| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFHEALTH-A | 14.3491 | 14.5644 | 14.3491 | 933,579,105.06 | 0.0808 |
| 12/07/2024 | KFHEALTH-A | 14.2683 | 14.4824 | 14.2683 | 928,111,276.88 | 0.0163 |
| 11/07/2024 | KFHEALTH-A | 14.2520 | 14.4659 | 14.2520 | 931,651,502.50 | 0.1955 |
| 10/07/2024 | KFHEALTH-A | 14.0565 | 14.2674 | 14.0565 | 920,390,421.24 | 0.0699 |
| 09/07/2024 | KFHEALTH-A | 13.9866 | 14.1965 | 13.9866 | 912,132,540.68 | -0.0635 |
| 08/07/2024 | KFHEALTH-A | 14.0501 | 14.2610 | 14.0501 | 916,480,302.82 | 0.1173 |
| 05/07/2024 | KFHEALTH-A | 13.9328 | 14.1419 | 13.9328 | 898,786,818.58 | -0.0725 |
| 04/07/2024 | KFHEALTH-A | 14.0053 | 0.0000 | 0.0000 | 903,463,439.03 | -0.0680 |
| 03/07/2024 | KFHEALTH-A | 14.0733 | 14.2845 | 14.0733 | 907,712,711.83 | 0.0577 |
| 02/07/2024 | KFHEALTH-A | 14.0156 | 14.2259 | 14.0156 | 908,863,007.45 | -0.3064 |
| 01/07/2024 | KFHEALTH-A | 14.3220 | 14.5369 | 14.3220 | 926,783,476.35 | 0.0739 |
| 28/06/2024 | KFHEALTH-A | 14.2481 | 14.4619 | 14.2481 | 923,059,270.06 | -0.0393 |
| 27/06/2024 | KFHEALTH-A | 14.2874 | 14.5018 | 14.2874 | 920,064,673.54 | -0.0095 |
| 26/06/2024 | KFHEALTH-A | 14.2969 | 14.5115 | 14.2969 | 918,987,203.44 | 0.0163 |
| 25/06/2024 | KFHEALTH-A | 14.2806 | 14.4949 | 14.2806 | 915,095,777.85 | 0.0036 |
| 24/06/2024 | KFHEALTH-A | 14.2770 | 14.4913 | 14.2770 | 914,516,675.05 | 0.1065 |
| 21/06/2024 | KFHEALTH-A | 14.1705 | 14.3832 | 14.1705 | 907,565,667.82 | 0.0805 |
| 20/06/2024 | KFHEALTH-A | 14.0900 | 14.3015 | 14.0900 | 901,772,582.28 | -0.0188 |
| 19/06/2024 | KFHEALTH-A | 14.1088 | 0.0000 | 0.0000 | 902,975,032.57 | -0.0514 |
| 18/06/2024 | KFHEALTH-A | 14.1602 | 14.3727 | 14.1602 | 909,481,701.20 | 0.0448 |
| 17/06/2024 | KFHEALTH-A | 14.1154 | 14.3272 | 14.1154 | 912,481,719.23 | -0.0021 |
| 14/06/2024 | KFHEALTH-A | 14.1175 | 14.3294 | 14.1175 | 910,642,164.64 | 0.0311 |
| 13/06/2024 | KFHEALTH-A | 14.0864 | 14.2978 | 14.0864 | 910,115,293.92 | -0.1361 |
| 12/06/2024 | KFHEALTH-A | 14.2225 | 14.4359 | 14.2225 | 917,706,564.74 | 0.0794 |
| 11/06/2024 | KFHEALTH-A | 14.1431 | 14.3553 | 14.1431 | 911,230,256.72 | -0.0660 |
| 10/06/2024 | KFHEALTH-A | 14.2091 | 14.4223 | 14.2091 | 914,129,371.83 | 0.0844 |
| 07/06/2024 | KFHEALTH-A | 14.1247 | 14.3367 | 14.1247 | 908,222,082.84 | -0.0189 |
| 06/06/2024 | KFHEALTH-A | 14.1436 | 14.3559 | 14.1436 | 907,487,443.76 | 0.1260 |
| 05/06/2024 | KFHEALTH-A | 14.0176 | 14.2280 | 14.0176 | 898,917,830.44 | 0.0973 |
| 04/06/2024 | KFHEALTH-A | 13.9203 | 14.1292 | 13.9203 | 892,756,656.17 | 0.0649 |
