Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFHHCARE-I 14.0917 14.0918 14.0917 95,065,085.19 0.0597
12/07/2024 KFHHCARE-I 14.0320 14.0321 14.0320 94,664,464.69 0.0539
11/07/2024 KFHHCARE-I 13.9781 13.9782 13.9781 94,300,385.67 0.2321
10/07/2024 KFHHCARE-I 13.7460 13.7461 13.7460 95,185,417.80 0.0657
09/07/2024 KFHHCARE-I 13.6803 13.6804 13.6803 94,730,378.08 -0.0243
08/07/2024 KFHHCARE-I 13.7046 13.7047 13.7046 94,899,343.69 0.1374
05/07/2024 KFHHCARE-I 13.5672 13.5673 13.5672 93,931,757.79 -0.0581
04/07/2024 KFHHCARE-I 13.6253 0.0000 0.0000 94,333,635.75 -0.0046
03/07/2024 KFHHCARE-I 13.6299 13.6300 13.6299 94,365,954.38 0.0733
02/07/2024 KFHHCARE-I 13.5566 13.5567 13.5566 98,187,682.45 -0.3437
01/07/2024 KFHHCARE-I 13.9003 13.9004 13.9003 100,676,738.72 0.0896
28/06/2024 KFHHCARE-I 13.8107 13.8108 13.8107 100,027,629.15 -0.0090
27/06/2024 KFHHCARE-I 13.8197 13.8198 13.8197 100,093,469.86 -0.0312
26/06/2024 KFHHCARE-I 13.8509 13.8510 13.8509 101,172,109.10 -0.0478
25/06/2024 KFHHCARE-I 13.8987 13.8988 13.8987 101,520,699.21 0.0219
24/06/2024 KFHHCARE-I 13.8768 13.8769 13.8768 101,361,865.33 0.0908
21/06/2024 KFHHCARE-I 13.7860 13.7861 13.7860 100,694,444.65 0.1131
20/06/2024 KFHHCARE-I 13.6729 13.6730 13.6729 99,858,204.52 -0.0486
19/06/2024 KFHHCARE-I 13.7215 0.0000 0.0000 100,212,647.62 -0.0038
18/06/2024 KFHHCARE-I 13.7253 13.7254 13.7253 100,180,746.25 0.0450
17/06/2024 KFHHCARE-I 13.6803 13.6804 13.6803 99,503,158.58 -0.0237
14/06/2024 KFHHCARE-I 13.7040 13.7041 13.7040 99,675,837.35 -0.0107
13/06/2024 KFHHCARE-I 13.7147 13.7148 13.7147 100,266,887.28 -0.1170
12/06/2024 KFHHCARE-I 13.8317 13.8318 13.8317 102,667,769.91 0.0865
11/06/2024 KFHHCARE-I 13.7452 13.7453 13.7452 102,025,672.70 -0.0229
10/06/2024 KFHHCARE-I 13.7681 13.7682 13.7681 102,195,630.18 -0.0602
07/06/2024 KFHHCARE-I 13.8283 13.8284 13.8283 102,642,736.41 0.0058
06/06/2024 KFHHCARE-I 13.8225 13.8226 13.8225 102,599,567.83 0.1740
05/06/2024 KFHHCARE-I 13.6485 13.6486 13.6485 101,307,543.15 0.0476
04/06/2024 KFHHCARE-I 13.6009 13.6010 13.6009 100,964,077.92 0.1515
31/05/2024 KFHHCARE-I 13.4494 13.4495 13.4494 99,839,607.90 0.1213
30/05/2024 KFHHCARE-I 13.3281 13.3282 13.3281 98,931,276.25 0.0395
29/05/2024 KFHHCARE-I 13.2886 13.2887 13.2886 98,633,584.81 -0.1463
28/05/2024 KFHHCARE-I 13.4349 13.4350 13.4349 99,720,343.84 -0.1034
27/05/2024 KFHHCARE-I 13.5383 0.0000 0.0000 100,487,287.82 -0.0035
24/05/2024 KFHHCARE-I 13.5418 13.5419 13.5418 100,510,406.97 -0.0986
23/05/2024 KFHHCARE-I 13.6404 13.6405 13.6404 101,242,861.14 -0.0602
21/05/2024 KFHHCARE-I 13.7006 13.7007 13.7006 101,339,568.18 0.0477
20/05/2024 KFHHCARE-I 13.6529 0.0000 0.0000 100,986,797.29 0.0118
17/05/2024 KFHHCARE-I 13.6411 13.6412 13.6411 100,898,704.96 -0.0471
