Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFHHCARE-D 10.5635 10.7221 10.5635 140,210,406.61 -0.0724
17/04/2024 KFHHCARE-D 10.6359 10.7955 10.6359 141,142,705.91 -0.1694
11/04/2024 KFHHCARE-D 10.8053 10.9675 10.8053 143,347,546.17 -0.0127
10/04/2024 KFHHCARE-D 10.8180 10.9804 10.8180 143,494,499.16 -0.0820
09/04/2024 KFHHCARE-D 10.9000 11.0636 10.9000 144,558,538.82 0.0276
05/04/2024 KFHHCARE-D 10.8724 11.0356 10.8724 144,088,800.19 -0.1551
04/04/2024 KFHHCARE-D 11.0275 11.1930 11.0275 146,134,960.70 0.0724
03/04/2024 KFHHCARE-D 10.9551 11.1195 10.9551 145,159,774.50 0.0201
02/04/2024 KFHHCARE-D 10.9350 11.0991 10.9350 144,674,127.41 -0.2980
01/04/2024 KFHHCARE-D 11.2330 0.0000 0.0000 148,616,572.14 -0.0034
29/03/2024 KFHHCARE-D 11.2364 0.0000 0.0000 148,662,105.16 -0.0038
28/03/2024 KFHHCARE-D 11.2402 11.4089 11.2402 149,220,974.97 0.0902
27/03/2024 KFHHCARE-D 11.1500 11.3174 11.1500 148,345,794.71 0.0674
26/03/2024 KFHHCARE-D 11.0826 11.2489 11.0826 147,537,708.85 0.0110
25/03/2024 KFHHCARE-D 11.0716 11.2378 11.0716 147,396,301.41 -0.0019
22/03/2024 KFHHCARE-D 11.0735 11.2397 11.0735 147,484,639.14 -0.0553
21/03/2024 KFHHCARE-D 11.1288 11.2958 11.1288 149,144,747.70 0.0939
20/03/2024 KFHHCARE-D 11.0349 11.2005 11.0349 147,881,437.25 0.0032
19/03/2024 KFHHCARE-D 11.0317 11.1973 11.0317 147,811,376.19 -0.0241
18/03/2024 KFHHCARE-D 11.0558 11.2217 11.0558 148,024,872.25 0.0096
15/03/2024 KFHHCARE-D 11.0462 11.2120 11.0462 147,612,438.63 0.0133
14/03/2024 KFHHCARE-D 11.0329 11.1985 11.0329 144,923,287.95 -0.1333
13/03/2024 KFHHCARE-D 11.1662 11.3338 11.1662 146,563,146.29 0.0329
12/03/2024 KFHHCARE-D 11.1333 11.3004 11.1333 145,684,166.67 -0.6934
11/03/2024 KFHHCARE-D 11.8267 12.0042 11.8267 151,840,109.27 -0.1600
08/03/2024 KFHHCARE-D 11.9867 12.1666 11.9867 151,787,865.22 0.0519
07/03/2024 KFHHCARE-D 11.9348 12.1139 11.9348 151,115,196.59 0.1044
06/03/2024 KFHHCARE-D 11.8304 12.0080 11.8304 149,836,672.31 0.0075
05/03/2024 KFHHCARE-D 11.8229 12.0003 11.8229 150,779,953.87 -0.0416
04/03/2024 KFHHCARE-D 11.8645 12.0426 11.8645 151,363,471.74 0.0864
01/03/2024 KFHHCARE-D 11.7781 11.9549 11.7781 150,221,528.91 -0.0031
29/02/2024 KFHHCARE-D 11.7812 11.9580 11.7812 150,763,424.76 -0.0385
28/02/2024 KFHHCARE-D 11.8197 11.9971 11.8197 146,326,958.37 -0.0742
27/02/2024 KFHHCARE-D 11.8939 12.0724 11.8939 147,225,491.10 -0.0277
23/02/2024 KFHHCARE-D 11.9216 12.1005 11.9216 149,559,547.82 0.1600
22/02/2024 KFHHCARE-D 11.7616 11.9381 11.7616 147,548,669.38 0.0913
21/02/2024 KFHHCARE-D 11.6703 11.8455 11.6703 144,893,126.53 -0.1471
20/02/2024 KFHHCARE-D 11.8174 11.9948 11.8174 146,870,206.52 0.0732
19/02/2024 KFHHCARE-D 11.7442 0.0000 0.0000 145,961,196.32 -0.0033
16/02/2024 KFHHCARE-D 11.7475 11.9238 11.7475 145,918,985.50 0.0264
