| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFHHCARE-A | 12.1778 | 12.3606 | 12.1778 | 1,217,405,239.52 | -0.0678 |
| 15/09/2025 | KFHHCARE-A | 12.2456 | 12.4294 | 12.2456 | 1,224,059,686.82 | -0.1190 |
| 12/09/2025 | KFHHCARE-A | 12.3646 | 12.5502 | 12.3646 | 1,236,674,802.61 | 0.0112 |
| 11/09/2025 | KFHHCARE-A | 12.3534 | 12.5388 | 12.3534 | 1,234,707,750.81 | 0.0265 |
| 10/09/2025 | KFHHCARE-A | 12.3269 | 12.5119 | 12.3269 | 1,232,587,621.11 | 0.0032 |
| 09/09/2025 | KFHHCARE-A | 12.3237 | 12.5087 | 12.3237 | 1,236,076,743.39 | 0.0695 |
| 08/09/2025 | KFHHCARE-A | 12.2542 | 12.4381 | 12.2542 | 1,345,223,973.18 | -0.1015 |
| 05/09/2025 | KFHHCARE-A | 12.3557 | 12.5411 | 12.3557 | 1,357,162,679.97 | 0.0759 |
| 04/09/2025 | KFHHCARE-A | 12.2798 | 12.4641 | 12.2798 | 1,348,813,010.40 | -0.0004 |
| 03/09/2025 | KFHHCARE-A | 12.2802 | 12.4645 | 12.2802 | 1,351,361,673.21 | 0.0331 |
| 02/09/2025 | KFHHCARE-A | 12.2471 | 12.4309 | 12.2471 | 1,347,563,106.17 | 0.0361 |
| 01/09/2025 | KFHHCARE-A | 12.2110 | 0.0000 | 0.0000 | 1,343,593,235.83 | -0.0034 |
| 29/08/2025 | KFHHCARE-A | 12.2144 | 12.3977 | 12.2144 | 1,343,729,185.88 | 0.0330 |
| 28/08/2025 | KFHHCARE-A | 12.1814 | 12.3642 | 12.1814 | 1,341,215,519.24 | -0.0968 |
| 27/08/2025 | KFHHCARE-A | 12.2782 | 12.4625 | 12.2782 | 1,352,609,950.32 | 0.0828 |
| 26/08/2025 | KFHHCARE-A | 12.1954 | 12.3784 | 12.1954 | 1,343,761,089.46 | -0.0966 |
| 25/08/2025 | KFHHCARE-A | 12.2920 | 12.4765 | 12.2920 | 1,355,372,783.20 | -0.0229 |
| 22/08/2025 | KFHHCARE-A | 12.3149 | 12.4997 | 12.3149 | 1,358,341,025.28 | 0.0835 |
| 21/08/2025 | KFHHCARE-A | 12.2314 | 12.4150 | 12.2314 | 1,353,131,623.15 | -0.0023 |
| 20/08/2025 | KFHHCARE-A | 12.2337 | 12.4173 | 12.2337 | 1,353,384,889.40 | 0.1204 |
| 19/08/2025 | KFHHCARE-A | 12.1133 | 12.2951 | 12.1133 | 1,339,875,017.88 | -0.0137 |
| 18/08/2025 | KFHHCARE-A | 12.1270 | 12.3090 | 12.1270 | 1,341,182,191.94 | 0.0961 |
| 15/08/2025 | KFHHCARE-A | 12.0309 | 12.2115 | 12.0309 | 1,327,416,182.56 | 0.1913 |
| 14/08/2025 | KFHHCARE-A | 11.8396 | 12.0173 | 11.8396 | 1,316,375,960.68 | 0.0306 |
| 13/08/2025 | KFHHCARE-A | 11.8090 | 11.9862 | 11.8090 | 1,312,378,750.93 | 0.1943 |
| 08/08/2025 | KFHHCARE-A | 11.6147 | 11.7890 | 11.6147 | 1,291,214,957.86 | 0.0538 |
| 07/08/2025 | KFHHCARE-A | 11.5609 | 11.7344 | 11.5609 | 1,286,079,463.49 | -0.1286 |
| 06/08/2025 | KFHHCARE-A | 11.6895 | 11.8649 | 11.6895 | 1,300,791,826.81 | -0.1176 |
| 05/08/2025 | KFHHCARE-A | 11.8071 | 11.9843 | 11.8071 | 1,313,282,696.98 | 0.0688 |
