Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFHCARERMF 14.1274 0.0000 0.0000 2,233,974,315.25 -0.0061
12/01/2024 KFHCARERMF 14.1335 14.1336 14.1335 2,234,385,346.64 0.0313
11/01/2024 KFHCARERMF 14.1022 14.1023 14.1022 2,230,107,300.21 -0.0137
10/01/2024 KFHCARERMF 14.1159 14.1160 14.1159 2,231,884,643.80 -0.0344
09/01/2024 KFHCARERMF 14.1503 14.1504 14.1503 2,237,875,595.78 0.2165
08/01/2024 KFHCARERMF 13.9338 13.9339 13.9338 2,203,980,657.16 0.0248
05/01/2024 KFHCARERMF 13.9090 13.9091 13.9090 2,202,458,210.20 -0.0070
04/01/2024 KFHCARERMF 13.9160 13.9161 13.9160 2,204,205,753.18 0.0468
03/01/2024 KFHCARERMF 13.8692 13.8693 13.8692 2,198,522,687.78 -0.0711
02/01/2024 KFHCARERMF 13.9403 13.9404 13.9403 2,209,921,500.47 0.0501
28/12/2023 KFHCARERMF 13.8902 13.8903 13.8902 2,192,586,067.31 0.1615
27/12/2023 KFHCARERMF 13.7287 13.7288 13.7287 2,143,118,127.68 0.0769
26/12/2023 KFHCARERMF 13.6518 0.0000 0.0000 2,131,107,410.36 -0.0010
25/12/2023 KFHCARERMF 13.6528 0.0000 0.0000 2,131,267,296.25 -0.0028
22/12/2023 KFHCARERMF 13.6556 13.6557 13.6556 2,127,203,154.22 0.1715
21/12/2023 KFHCARERMF 13.4841 13.4842 13.4841 2,097,756,795.84 -0.0612
20/12/2023 KFHCARERMF 13.5453 13.5454 13.5453 2,105,897,101.37 -0.0261
19/12/2023 KFHCARERMF 13.5714 13.5715 13.5714 2,109,444,697.20 0.0792
18/12/2023 KFHCARERMF 13.4922 13.4923 13.4922 2,093,141,039.28 0.0225
15/12/2023 KFHCARERMF 13.4697 13.4698 13.4697 2,086,227,246.56 -0.1655
14/12/2023 KFHCARERMF 13.6352 13.6353 13.6352 2,111,014,809.09 0.3052
13/12/2023 KFHCARERMF 13.3300 13.3301 13.3300 2,061,842,167.11 0.1499
12/12/2023 KFHCARERMF 13.1801 13.1802 13.1801 2,035,571,817.33 0.0441
08/12/2023 KFHCARERMF 13.1360 13.1361 13.1360 2,027,938,607.02 0.0630
07/12/2023 KFHCARERMF 13.0730 13.0731 13.0730 2,017,960,901.27 -0.0833
06/12/2023 KFHCARERMF 13.1563 13.1564 13.1563 2,028,529,341.13 0.0190
04/12/2023 KFHCARERMF 13.1373 13.1374 13.1373 2,024,862,004.65 0.0526
01/12/2023 KFHCARERMF 13.0847 13.0848 13.0847 2,015,564,740.45 0.1170
30/11/2023 KFHCARERMF 12.9677 12.9678 12.9677 1,993,811,796.20 -0.0492
29/11/2023 KFHCARERMF 13.0169 13.0170 13.0169 2,000,605,753.94 0.1240
28/11/2023 KFHCARERMF 12.8929 12.8930 12.8929 1,979,465,646.01 -0.1489
27/11/2023 KFHCARERMF 13.0418 13.0419 13.0418 2,000,551,850.79 -0.0445
24/11/2023 KFHCARERMF 13.0863 13.0864 13.0863 2,006,500,697.45 0.0981
23/11/2023 KFHCARERMF 12.9882 0.0000 0.0000 1,991,459,911.12 -0.0014