| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFHEALTH-D | 7.8116 | 7.9289 | 7.8116 | 3,313,009,975.96 | -0.0037 |
| 20/11/2024 | KFHEALTH-D | 7.8153 | 7.9326 | 7.8153 | 3,314,475,098.56 | 0.1208 |
| 19/11/2024 | KFHEALTH-D | 7.6945 | 7.8100 | 7.6945 | 3,265,882,597.90 | -0.0922 |
| 18/11/2024 | KFHEALTH-D | 7.7867 | 7.9036 | 7.7867 | 3,305,090,736.90 | -0.0895 |
| 15/11/2024 | KFHEALTH-D | 7.8762 | 7.9944 | 7.8762 | 3,342,753,517.33 | -0.2665 |
| 14/11/2024 | KFHEALTH-D | 8.1427 | 8.2649 | 8.1427 | 3,463,044,394.45 | -0.0421 |
| 13/11/2024 | KFHEALTH-D | 8.1848 | 8.3077 | 8.1848 | 3,481,537,752.22 | -0.0574 |
| 12/11/2024 | KFHEALTH-D | 8.2422 | 8.3659 | 8.2422 | 3,506,019,626.56 | 0.0137 |
| 11/11/2024 | KFHEALTH-D | 8.2285 | 0.0000 | 0.0000 | 3,500,216,737.04 | 0.1018 |
| 08/11/2024 | KFHEALTH-D | 8.1267 | 8.2487 | 8.1267 | 3,456,923,389.70 | 0.0103 |
| 07/11/2024 | KFHEALTH-D | 8.1164 | 8.2382 | 8.1164 | 3,450,843,986.14 | 0.0823 |
| 06/11/2024 | KFHEALTH-D | 8.0341 | 8.1547 | 8.0341 | 3,415,059,774.56 | 0.1142 |
| 05/11/2024 | KFHEALTH-D | 7.9199 | 8.0388 | 7.9199 | 3,369,916,006.82 | -0.1039 |
| 04/11/2024 | KFHEALTH-D | 8.0238 | 8.1443 | 8.0238 | 3,413,786,776.57 | -0.0189 |
| 01/11/2024 | KFHEALTH-D | 8.0427 | 0.0000 | 0.0000 | 3,421,830,310.88 | 0.0607 |
| 31/10/2024 | KFHEALTH-D | 7.9820 | 8.1018 | 7.9820 | 3,394,050,119.96 | -0.0379 |
| 30/10/2024 | KFHEALTH-D | 8.0199 | 8.1403 | 8.0199 | 3,410,214,090.55 | -0.0583 |
| 29/10/2024 | KFHEALTH-D | 8.0782 | 8.1995 | 8.0782 | 3,435,184,460.73 | -0.0195 |
| 28/10/2024 | KFHEALTH-D | 8.0977 | 8.2193 | 8.0977 | 3,443,861,813.89 | -0.0073 |
| 25/10/2024 | KFHEALTH-D | 8.1050 | 8.2267 | 8.1050 | 3,445,175,536.95 | -0.0530 |
| 24/10/2024 | KFHEALTH-D | 8.1580 | 8.2805 | 8.1580 | 3,469,874,352.55 | 0.0265 |
| 22/10/2024 | KFHEALTH-D | 8.1315 | 8.2536 | 8.1315 | 3,460,059,842.35 | -0.0628 |
| 21/10/2024 | KFHEALTH-D | 8.1943 | 8.3173 | 8.1943 | 3,486,737,015.10 | 0.0544 |
| 18/10/2024 | KFHEALTH-D | 8.1399 | 8.2621 | 8.1399 | 3,464,179,747.22 | -0.0526 |
| 17/10/2024 | KFHEALTH-D | 8.1925 | 8.3155 | 8.1925 | 3,484,755,924.98 | 0.0366 |
| 16/10/2024 | KFHEALTH-D | 8.1559 | 8.2783 | 8.1559 | 3,475,662,506.57 | -0.0427 |
| 15/10/2024 | KFHEALTH-D | 8.1986 | 8.3217 | 8.1986 | 3,493,669,105.65 | 0.0116 |
| 11/10/2024 | KFHEALTH-D | 8.1870 | 8.3099 | 8.1870 | 3,488,397,748.17 | -0.0160 |
| 10/10/2024 | KFHEALTH-D | 8.2030 | 8.3261 | 8.2030 | 3,489,917,077.64 | 0.0538 |
| 09/10/2024 | KFHEALTH-D | 8.1492 | 8.2715 | 8.1492 | 3,467,655,324.77 | -0.0062 |
| 08/10/2024 | KFHEALTH-D | 8.1554 | 8.2778 | 8.1554 | 3,471,075,117.65 | 0.0012 |