| 04/08/2025 | KFHHCARE-A | 11.7383 | 11.9145 | 11.7383 | 1,308,510,708.33 | -0.0026 |
| 01/08/2025 | KFHHCARE-A | 11.7409 | 11.9171 | 11.7409 | 1,308,283,687.32 | -0.1849 |
| 31/07/2025 | KFHHCARE-A | 11.9258 | 12.1048 | 11.9258 | 1,329,211,200.18 | -0.0622 |
| 30/07/2025 | KFHHCARE-A | 11.9880 | 12.1679 | 11.9880 | 1,336,483,015.26 | 0.0333 |
| 29/07/2025 | KFHHCARE-A | 11.9547 | 12.1341 | 11.9547 | 1,334,004,389.92 | -0.1704 |
| 25/07/2025 | KFHHCARE-A | 12.1251 | 12.3071 | 12.1251 | 1,361,685,335.65 | -0.0816 |
| 24/07/2025 | KFHHCARE-A | 12.2067 | 12.3899 | 12.2067 | 1,371,663,861.68 | 0.1431 |
| 23/07/2025 | KFHHCARE-A | 12.0636 | 12.2447 | 12.0636 | 1,356,137,888.43 | 0.1151 |
| 22/07/2025 | KFHHCARE-A | 11.9485 | 12.1278 | 11.9485 | 1,344,053,864.07 | 0.0737 |
| 21/07/2025 | KFHHCARE-A | 11.8748 | 12.0530 | 11.8748 | 1,336,642,104.32 | -0.0480 |
| 18/07/2025 | KFHHCARE-A | 11.9228 | 12.1017 | 11.9228 | 1,343,659,661.25 | 0.0197 |
| 17/07/2025 | KFHHCARE-A | 11.9031 | 12.0817 | 11.9031 | 1,340,408,898.37 | -0.0557 |
| 16/07/2025 | KFHHCARE-A | 11.9588 | 12.1383 | 11.9588 | 1,347,715,501.54 | -0.0787 |
| 15/07/2025 | KFHHCARE-A | 12.0375 | 12.2182 | 12.0375 | 1,363,928,653.24 | -0.0238 |
| 14/07/2025 | KFHHCARE-A | 12.0613 | 12.2423 | 12.0613 | 1,366,737,936.48 | -0.0232 |
| 11/07/2025 | KFHHCARE-A | 12.0845 | 12.2659 | 12.0845 | 1,369,670,107.19 | 0.0110 |
| 09/07/2025 | KFHHCARE-A | 12.0735 | 12.2547 | 12.0735 | 1,364,468,732.63 | 0.0281 |
| 08/07/2025 | KFHHCARE-A | 12.0454 | 12.2262 | 12.0454 | 1,361,123,840.45 | 0.0040 |
| 07/07/2025 | KFHHCARE-A | 12.0414 | 12.2221 | 12.0414 | 1,363,087,387.82 | -0.0337 |
| 04/07/2025 | KFHHCARE-A | 12.0751 | 0.0000 | 0.0000 | 1,366,902,683.23 | -0.0001 |
| 03/07/2025 | KFHHCARE-A | 12.0752 | 12.2564 | 12.0752 | 1,367,372,585.96 | -0.0353 |
| 02/07/2025 | KFHHCARE-A | 12.1105 | 12.2923 | 12.1105 | 1,371,440,026.88 | 0.0534 |
| 01/07/2025 | KFHHCARE-A | 12.0571 | 12.2381 | 12.0571 | 1,366,222,554.91 | 0.0479 |
| 30/06/2025 | KFHHCARE-A | 12.0092 | 12.1894 | 12.0092 | 1,357,198,432.50 | -0.0296 |
| 27/06/2025 | KFHHCARE-A | 12.0388 | 12.2195 | 12.0388 | 1,363,207,573.03 | 0.0197 |
| 26/06/2025 | KFHHCARE-A | 12.0191 | 12.1995 | 12.0191 | 1,358,030,505.97 | 0.0634 |
| 25/06/2025 | KFHHCARE-A | 11.9557 | 12.1351 | 11.9557 | 1,345,104,123.23 | 0.0700 |
| 24/06/2025 | KFHHCARE-A | 11.8857 | 12.0641 | 11.8857 | 1,329,364,029.81 | 0.0309 |
| 23/06/2025 | KFHHCARE-A | 11.8548 | 0.0000 | 0.0000 | 1,325,915,101.32 | -0.0049 |
| 20/06/2025 | KFHHCARE-A | 11.8597 | 12.0377 | 11.8597 | 1,330,071,036.74 | -0.0261 |
