Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFHHCARE-D 9.6517 9.7966 9.6517 160,622,204.44 -0.2977
18/12/2024 KFHHCARE-D 9.9494 10.0987 9.9494 165,735,792.79 -0.0021
17/12/2024 KFHHCARE-D 9.9515 10.1009 9.9515 165,424,415.05 -0.0657
16/12/2024 KFHHCARE-D 10.0172 10.1676 10.0172 166,308,012.94 0.0629
13/12/2024 KFHHCARE-D 9.9543 10.1037 9.9543 165,323,485.71 -0.1965
12/12/2024 KFHHCARE-D 10.1508 10.3032 10.1508 168,577,819.76 -0.0362
11/12/2024 KFHHCARE-D 10.1870 10.3399 10.1870 169,146,771.43 -0.1097
09/12/2024 KFHHCARE-D 10.2967 10.4513 10.2967 170,448,739.26 -0.0660
06/12/2024 KFHHCARE-D 10.3627 10.5182 10.3627 171,963,435.58 -0.0553
04/12/2024 KFHHCARE-D 10.4180 10.5744 10.4180 172,832,648.75 -0.0229
03/12/2024 KFHHCARE-D 10.4409 10.5976 10.4409 173,198,310.32 0.0522
02/12/2024 KFHHCARE-D 10.3887 10.5446 10.3887 172,643,481.07 -0.0193
29/11/2024 KFHHCARE-D 10.4080 10.5642 10.4080 172,857,521.52 0.0205
28/11/2024 KFHHCARE-D 10.3875 0.0000 0.0000 172,516,643.32 -0.0033
27/11/2024 KFHHCARE-D 10.3908 10.5468 10.3908 174,163,843.26 0.1190
26/11/2024 KFHHCARE-D 10.2718 10.4260 10.2718 172,228,485.21 -0.0072
25/11/2024 KFHHCARE-D 10.2790 10.4333 10.2790 172,009,872.20 0.0880
22/11/2024 KFHHCARE-D 10.1910 10.3440 10.1910 170,589,450.65 0.1420
21/11/2024 KFHHCARE-D 10.0490 10.1998 10.0490 162,293,045.89 0.0155
20/11/2024 KFHHCARE-D 10.0335 10.1841 10.0335 161,961,034.43 0.1220
19/11/2024 KFHHCARE-D 9.9115 10.0603 9.9115 159,928,267.74 -0.0374
18/11/2024 KFHHCARE-D 9.9489 10.0982 9.9489 160,771,047.82 -0.1420
15/11/2024 KFHHCARE-D 10.0909 10.2424 10.0909 163,011,485.41 -0.2825
14/11/2024 KFHHCARE-D 10.3734 10.5291 10.3734 167,570,714.62 -0.1273
13/11/2024 KFHHCARE-D 10.5007 10.6583 10.5007 169,644,135.27 -0.0811
12/11/2024 KFHHCARE-D 10.5818 10.7406 10.5818 170,951,242.02 -0.0952
11/11/2024 KFHHCARE-D 10.6770 0.0000 0.0000 172,488,618.71 0.0679
08/11/2024 KFHHCARE-D 10.6091 10.7683 10.6091 170,749,900.74 0.0453
07/11/2024 KFHHCARE-D 10.5638 10.7224 10.5638 170,009,397.99 0.0641
06/11/2024 KFHHCARE-D 10.4997 10.6573 10.4997 168,922,186.34 0.0163
05/11/2024 KFHHCARE-D 10.4834 10.6408 10.4834 168,640,898.86 -0.0868
04/11/2024 KFHHCARE-D 10.5702 10.7289 10.5702 170,015,825.54 -0.0024
01/11/2024 KFHHCARE-D 10.5726 0.0000 0.0000 170,055,508.27 0.0412
31/10/2024 KFHHCARE-D 10.5314 10.6895 10.5314 169,384,344.91 -0.0707
30/10/2024 KFHHCARE-D 10.6021 10.7612 10.6021 171,141,218.75 -0.0530
29/10/2024 KFHHCARE-D 10.6551 10.8150 10.6551 171,415,482.51 -0.0113
28/10/2024 KFHHCARE-D 10.6664 10.8265 10.6664 171,565,023.12 -0.0203
25/10/2024 KFHHCARE-D 10.6867 10.8471 10.6867 171,533,139.90 -0.1065
24/10/2024 KFHHCARE-D 10.7932 10.9552 10.7932 179,770,676.96 -0.0244
22/10/2024 KFHHCARE-D 10.8176 10.9800 10.8176 180,024,824.45 -0.1028
21/10/2024 KFHHCARE-D 10.9204 11.0843 10.9204 181,730,505.11 -0.0114
