| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFHCARERMF | 13.0860 | 13.0861 | 13.0860 | 2,105,406,242.61 | -0.3948 |
| 18/12/2024 | KFHCARERMF | 13.4808 | 13.4809 | 13.4808 | 2,167,945,865.86 | -0.0027 |
| 17/12/2024 | KFHCARERMF | 13.4835 | 13.4836 | 13.4835 | 2,166,550,124.43 | -0.0868 |
| 16/12/2024 | KFHCARERMF | 13.5703 | 13.5704 | 13.5703 | 2,177,697,437.02 | 0.0834 |
| 13/12/2024 | KFHCARERMF | 13.4869 | 13.4870 | 13.4869 | 2,162,645,092.87 | -0.2620 |
| 12/12/2024 | KFHCARERMF | 13.7489 | 13.7490 | 13.7489 | 2,206,917,560.22 | -0.0482 |
| 11/12/2024 | KFHCARERMF | 13.7971 | 13.7972 | 13.7971 | 2,214,056,473.17 | -0.1470 |
| 09/12/2024 | KFHCARERMF | 13.9441 | 13.9442 | 13.9441 | 2,241,964,994.24 | -0.0889 |
| 06/12/2024 | KFHCARERMF | 14.0330 | 14.0331 | 14.0330 | 2,255,801,009.52 | -0.0751 |
| 04/12/2024 | KFHCARERMF | 14.1081 | 14.1082 | 14.1081 | 2,268,034,895.79 | -0.0317 |
| 03/12/2024 | KFHCARERMF | 14.1398 | 14.1399 | 14.1398 | 2,272,012,483.39 | 0.0703 |
| 02/12/2024 | KFHCARERMF | 14.0695 | 14.0696 | 14.0695 | 2,259,371,184.01 | -0.0295 |
| 29/11/2024 | KFHCARERMF | 14.0990 | 14.0991 | 14.0990 | 2,263,353,308.08 | 0.0308 |
| 28/11/2024 | KFHCARERMF | 14.0682 | 0.0000 | 0.0000 | 2,258,414,475.59 | -0.0060 |
| 27/11/2024 | KFHCARERMF | 14.0742 | 14.0743 | 14.0742 | 2,258,456,112.29 | 0.1617 |
| 26/11/2024 | KFHCARERMF | 13.9125 | 13.9126 | 13.9125 | 2,231,751,856.35 | -0.0088 |
| 25/11/2024 | KFHCARERMF | 13.9213 | 13.9214 | 13.9213 | 2,232,832,301.22 | 0.1210 |
| 22/11/2024 | KFHCARERMF | 13.8003 | 13.8004 | 13.8003 | 2,215,020,875.15 | 0.1942 |
| 21/11/2024 | KFHCARERMF | 13.6061 | 13.6062 | 13.6061 | 2,182,856,074.21 | 0.0209 |
| 20/11/2024 | KFHCARERMF | 13.5852 | 13.5853 | 13.5852 | 2,179,053,194.43 | 0.1676 |
| 19/11/2024 | KFHCARERMF | 13.4176 | 13.4177 | 13.4176 | 2,154,507,237.63 | -0.0508 |
| 18/11/2024 | KFHCARERMF | 13.4684 | 13.4685 | 13.4684 | 2,163,253,275.98 | -0.1953 |
| 15/11/2024 | KFHCARERMF | 13.6637 | 13.6638 | 13.6637 | 2,194,665,010.69 | -0.3877 |
| 14/11/2024 | KFHCARERMF | 14.0514 | 14.0515 | 14.0514 | 2,255,782,573.26 | -0.1744 |
| 13/11/2024 | KFHCARERMF | 14.2258 | 14.2259 | 14.2258 | 2,285,720,352.92 | -0.1107 |
| 12/11/2024 | KFHCARERMF | 14.3365 | 14.3366 | 14.3365 | 2,301,784,951.05 | -0.1309 |
| 11/11/2024 | KFHCARERMF | 14.4674 | 0.0000 | 0.0000 | 2,322,799,893.57 | 0.0918 |
| 08/11/2024 | KFHCARERMF | 14.3756 | 14.3757 | 14.3756 | 2,307,701,722.67 | 0.0619 |
| 07/11/2024 | KFHCARERMF | 14.3137 | 14.3138 | 14.3137 | 2,298,526,790.95 | 0.0875 |
| 06/11/2024 | KFHCARERMF | 14.2262 | 14.2263 | 14.2262 | 2,286,011,902.82 | 0.0208 |
| 05/11/2024 | KFHCARERMF | 14.2054 | 14.2055 | 14.2054 | 2,281,655,762.16 | -0.1184 |
| 04/11/2024 | KFHCARERMF | 14.3238 | 14.3239 | 14.3238 | 2,299,584,986.58 | -0.0028 |
| 01/11/2024 | KFHCARERMF | 14.3266 | 0.0000 | 0.0000 | 2,300,026,324.31 | 0.0555 |
