| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFHCARERMF | 15.0123 | 15.0124 | 15.0123 | 2,383,353,330.22 | 0.0595 |
| 24/07/2024 | KFHCARERMF | 14.9528 | 14.9529 | 14.9528 | 2,374,316,976.67 | -0.0019 |
| 23/07/2024 | KFHCARERMF | 14.9547 | 14.9548 | 14.9547 | 2,372,358,444.36 | 0.1297 |
| 19/07/2024 | KFHCARERMF | 14.8250 | 14.8251 | 14.8250 | 2,352,280,152.84 | -0.2146 |
| 18/07/2024 | KFHCARERMF | 15.0396 | 15.0397 | 15.0396 | 2,386,969,165.82 | -0.0860 |
| 17/07/2024 | KFHCARERMF | 15.1256 | 15.1257 | 15.1256 | 2,403,350,931.40 | 0.1263 |
| 16/07/2024 | KFHCARERMF | 14.9993 | 14.9994 | 14.9993 | 2,383,388,345.45 | 0.0165 |
| 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 |