Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
01/07/2025	KFHCARERMF	12.7198	12.7199	12.7198	2,034,805,317.58	0.0508
30/06/2025	KFHCARERMF	12.6690	12.6691	12.6690	2,026,015,767.09	-0.0323
27/06/2025	KFHCARERMF	12.7013	12.7014	12.7013	2,030,780,959.09	0.0225
26/06/2025	KFHCARERMF	12.6788	12.6789	12.6788	2,026,555,197.80	0.0654
25/06/2025	KFHCARERMF	12.6134	12.6135	12.6134	2,015,808,815.67	0.0729
24/06/2025	KFHCARERMF	12.5405	12.5406	12.5405	2,005,112,293.50	0.0312
23/06/2025	KFHCARERMF	12.5093	0.0000	0.0000	2,000,127,763.61	-0.0029
20/06/2025	KFHCARERMF	12.5122	12.5123	12.5122	2,000,338,484.20	-0.0265
19/06/2025	KFHCARERMF	12.5387	0.0000	0.0000	2,004,563,102.34	0.0026
18/06/2025	KFHCARERMF	12.5361	12.5362	12.5361	2,005,793,707.91	-0.1379
17/06/2025	KFHCARERMF	12.6740	12.6741	12.6740	2,027,876,990.90	-0.1890
16/06/2025	KFHCARERMF	12.8630	12.8631	12.8630	2,057,665,090.89	0.0094
13/06/2025	KFHCARERMF	12.8536	12.8537	12.8536	2,056,770,318.25	0.0064
12/06/2025	KFHCARERMF	12.8472	12.8473	12.8472	2,055,621,989.47	0.0118
11/06/2025	KFHCARERMF	12.8354	12.8355	12.8354	2,053,432,534.57	0.0788
10/06/2025	KFHCARERMF	12.7566	12.7567	12.7566	2,040,495,155.29	0.1131
09/06/2025	KFHCARERMF	12.6435	12.6436	12.6435	2,022,439,038.46	-0.0739
06/06/2025	KFHCARERMF	12.7174	12.7175	12.7174	2,034,419,478.47	0.1343
05/06/2025	KFHCARERMF	12.5831	12.5832	12.5831	2,013,785,075.29	-0.0863
04/06/2025	KFHCARERMF	12.6694	12.6695	12.6694	2,027,032,650.12	0.2178
30/05/2025	KFHCARERMF	12.4516	12.4517	12.4516	1,991,790,714.85	-0.0822
29/05/2025	KFHCARERMF	12.5338	12.5339	12.5338	2,003,389,825.53	0.0500
28/05/2025	KFHCARERMF	12.4838	12.4839	12.4838	1,994,714,069.46	0.0041
27/05/2025	KFHCARERMF	12.4797	12.4798	12.4797	1,994,751,995.10	0.1534
26/05/2025	KFHCARERMF	12.3263	0.0000	0.0000	1,970,231,804.22	-0.0016
23/05/2025	KFHCARERMF	12.3279	12.3280	12.3279	1,971,328,248.45	-0.0356
22/05/2025	KFHCARERMF	12.3635	12.3636	12.3635	1,977,484,896.69	-0.1973
21/05/2025	KFHCARERMF	12.5608	12.5609	12.5608	2,008,780,003.54	-0.0673
20/05/2025	KFHCARERMF	12.6281	12.6282	12.6281	2,020,088,864.92	0.1187
19/05/2025	KFHCARERMF	12.5094	12.5095	12.5094	2,005,893,952.99	0.1072
16/05/2025	KFHCARERMF	12.4022	12.4023	12.4022	1,989,257,696.89	0.2857
15/05/2025	KFHCARERMF	12.1165	12.1166	12.1165	1,943,608,899.54	-0.2870
14/05/2025	KFHCARERMF	12.4035	12.4036	12.4035	1,988,903,882.22	-0.1100
13/05/2025	KFHCARERMF	12.5135	12.5136	12.5135	2,006,431,400.59	-0.1671
09/05/2025	KFHCARERMF	12.6806	12.6807	12.6806	2,033,886,640.40	0.0692
08/05/2025	KFHCARERMF	12.6114	12.6115	12.6114	2,023,194,238.33	-0.1927
07/05/2025	KFHCARERMF	12.8041	12.8042	12.8041	2,055,148,823.85	-0.1295
06/05/2025	KFHCARERMF	12.9336	12.9337	12.9336	2,075,481,211.25	-0.2129
02/05/2025	KFHCARERMF	13.1465	13.1466	13.1465	2,110,048,449.27	0.1214