| 31/05/2024 | KFHEALTH-A | 13.8554 | 14.0633 | 13.8554 | 883,962,847.40 | 0.1299 |
| 30/05/2024 | KFHEALTH-A | 13.7255 | 13.9315 | 13.7255 | 875,329,862.22 | 0.0548 |
| 29/05/2024 | KFHEALTH-A | 13.6707 | 13.8759 | 13.6707 | 871,037,661.67 | -0.1047 |
| 28/05/2024 | KFHEALTH-A | 13.7754 | 13.9821 | 13.7754 | 873,725,080.07 | -0.0961 |
| 27/05/2024 | KFHEALTH-A | 13.8715 | 0.0000 | 0.0000 | 879,823,492.38 | -0.0324 |
| 24/05/2024 | KFHEALTH-A | 13.9039 | 14.1126 | 13.9039 | 882,632,384.44 | -0.0395 |
| 23/05/2024 | KFHEALTH-A | 13.9434 | 14.1527 | 13.9434 | 888,663,064.08 | 0.0212 |
| 21/05/2024 | KFHEALTH-A | 13.9222 | 14.1311 | 13.9222 | 889,859,015.11 | 0.1625 |
| 20/05/2024 | KFHEALTH-A | 13.7597 | 0.0000 | 0.0000 | 879,471,590.24 | -0.0762 |
| 17/05/2024 | KFHEALTH-A | 13.8359 | 14.0435 | 13.8359 | 875,608,824.74 | -0.0015 |
| 16/05/2024 | KFHEALTH-A | 13.8374 | 14.0451 | 13.8374 | 862,648,124.42 | -0.1467 |
| 15/05/2024 | KFHEALTH-A | 13.9841 | 14.1940 | 13.9841 | 850,726,546.95 | 0.0320 |
| 14/05/2024 | KFHEALTH-A | 13.9521 | 14.1615 | 13.9521 | 850,444,243.77 | -0.0365 |
| 13/05/2024 | KFHEALTH-A | 13.9886 | 14.1985 | 13.9886 | 851,454,511.68 | 0.0403 |
| 10/05/2024 | KFHEALTH-A | 13.9483 | 14.1576 | 13.9483 | 864,016,177.29 | 0.0434 |
| 09/05/2024 | KFHEALTH-A | 13.9049 | 0.0000 | 0.0000 | 861,328,189.18 | -0.0828 |
| 08/05/2024 | KFHEALTH-A | 13.9877 | 14.1976 | 13.9877 | 872,142,436.75 | 0.0889 |
| 07/05/2024 | KFHEALTH-A | 13.8988 | 14.1074 | 13.8988 | 855,582,816.27 | 0.0777 |
| 03/05/2024 | KFHEALTH-A | 13.8211 | 14.0285 | 13.8211 | 852,230,615.94 | 0.0496 |
| 02/05/2024 | KFHEALTH-A | 13.7715 | 13.9782 | 13.7715 | 856,529,020.11 | -0.0993 |
| 30/04/2024 | KFHEALTH-A | 13.8708 | 14.0790 | 13.8708 | 861,754,479.58 | 0.0738 |
| 29/04/2024 | KFHEALTH-A | 13.7970 | 14.0041 | 13.7970 | 856,851,482.11 | 0.1147 |
| 26/04/2024 | KFHEALTH-A | 13.6823 | 13.8876 | 13.6823 | 850,785,504.10 | -0.0373 |
| 25/04/2024 | KFHEALTH-A | 13.7196 | 13.9255 | 13.7196 | 850,947,496.85 | -0.0953 |
| 24/04/2024 | KFHEALTH-A | 13.8149 | 14.0222 | 13.8149 | 853,621,638.63 | 0.0112 |
| 23/04/2024 | KFHEALTH-A | 13.8037 | 14.0109 | 13.8037 | 852,614,930.78 | 0.2621 |
| 22/04/2024 | KFHEALTH-A | 13.5416 | 13.7448 | 13.5416 | 837,057,348.68 | 0.0183 |
| 19/04/2024 | KFHEALTH-A | 13.5233 | 13.7262 | 13.5233 | 854,118,944.07 | 0.0700 |
| 18/04/2024 | KFHEALTH-A | 13.4533 | 13.6552 | 13.4533 | 851,088,266.18 | -0.0910 |
| 17/04/2024 | KFHEALTH-A | 13.5443 | 13.7476 | 13.5443 | 857,079,753.97 | -0.1677 |
