| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFHEALTH-A | 12.4065 | 12.5927 | 12.4065 | 910,071,537.28 | 0.0351 |
| 20/01/2025 | KFHEALTH-A | 12.3714 | 0.0000 | 0.0000 | 907,498,058.02 | -0.0429 |
| 17/01/2025 | KFHEALTH-A | 12.4143 | 12.6006 | 12.4143 | 909,048,420.91 | 0.0305 |
| 16/01/2025 | KFHEALTH-A | 12.3838 | 12.5697 | 12.3838 | 907,456,204.06 | -0.1439 |
| 15/01/2025 | KFHEALTH-A | 12.5277 | 12.7157 | 12.5277 | 915,063,723.68 | 0.1529 |
| 14/01/2025 | KFHEALTH-A | 12.3748 | 12.5605 | 12.3748 | 907,143,232.85 | -0.0986 |
| 13/01/2025 | KFHEALTH-A | 12.4734 | 12.6606 | 12.4734 | 914,067,340.21 | 0.0271 |
| 10/01/2025 | KFHEALTH-A | 12.4463 | 12.6331 | 12.4463 | 910,363,421.27 | 0.0842 |
| 09/01/2025 | KFHEALTH-A | 12.3621 | 0.0000 | 0.0000 | 904,200,926.41 | 0.0102 |
| 08/01/2025 | KFHEALTH-A | 12.3519 | 12.5373 | 12.3519 | 905,342,142.21 | -0.0521 |
| 07/01/2025 | KFHEALTH-A | 12.4040 | 12.5902 | 12.4040 | 909,177,155.07 | 0.0722 |
| 06/01/2025 | KFHEALTH-A | 12.3318 | 12.5169 | 12.3318 | 903,609,253.71 | 0.1590 |
| 03/01/2025 | KFHEALTH-A | 12.1728 | 12.3555 | 12.1728 | 891,721,173.25 | 0.0429 |
| 02/01/2025 | KFHEALTH-A | 12.1299 | 12.3119 | 12.1299 | 890,514,548.13 | 0.1756 |
| 30/12/2024 | KFHEALTH-A | 11.9543 | 12.1337 | 11.9543 | 876,878,129.61 | -0.2217 |
| 27/12/2024 | KFHEALTH-A | 12.1760 | 12.3587 | 12.1760 | 894,014,881.31 | 0.0978 |
| 26/12/2024 | KFHEALTH-A | 12.0782 | 0.0000 | 0.0000 | 886,833,321.19 | 0.0212 |
| 25/12/2024 | KFHEALTH-A | 12.0570 | 0.0000 | 0.0000 | 885,275,532.93 | 0.0156 |
| 24/12/2024 | KFHEALTH-A | 12.0414 | 0.0000 | 0.0000 | 884,125,859.28 | -0.0093 |
| 23/12/2024 | KFHEALTH-A | 12.0507 | 12.2316 | 12.0507 | 879,141,523.55 | -0.0039 |
| 20/12/2024 | KFHEALTH-A | 12.0546 | 12.2355 | 12.0546 | 878,987,203.50 | -0.0980 |
| 19/12/2024 | KFHEALTH-A | 12.1526 | 12.3350 | 12.1526 | 886,260,662.04 | -0.2580 |
| 18/12/2024 | KFHEALTH-A | 12.4106 | 12.5969 | 12.4106 | 903,937,179.64 | -0.0056 |
| 17/12/2024 | KFHEALTH-A | 12.4162 | 12.6025 | 12.4162 | 903,383,457.42 | -0.0039 |
| 16/12/2024 | KFHEALTH-A | 12.4201 | 12.6065 | 12.4201 | 905,210,427.69 | 0.0569 |
| 13/12/2024 | KFHEALTH-A | 12.3632 | 12.5487 | 12.3632 | 900,205,432.13 | -0.1256 |
| 12/12/2024 | KFHEALTH-A | 12.4888 | 12.6762 | 12.4888 | 912,291,405.73 | -0.0565 |
| 11/12/2024 | KFHEALTH-A | 12.5453 | 12.7336 | 12.5453 | 921,052,307.00 | -0.1256 |
| 09/12/2024 | KFHEALTH-A | 12.6709 | 12.8611 | 12.6709 | 933,459,526.64 | -0.1533 |
| 06/12/2024 | KFHEALTH-A | 12.8242 | 13.0167 | 12.8242 | 944,882,448.04 | -0.1584 |