16/05/2024 KFHHCARE-I 13.6882 13.6883 13.6882 101,247,861.69 -0.0139
15/05/2024 KFHHCARE-I 13.7021 13.7022 13.7021 101,350,592.64 0.1071
14/05/2024 KFHHCARE-I 13.5950 13.5951 13.5950 100,559,276.38 -0.0093
13/05/2024 KFHHCARE-I 13.6043 13.6044 13.6043 100,628,802.33 -0.0003
10/05/2024 KFHHCARE-I 13.6046 13.6047 13.6046 100,626,986.63 0.1240
09/05/2024 KFHHCARE-I 13.4806 0.0000 0.0000 99,710,145.45 -0.0552
08/05/2024 KFHHCARE-I 13.5358 13.5359 13.5358 100,117,818.71 0.0193
07/05/2024 KFHHCARE-I 13.5165 13.5166 13.5165 99,975,267.17 0.0707
03/05/2024 KFHHCARE-I 13.4458 13.4459 13.4458 99,452,678.74 0.0992
02/05/2024 KFHHCARE-I 13.3466 13.3467 13.3466 98,717,167.76 -0.0568
30/04/2024 KFHHCARE-I 13.4034 13.4035 13.4034 99,133,923.58 0.0650
29/04/2024 KFHHCARE-I 13.3384 13.3385 13.3384 98,655,041.51 0.0624
26/04/2024 KFHHCARE-I 13.2760 13.2761 13.2760 98,193,970.52 -0.0075
25/04/2024 KFHHCARE-I 13.2835 13.2836 13.2835 98,250,460.33 -0.0905
24/04/2024 KFHHCARE-I 13.3740 13.3741 13.3740 98,922,158.69 0.0162
23/04/2024 KFHHCARE-I 13.3578 13.3579 13.3578 98,786,796.08 0.2459
22/04/2024 KFHHCARE-I 13.1119 13.1120 13.1119 96,969,869.28 -0.0318
19/04/2024 KFHHCARE-I 13.1437 13.1438 13.1437 97,204,617.59 0.0286
18/04/2024 KFHHCARE-I 13.1151 13.1152 13.1151 96,988,803.25 -0.0899
17/04/2024 KFHHCARE-I 13.2050 13.2051 13.2050 93,238,978.39 -0.2104
11/04/2024 KFHHCARE-I 13.4154 13.4155 13.4154 93,688,414.97 -0.0157
10/04/2024 KFHHCARE-I 13.4311 13.4312 13.4311 93,798,410.31 -0.1019
09/04/2024 KFHHCARE-I 13.5330 13.5331 13.5330 94,509,730.23 0.0343
05/04/2024 KFHHCARE-I 13.4987 13.4988 13.4987 93,180,374.76 -0.1926
04/04/2024 KFHHCARE-I 13.6913 13.6914 13.6913 94,509,929.22 0.0900
03/04/2024 KFHHCARE-I 13.6013 13.6014 13.6013 93,899,150.32 0.0249
02/04/2024 KFHHCARE-I 13.5764 13.5765 13.5764 93,731,979.06 -0.3699
01/04/2024 KFHHCARE-I 13.9463 0.0000 0.0000 96,286,129.69 -0.0043
29/03/2024 KFHHCARE-I 13.9506 0.0000 0.0000 96,315,628.97 -0.0046
28/03/2024 KFHHCARE-I 13.9552 13.9553 13.9552 96,343,150.97 0.1119
27/03/2024 KFHHCARE-I 13.8433 13.8434 13.8433 95,570,043.18 0.0837
26/03/2024 KFHHCARE-I 13.7596 13.7597 13.7596 94,992,110.82 0.0136
25/03/2024 KFHHCARE-I 13.7460 13.7461 13.7460 94,898,922.44 -0.0023
22/03/2024 KFHHCARE-I 13.7483 13.7484 13.7483 94,911,593.13 -0.0687
21/03/2024 KFHHCARE-I 13.8170 13.8171 13.8170 95,364,119.68 0.1166
20/03/2024 KFHHCARE-I 13.7004 13.7005 13.7004 94,559,802.12 0.0040
19/03/2024 KFHHCARE-I 13.6964 13.6965 13.6964 94,532,335.60 -0.0299
18/03/2024 KFHHCARE-I 13.7263 13.7264 13.7263 94,715,199.98 0.0118
15/03/2024 KFHHCARE-I 13.7145 13.7146 13.7145 94,283,656.59 0.0166
14/03/2024 KFHHCARE-I 13.6979 13.6980 13.6979 94,166,085.04 -0.1655