| 07/10/2024 | KFHEALTH-D | 8.1542 | 8.2766 | 8.1542 | 3,463,993,738.95 | 0.1149 |
| 04/10/2024 | KFHEALTH-D | 8.0393 | 8.1600 | 8.0393 | 3,408,448,910.09 | -0.0631 |
| 03/10/2024 | KFHEALTH-D | 8.1024 | 8.2240 | 8.1024 | 3,436,407,953.52 | 0.0483 |
| 02/10/2024 | KFHEALTH-D | 8.0541 | 8.1750 | 8.0541 | 3,411,470,429.04 | -0.0262 |
| 01/10/2024 | KFHEALTH-D | 8.0803 | 8.2016 | 8.0803 | 3,422,162,648.72 | 0.1147 |
| 30/09/2024 | KFHEALTH-D | 7.9656 | 8.0852 | 7.9656 | 3,372,912,407.63 | -0.0797 |
| 27/09/2024 | KFHEALTH-D | 8.0453 | 8.1661 | 8.0453 | 3,405,620,488.27 | -0.0564 |
| 26/09/2024 | KFHEALTH-D | 8.1017 | 8.2233 | 8.1017 | 3,424,820,780.04 | -0.0405 |
| 25/09/2024 | KFHEALTH-D | 8.1422 | 8.2644 | 8.1422 | 3,437,998,319.26 | -0.0330 |
| 24/09/2024 | KFHEALTH-D | 8.1752 | 8.2979 | 8.1752 | 3,455,129,161.94 | -0.1086 |
| 23/09/2024 | KFHEALTH-D | 8.2838 | 8.4082 | 8.2838 | 3,501,080,560.00 | -0.0474 |
| 20/09/2024 | KFHEALTH-D | 8.3312 | 8.4563 | 8.3312 | 3,517,348,010.00 | -0.0812 |
| 19/09/2024 | KFHEALTH-D | 8.4124 | 8.5387 | 8.4124 | 3,549,768,514.16 | 0.0169 |
| 18/09/2024 | KFHEALTH-D | 8.3955 | 8.5215 | 8.3955 | 3,543,078,415.63 | -0.0337 |
| 17/09/2024 | KFHEALTH-D | 8.4292 | 8.5557 | 8.4292 | 3,556,739,392.91 | -0.0827 |
| 16/09/2024 | KFHEALTH-D | 8.5119 | 8.6397 | 8.5119 | 3,590,411,329.22 | 0.0151 |
| 13/09/2024 | KFHEALTH-D | 8.4968 | 8.6244 | 8.4968 | 3,585,367,749.20 | 0.0156 |
| 12/09/2024 | KFHEALTH-D | 8.4812 | 8.6085 | 8.4812 | 3,579,854,343.31 | 0.0321 |
| 11/09/2024 | KFHEALTH-D | 8.4491 | 8.5759 | 8.4491 | 3,560,121,042.48 | -0.0799 |
| 10/09/2024 | KFHEALTH-D | 8.5290 | 8.6570 | 8.5290 | 3,594,863,127.38 | -0.0485 |
| 09/09/2024 | KFHEALTH-D | 8.5775 | 8.7063 | 8.5775 | 3,613,313,335.66 | 0.0576 |
| 06/09/2024 | KFHEALTH-D | 8.5199 | 8.6478 | 8.5199 | 3,588,482,144.26 | -0.0309 |
| 05/09/2024 | KFHEALTH-D | 8.5508 | 8.6792 | 8.5508 | 3,599,594,791.05 | -0.2656 |
| 04/09/2024 | KFHEALTH-D | 8.8164 | 8.9487 | 8.8164 | 3,713,891,559.48 | -0.0482 |
| 03/09/2024 | KFHEALTH-D | 8.8646 | 8.9977 | 8.8646 | 3,729,226,963.31 | 0.0430 |
| 02/09/2024 | KFHEALTH-D | 8.8216 | 0.0000 | 0.0000 | 3,711,145,684.69 | 0.0577 |
| 30/08/2024 | KFHEALTH-D | 8.7639 | 8.8955 | 8.7639 | 3,685,783,453.71 | 0.0142 |
| 29/08/2024 | KFHEALTH-D | 8.7497 | 8.8810 | 8.7497 | 3,679,601,912.11 | -0.0012 |
| 28/08/2024 | KFHEALTH-D | 8.7509 | 8.8823 | 8.7509 | 3,679,754,432.95 | -0.0305 |
| 27/08/2024 | KFHEALTH-D | 8.7814 | 8.9132 | 8.7814 | 3,700,660,117.17 | 0.0419 |
| 26/08/2024 | KFHEALTH-D | 8.7395 | 8.8707 | 8.7395 | 3,682,549,314.65 | -0.0405 |