| 04/12/2024 | KFHEALTH-A | 12.9826 | 13.1774 | 12.9826 | 957,002,833.12 | -0.0384 |
| 03/12/2024 | KFHEALTH-A | 13.0210 | 13.2164 | 13.0210 | 959,652,403.61 | 0.0222 |
| 02/12/2024 | KFHEALTH-A | 12.9988 | 13.1939 | 12.9988 | 956,176,437.50 | 0.0598 |
| 29/11/2024 | KFHEALTH-A | 12.9390 | 13.1332 | 12.9390 | 953,049,377.54 | -0.0509 |
| 28/11/2024 | KFHEALTH-A | 12.9899 | 0.0000 | 0.0000 | 956,801,243.53 | -0.0449 |
| 27/11/2024 | KFHEALTH-A | 13.0348 | 13.2304 | 13.0348 | 960,228,844.39 | 0.0819 |
| 26/11/2024 | KFHEALTH-A | 12.9529 | 13.1473 | 12.9529 | 954,014,450.43 | 0.0433 |
| 25/11/2024 | KFHEALTH-A | 12.9096 | 13.1033 | 12.9096 | 952,003,704.90 | 0.1254 |
| 22/11/2024 | KFHEALTH-A | 12.7842 | 12.9761 | 12.7842 | 941,499,575.95 | 0.1619 |
| 21/11/2024 | KFHEALTH-A | 12.6223 | 12.8117 | 12.6223 | 927,652,837.63 | -0.0060 |
| 20/11/2024 | KFHEALTH-A | 12.6283 | 12.8178 | 12.6283 | 930,723,553.94 | 0.1952 |
| 19/11/2024 | KFHEALTH-A | 12.4331 | 12.6197 | 12.4331 | 917,888,732.61 | -0.1490 |
| 18/11/2024 | KFHEALTH-A | 12.5821 | 12.7709 | 12.5821 | 932,307,060.84 | -0.1447 |
| 15/11/2024 | KFHEALTH-A | 12.7268 | 12.9178 | 12.7268 | 950,952,501.34 | -0.4305 |
| 14/11/2024 | KFHEALTH-A | 13.1573 | 13.3548 | 13.1573 | 984,427,853.96 | -0.0681 |
| 13/11/2024 | KFHEALTH-A | 13.2254 | 13.4239 | 13.2254 | 994,112,755.86 | -0.0927 |
| 12/11/2024 | KFHEALTH-A | 13.3181 | 13.5180 | 13.3181 | 1,017,224,064.84 | 0.0220 |
| 11/11/2024 | KFHEALTH-A | 13.2961 | 0.0000 | 0.0000 | 1,015,540,437.89 | 0.1646 |
| 08/11/2024 | KFHEALTH-A | 13.1315 | 13.3286 | 13.1315 | 1,003,183,187.09 | 0.0167 |
| 07/11/2024 | KFHEALTH-A | 13.1148 | 13.3116 | 13.1148 | 1,000,319,943.66 | 0.1330 |
| 06/11/2024 | KFHEALTH-A | 12.9818 | 13.1766 | 12.9818 | 985,006,284.73 | 0.1844 |
| 05/11/2024 | KFHEALTH-A | 12.7974 | 12.9895 | 12.7974 | 971,064,472.45 | -0.1678 |
| 04/11/2024 | KFHEALTH-A | 12.9652 | 13.1598 | 12.9652 | 984,469,825.06 | -0.0306 |
| 01/11/2024 | KFHEALTH-A | 12.9958 | 0.0000 | 0.0000 | 986,789,378.59 | 0.0982 |
| 31/10/2024 | KFHEALTH-A | 12.8976 | 13.0912 | 12.8976 | 973,789,412.19 | -0.0613 |
| 30/10/2024 | KFHEALTH-A | 12.9589 | 13.1534 | 12.9589 | 977,533,698.13 | -0.0942 |
| 29/10/2024 | KFHEALTH-A | 13.0531 | 13.2490 | 13.0531 | 984,176,889.05 | -0.0316 |
| 28/10/2024 | KFHEALTH-A | 13.0847 | 13.2811 | 13.0847 | 985,291,034.00 | -0.0118 |
| 25/10/2024 | KFHEALTH-A | 13.0965 | 13.2930 | 13.0965 | 986,064,346.56 | -0.0856 |
| 24/10/2024 | KFHEALTH-A | 13.1821 | 13.3799 | 13.1821 | 994,749,981.47 | 0.0428 |
| 22/10/2024 | KFHEALTH-A | 13.1393 | 13.3365 | 13.1393 | 991,986,374.24 | -0.1014 |