| 11/04/2024 | KFHEALTH-A | 13.7120 | 13.9178 | 13.7120 | 879,721,477.75 | 0.0899 |
| 10/04/2024 | KFHEALTH-A | 13.6221 | 13.8265 | 13.6221 | 871,046,443.50 | -0.1273 |
| 09/04/2024 | KFHEALTH-A | 13.7494 | 13.9557 | 13.7494 | 893,428,787.12 | -0.0438 |
| 05/04/2024 | KFHEALTH-A | 13.7932 | 14.0002 | 13.7932 | 907,912,486.51 | -0.2009 |
| 04/04/2024 | KFHEALTH-A | 13.9941 | 14.2041 | 13.9941 | 920,784,643.07 | 0.0886 |
| 03/04/2024 | KFHEALTH-A | 13.9055 | 14.1142 | 13.9055 | 911,499,196.00 | 0.0473 |
| 02/04/2024 | KFHEALTH-A | 13.8582 | 14.0662 | 13.8582 | 904,028,961.31 | -0.2667 |
| 01/04/2024 | KFHEALTH-A | 14.1249 | 0.0000 | 0.0000 | 921,426,152.13 | 0.0115 |
| 29/03/2024 | KFHEALTH-A | 14.1134 | 0.0000 | 0.0000 | 920,676,492.04 | -0.0570 |
| 28/03/2024 | KFHEALTH-A | 14.1704 | 14.3831 | 14.1704 | 924,859,465.69 | 0.1203 |
| 27/03/2024 | KFHEALTH-A | 14.0501 | 14.2610 | 14.0501 | 915,993,175.68 | 0.1373 |
| 26/03/2024 | KFHEALTH-A | 13.9128 | 14.1216 | 13.9128 | 904,623,636.34 | -0.0156 |
| 25/03/2024 | KFHEALTH-A | 13.9284 | 14.1374 | 13.9284 | 904,903,324.00 | 0.0252 |
| 22/03/2024 | KFHEALTH-A | 13.9032 | 14.1118 | 13.9032 | 901,573,168.85 | 0.0410 |
| 21/03/2024 | KFHEALTH-A | 13.8622 | 14.0702 | 13.8622 | 911,979,217.44 | 0.0798 |
| 20/03/2024 | KFHEALTH-A | 13.7824 | 13.9892 | 13.7824 | 897,168,786.90 | 0.0367 |
| 19/03/2024 | KFHEALTH-A | 13.7457 | 13.9520 | 13.7457 | 894,457,025.80 | -0.0053 |
| 18/03/2024 | KFHEALTH-A | 13.7510 | 13.9574 | 13.7510 | 892,136,164.46 | 0.0657 |
| 15/03/2024 | KFHEALTH-A | 13.6853 | 13.8907 | 13.6853 | 884,672,018.91 | 0.0861 |
| 14/03/2024 | KFHEALTH-A | 13.5992 | 13.8033 | 13.5992 | 878,114,236.83 | -0.1922 |
| 13/03/2024 | KFHEALTH-A | 13.7914 | 13.9984 | 13.7914 | 888,577,738.18 | 0.1062 |
| 12/03/2024 | KFHEALTH-A | 13.6852 | 13.8906 | 13.6852 | 880,224,954.69 | 0.1149 |
| 11/03/2024 | KFHEALTH-A | 13.5703 | 13.7740 | 13.5703 | 859,275,917.79 | -0.1996 |
| 08/03/2024 | KFHEALTH-A | 13.7699 | 13.9765 | 13.7699 | 866,806,515.04 | 0.0191 |
| 07/03/2024 | KFHEALTH-A | 13.7508 | 13.9572 | 13.7508 | 857,473,618.43 | 0.0689 |
| 06/03/2024 | KFHEALTH-A | 13.6819 | 13.8872 | 13.6819 | 858,770,449.32 | -0.0309 |
| 05/03/2024 | KFHEALTH-A | 13.7128 | 13.9186 | 13.7128 | 848,428,236.75 | -0.0455 |
| 04/03/2024 | KFHEALTH-A | 13.7583 | 13.9648 | 13.7583 | 848,274,459.96 | 0.0539 |
| 01/03/2024 | KFHEALTH-A | 13.7044 | 13.9101 | 13.7044 | 838,362,754.96 | 0.0403 |
| 29/02/2024 | KFHEALTH-A | 13.6641 | 13.8692 | 13.6641 | 827,430,909.20 | -0.1109 |
| 28/02/2024 | KFHEALTH-A | 13.7750 | 13.9817 | 13.7750 | 831,494,920.64 | 0.0040 |
