| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFHHCARE-I | 14.1189 | 14.1190 | 14.1189 | 87,779,097.31 | 0.0554 |
| 24/07/2024 | KFHHCARE-I | 14.0635 | 14.0636 | 14.0635 | 87,435,230.49 | -0.0014 |
| 23/07/2024 | KFHHCARE-I | 14.0649 | 14.0650 | 14.0649 | 87,443,490.54 | 0.1208 |
| 19/07/2024 | KFHHCARE-I | 13.9441 | 13.9442 | 13.9441 | 86,692,698.50 | -0.2006 |
| 18/07/2024 | KFHHCARE-I | 14.1447 | 14.1448 | 14.1447 | 87,939,631.15 | -0.0827 |
| 17/07/2024 | KFHHCARE-I | 14.2274 | 14.2275 | 14.2274 | 96,337,929.62 | 0.1191 |
| 16/07/2024 | KFHHCARE-I | 14.1083 | 14.1084 | 14.1083 | 95,181,936.10 | 0.0166 |
| 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 |