| 21/10/2024 | KFHEALTH-A | 13.2407 | 13.4394 | 13.2407 | 998,482,350.52 | 0.0880 |
| 18/10/2024 | KFHEALTH-A | 13.1527 | 13.3501 | 13.1527 | 996,625,306.70 | -0.0850 |
| 17/10/2024 | KFHEALTH-A | 13.2377 | 13.4364 | 13.2377 | 1,000,570,039.57 | 0.0590 |
| 16/10/2024 | KFHEALTH-A | 13.1787 | 13.3765 | 13.1787 | 994,233,037.37 | -0.0689 |
| 15/10/2024 | KFHEALTH-A | 13.2476 | 13.4464 | 13.2476 | 1,000,546,921.95 | 0.0187 |
| 11/10/2024 | KFHEALTH-A | 13.2289 | 13.4274 | 13.2289 | 997,400,531.70 | -0.0258 |
| 10/10/2024 | KFHEALTH-A | 13.2547 | 13.4536 | 13.2547 | 993,676,785.91 | 0.0868 |
| 09/10/2024 | KFHEALTH-A | 13.1679 | 13.3655 | 13.1679 | 986,859,548.63 | -0.0100 |
| 08/10/2024 | KFHEALTH-A | 13.1779 | 13.3757 | 13.1779 | 936,927,082.74 | 0.0020 |
| 07/10/2024 | KFHEALTH-A | 13.1759 | 13.3736 | 13.1759 | 935,765,850.54 | 0.1856 |
| 04/10/2024 | KFHEALTH-A | 12.9903 | 13.1853 | 12.9903 | 923,038,203.44 | -0.1020 |
| 03/10/2024 | KFHEALTH-A | 13.0923 | 13.2888 | 13.0923 | 931,034,129.01 | 0.0780 |
| 02/10/2024 | KFHEALTH-A | 13.0143 | 13.2096 | 13.0143 | 925,996,647.73 | -0.0422 |
| 01/10/2024 | KFHEALTH-A | 13.0565 | 13.2524 | 13.0565 | 923,296,688.24 | 0.1853 |
| 30/09/2024 | KFHEALTH-A | 12.8712 | 13.0644 | 12.8712 | 897,757,146.53 | -0.1287 |
| 27/09/2024 | KFHEALTH-A | 12.9999 | 13.1950 | 12.9999 | 900,269,226.41 | -0.0911 |
| 26/09/2024 | KFHEALTH-A | 13.0910 | 13.2875 | 13.0910 | 907,659,213.52 | -0.0656 |
| 25/09/2024 | KFHEALTH-A | 13.1566 | 13.3540 | 13.1566 | 915,683,734.31 | -0.0532 |
| 24/09/2024 | KFHEALTH-A | 13.2098 | 13.4080 | 13.2098 | 916,837,392.58 | -0.1755 |
| 23/09/2024 | KFHEALTH-A | 13.3853 | 13.5862 | 13.3853 | 930,344,921.64 | -0.0766 |
| 20/09/2024 | KFHEALTH-A | 13.4619 | 13.6639 | 13.4619 | 926,833,232.63 | -0.1312 |
| 19/09/2024 | KFHEALTH-A | 13.5931 | 13.7971 | 13.5931 | 933,881,846.79 | 0.0274 |
| 18/09/2024 | KFHEALTH-A | 13.5657 | 13.7693 | 13.5657 | 930,499,493.09 | -0.0546 |
| 17/09/2024 | KFHEALTH-A | 13.6203 | 13.8247 | 13.6203 | 933,491,336.36 | -0.1336 |
| 16/09/2024 | KFHEALTH-A | 13.7539 | 13.9603 | 13.7539 | 942,553,371.45 | 0.0243 |
| 13/09/2024 | KFHEALTH-A | 13.7296 | 13.9356 | 13.7296 | 939,402,909.76 | 0.0253 |
| 12/09/2024 | KFHEALTH-A | 13.7043 | 13.9100 | 13.7043 | 933,842,360.72 | 0.0519 |
| 11/09/2024 | KFHEALTH-A | 13.6524 | 13.8573 | 13.6524 | 928,597,768.04 | -0.1291 |
| 10/09/2024 | KFHEALTH-A | 13.7815 | 13.9883 | 13.7815 | 937,613,457.61 | -0.0784 |
| 09/09/2024 | KFHEALTH-A | 13.8599 | 14.0679 | 13.8599 | 942,380,348.27 | 0.0931 |