| 31/10/2024 | KFHCARERMF | 14.2711 | 14.2712 | 14.2711 | 2,289,440,896.66 | -0.0963 |
| 30/10/2024 | KFHCARERMF | 14.3674 | 14.3675 | 14.3674 | 2,304,818,029.44 | -0.0723 |
| 29/10/2024 | KFHCARERMF | 14.4397 | 14.4398 | 14.4397 | 2,316,232,360.32 | -0.0152 |
| 28/10/2024 | KFHCARERMF | 14.4549 | 14.4550 | 14.4549 | 2,318,379,324.64 | -0.0281 |
| 25/10/2024 | KFHCARERMF | 14.4830 | 14.4831 | 14.4830 | 2,323,553,957.09 | -0.1455 |
| 24/10/2024 | KFHCARERMF | 14.6285 | 14.6286 | 14.6285 | 2,347,892,726.35 | -0.0313 |
| 22/10/2024 | KFHCARERMF | 14.6598 | 14.6599 | 14.6598 | 2,353,379,021.16 | -0.1418 |
| 21/10/2024 | KFHCARERMF | 14.8016 | 14.8017 | 14.8016 | 2,375,961,102.58 | -0.0124 |
| 18/10/2024 | KFHCARERMF | 14.8140 | 14.8141 | 14.8140 | 2,377,164,714.01 | -0.0506 |
| 17/10/2024 | KFHCARERMF | 14.8646 | 14.8647 | 14.8646 | 2,385,144,714.62 | 0.0578 |
| 16/10/2024 | KFHCARERMF | 14.8068 | 14.8069 | 14.8068 | 2,375,598,850.03 | -0.0403 |
| 15/10/2024 | KFHCARERMF | 14.8471 | 14.8472 | 14.8471 | 2,383,908,619.23 | 0.0130 |
| 11/10/2024 | KFHCARERMF | 14.8341 | 14.8342 | 14.8341 | 2,378,153,618.43 | 0.0791 |
| 10/10/2024 | KFHCARERMF | 14.7550 | 14.7551 | 14.7550 | 2,365,065,715.83 | 0.0547 |
| 09/10/2024 | KFHCARERMF | 14.7003 | 14.7004 | 14.7003 | 2,357,362,052.64 | -0.0156 |
| 08/10/2024 | KFHCARERMF | 14.7159 | 14.7160 | 14.7159 | 2,360,119,835.13 | -0.0084 |
| 07/10/2024 | KFHCARERMF | 14.7243 | 14.7244 | 14.7243 | 2,362,711,214.72 | 0.0394 |
| 04/10/2024 | KFHCARERMF | 14.6849 | 14.6850 | 14.6849 | 2,358,089,863.36 | -0.0811 |
| 03/10/2024 | KFHCARERMF | 14.7660 | 14.7661 | 14.7660 | 2,370,295,155.65 | -0.0505 |
| 02/10/2024 | KFHCARERMF | 14.8165 | 14.8166 | 14.8165 | 2,377,540,050.13 | -0.1124 |
| 01/10/2024 | KFHCARERMF | 14.9289 | 14.9290 | 14.9289 | 2,394,258,393.60 | 0.0348 |
| 30/09/2024 | KFHCARERMF | 14.8941 | 14.8942 | 14.8941 | 2,387,816,954.16 | -0.0545 |
| 27/09/2024 | KFHCARERMF | 14.9486 | 14.9487 | 14.9486 | 2,395,776,664.05 | -0.0199 |
| 26/09/2024 | KFHCARERMF | 14.9685 | 14.9686 | 14.9685 | 2,398,323,963.52 | -0.0321 |
| 25/09/2024 | KFHCARERMF | 15.0006 | 15.0007 | 15.0006 | 2,405,186,914.98 | 0.0068 |
| 24/09/2024 | KFHCARERMF | 14.9938 | 14.9939 | 14.9938 | 2,405,085,302.64 | -0.1293 |
| 23/09/2024 | KFHCARERMF | 15.1231 | 15.1232 | 15.1231 | 2,423,711,819.43 | -0.0718 |
| 20/09/2024 | KFHCARERMF | 15.1949 | 15.1950 | 15.1949 | 2,435,652,808.88 | -0.1088 |
| 19/09/2024 | KFHCARERMF | 15.3037 | 15.3038 | 15.3037 | 2,451,080,387.04 | 0.0880 |
| 18/09/2024 | KFHCARERMF | 15.2157 | 15.2158 | 15.2157 | 2,434,984,846.11 | -0.0713 |
| 17/09/2024 | KFHCARERMF | 15.2870 | 15.2871 | 15.2870 | 2,446,193,962.15 | -0.1653 |
| 16/09/2024 | KFHCARERMF | 15.4523 | 15.4524 | 15.4523 | 2,472,943,992.15 | 0.0745 |
| 13/09/2024 | KFHCARERMF | 15.3778 | 15.3779 | 15.3778 | 2,461,318,842.69 | 0.1928 |