30/04/2025	KFHCARERMF	13.0251	13.0252	13.0251	2,089,590,891.39	0.0341
29/04/2025	KFHCARERMF	12.9910	12.9911	12.9910	2,085,122,050.37	0.0181
28/04/2025	KFHCARERMF	12.9729	12.9730	12.9729	2,082,265,275.84	0.1891
25/04/2025	KFHCARERMF	12.7838	12.7839	12.7838	2,051,456,039.48	0.0612
24/04/2025	KFHCARERMF	12.7226	12.7227	12.7226	2,041,411,159.17	-0.1151
23/04/2025	KFHCARERMF	12.8377	12.8378	12.8377	2,058,480,950.32	0.2878
22/04/2025	KFHCARERMF	12.5499	12.5500	12.5499	2,015,606,958.54	-0.1461
21/04/2025	KFHCARERMF	12.6960	0.0000	0.0000	2,039,080,953.47	-0.0069
18/04/2025	KFHCARERMF	12.7029	0.0000	0.0000	2,040,189,235.31	-0.0006
17/04/2025	KFHCARERMF	12.7035	12.7036	12.7035	2,042,852,242.15	-0.0329
16/04/2025	KFHCARERMF	12.7364	12.7365	12.7364	2,047,835,083.61	0.1840
11/04/2025	KFHCARERMF	12.5524	12.5525	12.5524	2,020,454,631.91	-0.0568
10/04/2025	KFHCARERMF	12.6092	12.6093	12.6092	2,029,865,739.68	0.4528
09/04/2025	KFHCARERMF	12.1564	12.1565	12.1564	1,959,128,221.30	-0.6548
08/04/2025	KFHCARERMF	12.8112	12.8113	12.8112	2,068,842,686.97	-0.1763
04/04/2025	KFHCARERMF	12.9875	12.9876	12.9875	2,099,837,093.26	-0.4353
03/04/2025	KFHCARERMF	13.4228	13.4229	13.4228	2,170,776,930.63	0.1789
02/04/2025	KFHCARERMF	13.2439	13.2440	13.2439	2,143,503,937.41	-0.1632
01/04/2025	KFHCARERMF	13.4071	13.4072	13.4071	2,171,347,381.95	0.0022
31/03/2025	KFHCARERMF	13.4049	13.4050	13.4049	2,170,708,008.20	-0.1641
27/03/2025	KFHCARERMF	13.5690	13.5691	13.5690	2,198,072,966.68	-0.0637
26/03/2025	KFHCARERMF	13.6327	13.6328	13.6327	2,207,887,236.56	-0.1796
25/03/2025	KFHCARERMF	13.8123	13.8124	13.8123	2,236,621,113.79	0.0061
24/03/2025	KFHCARERMF	13.8062	13.8063	13.8062	2,235,815,694.47	0.0726
21/03/2025	KFHCARERMF	13.7336	13.7337	13.7336	2,222,995,001.88	-0.0784
20/03/2025	KFHCARERMF	13.8120	13.8121	13.8120	2,236,903,409.07	0.0460
19/03/2025	KFHCARERMF	13.7660	13.7661	13.7660	2,229,978,448.64	-0.0102
18/03/2025	KFHCARERMF	13.7762	13.7763	13.7762	2,232,494,747.75	0.0427
17/03/2025	KFHCARERMF	13.7335	13.7336	13.7335	2,224,753,524.11	0.1298
14/03/2025	KFHCARERMF	13.6037	13.6038	13.6037	2,205,947,405.45	0.0664
13/03/2025	KFHCARERMF	13.5373	13.5374	13.5373	2,196,349,618.31	0.0445
12/03/2025	KFHCARERMF	13.4928	13.4929	13.4928	2,190,715,351.63	-0.0794
11/03/2025	KFHCARERMF	13.5722	13.5723	13.5722	2,203,730,046.16	-0.2788
10/03/2025	KFHCARERMF	13.8510	13.8511	13.8510	2,253,528,210.91	-0.1446
07/03/2025	KFHCARERMF	13.9956	13.9957	13.9956	2,278,006,537.29	0.0000
06/03/2025	KFHCARERMF	13.9956	13.9957	13.9956	2,278,899,766.87	-0.0328
05/03/2025	KFHCARERMF	14.0284	14.0285	14.0284	2,284,117,797.27	0.0418
04/03/2025	KFHCARERMF	13.9866	13.9867	13.9866	2,276,764,341.76	-0.0790
03/03/2025	KFHCARERMF	14.0656	14.0657	14.0656	2,288,546,420.55	0.1963
28/02/2025	KFHCARERMF	13.8693	13.8694	13.8693	2,257,268,292.59	-0.1033
