| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFHEALTH-A | 14.3407 | 14.5559 | 14.3407 | 936,511,766.13 | 0.1167 |
| 19/07/2024 | KFHEALTH-A | 14.2240 | 14.4375 | 14.2240 | 927,970,712.76 | -0.0965 |
| 18/07/2024 | KFHEALTH-A | 14.3205 | 14.5354 | 14.3205 | 925,724,607.13 | -0.0304 |
| 17/07/2024 | KFHEALTH-A | 14.3509 | 14.5663 | 14.3509 | 929,042,322.71 | 0.0136 |
| 16/07/2024 | KFHEALTH-A | 14.3373 | 14.5525 | 14.3373 | 928,784,800.09 | -0.0118 |
| 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 |