| 19/06/2025 | KFHHCARE-A | 11.8858 | 0.0000 | 0.0000 | 1,333,000,513.97 | 0.0010 |
| 18/06/2025 | KFHHCARE-A | 11.8848 | 12.0632 | 11.8848 | 1,341,262,540.46 | -0.1328 |
| 17/06/2025 | KFHHCARE-A | 12.0176 | 12.1980 | 12.0176 | 1,357,827,221.64 | -0.1825 |
| 16/06/2025 | KFHHCARE-A | 12.2001 | 12.3832 | 12.2001 | 1,380,748,977.18 | 0.0085 |
| 13/06/2025 | KFHHCARE-A | 12.1916 | 12.3746 | 12.1916 | 1,381,150,458.46 | 0.0064 |
| 12/06/2025 | KFHHCARE-A | 12.1852 | 12.3681 | 12.1852 | 1,388,902,334.73 | 0.0124 |
| 11/06/2025 | KFHHCARE-A | 12.1728 | 12.3555 | 12.1728 | 1,385,093,659.08 | 0.0758 |
| 10/06/2025 | KFHHCARE-A | 12.0970 | 12.2786 | 12.0970 | 1,376,379,677.95 | 0.1076 |
| 09/06/2025 | KFHHCARE-A | 11.9894 | 12.1693 | 11.9894 | 1,365,323,793.10 | -0.0702 |
| 06/06/2025 | KFHHCARE-A | 12.0596 | 12.2406 | 12.0596 | 1,374,135,561.83 | 0.1273 |
| 05/06/2025 | KFHHCARE-A | 11.9323 | 12.1114 | 11.9323 | 1,360,804,940.10 | -0.0754 |
| 04/06/2025 | KFHHCARE-A | 12.0077 | 12.1879 | 12.0077 | 1,270,643,416.65 | 0.2035 |
| 30/05/2025 | KFHHCARE-A | 11.8042 | 11.9814 | 11.8042 | 1,249,615,130.53 | -0.0766 |
| 29/05/2025 | KFHHCARE-A | 11.8808 | 12.0591 | 11.8808 | 1,258,133,133.43 | 0.0468 |
| 28/05/2025 | KFHHCARE-A | 11.8340 | 12.0116 | 11.8340 | 1,253,348,628.90 | 0.0038 |
| 27/05/2025 | KFHHCARE-A | 11.8302 | 12.0078 | 11.8302 | 1,249,506,312.11 | 0.1447 |
| 26/05/2025 | KFHHCARE-A | 11.6855 | 0.0000 | 0.0000 | 1,234,224,147.14 | -0.0014 |
| 23/05/2025 | KFHHCARE-A | 11.6869 | 11.8623 | 11.6869 | 1,237,309,993.73 | -0.0343 |
| 22/05/2025 | KFHHCARE-A | 11.7212 | 11.8971 | 11.7212 | 1,240,318,888.05 | -0.1852 |
| 21/05/2025 | KFHHCARE-A | 11.9064 | 12.0851 | 11.9064 | 1,245,576,022.98 | -0.0643 |
| 20/05/2025 | KFHHCARE-A | 11.9707 | 12.1504 | 11.9707 | 1,254,987,853.31 | 0.1128 |
| 19/05/2025 | KFHHCARE-A | 11.8579 | 12.0359 | 11.8579 | 1,243,502,711.34 | 0.1019 |
| 16/05/2025 | KFHHCARE-A | 11.7560 | 11.9324 | 11.7560 | 1,234,864,940.69 | 0.2739 |
| 15/05/2025 | KFHHCARE-A | 11.4821 | 11.6544 | 11.4821 | 1,211,759,859.61 | -0.2729 |
| 14/05/2025 | KFHHCARE-A | 11.7550 | 11.9314 | 11.7550 | 1,241,774,530.95 | -0.1030 |
| 13/05/2025 | KFHHCARE-A | 11.8580 | 12.0360 | 11.8580 | 1,252,628,480.88 | -0.1595 |
| 09/05/2025 | KFHHCARE-A | 12.0175 | 12.1979 | 12.0175 | 1,281,570,656.74 | 0.0671 |
| 08/05/2025 | KFHHCARE-A | 11.9504 | 12.1298 | 11.9504 | 1,274,936,105.53 | -0.1829 |
| 07/05/2025 | KFHHCARE-A | 12.1333 | 12.3154 | 12.1333 | 1,296,278,018.62 | -0.1234 |