15/02/2024 KFHHCARE-D 11.7211 11.8970 11.7211 145,588,512.09 0.1652
14/02/2024 KFHHCARE-D 11.5559 11.7293 11.5559 143,632,151.35 0.0602
13/02/2024 KFHHCARE-D 11.4957 11.6682 11.4957 142,854,859.20 -0.0960
12/02/2024 KFHHCARE-D 11.5917 11.7657 11.5917 144,029,653.49 -0.0516
09/02/2024 KFHHCARE-D 11.6433 11.8180 11.6433 144,667,463.58 0.0882
08/02/2024 KFHHCARE-D 11.5551 11.7285 11.5551 143,678,306.11 -0.0983
07/02/2024 KFHHCARE-D 11.6534 11.8283 11.6534 145,023,521.83 0.0799
06/02/2024 KFHHCARE-D 11.5735 11.7472 11.5735 144,028,811.65 0.0694
05/02/2024 KFHHCARE-D 11.5041 11.6768 11.5041 143,209,838.17 0.1481
02/02/2024 KFHHCARE-D 11.3560 11.5264 11.3560 141,349,966.02 0.0422
01/02/2024 KFHHCARE-D 11.3138 11.4836 11.3138 140,858,677.76 -0.1367
31/01/2024 KFHHCARE-D 11.4505 11.6224 11.4505 142,561,390.75 0.1326
30/01/2024 KFHHCARE-D 11.3179 11.4878 11.3179 140,954,530.35 0.0860
29/01/2024 KFHHCARE-D 11.2319 11.4005 11.2319 140,746,934.20 0.0189
26/01/2024 KFHHCARE-D 11.2130 11.3813 11.2130 140,562,783.95 0.0495
25/01/2024 KFHHCARE-D 11.1635 11.3311 11.1635 139,937,140.23 -0.1136
24/01/2024 KFHHCARE-D 11.2771 11.4464 11.2771 141,247,722.94 0.0784
23/01/2024 KFHHCARE-D 11.1987 11.3668 11.1987 140,263,098.53 -0.0391
22/01/2024 KFHHCARE-D 11.2378 11.4065 11.2378 141,763,371.31 0.0858
19/01/2024 KFHHCARE-D 11.1520 11.3194 11.1520 140,701,975.94 0.0540
18/01/2024 KFHHCARE-D 11.0980 11.2646 11.0980 140,035,725.63 -0.1240
17/01/2024 KFHHCARE-D 11.2220 11.3904 11.2220 140,628,504.25 -0.0615
16/01/2024 KFHHCARE-D 11.2835 11.4529 11.2835 141,344,141.90 -0.1591
15/01/2024 KFHHCARE-D 11.4426 0.0000 0.0000 143,338,153.07 -0.0023
12/01/2024 KFHHCARE-D 11.4449 11.6167 11.4449 143,389,516.57 0.0237
11/01/2024 KFHHCARE-D 11.4212 11.5926 11.4212 143,663,509.34 -0.0103
10/01/2024 KFHHCARE-D 11.4315 11.6031 11.4315 143,784,242.72 -0.0277
09/01/2024 KFHHCARE-D 11.4592 11.6312 11.4592 144,237,336.12 0.1742
08/01/2024 KFHHCARE-D 11.2850 11.4544 11.2850 142,201,413.04 0.0195
05/01/2024 KFHHCARE-D 11.2655 11.4346 11.2655 141,905,690.56 -0.0055
04/01/2024 KFHHCARE-D 11.2710 11.4402 11.2710 141,988,024.33 0.0371
03/01/2024 KFHHCARE-D 11.2339 11.4025 11.2339 141,541,187.89 -0.0563
02/01/2024 KFHHCARE-D 11.2902 11.4597 11.2902 142,330,958.72 0.0388
28/12/2023 KFHHCARE-D 11.2514 11.4203 11.2514 141,828,251.19 0.1334
27/12/2023 KFHHCARE-D 11.1180 11.2849 11.1180 140,156,040.78 0.0653
26/12/2023 KFHHCARE-D 11.0527 0.0000 0.0000 139,333,577.42 -0.0024
25/12/2023 KFHHCARE-D 11.0551 0.0000 0.0000 139,363,418.46 -0.0024
22/12/2023 KFHHCARE-D 11.0575 11.2235 11.0575 139,401,189.78 0.1389
21/12/2023 KFHHCARE-D 10.9186 11.0825 10.9186 137,649,562.17 -0.0479
20/12/2023 KFHHCARE-D 10.9665 11.1311 10.9665 138,253,236.50 -0.0209