27/02/2025	KFHCARERMF	13.9726	13.9727	13.9726	2,273,795,487.45	0.0319
26/02/2025	KFHCARERMF	13.9407	13.9408	13.9407	2,268,999,609.93	-0.0090
25/02/2025	KFHCARERMF	13.9497	13.9498	13.9497	2,269,301,754.07	0.1084
24/02/2025	KFHCARERMF	13.8413	13.8414	13.8413	2,251,000,648.73	0.0412
21/02/2025	KFHCARERMF	13.8001	13.8002	13.8001	2,245,250,083.31	-0.0571
20/02/2025	KFHCARERMF	13.8572	13.8573	13.8572	2,254,281,287.71	0.1033
19/02/2025	KFHCARERMF	13.7539	13.7540	13.7539	2,236,937,140.33	-0.0074
18/02/2025	KFHCARERMF	13.7613	13.7614	13.7613	2,240,439,430.04	-0.1472
17/02/2025	KFHCARERMF	13.9085	0.0000	0.0000	2,264,402,104.61	0.0017
14/02/2025	KFHCARERMF	13.9068	13.9069	13.9068	2,264,376,977.26	0.0213
13/02/2025	KFHCARERMF	13.8855	13.8856	13.8855	2,260,686,354.23	0.0151
11/02/2025	KFHCARERMF	13.8704	13.8705	13.8704	2,260,129,349.55	-0.0227
10/02/2025	KFHCARERMF	13.8931	13.8932	13.8931	2,263,706,880.99	-0.1986
07/02/2025	KFHCARERMF	14.0917	14.0918	14.0917	2,296,154,060.44	-0.0210
06/02/2025	KFHCARERMF	14.1127	14.1128	14.1127	2,299,010,391.70	0.0401
05/02/2025	KFHCARERMF	14.0726	14.0727	14.0726	2,291,890,881.29	0.1601
04/02/2025	KFHCARERMF	13.9125	13.9126	13.9125	2,266,498,350.16	0.0820
03/02/2025	KFHCARERMF	13.8305	13.8306	13.8305	2,253,121,078.62	-0.2278
31/01/2025	KFHCARERMF	14.0583	14.0584	14.0583	2,291,403,445.10	0.0779
30/01/2025	KFHCARERMF	13.9804	13.9805	13.9804	2,278,718,462.23	0.1317
29/01/2025	KFHCARERMF	13.8487	13.8488	13.8487	2,256,861,934.85	-0.0669
28/01/2025	KFHCARERMF	13.9156	13.9157	13.9156	2,265,389,860.29	0.0577
27/01/2025	KFHCARERMF	13.8579	13.8580	13.8579	2,254,764,701.68	0.1314
24/01/2025	KFHCARERMF	13.7265	13.7266	13.7265	2,234,516,151.07	0.1853
23/01/2025	KFHCARERMF	13.5412	13.5413	13.5412	2,203,412,742.95	-0.0274
22/01/2025	KFHCARERMF	13.5686	13.5687	13.5686	2,207,703,691.63	0.0553
21/01/2025	KFHCARERMF	13.5133	13.5134	13.5133	2,199,260,480.47	0.1242
20/01/2025	KFHCARERMF	13.3891	0.0000	0.0000	2,179,054,254.57	-0.0044
17/01/2025	KFHCARERMF	13.3935	13.3936	13.3935	2,179,369,011.10	0.0858
16/01/2025	KFHCARERMF	13.3077	13.3078	13.3077	2,165,990,374.81	-0.0958
15/01/2025	KFHCARERMF	13.4035	13.4036	13.4035	2,182,578,278.37	0.1507
14/01/2025	KFHCARERMF	13.2528	13.2529	13.2528	2,158,419,533.93	-0.0799
13/01/2025	KFHCARERMF	13.3327	13.3328	13.3327	2,172,398,141.96	-0.0460
10/01/2025	KFHCARERMF	13.3787	13.3788	13.3787	2,178,984,493.83	0.1215
09/01/2025	KFHCARERMF	13.2572	0.0000	0.0000	2,159,189,998.69	-0.0015
08/01/2025	KFHCARERMF	13.2587	13.2588	13.2587	2,160,316,730.54	-0.1076
07/01/2025	KFHCARERMF	13.3663	13.3664	13.3663	2,178,883,225.26	0.1244
06/01/2025	KFHCARERMF	13.2419	13.2420	13.2419	2,163,240,989.71	0.1244
03/01/2025	KFHCARERMF	13.1175	13.1176	13.1175	2,144,681,553.05	-0.0421
02/01/2025	KFHCARERMF	13.1596	13.1597	13.1596	2,151,158,295.37	0.1348