| 06/05/2025 | KFHHCARE-A | 12.2567 | 12.4407 | 12.2567 | 1,309,124,064.05 | -0.2064 |
| 02/05/2025 | KFHHCARE-A | 12.4631 | 12.6501 | 12.4631 | 1,330,572,221.97 | 0.1163 |
| 30/04/2025 | KFHHCARE-A | 12.3468 | 12.5321 | 12.3468 | 1,319,100,004.98 | 0.0321 |
| 29/04/2025 | KFHHCARE-A | 12.3147 | 12.4995 | 12.3147 | 1,316,098,550.64 | 0.0195 |
| 28/04/2025 | KFHHCARE-A | 12.2952 | 12.4797 | 12.2952 | 1,313,753,669.69 | 0.1793 |
| 25/04/2025 | KFHHCARE-A | 12.1159 | 12.2977 | 12.1159 | 1,294,296,841.90 | 0.0583 |
| 24/04/2025 | KFHHCARE-A | 12.0576 | 12.2386 | 12.0576 | 1,288,130,485.58 | -0.1107 |
| 23/04/2025 | KFHHCARE-A | 12.1683 | 12.3509 | 12.1683 | 1,300,045,251.50 | 0.2718 |
| 22/04/2025 | KFHHCARE-A | 11.8965 | 12.0750 | 11.8965 | 1,280,738,913.32 | -0.1358 |
| 21/04/2025 | KFHHCARE-A | 12.0323 | 0.0000 | 0.0000 | 1,295,356,112.25 | -0.0089 |
| 18/04/2025 | KFHHCARE-A | 12.0412 | 0.0000 | 0.0000 | 1,296,313,506.46 | 0.0004 |
| 17/04/2025 | KFHHCARE-A | 12.0408 | 12.2215 | 12.0408 | 1,296,627,109.31 | -0.0304 |
| 16/04/2025 | KFHHCARE-A | 12.0712 | 12.2524 | 12.0712 | 1,300,460,220.64 | 0.1753 |
| 11/04/2025 | KFHHCARE-A | 11.8959 | 12.0744 | 11.8959 | 1,282,544,313.73 | -0.0479 |
| 10/04/2025 | KFHHCARE-A | 11.9438 | 12.1231 | 11.9438 | 1,286,621,421.73 | 0.4232 |
| 09/04/2025 | KFHHCARE-A | 11.5206 | 11.6935 | 11.5206 | 1,242,095,232.94 | -0.6221 |
| 08/04/2025 | KFHHCARE-A | 12.1427 | 12.3249 | 12.1427 | 1,310,943,138.80 | -0.1719 |
| 04/04/2025 | KFHHCARE-A | 12.3146 | 12.4994 | 12.3146 | 1,331,374,334.43 | -0.4117 |
| 03/04/2025 | KFHHCARE-A | 12.7263 | 12.9173 | 12.7263 | 1,376,121,246.05 | 0.1696 |
| 02/04/2025 | KFHHCARE-A | 12.5567 | 12.7452 | 12.5567 | 1,358,429,542.34 | -0.1549 |
| 01/04/2025 | KFHHCARE-A | 12.7116 | 12.9024 | 12.7116 | 1,375,026,772.45 | 0.0020 |
| 31/03/2025 | KFHHCARE-A | 12.7096 | 12.9003 | 12.7096 | 1,375,467,514.55 | -0.1566 |
| 27/03/2025 | KFHHCARE-A | 12.8662 | 13.0593 | 12.8662 | 1,392,918,778.73 | -0.0602 |
| 26/03/2025 | KFHHCARE-A | 12.9264 | 13.1204 | 12.9264 | 1,398,999,727.45 | -0.1703 |
| 25/03/2025 | KFHHCARE-A | 13.0967 | 13.2933 | 13.0967 | 1,417,347,210.33 | 0.0045 |
| 24/03/2025 | KFHHCARE-A | 13.0922 | 13.2887 | 13.0922 | 1,415,494,228.04 | 0.0689 |
| 21/03/2025 | KFHHCARE-A | 13.0233 | 13.2187 | 13.0233 | 1,409,247,073.84 | -0.0760 |
| 20/03/2025 | KFHHCARE-A | 13.0993 | 13.2959 | 13.0993 | 1,410,723,927.58 | 0.0425 |
| 19/03/2025 | KFHHCARE-A | 13.0568 | 13.2528 | 13.0568 | 1,412,622,761.87 | -0.0104 |
| 18/03/2025 | KFHHCARE-A | 13.0672 | 13.2633 | 13.0672 | 1,425,770,665.33 | 0.0412 |