| 06/09/2024 | KFHEALTH-A | 13.7668 | 13.9734 | 13.7668 | 935,203,843.30 | -0.0500 |
| 05/09/2024 | KFHEALTH-A | 13.8168 | 14.0242 | 13.8168 | 942,023,023.43 | -0.4291 |
| 04/09/2024 | KFHEALTH-A | 14.2459 | 14.4597 | 14.2459 | 971,587,650.07 | -0.0779 |
| 03/09/2024 | KFHEALTH-A | 14.3238 | 14.5388 | 14.3238 | 975,023,717.90 | 0.0695 |
| 02/09/2024 | KFHEALTH-A | 14.2543 | 0.0000 | 0.0000 | 970,296,373.17 | 0.0933 |
| 30/08/2024 | KFHEALTH-A | 14.1610 | 14.3735 | 14.1610 | 963,547,758.68 | 0.0229 |
| 29/08/2024 | KFHEALTH-A | 14.1381 | 14.3503 | 14.1381 | 962,054,053.06 | -0.0020 |
| 28/08/2024 | KFHEALTH-A | 14.1401 | 14.3523 | 14.1401 | 961,685,765.62 | -0.0493 |
| 27/08/2024 | KFHEALTH-A | 14.1894 | 14.4023 | 14.1894 | 964,605,309.83 | 0.0678 |
| 26/08/2024 | KFHEALTH-A | 14.1216 | 14.3335 | 14.1216 | 959,222,730.22 | -0.0655 |
| 23/08/2024 | KFHEALTH-A | 14.1871 | 14.4000 | 14.1871 | 961,623,863.89 | -0.0338 |
| 22/08/2024 | KFHEALTH-A | 14.2209 | 14.4343 | 14.2209 | 951,916,650.06 | 0.0559 |
| 21/08/2024 | KFHEALTH-A | 14.1650 | 14.3776 | 14.1650 | 944,776,840.04 | 0.0294 |
| 20/08/2024 | KFHEALTH-A | 14.1356 | 14.3477 | 14.1356 | 941,462,975.72 | 0.0673 |
| 19/08/2024 | KFHEALTH-A | 14.0683 | 14.2794 | 14.0683 | 936,242,160.40 | -0.1792 |
| 16/08/2024 | KFHEALTH-A | 14.2475 | 14.4613 | 14.2475 | 945,372,267.25 | 0.0697 |
| 15/08/2024 | KFHEALTH-A | 14.1778 | 0.0000 | 0.0000 | 940,744,356.71 | 0.0718 |
| 14/08/2024 | KFHEALTH-A | 14.1060 | 14.3177 | 14.1060 | 930,945,957.67 | -0.0197 |
| 13/08/2024 | KFHEALTH-A | 14.1257 | 14.3377 | 14.1257 | 933,538,932.00 | 0.0700 |
| 09/08/2024 | KFHEALTH-A | 14.0557 | 14.2666 | 14.0557 | 928,218,922.39 | 0.1988 |
| 08/08/2024 | KFHEALTH-A | 13.8569 | 14.0649 | 13.8569 | 913,638,784.66 | -0.1120 |
| 07/08/2024 | KFHEALTH-A | 13.9689 | 14.1785 | 13.9689 | 921,052,589.59 | 0.0744 |
| 06/08/2024 | KFHEALTH-A | 13.8945 | 14.1030 | 13.8945 | 913,665,149.83 | 0.1833 |
| 05/08/2024 | KFHEALTH-A | 13.7112 | 13.9170 | 13.7112 | 907,057,610.08 | -0.3642 |
| 02/08/2024 | KFHEALTH-A | 14.0754 | 14.2866 | 14.0754 | 932,186,548.59 | -0.1550 |
| 01/08/2024 | KFHEALTH-A | 14.2304 | 14.4440 | 14.2304 | 942,128,733.59 | 0.1107 |
| 31/07/2024 | KFHEALTH-A | 14.1197 | 14.3316 | 14.1197 | 933,700,965.80 | -0.1964 |
| 30/07/2024 | KFHEALTH-A | 14.3161 | 14.5309 | 14.3161 | 947,823,669.73 | 0.0207 |
| 26/07/2024 | KFHEALTH-A | 14.2954 | 14.5099 | 14.2954 | 947,243,601.69 | -0.0878 |
| 25/07/2024 | KFHEALTH-A | 14.3832 | 14.5990 | 14.3832 | 943,087,985.01 | 0.0614 |
| 24/07/2024 | KFHEALTH-A | 14.3218 | 14.5367 | 14.3218 | 938,250,042.90 | -0.0189 |