19/12/2023 KFHHCARE-D 10.9874 11.1523 10.9874 138,519,779.72 0.0650
18/12/2023 KFHHCARE-D 10.9224 11.0863 10.9224 138,216,515.07 0.0166
15/12/2023 KFHHCARE-D 10.9058 11.0695 10.9058 137,986,856.50 -0.1360
14/12/2023 KFHHCARE-D 11.0418 11.2075 11.0418 139,707,610.25 0.2649
13/12/2023 KFHHCARE-D 10.7769 10.9387 10.7769 137,094,133.48 0.1216
12/12/2023 KFHHCARE-D 10.6553 10.8152 10.6553 135,555,835.40 0.0345
08/12/2023 KFHHCARE-D 10.6208 10.7802 10.6208 135,109,260.13 0.0519
07/12/2023 KFHHCARE-D 10.5689 10.7275 10.5689 134,456,188.43 -0.0675
06/12/2023 KFHHCARE-D 10.6364 10.7960 10.6364 135,316,767.61 0.0137
04/12/2023 KFHHCARE-D 10.6227 10.7821 10.6227 135,161,311.25 0.0449
01/12/2023 KFHHCARE-D 10.5778 10.7366 10.5778 134,082,703.40 0.0950
30/11/2023 KFHHCARE-D 10.4828 10.6401 10.4828 132,866,577.23 -0.0426
29/11/2023 KFHHCARE-D 10.5254 10.6834 10.5254 133,395,762.94 0.0985
28/11/2023 KFHHCARE-D 10.4269 10.5834 10.4269 132,142,052.55 -0.1215
27/11/2023 KFHHCARE-D 10.5484 10.7067 10.5484 133,678,928.40 -0.0368
24/11/2023 KFHHCARE-D 10.5852 10.7441 10.5852 134,045,284.35 0.0801
23/11/2023 KFHHCARE-D 10.5051 0.0000 0.0000 133,030,365.59 0.0000
22/11/2023 KFHHCARE-D 10.5051 10.6628 10.5051 132,538,167.16 0.0417
21/11/2023 KFHHCARE-D 10.4634 10.6205 10.4634 132,020,174.32 0.0184
20/11/2023 KFHHCARE-D 10.4450 10.6018 10.4450 131,825,732.67 0.0719
17/11/2023 KFHHCARE-D 10.3731 10.5288 10.3731 130,913,337.68 0.0334
16/11/2023 KFHHCARE-D 10.3397 10.4949 10.3397 130,512,687.82 0.0217
15/11/2023 KFHHCARE-D 10.3180 10.4729 10.3180 130,226,761.16 -0.0190
14/11/2023 KFHHCARE-D 10.3370 10.4922 10.3370 130,456,796.00 0.2937
13/11/2023 KFHHCARE-D 10.0433 10.1940 10.0433 126,732,975.50 0.0234
10/11/2023 KFHHCARE-D 10.0199 10.1703 10.0199 126,424,084.66 -0.2148
09/11/2023 KFHHCARE-D 10.2347 10.3883 10.2347 129,132,339.05 -0.1147
08/11/2023 KFHHCARE-D 10.3494 10.5047 10.3494 130,578,219.35 0.0652
07/11/2023 KFHHCARE-D 10.2842 10.4386 10.2842 129,750,922.27 0.0090
06/11/2023 KFHHCARE-D 10.2752 10.4294 10.2752 129,632,179.98 0.0262
03/11/2023 KFHHCARE-D 10.2490 10.4028 10.2490 129,286,777.11 0.1138
02/11/2023 KFHHCARE-D 10.1352 10.2873 10.1352 127,825,443.98 0.1598
01/11/2023 KFHHCARE-D 9.9754 0.0000 0.0000 125,810,119.67 0.0631
31/10/2023 KFHHCARE-D 9.9123 10.0611 9.9123 125,023,000.60 0.0688
30/10/2023 KFHHCARE-D 9.8435 9.9913 9.8435 124,171,145.76 -0.0824
27/10/2023 KFHHCARE-D 9.9259 10.0749 9.9259 125,202,426.72 -0.1793
26/10/2023 KFHHCARE-D 10.1052 10.2569 10.1052 127,407,107.55 -0.0294
25/10/2023 KFHHCARE-D 10.1346 10.2867 10.1346 127,772,890.82 -0.1314
24/10/2023 KFHHCARE-D 10.2660 10.4201 10.2660 129,565,611.24 -0.1338
20/10/2023 KFHHCARE-D 10.3998 10.5559 10.3998 131,252,420.57 -0.0393
19/10/2023 KFHHCARE-D 10.4391 10.5958 10.4391 131,748,143.94 -0.2002