| 23/08/2024 | KFHEALTH-D | 8.7800 | 8.9118 | 8.7800 | 3,701,286,015.43 | -0.0209 |
| 22/08/2024 | KFHEALTH-D | 8.8009 | 8.9330 | 8.8009 | 3,709,038,817.41 | 0.0346 |
| 21/08/2024 | KFHEALTH-D | 8.7663 | 8.8979 | 8.7663 | 3,696,750,997.14 | 0.0182 |
| 20/08/2024 | KFHEALTH-D | 8.7481 | 8.8794 | 8.7481 | 3,689,362,487.71 | 0.0416 |
| 19/08/2024 | KFHEALTH-D | 8.7065 | 8.8372 | 8.7065 | 3,671,651,878.77 | -0.1109 |
| 16/08/2024 | KFHEALTH-D | 8.8174 | 8.9498 | 8.8174 | 3,719,179,988.45 | 0.0432 |
| 15/08/2024 | KFHEALTH-D | 8.7742 | 0.0000 | 0.0000 | 3,700,973,332.20 | 0.0444 |
| 14/08/2024 | KFHEALTH-D | 8.7298 | 8.8608 | 8.7298 | 3,681,094,491.80 | -0.0122 |
| 13/08/2024 | KFHEALTH-D | 8.7420 | 8.8732 | 8.7420 | 3,687,297,517.97 | 0.0433 |
| 09/08/2024 | KFHEALTH-D | 8.6987 | 8.8293 | 8.6987 | 3,668,753,822.13 | 0.1231 |
| 08/08/2024 | KFHEALTH-D | 8.5756 | 8.7043 | 8.5756 | 3,617,685,372.09 | -0.0694 |
| 07/08/2024 | KFHEALTH-D | 8.6450 | 8.7748 | 8.6450 | 3,645,495,309.18 | 0.0461 |
| 06/08/2024 | KFHEALTH-D | 8.5989 | 8.7280 | 8.5989 | 3,626,422,735.45 | 0.1134 |
| 05/08/2024 | KFHEALTH-D | 8.4855 | 8.6129 | 8.4855 | 3,579,733,107.20 | -0.2254 |
| 02/08/2024 | KFHEALTH-D | 8.7109 | 8.8417 | 8.7109 | 3,675,570,094.95 | -0.0959 |
| 01/08/2024 | KFHEALTH-D | 8.8068 | 8.9390 | 8.8068 | 3,715,182,667.29 | 0.0685 |
| 31/07/2024 | KFHEALTH-D | 8.7383 | 8.8695 | 8.7383 | 3,684,359,190.02 | -0.1215 |
| 30/07/2024 | KFHEALTH-D | 8.8598 | 8.9928 | 8.8598 | 3,736,682,323.35 | 0.0128 |
| 26/07/2024 | KFHEALTH-D | 8.8470 | 8.9798 | 8.8470 | 3,735,713,695.87 | -0.0544 |
| 25/07/2024 | KFHEALTH-D | 8.9014 | 9.0350 | 8.9014 | 3,758,756,988.07 | 0.0381 |
| 24/07/2024 | KFHEALTH-D | 8.8633 | 8.9963 | 8.8633 | 3,742,441,134.15 | -0.0118 |
| 23/07/2024 | KFHEALTH-D | 8.8751 | 9.0083 | 8.8751 | 3,745,774,638.14 | 0.0723 |
| 19/07/2024 | KFHEALTH-D | 8.8028 | 8.9349 | 8.8028 | 3,716,941,547.76 | -0.0598 |
| 18/07/2024 | KFHEALTH-D | 8.8626 | 8.9956 | 8.8626 | 3,743,244,139.33 | -0.0188 |
| 17/07/2024 | KFHEALTH-D | 8.8814 | 9.0147 | 8.8814 | 3,751,095,139.86 | 0.0084 |
| 16/07/2024 | KFHEALTH-D | 8.8730 | 9.0062 | 8.8730 | 3,747,637,195.99 | -0.0073 |
| 15/07/2024 | KFHEALTH-D | 8.8803 | 9.0136 | 8.8803 | 3,750,787,848.60 | 0.0501 |
| 12/07/2024 | KFHEALTH-D | 8.8302 | 8.9628 | 8.8302 | 3,728,016,883.61 | 0.0100 |
| 11/07/2024 | KFHEALTH-D | 8.8202 | 8.9526 | 8.8202 | 3,722,993,206.02 | 0.1210 |
| 10/07/2024 | KFHEALTH-D | 8.6992 | 8.8298 | 8.6992 | 3,672,358,018.52 | 0.0433 |
| 09/07/2024 | KFHEALTH-D | 8.6559 | 8.7858 | 8.6559 | 3,654,112,737.82 | -0.0393 |
