908,349.01 0.0274
10/11/2023 KFHHCARE-A 11.7619 11.9384 11.7619 1,853,749,361.41 -0.2521
09/11/2023 KFHHCARE-A 12.0140 12.1943 12.0140 1,893,517,693.12 -0.1346
08/11/2023 KFHHCARE-A 12.1486 12.3309 12.1486 1,919,437,800.24 0.0765
07/11/2023 KFHHCARE-A 12.0721 12.2533 12.0721 1,908,291,936.03 0.0106
06/11/2023 KFHHCARE-A 12.0615 12.2425 12.0615 1,907,020,261.04 0.0307
03/11/2023 KFHHCARE-A 12.0308 12.2114 12.0308 1,898,967,157.37 0.1336
02/11/2023 KFHHCARE-A 11.8972 12.0758 11.8972 1,878,653,544.08 0.1875
01/11/2023 KFHHCARE-A 11.7097 0.0000 0.0000 1,849,034,188.43 0.0741
31/10/2023 KFHHCARE-A 11.6356 11.8102 11.6356 1,840,059,837.22 0.0808
30/10/2023 KFHHCARE-A 11.5548 11.7282 11.5548 1,827,580,053.31 -0.0968
27/10/2023 KFHHCARE-A 11.6516 11.8265 11.6516 1,843,281,911.40 -0.2104
26/10/2023 KFHHCARE-A 11.8620 12.0400 11.8620 1,876,427,052.86 -0.0345
25/10/2023 KFHHCARE-A 11.8965 12.0750 11.8965 1,882,185,832.84 -0.1543