18/10/2024 KFHHCARE-D 10.9318 11.0959 10.9318 181,852,348.08 -0.0355
17/10/2024 KFHHCARE-D 10.9673 11.1319 10.9673 182,413,432.68 0.0412
16/10/2024 KFHHCARE-D 10.9261 11.0901 10.9261 181,717,642.04 -0.0283
15/10/2024 KFHHCARE-D 10.9544 11.1188 10.9544 182,135,081.89 0.0094
11/10/2024 KFHHCARE-D 10.9450 11.1093 10.9450 181,952,037.28 0.0602
10/10/2024 KFHHCARE-D 10.8848 11.0482 10.8848 180,916,248.18 0.0390
09/10/2024 KFHHCARE-D 10.8458 11.0086 10.8458 180,260,340.06 -0.0115
08/10/2024 KFHHCARE-D 10.8573 11.0203 10.8573 180,424,498.62 -0.0066
07/10/2024 KFHHCARE-D 10.8639 11.0270 10.8639 180,369,089.72 0.0260
04/10/2024 KFHHCARE-D 10.8379 11.0006 10.8379 179,213,367.93 -0.0605
03/10/2024 KFHHCARE-D 10.8984 11.0620 10.8984 179,334,197.30 -0.0393
02/10/2024 KFHHCARE-D 10.9377 11.1019 10.9377 179,959,182.83 -0.0836
01/10/2024 KFHHCARE-D 11.0213 11.1867 11.0213 181,308,985.12 0.0242
30/09/2024 KFHHCARE-D 10.9971 11.1622 10.9971 180,405,467.92 -0.0407
27/09/2024 KFHHCARE-D 11.0378 11.2035 11.0378 173,682,442.29 -0.0151
26/09/2024 KFHHCARE-D 11.0529 11.2188 11.0529 173,933,869.01 -0.0239
25/09/2024 KFHHCARE-D 11.0768 11.2431 11.0768 163,715,321.16 0.0049
24/09/2024 KFHHCARE-D 11.0719 11.2381 11.0719 163,568,586.69 -0.0971
23/09/2024 KFHHCARE-D 11.1690 11.3366 11.1690 164,935,057.46 -0.0539
20/09/2024 KFHHCARE-D 11.2229 11.3913 11.2229 163,496,511.52 -0.0808
19/09/2024 KFHHCARE-D 11.3037 11.4734 11.3037 162,210,136.61 0.0649
18/09/2024 KFHHCARE-D 11.2388 11.4075 11.2388 161,272,000.13 -0.0530
17/09/2024 KFHHCARE-D 11.2918 11.4613 11.2918 162,047,934.19 -0.1225
16/09/2024 KFHHCARE-D 11.4143 11.5856 11.4143 161,917,941.76 0.0555
13/09/2024 KFHHCARE-D 11.3588 11.5293 11.3588 141,352,296.92 0.1436
12/09/2024 KFHHCARE-D 11.2152 11.3835 11.2152 135,618,504.00 -0.0007
11/09/2024 KFHHCARE-D 11.2159 11.3842 11.2159 135,522,401.08 -0.0440
10/09/2024 KFHHCARE-D 11.2599 11.4289 11.2599 136,275,281.28 -0.0177
09/09/2024 KFHHCARE-D 11.2776 11.4469 11.2776 136,657,032.94 -0.0547
06/09/2024 KFHHCARE-D 11.3323 11.5024 11.3323 136,112,386.32 -0.0078
05/09/2024 KFHHCARE-D 11.3401 11.5103 11.3401 136,649,282.21 -0.4598
04/09/2024 KFHHCARE-D 11.7999 11.9770 11.7999 141,945,062.62 -0.0714
03/09/2024 KFHHCARE-D 11.8713 12.0495 11.8713 141,654,442.45 0.0379
02/09/2024 KFHHCARE-D 11.8334 0.0000 0.0000 141,202,350.93 0.0000
30/08/2024 KFHHCARE-D 11.8334 12.0110 11.8334 141,022,287.05 0.0366
29/08/2024 KFHHCARE-D 11.7968 11.9739 11.7968 140,571,372.88 -0.0033
28/08/2024 KFHHCARE-D 11.8001 11.9772 11.8001 140,580,327.56 -0.0142
27/08/2024 KFHHCARE-D 11.8143 11.9916 11.8143 140,746,935.11 0.0157
26/08/2024 KFHHCARE-D 11.7986 11.9757 11.7986 140,514,677.68 0.0372
23/08/2024 KFHHCARE-D 11.7614 11.9379 11.7614 139,070,489.32 0.0092
22/08/2024 KFHHCARE-D 11.7522 11.9286 11.7522 138,765,922.71 0.0136