13/03/2024 KFHHCARE-I 13.8634 13.8635 13.8634 95,302,805.77 0.0408
12/03/2024 KFHHCARE-I 13.8226 13.8227 13.8226 95,023,429.63 0.0659
11/03/2024 KFHHCARE-I 13.7567 13.7568 13.7567 91,921,664.95 -0.1862
08/03/2024 KFHHCARE-I 13.9429 13.9430 13.9429 92,165,740.35 0.0604
07/03/2024 KFHHCARE-I 13.8825 13.8826 13.8825 90,950,610.41 0.1214
06/03/2024 KFHHCARE-I 13.7611 13.7612 13.7611 90,154,732.60 0.0087
05/03/2024 KFHHCARE-I 13.7524 13.7525 13.7524 87,465,512.61 -0.0483
04/03/2024 KFHHCARE-I 13.8007 13.8008 13.8007 85,277,663.09 0.1005
01/03/2024 KFHHCARE-I 13.7002 13.7003 13.7002 80,765,410.95 -0.0037
29/02/2024 KFHHCARE-I 13.7039 13.7040 13.7039 80,786,313.41 -0.0447
28/02/2024 KFHHCARE-I 13.7486 13.7487 13.7486 81,049,159.50 -0.0864
27/02/2024 KFHHCARE-I 13.8350 13.8351 13.8350 81,555,504.44 -0.0322
23/02/2024 KFHHCARE-I 13.8672 13.8673 13.8672 81,745,406.81 0.1862
22/02/2024 KFHHCARE-I 13.6810 13.6811 13.6810 80,648,563.32 0.1061
21/02/2024 KFHHCARE-I 13.5749 13.5750 13.5749 80,019,701.52 -0.1710
20/02/2024 KFHHCARE-I 13.7459 13.7460 13.7459 81,028,669.00 0.0851
19/02/2024 KFHHCARE-I 13.6608 0.0000 0.0000 80,527,168.07 -0.0038
16/02/2024 KFHHCARE-I 13.6646 13.6647 13.6646 80,199,547.55 0.0306
15/02/2024 KFHHCARE-I 13.6340 13.6341 13.6340 80,019,865.37 0.1922
14/02/2024 KFHHCARE-I 13.4418 13.4419 13.4418 78,891,495.21 0.0700
13/02/2024 KFHHCARE-I 13.3718 13.3719 13.3718 78,480,839.41 -0.1116
12/02/2024 KFHHCARE-I 13.4834 13.4835 13.4834 79,135,631.64 -0.0600
09/02/2024 KFHHCARE-I 13.5434 13.5435 13.5434 79,487,136.94 0.1026
08/02/2024 KFHHCARE-I 13.4408 13.4409 13.4408 78,885,266.17 -0.1144
07/02/2024 KFHHCARE-I 13.5552 13.5553 13.5552 79,556,098.25 0.0929
06/02/2024 KFHHCARE-I 13.4623 13.4624 13.4623 79,010,799.27 0.0807
05/02/2024 KFHHCARE-I 13.3816 13.3817 13.3816 78,537,176.59 0.1723
02/02/2024 KFHHCARE-I 13.2093 13.2094 13.2093 77,525,356.39 0.0492
01/02/2024 KFHHCARE-I 13.1601 13.1602 13.1601 77,236,968.00 -0.1591
31/01/2024 KFHHCARE-I 13.3192 13.3193 13.3192 78,170,057.11 0.1543
30/01/2024 KFHHCARE-I 13.1649 13.1650 13.1649 77,264,708.12 0.1000
29/01/2024 KFHHCARE-I 13.0649 13.0650 13.0649 73,678,660.55 0.0220
26/01/2024 KFHHCARE-I 13.0429 13.0430 13.0429 73,555,537.84 0.0576
25/01/2024 KFHHCARE-I 12.9853 12.9854 12.9853 72,231,389.26 -0.1322
24/01/2024 KFHHCARE-I 13.1175 13.1176 13.1175 72,964,693.28 0.0912
23/01/2024 KFHHCARE-I 13.0263 13.0264 13.0263 72,453,548.70 -0.0455
22/01/2024 KFHHCARE-I 13.0718 13.0719 13.0718 72,707,426.24 0.0997
19/01/2024 KFHHCARE-I 12.9721 12.9722 12.9721 72,155,707.80 0.0629
18/01/2024 KFHHCARE-I 12.9092 12.9093 12.9092 71,805,608.53 -0.1443
17/01/2024 KFHHCARE-I 13.0535 13.0536 13.0535 72,608,003.01 -0.0714
16/01/2024 KFHHCARE-I 13.1249 13.1250 13.1249 72,505,306.50 -0.1852