Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFHHCARE-I 13.3101 0.0000 0.0000 73,528,134.50 -0.0025
12/01/2024 KFHHCARE-I 13.3126 13.3127 13.3126 73,534,075.67 0.0275
11/01/2024 KFHHCARE-I 13.2851 13.2852 13.2851 73,381,485.89 -0.0120
10/01/2024 KFHHCARE-I 13.2971 13.2972 13.2971 73,448,342.33 -0.0322
09/01/2024 KFHHCARE-I 13.3293 13.3294 13.3293 65,623,163.14 0.2027
08/01/2024 KFHHCARE-I 13.1266 13.1267 13.1266 64,624,534.27 0.0226
05/01/2024 KFHHCARE-I 13.1040 13.1041 13.1040 64,513,012.44 -0.0064
04/01/2024 KFHHCARE-I 13.1104 13.1105 13.1104 64,953,921.21 0.0431
03/01/2024 KFHHCARE-I 13.0673 13.0674 13.0673 64,736,735.71 -0.0654
02/01/2024 KFHHCARE-I 13.1327 13.1328 13.1327 65,056,702.68 0.0451
28/12/2023 KFHHCARE-I 13.0876 13.0877 13.0876 64,813,711.00 0.1552
27/12/2023 KFHHCARE-I 12.9324 12.9325 12.9324 64,017,636.65 0.0759
26/12/2023 KFHHCARE-I 12.8565 0.0000 0.0000 63,641,971.28 -0.0028
25/12/2023 KFHHCARE-I 12.8593 0.0000 0.0000 63,655,601.37 -0.0028
22/12/2023 KFHHCARE-I 12.8621 12.8622 12.8621 63,669,584.13 0.1616
21/12/2023 KFHHCARE-I 12.7005 12.7006 12.7005 62,867,299.99 -0.0558
20/12/2023 KFHHCARE-I 12.7563 12.7564 12.7563 63,141,798.48 -0.0242
19/12/2023 KFHHCARE-I 12.7805 12.7806 12.7805 63,247,287.79 0.0756
18/12/2023 KFHHCARE-I 12.7049 12.7050 12.7049 62,848,614.43 0.0193
15/12/2023 KFHHCARE-I 12.6856 12.6857 12.6856 62,252,801.36 -0.1582
14/12/2023 KFHHCARE-I 12.8438 12.8439 12.8438 63,028,904.98 0.3082
13/12/2023 KFHHCARE-I 12.5356 12.5357 12.5356 61,515,898.74 0.1414
12/12/2023 KFHHCARE-I 12.3942 12.3943 12.3942 60,823,184.97 0.0402
08/12/2023 KFHHCARE-I 12.3540 12.3541 12.3540 60,626,080.86 0.0603
07/12/2023 KFHHCARE-I 12.2937 12.2938 12.2937 60,330,094.39 -0.0786
06/12/2023 KFHHCARE-I 12.3723 12.3724 12.3723 60,714,592.43 0.0160
04/12/2023 KFHHCARE-I 12.3563 12.3564 12.3563 60,632,793.32 0.0522
01/12/2023 KFHHCARE-I 12.3041 12.3042 12.3041 60,376,783.28 0.1105
30/11/2023 KFHHCARE-I 12.1936 12.1937 12.1936 59,829,693.47 -0.0495
29/11/2023 KFHHCARE-I 12.2431 12.2432 12.2431 60,060,471.41 0.1146
28/11/2023 KFHHCARE-I 12.1285 12.1286 12.1285 59,498,501.60 -0.1414
27/11/2023 KFHHCARE-I 12.2699 12.2700 12.2699 60,180,387.74 -0.0428
24/11/2023 KFHHCARE-I 12.3127 12.3128 12.3127 60,390,156.73 0.0932
23/11/2023 KFHHCARE-I 12.2195 0.0000 0.0000 59,932,915.75 0.0000
22/11/2023 KFHHCARE-I 12.2195 12.2196 12.2195 59,933,372.77 0.0485
21/11/2023 KFHHCARE-I 12.1710 12.1711 12.1710 59,695,095.03 0.0214
20/11/2023 KFHHCARE-I 12.1496 12.1497 12.1496 59,591,001.45 0.0836
17/11/2023 KFHHCARE-I 12.0660 12.0661 12.0660 59,181,016.89 0.0389
16/11/2023 KFHHCARE-I 12.0271 12.0272 12.0271 58,489,985.32 0.0252
15/11/2023 KFHHCARE-I 12.0019 12.0020 12.0019 58,367,637.92 -0.0221
14/11/2023 KFHHCARE-I 12.0240 12.0241 12.0240 58,474,797.66 0.3417
13/11/2023 KFHHCARE-I 11.6823 11.6824 11.6823 56,813,781.55 0.0272
10/11/2023 KFHHCARE-I 11.6551 11.6552 11.6551 56,681,164.63 -0.2499
09/11/2023 KFHHCARE-I 11.9050 11.9051 11.9050 57,893,882.39 -0.1334
08/11/2023 KFHHCARE-I 12.0384 12.0385 12.0384 58,542,569.60 0.0759
07/11/2023 KFHHCARE-I 11.9625 11.9626 11.9625 58,173,559.70 0.0104
06/11/2023 KFHHCARE-I 11.9521 11.9522 11.9521 58,122,450.68 0.0305
03/11/2023 KFHHCARE-I 11.9216 11.9217 11.9216 57,974,449.30 0.1324
02/11/2023 KFHHCARE-I 11.7892 11.7893 11.7892 57,327,678.01 0.1858
01/11/2023 KFHHCARE-I 11.6034 0.0000 0.0000 56,423,841.30 0.0734
31/10/2023 KFHHCARE-I 11.5300 11.5301 11.5300 56,058,463.12 0.0801
30/10/2023 KFHHCARE-I 11.4499 11.4500 11.4499 55,667,117.93 -0.0959
27/10/2023 KFHHCARE-I 11.5458 11.5459 11.5458 56,133,171.62 -0.2085
26/10/2023 KFHHCARE-I 11.7543 11.7544 11.7543 57,146,721.29 -0.0342
25/10/2023 KFHHCARE-I 11.7885 11.7886 11.7885 57,312,563.99 -0.1529