| 08/07/2024 | KFHEALTH-D | 8.6952 | 8.8257 | 8.6952 | 3,667,801,980.04 | 0.0726 |
| 05/07/2024 | KFHEALTH-D | 8.6226 | 8.7520 | 8.6226 | 3,636,591,942.71 | -0.0449 |
| 04/07/2024 | KFHEALTH-D | 8.6675 | 0.0000 | 0.0000 | 3,655,514,013.38 | -0.0421 |
| 03/07/2024 | KFHEALTH-D | 8.7096 | 8.8403 | 8.7096 | 3,678,344,081.41 | 0.0357 |
| 02/07/2024 | KFHEALTH-D | 8.6739 | 8.8041 | 8.6739 | 3,662,225,020.66 | -0.1896 |
| 01/07/2024 | KFHEALTH-D | 8.8635 | 8.9966 | 8.8635 | 3,741,616,425.50 | 0.0458 |
| 28/06/2024 | KFHEALTH-D | 8.8177 | 8.9501 | 8.8177 | 3,722,512,962.27 | -0.0244 |
| 27/06/2024 | KFHEALTH-D | 8.8421 | 8.9748 | 8.8421 | 3,694,120,738.31 | -0.0059 |
| 26/06/2024 | KFHEALTH-D | 8.8480 | 8.9808 | 8.8480 | 3,693,653,122.86 | 0.0101 |
| 25/06/2024 | KFHEALTH-D | 8.8379 | 8.9706 | 8.8379 | 3,686,763,417.94 | 0.0022 |
| 24/06/2024 | KFHEALTH-D | 8.8357 | 8.9683 | 8.8357 | 3,686,877,284.62 | 0.0660 |
| 21/06/2024 | KFHEALTH-D | 8.7697 | 8.9013 | 8.7697 | 3,649,249,457.24 | 0.0498 |
| 20/06/2024 | KFHEALTH-D | 8.7199 | 8.8508 | 8.7199 | 3,617,610,535.69 | -0.0117 |
| 19/06/2024 | KFHEALTH-D | 8.7316 | 0.0000 | 0.0000 | 3,622,434,383.42 | -0.0318 |
| 18/06/2024 | KFHEALTH-D | 8.7634 | 8.8950 | 8.7634 | 3,628,386,287.42 | 0.0278 |
| 17/06/2024 | KFHEALTH-D | 8.7356 | 8.8667 | 8.7356 | 3,615,639,217.30 | -0.0013 |
| 14/06/2024 | KFHEALTH-D | 8.7369 | 8.8681 | 8.7369 | 3,615,861,234.29 | 0.0192 |
| 13/06/2024 | KFHEALTH-D | 8.7177 | 8.8486 | 8.7177 | 3,607,284,763.65 | -0.0842 |
| 12/06/2024 | KFHEALTH-D | 8.8019 | 8.9340 | 8.8019 | 3,643,498,124.45 | 0.0491 |
| 11/06/2024 | KFHEALTH-D | 8.7528 | 8.8842 | 8.7528 | 3,629,159,246.42 | -0.0408 |
| 10/06/2024 | KFHEALTH-D | 8.7936 | 8.9256 | 8.7936 | 3,657,233,672.89 | -0.1963 |
| 07/06/2024 | KFHEALTH-D | 8.9899 | 9.1248 | 8.9899 | 3,738,404,846.81 | -0.0120 |
| 06/06/2024 | KFHEALTH-D | 9.0019 | 9.1370 | 9.0019 | 3,745,913,250.96 | 0.0802 |
| 05/06/2024 | KFHEALTH-D | 8.9217 | 9.0556 | 8.9217 | 3,711,019,857.80 | 0.0619 |
| 04/06/2024 | KFHEALTH-D | 8.8598 | 8.9928 | 8.8598 | 3,684,502,265.76 | 0.0413 |
| 31/05/2024 | KFHEALTH-D | 8.8185 | 8.9509 | 8.8185 | 3,666,245,474.67 | 0.0827 |
| 30/05/2024 | KFHEALTH-D | 8.7358 | 8.8669 | 8.7358 | 3,632,301,494.84 | 0.0349 |
| 29/05/2024 | KFHEALTH-D | 8.7009 | 8.8315 | 8.7009 | 3,616,542,523.49 | -0.0666 |
| 28/05/2024 | KFHEALTH-D | 8.7675 | 8.8991 | 8.7675 | 3,645,227,698.47 | -0.0612 |
| 27/05/2024 | KFHEALTH-D | 8.8287 | 0.0000 | 0.0000 | 3,670,670,700.75 | -0.0206 |
| 24/05/2024 | KFHEALTH-D | 8.8493 | 8.9821 | 8.8493 | 3,681,712,658.09 | -0.0252 |