21/08/2024 KFHHCARE-D 11.7386 11.9148 11.7386 140,284,320.82 -0.0049
20/08/2024 KFHHCARE-D 11.7435 11.9198 11.7435 140,434,720.52 0.1257
19/08/2024 KFHHCARE-D 11.6178 11.7922 11.6178 138,924,961.11 0.0339
16/08/2024 KFHHCARE-D 11.5839 11.7578 11.5839 138,943,875.43 0.0416
15/08/2024 KFHHCARE-D 11.5423 0.0000 0.0000 138,445,193.95 0.0482
14/08/2024 KFHHCARE-D 11.4941 11.6666 11.4941 137,823,261.35 0.0384
13/08/2024 KFHHCARE-D 11.4557 11.6276 11.4557 137,345,693.60 0.0897
09/08/2024 KFHHCARE-D 11.3660 11.5366 11.3660 136,266,981.11 0.1802
08/08/2024 KFHHCARE-D 11.1858 11.3537 11.1858 134,095,134.46 -0.0065
07/08/2024 KFHHCARE-D 11.1923 11.3603 11.1923 134,182,980.19 0.0047
06/08/2024 KFHHCARE-D 11.1876 11.3555 11.1876 134,218,128.80 0.0852
05/08/2024 KFHHCARE-D 11.1024 11.2690 11.1024 131,538,342.79 -0.2642
02/08/2024 KFHHCARE-D 11.3666 11.5372 11.3666 134,665,695.07 -0.0488
01/08/2024 KFHHCARE-D 11.4154 11.5867 11.4154 135,224,766.44 0.0973
31/07/2024 KFHHCARE-D 11.3181 11.4880 11.3181 134,070,491.87 -0.0632
30/07/2024 KFHHCARE-D 11.3813 11.5521 11.3813 139,581,254.10 0.0447
26/07/2024 KFHHCARE-D 11.3366 11.5067 11.3366 139,417,937.66 -0.0354
25/07/2024 KFHHCARE-D 11.3720 11.5427 11.3720 139,844,734.69 0.0446
24/07/2024 KFHHCARE-D 11.3274 11.4974 11.3274 139,295,106.65 -0.0011
23/07/2024 KFHHCARE-D 11.3285 11.4985 11.3285 139,173,426.98 0.0973
19/07/2024 KFHHCARE-D 11.2312 11.3998 11.2312 138,085,063.24 -0.1615
18/07/2024 KFHHCARE-D 11.3927 11.5637 11.3927 140,070,054.67 -0.0666
17/07/2024 KFHHCARE-D 11.4593 11.6313 11.4593 141,069,780.92 0.0959
16/07/2024 KFHHCARE-D 11.3634 11.5340 11.3634 139,886,171.80 0.0133
15/07/2024 KFHHCARE-D 11.3501 11.5205 11.3501 139,721,591.04 0.0481
12/07/2024 KFHHCARE-D 11.3020 11.4716 11.3020 139,128,745.82 0.0435
11/07/2024 KFHHCARE-D 11.2585 11.4275 11.2585 138,589,826.15 0.1869
10/07/2024 KFHHCARE-D 11.0716 11.2378 11.0716 136,228,254.03 0.0529
09/07/2024 KFHHCARE-D 11.0187 11.1841 11.0187 135,575,068.33 -0.0196
08/07/2024 KFHHCARE-D 11.0383 11.2040 11.0383 135,806,437.15 0.1107
05/07/2024 KFHHCARE-D 10.9276 11.0916 10.9276 134,437,701.99 -0.0468
04/07/2024 KFHHCARE-D 10.9744 0.0000 0.0000 135,012,863.33 -0.0037
03/07/2024 KFHHCARE-D 10.9781 11.1429 10.9781 135,053,644.46 0.0590
02/07/2024 KFHHCARE-D 10.9191 11.0830 10.9191 134,423,602.38 -0.2768
01/07/2024 KFHHCARE-D 11.1959 11.3639 11.1959 138,133,610.78 0.0721
28/06/2024 KFHHCARE-D 11.1238 11.2908 11.1238 137,196,732.13 -0.0072
27/06/2024 KFHHCARE-D 11.1310 11.2981 11.1310 137,282,690.25 -0.0251
26/06/2024 KFHHCARE-D 11.1561 11.3235 11.1561 137,591,866.46 -0.0385
25/06/2024 KFHHCARE-D 11.1946 11.3626 11.1946 138,066,687.65 0.0176
24/06/2024 KFHHCARE-D 11.1770 11.3448 11.1770 137,548,524.61 0.0731
21/06/2024 KFHHCARE-D 11.1039 11.2706 11.1039 136,643,623.19 0.0911
20/06/2024 KFHHCARE-D 11.0128 11.1781 11.0128 135,602,998.49 -0.0391