| 27/02/2024 | KFHEALTH-A | 13.7710 | 13.9777 | 13.7710 | 828,450,525.84 | -0.1243 |
| 23/02/2024 | KFHEALTH-A | 13.8953 | 14.1038 | 13.8953 | 827,740,261.58 | 0.2883 |
| 22/02/2024 | KFHEALTH-A | 13.6070 | 13.8112 | 13.6070 | 810,616,194.25 | 0.0713 |
| 21/02/2024 | KFHEALTH-A | 13.5357 | 13.7388 | 13.5357 | 801,191,812.24 | -0.2658 |
| 20/02/2024 | KFHEALTH-A | 13.8015 | 14.0086 | 13.8015 | 796,139,126.60 | 0.1533 |
| 19/02/2024 | KFHEALTH-A | 13.6482 | 0.0000 | 0.0000 | 787,298,623.06 | -0.0370 |
| 16/02/2024 | KFHEALTH-A | 13.6852 | 13.8906 | 13.6852 | 807,105,506.55 | -0.0062 |
| 15/02/2024 | KFHEALTH-A | 13.6914 | 13.8969 | 13.6914 | 803,550,275.18 | 0.1909 |
| 14/02/2024 | KFHEALTH-A | 13.5005 | 13.7031 | 13.5005 | 797,256,583.98 | 0.2335 |
| 13/02/2024 | KFHEALTH-A | 13.2670 | 13.4661 | 13.2670 | 772,903,342.66 | -0.1650 |
| 12/02/2024 | KFHEALTH-A | 13.4320 | 13.6336 | 13.4320 | 786,574,858.42 | -0.0683 |
| 09/02/2024 | KFHEALTH-A | 13.5003 | 13.7029 | 13.5003 | 799,626,706.20 | 0.1195 |
| 08/02/2024 | KFHEALTH-A | 13.3808 | 13.5816 | 13.3808 | 796,593,453.84 | -0.0361 |
| 07/02/2024 | KFHEALTH-A | 13.4169 | 13.6183 | 13.4169 | 785,305,924.81 | 0.0708 |
| 06/02/2024 | KFHEALTH-A | 13.3461 | 13.5464 | 13.3461 | 775,292,507.13 | 0.0437 |
| 05/02/2024 | KFHEALTH-A | 13.3024 | 13.5020 | 13.3024 | 773,041,386.52 | 0.3509 |
| 02/02/2024 | KFHEALTH-A | 12.9515 | 13.1459 | 12.9515 | 754,146,169.08 | -0.0297 |
| 01/02/2024 | KFHEALTH-A | 12.9812 | 13.1760 | 12.9812 | 756,679,070.32 | -0.1404 |
| 31/01/2024 | KFHEALTH-A | 13.1216 | 13.3185 | 13.1216 | 764,009,839.54 | 0.1834 |
| 30/01/2024 | KFHEALTH-A | 12.9382 | 13.1324 | 12.9382 | 752,795,172.05 | 0.0337 |
| 29/01/2024 | KFHEALTH-A | 12.9045 | 13.0982 | 12.9045 | 750,872,102.92 | -0.0077 |
| 26/01/2024 | KFHEALTH-A | 12.9122 | 13.1060 | 12.9122 | 758,695,307.73 | 0.0169 |
| 25/01/2024 | KFHEALTH-A | 12.8953 | 13.0888 | 12.8953 | 761,445,845.32 | -0.1199 |
| 24/01/2024 | KFHEALTH-A | 13.0152 | 13.2105 | 13.0152 | 770,569,001.81 | 0.1200 |
| 23/01/2024 | KFHEALTH-A | 12.8952 | 13.0887 | 12.8952 | 764,578,369.87 | -0.0423 |
| 22/01/2024 | KFHEALTH-A | 12.9375 | 13.1317 | 12.9375 | 767,977,228.89 | 0.1396 |
| 19/01/2024 | KFHEALTH-A | 12.7979 | 12.9900 | 12.7979 | 759,658,924.97 | 0.0345 |
| 18/01/2024 | KFHEALTH-A | 12.7634 | 12.9550 | 12.7634 | 759,697,690.16 | -0.1176 |
| 17/01/2024 | KFHEALTH-A | 12.8810 | 13.0743 | 12.8810 | 773,734,743.33 | 0.0256 |
| 16/01/2024 | KFHEALTH-A | 12.8554 | 13.0483 | 12.8554 | 773,250,708.86 | -0.0404 |