| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |