Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFHCARERMF 14.9828 14.9829 14.9828 2,379,624,800.57 0.0643
12/07/2024 KFHCARERMF 14.9185 14.9186 14.9185 2,369,197,360.61 0.0560
11/07/2024 KFHCARERMF 14.8625 14.8626 14.8625 2,360,057,125.27 0.2454
10/07/2024 KFHCARERMF 14.6171 14.6172 14.6171 2,321,102,762.62 0.0699
09/07/2024 KFHCARERMF 14.5472 14.5473 14.5472 2,309,050,320.44 -0.0271
08/07/2024 KFHCARERMF 14.5743 14.5744 14.5743 2,313,911,608.31 0.1471
05/07/2024 KFHCARERMF 14.4272 14.4273 14.4272 2,290,114,272.97 -0.0615
04/07/2024 KFHCARERMF 14.4887 0.0000 0.0000 2,299,875,015.16 -0.0055
03/07/2024 KFHCARERMF 14.4942 14.4943 14.4942 2,299,773,238.12 0.0775
02/07/2024 KFHCARERMF 14.4167 14.4168 14.4167 2,289,521,799.65 -0.3642
01/07/2024 KFHCARERMF 14.7809 14.7810 14.7809 2,346,494,319.69 0.0942
28/06/2024 KFHCARERMF 14.6867 14.6868 14.6867 2,330,500,162.09 -0.0105
27/06/2024 KFHCARERMF 14.6972 14.6973 14.6972 2,331,719,648.69 -0.0324
26/06/2024 KFHCARERMF 14.7296 14.7297 14.7296 2,337,467,382.61 -0.0489
25/06/2024 KFHCARERMF 14.7785 14.7786 14.7785 2,344,389,148.31 0.0229
24/06/2024 KFHCARERMF 14.7556 14.7557 14.7556 2,339,959,621.52 0.0965
21/06/2024 KFHCARERMF 14.6591 14.6592 14.6591 2,324,777,102.92 0.1190
20/06/2024 KFHCARERMF 14.5401 14.5402 14.5401 2,305,226,178.11 -0.0507
19/06/2024 KFHCARERMF 14.5908 0.0000 0.0000 2,313,254,948.59 -0.0058
18/06/2024 KFHCARERMF 14.5966 14.5967 14.5966 2,314,062,275.13 0.0478
17/06/2024 KFHCARERMF 14.5488 14.5489 14.5488 2,306,147,721.31 -0.0242
14/06/2024 KFHCARERMF 14.5730 14.5731 14.5730 2,310,163,399.04 -0.0105
13/06/2024 KFHCARERMF 14.5835 14.5836 14.5835 2,312,439,488.75 -0.1233
12/06/2024 KFHCARERMF 14.7068 14.7069 14.7068 2,332,022,885.93 0.0912
11/06/2024 KFHCARERMF 14.6156 14.6157 14.6156 2,317,657,132.56 -0.0251
10/06/2024 KFHCARERMF 14.6407 14.6408 14.6407 2,320,593,658.50 -0.0608
07/06/2024 KFHCARERMF 14.7015 14.7016 14.7015 2,330,591,928.28 0.0057
06/06/2024 KFHCARERMF 14.6958 14.6959 14.6958 2,330,338,256.47 0.1831
05/06/2024 KFHCARERMF 14.5127 14.5128 14.5127 2,300,932,040.49 0.0516
04/06/2024 KFHCARERMF 14.4611 14.4612 14.4611 2,291,006,986.29 0.1576
31/05/2024 KFHCARERMF 14.3035 14.3036 14.3035 2,265,816,411.19 0.1287
30/05/2024 KFHCARERMF 14.1748 14.1749 14.1748 2,244,820,423.80 0.0415
29/05/2024 KFHCARERMF 14.1333 14.1334 14.1333 2,237,637,246.41 -0.1532
28/05/2024 KFHCARERMF 14.2865 14.2866 14.2865 2,260,187,087.51 -0.1092
27/05/2024 KFHCARERMF 14.3957 0.0000 0.0000 2,277,465,378.61 -0.0029
24/05/2024 KFHCARERMF 14.3986 14.3987 14.3986 2,278,382,983.96 -0.1041
23/05/2024 KFHCARERMF 14.5027 14.5028 14.5027 2,295,580,299.57 -0.0645
21/05/2024 KFHCARERMF 14.5672 14.5673 14.5672 2,317,529,767.96 0.0501
20/05/2024 KFHCARERMF 14.5171 0.0000 0.0000 2,309,563,100.32 0.0132
17/05/2024 KFHCARERMF 14.5039 14.5040 14.5039 2,308,665,386.48 -0.0509
16/05/2024 KFHCARERMF 14.5548 14.5549 14.5548 2,316,283,143.08 -0.0140
15/05/2024 KFHCARERMF 14.5688 14.5689 14.5688 2,318,139,659.23 0.1155
14/05/2024 KFHCARERMF 14.4533 14.4534 14.4533 2,300,309,290.21 -0.0101
13/05/2024 KFHCARERMF 14.4634 14.4635 14.4634 2,304,829,555.96 0.0004
10/05/2024 KFHCARERMF 14.4630 14.4631 14.4630 2,297,469,109.01 0.1310
09/05/2024 KFHCARERMF 14.3320 0.0000 0.0000 2,276,659,225.62 -0.0594
08/05/2024 KFHCARERMF 14.3914 14.3915 14.3914 2,285,282,640.15 0.0226
07/05/2024 KFHCARERMF 14.3688 14.3689 14.3688 2,283,318,539.52 0.0755
03/05/2024 KFHCARERMF 14.2933 14.2934 14.2933 2,272,857,902.58 0.1041
02/05/2024 KFHCARERMF 14.1892 14.1893 14.1892 2,256,787,072.09 -0.0611
30/04/2024 KFHCARERMF 14.2503 14.2504 14.2503 2,266,619,490.27 0.0690
29/04/2024 KFHCARERMF 14.1813 14.1814 14.1813 2,252,757,838.87 0.0672
26/04/2024 KFHCARERMF 14.1141 14.1142 14.1141 2,243,135,564.23 -0.0086
25/04/2024 KFHCARERMF 14.1227 14.1228 14.1227 2,243,188,564.17 -0.0962
24/04/2024 KFHCARERMF 14.2189 14.2190 14.2189 2,258,020,549.32 0.0172
23/04/2024 KFHCARERMF 14.2017 14.2018 14.2017 2,256,767,957.70 0.2612
22/04/2024 KFHCARERMF 13.9405 13.9406 13.9405 2,215,660,048.15 -0.0326
19/04/2024 KFHCARERMF 13.9731 13.9732 13.9731 2,221,223,723.82 0.0318
18/04/2024 KFHCARERMF 13.9413 13.9414 13.9413 2,218,979,434.58 -0.0960
17/04/2024 KFHCARERMF 14.0373 14.0374 14.0373 2,234,272,166.93 -0.2229
11/04/2024 KFHCARERMF 14.2602 14.2603 14.2602 2,270,553,427.36 -0.0203
10/04/2024 KFHCARERMF 14.2805 14.2806 14.2805 2,273,412,032.51 -0.1067
09/04/2024 KFHCARERMF 14.3872 14.3873 14.3872 2,290,884,925.17 0.0380
05/04/2024 KFHCARERMF 14.3492 14.3493 14.3492 2,285,427,277.50 -0.2038
04/04/2024 KFHCARERMF 14.5530 14.5531 14.5530 2,317,914,562.98 0.0953
03/04/2024 KFHCARERMF 14.4577 14.4578 14.4577 2,302,556,254.96 0.0272
02/04/2024 KFHCARERMF 14.4305 14.4306 14.4305 2,296,128,848.41 -0.3892
01/04/2024 KFHCARERMF 14.8197 0.0000 0.0000 2,358,050,032.55 -0.0038
29/03/2024 KFHCARERMF 14.8235 0.0000 0.0000 2,358,659,678.98 -0.0060
28/03/2024 KFHCARERMF 14.8295 14.8296 14.8295 2,359,032,453.32 0.1186
27/03/2024 KFHCARERMF 14.7109 14.7110 14.7109 2,339,844,851.73 0.0911
26/03/2024 KFHCARERMF 14.6198 14.6199 14.6198 2,325,504,242.29 0.0145
25/03/2024 KFHCARERMF 14.6053 14.6054 14.6053 2,322,310,848.31 -0.0022
22/03/2024 KFHCARERMF 14.6075 14.6076 14.6075 2,322,098,057.53 -0.0734
21/03/2024 KFHCARERMF 14.6809 14.6810 14.6809 2,332,383,415.72 0.1228
20/03/2024 KFHCARERMF 14.5581 14.5582 14.5581 2,313,510,993.39 0.0044
19/03/2024 KFHCARERMF 14.5537 14.5538 14.5537 2,312,946,391.96 -0.0313
18/03/2024 KFHCARERMF 14.5850 14.5851 14.5850 2,315,577,561.15 0.0125
15/03/2024 KFHCARERMF 14.5725 14.5726 14.5725 2,313,290,622.19 0.0177
14/03/2024 KFHCARERMF 14.5548 14.5549 14.5548 2,306,793,482.35 -0.1764
13/03/2024 KFHCARERMF 14.7312 14.7313 14.7312 2,334,677,988.61 0.0436
12/03/2024 KFHCARERMF 14.6876 14.6877 14.6876 2,327,566,764.04 0.0711
11/03/2024 KFHCARERMF 14.6165 14.6166 14.6165 2,317,937,550.65 -0.1987
08/03/2024 KFHCARERMF 14.8152 14.8153 14.8152 2,349,319,797.56 0.0669
07/03/2024 KFHCARERMF 14.7483 14.7484 14.7483 2,338,678,266.24 0.1286
06/03/2024 KFHCARERMF 14.6197 14.6198 14.6197 2,317,633,876.39 0.0096
05/03/2024 KFHCARERMF 14.6101 14.6102 14.6101 2,314,161,598.59 -0.0510
04/03/2024 KFHCARERMF 14.6611 14.6612 14.6611 2,321,194,848.45 0.1071
01/03/2024 KFHCARERMF 14.5540 14.5541 14.5540 2,302,532,960.73 -0.0027
29/02/2024 KFHCARERMF 14.5567 14.5568 14.5567 2,302,383,316.75 -0.0475
28/02/2024 KFHCARERMF 14.6042 14.6043 14.6042 2,308,044,779.94 -0.0935
27/02/2024 KFHCARERMF 14.6977 14.6978 14.6977 2,322,522,994.15 -0.0359
23/02/2024 KFHCARERMF 14.7336 14.7337 14.7336 2,328,701,755.03 0.2027
22/02/2024 KFHCARERMF 14.5309 14.5310 14.5309 2,295,791,999.14 0.1121
21/02/2024 KFHCARERMF 14.4188 14.4189 14.4188 2,277,575,993.20 -0.1864
20/02/2024 KFHCARERMF 14.6052 14.6053 14.6052 2,308,141,134.50 0.0941
19/02/2024 KFHCARERMF 14.5111 0.0000 0.0000 2,293,277,088.42 -0.0046
16/02/2024 KFHCARERMF 14.5157 14.5158 14.5157 2,293,153,208.00 0.0308
15/02/2024 KFHCARERMF 14.4849 14.4850 14.4849 2,289,681,803.79 0.2070
14/02/2024 KFHCARERMF 14.2779 14.2780 14.2779 2,256,777,588.51 0.0787
13/02/2024 KFHCARERMF 14.1992 14.1993 14.1992 2,244,366,525.04 -0.1206
12/02/2024 KFHCARERMF 14.3198 14.3199 14.3198 2,265,438,586.10 -0.0651
09/02/2024 KFHCARERMF 14.3849 14.3850 14.3849 2,275,510,068.00 0.1108
08/02/2024 KFHCARERMF 14.2741 14.2742 14.2741 2,256,976,263.90 -0.1228
07/02/2024 KFHCARERMF 14.3969 14.3970 14.3969 2,275,984,726.73 0.0958
06/02/2024 KFHCARERMF 14.3011 14.3012 14.3011 2,258,172,329.51 0.0859
05/02/2024 KFHCARERMF 14.2152 14.2153 14.2152 2,244,279,051.35 0.1802
02/02/2024 KFHCARERMF 14.0350 14.0351 14.0350 2,215,541,964.29 0.0492
01/02/2024 KFHCARERMF 13.9858 13.9859 13.9858 2,207,483,514.02 -0.1643
31/01/2024 KFHCARERMF 14.1501 14.1502 14.1501 2,238,304,580.47 0.1614
30/01/2024 KFHCARERMF 13.9887 13.9888 13.9887 2,212,858,958.59 0.1061
29/01/2024 KFHCARERMF 13.8826 13.8827 13.8826 2,196,582,492.75 0.0242
26/01/2024 KFHCARERMF 13.8584 13.8585 13.8584 2,193,078,033.97 0.0607
25/01/2024 KFHCARERMF 13.7977 13.7978 13.7977 2,183,000,708.24 -0.1389
24/01/2024 KFHCARERMF 13.9366 13.9367 13.9366 2,204,979,124.40 0.0967
23/01/2024 KFHCARERMF 13.8399 13.8400 13.8399 2,189,117,228.51 -0.0474
22/01/2024 KFHCARERMF 13.8873 13.8874 13.8873 2,196,493,492.01 0.1074
19/01/2024 KFHCARERMF 13.7799 13.7800 13.7799 2,179,121,252.95 0.0659
18/01/2024 KFHCARERMF 13.7140 13.7141 13.7140 2,168,927,761.36 -0.1527
17/01/2024 KFHCARERMF 13.8667 13.8668 13.8667 2,192,594,761.18 -0.0724
16/01/2024 KFHCARERMF 13.9391 13.9392 13.9391 2,204,198,395.06 -0.1883