Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFHHCARE-A 13.7313 0.0000 0.0000 1,711,591,073.23 0.0872
08/11/2024 KFHHCARE-A 13.6441 13.8489 13.6441 1,699,479,981.09 0.0583
07/11/2024 KFHHCARE-A 13.5858 13.7897 13.5858 1,692,252,163.50 0.0825
06/11/2024 KFHHCARE-A 13.5033 13.7059 13.5033 1,679,355,697.65 0.0210
05/11/2024 KFHHCARE-A 13.4823 13.6846 13.4823 1,685,671,942.07 -0.1116
04/11/2024 KFHHCARE-A 13.5939 13.7979 13.5939 1,691,248,554.72 -0.0032
01/11/2024 KFHHCARE-A 13.5971 0.0000 0.0000 1,691,643,293.99 0.0530
31/10/2024 KFHHCARE-A 13.5441 13.7474 13.5441 1,686,174,150.97 -0.0909
30/10/2024 KFHHCARE-A 13.6350 13.8396 13.6350 1,697,117,468.56 -0.0682
29/10/2024 KFHHCARE-A 13.7032 13.9088 13.7032 1,702,504,890.64 -0.0145
28/10/2024 KFHHCARE-A 13.7177 13.9236 13.7177 1,703,795,749.22 -0.0262
25/10/2024 KFHHCARE-A 13.7439 13.9502 13.7439 1,712,255,926.08 -0.1369
24/10/2024 KFHHCARE-A 13.8808 14.0891 13.8808 1,713,788,810.62 -0.0314
22/10/2024 KFHHCARE-A 13.9122 14.1210 13.9122 1,710,150,541.85 -0.1322
21/10/2024 KFHHCARE-A 14.0444 14.2552 14.0444 1,722,172,856.64 -0.0146
18/10/2024 KFHHCARE-A 14.0590 14.2700 14.0590 1,719,568,499.50 -0.0457
17/10/2024 KFHHCARE-A 14.1047 14.3164 14.1047 1,722,435,030.41 0.0530
16/10/2024 KFHHCARE-A 14.0517 14.2626 14.0517 1,712,076,660.74 -0.0363
15/10/2024 KFHHCARE-A 14.0880 14.2994 14.0880 1,698,446,956.79 0.0120
11/10/2024 KFHHCARE-A 14.0760 14.2872 14.0760 1,695,242,602.55 0.0775
10/10/2024 KFHHCARE-A 13.9985 14.2086 13.9985 1,683,778,390.16 0.0501
09/10/2024 KFHHCARE-A 13.9484 14.1577 13.9484 1,682,342,557.52 -0.0149
08/10/2024 KFHHCARE-A 13.9633 14.1728 13.9633 1,684,384,955.60 -0.0084
07/10/2024 KFHHCARE-A 13.9717 14.1814 13.9717 1,684,529,798.88 0.0335
04/10/2024 KFHHCARE-A 13.9382 14.1474 13.9382 1,681,981,360.06 -0.0779
03/10/2024 KFHHCARE-A 14.0161 14.2264 14.0161 1,740,401,247.47 -0.0505
02/10/2024 KFHHCARE-A 14.0666 14.2777 14.0666 1,749,221,349.43 -0.1075
01/10/2024 KFHHCARE-A 14.1741 14.3868 14.1741 1,761,621,878.28 0.0311
30/09/2024 KFHHCARE-A 14.1430 14.3552 14.1430 1,758,606,720.51 -0.0523
27/09/2024 KFHHCARE-A 14.1953 14.4083 14.1953 1,766,057,211.08 -0.0195
26/09/2024 KFHHCARE-A 14.2148 14.4281 14.2148 1,773,105,482.32 -0.0308
25/09/2024 KFHHCARE-A 14.2456 14.4594 14.2456 1,776,049,973.83 0.0063
24/09/2024 KFHHCARE-A 14.2393 14.4530 14.2393 1,773,684,931.41 -0.1249
23/09/2024 KFHHCARE-A 14.3642 14.5798 14.3642 1,786,077,205.50 -0.0693
20/09/2024 KFHHCARE-A 14.4335 14.6501 14.4335 1,817,033,159.09 -0.1039
19/09/2024 KFHHCARE-A 14.5374 14.7556 14.5374 1,831,914,275.73 0.0835
18/09/2024 KFHHCARE-A 14.4539 14.6708 14.4539 1,820,934,560.85 -0.0681
17/09/2024 KFHHCARE-A 14.5220 14.7399 14.5220 1,830,051,453.52 -0.1577
16/09/2024 KFHHCARE-A 14.6797 14.9000 14.6797 1,847,963,621.29 0.0714
13/09/2024 KFHHCARE-A 14.6083 14.8275 14.6083 1,839,639,655.45 0.1847