| 12/09/2024 | KFHCARERMF | 15.1850 | 15.1851 | 15.1850 | 2,430,467,934.91 | 0.0001 |
| 11/09/2024 | KFHCARERMF | 15.1849 | 15.1850 | 15.1849 | 2,431,117,817.85 | -0.0610 |
| 10/09/2024 | KFHCARERMF | 15.2459 | 15.2460 | 15.2459 | 2,442,570,797.93 | -0.0254 |
| 09/09/2024 | KFHCARERMF | 15.2713 | 15.2714 | 15.2713 | 2,446,673,470.52 | -0.0673 |
| 06/09/2024 | KFHCARERMF | 15.3386 | 15.3387 | 15.3386 | 2,457,583,995.56 | -0.0121 |
| 05/09/2024 | KFHCARERMF | 15.3507 | 15.3508 | 15.3507 | 2,458,774,928.22 | -0.2202 |
| 04/09/2024 | KFHCARERMF | 15.5709 | 15.5710 | 15.5709 | 2,490,841,224.58 | -0.0940 |
| 03/09/2024 | KFHCARERMF | 15.6649 | 15.6650 | 15.6649 | 2,507,014,182.03 | 0.0526 |
| 02/09/2024 | KFHCARERMF | 15.6123 | 0.0000 | 0.0000 | 2,498,597,257.07 | 0.0045 |
| 30/08/2024 | KFHCARERMF | 15.6078 | 15.6079 | 15.6078 | 2,497,878,573.66 | 0.0479 |
| 29/08/2024 | KFHCARERMF | 15.5599 | 15.5600 | 15.5599 | 2,488,930,755.02 | -0.0044 |
| 28/08/2024 | KFHCARERMF | 15.5643 | 15.5644 | 15.5643 | 2,487,897,955.61 | -0.0191 |
| 27/08/2024 | KFHCARERMF | 15.5834 | 15.5835 | 15.5834 | 2,490,931,764.11 | 0.0211 |
| 26/08/2024 | KFHCARERMF | 15.5623 | 15.5624 | 15.5623 | 2,486,362,492.52 | 0.0455 |
| 23/08/2024 | KFHCARERMF | 15.5168 | 15.5169 | 15.5168 | 2,479,381,054.69 | 0.0104 |
| 22/08/2024 | KFHCARERMF | 15.5064 | 15.5065 | 15.5064 | 2,476,123,768.54 | 0.0183 |
| 21/08/2024 | KFHCARERMF | 15.4881 | 15.4882 | 15.4881 | 2,474,207,312.24 | -0.0059 |
| 20/08/2024 | KFHCARERMF | 15.4940 | 15.4941 | 15.4940 | 2,473,978,239.06 | 0.1640 |
| 19/08/2024 | KFHCARERMF | 15.3300 | 15.3301 | 15.3300 | 2,447,552,954.80 | 0.0428 |
| 16/08/2024 | KFHCARERMF | 15.2872 | 15.2873 | 15.2872 | 2,437,973,731.00 | 0.0546 |
| 15/08/2024 | KFHCARERMF | 15.2326 | 0.0000 | 0.0000 | 2,429,252,699.49 | 0.0635 |
| 14/08/2024 | KFHCARERMF | 15.1691 | 15.1692 | 15.1691 | 2,417,631,352.21 | 0.0499 |
| 13/08/2024 | KFHCARERMF | 15.1192 | 15.1193 | 15.1192 | 2,408,881,558.68 | 0.1179 |
| 09/08/2024 | KFHCARERMF | 15.0013 | 15.0014 | 15.0013 | 2,389,255,456.69 | 0.2375 |
| 08/08/2024 | KFHCARERMF | 14.7638 | 14.7639 | 14.7638 | 2,350,328,981.70 | -0.0082 |
| 07/08/2024 | KFHCARERMF | 14.7720 | 14.7721 | 14.7720 | 2,350,816,097.10 | 0.0058 |
| 06/08/2024 | KFHCARERMF | 14.7662 | 14.7663 | 14.7662 | 2,349,958,386.66 | 0.1135 |
| 05/08/2024 | KFHCARERMF | 14.6527 | 14.6528 | 14.6527 | 2,335,164,761.48 | -0.3484 |
| 02/08/2024 | KFHCARERMF | 15.0011 | 15.0012 | 15.0011 | 2,389,814,532.21 | -0.0667 |
| 01/08/2024 | KFHCARERMF | 15.0678 | 15.0679 | 15.0678 | 2,398,091,126.00 | 0.1292 |
| 31/07/2024 | KFHCARERMF | 14.9386 | 14.9387 | 14.9386 | 2,374,792,314.80 | -0.0851 |
| 30/07/2024 | KFHCARERMF | 15.0237 | 15.0238 | 15.0237 | 2,387,571,183.10 | 0.0587 |
| 26/07/2024 | KFHCARERMF | 14.9650 | 14.9651 | 14.9650 | 2,376,994,302.44 | -0.0473 |
| 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 |