| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFHHCARE-A | 12.4127 | 12.5990 | 12.4127 | 1,427,833,481.42 | -0.3830 |
| 18/12/2024 | KFHHCARE-A | 12.7957 | 12.9877 | 12.7957 | 1,480,753,239.09 | -0.0026 |
| 17/12/2024 | KFHHCARE-A | 12.7983 | 12.9904 | 12.7983 | 1,479,722,124.64 | -0.0845 |
| 16/12/2024 | KFHHCARE-A | 12.8828 | 13.0761 | 12.8828 | 1,497,066,661.21 | 0.0809 |
| 13/12/2024 | KFHHCARE-A | 12.8019 | 12.9940 | 12.8019 | 1,492,311,624.22 | -0.2527 |
| 12/12/2024 | KFHHCARE-A | 13.0546 | 13.2505 | 13.0546 | 1,523,592,443.82 | -0.0466 |
| 11/12/2024 | KFHHCARE-A | 13.1012 | 13.2978 | 13.1012 | 1,537,588,738.68 | -0.1411 |
| 09/12/2024 | KFHHCARE-A | 13.2423 | 13.4410 | 13.2423 | 1,565,373,514.38 | -0.0849 |
| 06/12/2024 | KFHHCARE-A | 13.3272 | 13.5272 | 13.3272 | 1,598,202,545.52 | -0.0711 |
| 04/12/2024 | KFHHCARE-A | 13.3983 | 13.5994 | 13.3983 | 1,676,899,419.83 | -0.0294 |
| 03/12/2024 | KFHHCARE-A | 13.4277 | 13.6292 | 13.4277 | 1,682,159,291.00 | 0.0671 |
| 02/12/2024 | KFHHCARE-A | 13.3606 | 13.5611 | 13.3606 | 1,674,223,663.07 | -0.0248 |
| 29/11/2024 | KFHHCARE-A | 13.3854 | 13.5863 | 13.3854 | 1,678,222,069.08 | 0.0264 |
| 28/11/2024 | KFHHCARE-A | 13.3590 | 0.0000 | 0.0000 | 1,674,912,548.05 | -0.0043 |
| 27/11/2024 | KFHHCARE-A | 13.3633 | 13.5638 | 13.3633 | 1,665,697,912.05 | 0.1531 |
| 26/11/2024 | KFHHCARE-A | 13.2102 | 13.4085 | 13.2102 | 1,646,424,214.10 | -0.0093 |
| 25/11/2024 | KFHHCARE-A | 13.2195 | 13.4179 | 13.2195 | 1,647,891,361.20 | 0.1132 |
| 22/11/2024 | KFHHCARE-A | 13.1063 | 13.3030 | 13.1063 | 1,634,326,468.41 | 0.1826 |
| 21/11/2024 | KFHHCARE-A | 12.9237 | 13.1177 | 12.9237 | 1,612,469,282.12 | 0.0200 |
| 20/11/2024 | KFHHCARE-A | 12.9037 | 13.0974 | 12.9037 | 1,610,965,749.73 | 0.1569 |
| 19/11/2024 | KFHHCARE-A | 12.7468 | 12.9381 | 12.7468 | 1,594,191,506.60 | -0.0482 |
| 18/11/2024 | KFHHCARE-A | 12.7950 | 12.9870 | 12.7950 | 1,600,207,572.40 | -0.1826 |
| 15/11/2024 | KFHHCARE-A | 12.9776 | 13.1724 | 12.9776 | 1,620,662,085.72 | -0.3633 |
| 14/11/2024 | KFHHCARE-A | 13.3409 | 13.5411 | 13.3409 | 1,666,823,083.18 | -0.1637 |
| 13/11/2024 | KFHHCARE-A | 13.5046 | 13.7073 | 13.5046 | 1,687,719,952.15 | -0.1043 |
| 12/11/2024 | KFHHCARE-A | 13.6089 | 13.8131 | 13.6089 | 1,696,335,808.55 | -0.1224 |
| 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 |