12/09/2024 KFHHCARE-A 14.4236 14.6401 14.4236 1,825,875,606.80 -0.0009
11/09/2024 KFHHCARE-A 14.4245 14.6410 14.4245 1,826,966,902.55 -0.0566
10/09/2024 KFHHCARE-A 14.4811 14.6984 14.4811 1,838,201,710.09 -0.0227
09/09/2024 KFHHCARE-A 14.5038 14.7215 14.5038 1,845,871,592.01 -0.0704
06/09/2024 KFHHCARE-A 14.5742 14.7929 14.5742 1,858,975,313.04 -0.0100
05/09/2024 KFHHCARE-A 14.5842 14.8031 14.5842 1,874,484,692.73 -0.2003
04/09/2024 KFHHCARE-A 14.7845 15.0064 14.7845 1,917,934,194.63 -0.0895
03/09/2024 KFHHCARE-A 14.8740 15.0972 14.8740 1,941,912,340.10 0.0475
02/09/2024 KFHHCARE-A 14.8265 0.0000 0.0000 1,935,714,560.01 0.0000
30/08/2024 KFHHCARE-A 14.8265 15.0490 14.8265 1,944,271,502.23 0.0459
29/08/2024 KFHHCARE-A 14.7806 15.0024 14.7806 1,928,546,529.92 -0.0042
28/08/2024 KFHHCARE-A 14.7848 15.0067 14.7848 1,928,807,105.68 -0.0177
27/08/2024 KFHHCARE-A 14.8025 15.0246 14.8025 1,930,493,307.98 0.0197
26/08/2024 KFHHCARE-A 14.7828 15.0046 14.7828 1,950,301,438.00 0.0465
23/08/2024 KFHHCARE-A 14.7363 14.9574 14.7363 1,955,131,341.67 0.0116
22/08/2024 KFHHCARE-A 14.7247 14.9457 14.7247 1,963,012,301.40 0.0170
21/08/2024 KFHHCARE-A 14.7077 14.9284 14.7077 1,965,534,153.27 -0.0061
20/08/2024 KFHHCARE-A 14.7138 14.9346 14.7138 1,976,348,787.62 0.1575
19/08/2024 KFHHCARE-A 14.5563 14.7747 14.5563 1,960,025,931.00 0.0425
16/08/2024 KFHHCARE-A 14.5138 14.7316 14.5138 1,956,623,217.03 0.0521
15/08/2024 KFHHCARE-A 14.4617 0.0000 0.0000 1,949,600,690.99 0.0603
14/08/2024 KFHHCARE-A 14.4014 14.6175 14.4014 1,945,108,561.72 0.0481
13/08/2024 KFHHCARE-A 14.3533 14.5687 14.3533 1,935,003,133.70 0.1125
09/08/2024 KFHHCARE-A 14.2408 14.4545 14.2408 1,923,930,334.56 0.2257
08/08/2024 KFHHCARE-A 14.0151 14.2254 14.0151 1,895,304,164.03 -0.0081
07/08/2024 KFHHCARE-A 14.0232 14.2336 14.0232 1,899,255,575.49 0.0059
06/08/2024 KFHHCARE-A 14.0173 14.2277 14.0173 1,908,207,269.66 0.1068
05/08/2024 KFHHCARE-A 13.9105 14.1193 13.9105 1,902,895,309.32 -0.3310
02/08/2024 KFHHCARE-A 14.2415 14.4552 14.2415 1,953,516,456.06 -0.0612
01/08/2024 KFHHCARE-A 14.3027 14.5173 14.3027 1,970,235,177.44 0.1219
31/07/2024 KFHHCARE-A 14.1808 14.3936 14.1808 1,955,782,164.50 -0.0792
30/07/2024 KFHHCARE-A 14.2600 14.4740 14.2600 1,971,102,606.01 0.0560
26/07/2024 KFHHCARE-A 14.2040 14.4172 14.2040 1,964,229,843.71 -0.0443
25/07/2024 KFHHCARE-A 14.2483 14.4621 14.2483 1,974,372,075.69 0.0559
24/07/2024 KFHHCARE-A 14.1924 14.4054 14.1924 1,969,090,438.12 -0.0014
23/07/2024 KFHHCARE-A 14.1938 14.4068 14.1938 1,975,529,336.17 0.1219
19/07/2024 KFHHCARE-A 14.0719 14.2831 14.0719 1,962,703,800.16 -0.2024
18/07/2024 KFHHCARE-A 14.2743 14.4885 14.2743 1,997,295,434.30 -0.0835
17/07/2024 KFHHCARE-A 14.3578 14.5733 14.3578 2,013,051,258.32 0.1202
16/07/2024 KFHHCARE-A 14.2376 14.4513 14.2376 2,053,123,785.40 0.0168
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