| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFHHCARE-D | 11.0519 | 0.0000 | 0.0000 | 136,084,324.60 | -0.0030 |
| 18/06/2024 | KFHHCARE-D | 11.0549 | 11.2208 | 11.0549 | 136,291,945.82 | 0.0362 |
| 17/06/2024 | KFHHCARE-D | 11.0187 | 11.1841 | 11.0187 | 135,853,918.86 | -0.0191 |
| 14/06/2024 | KFHHCARE-D | 11.0378 | 11.2035 | 11.0378 | 136,949,624.23 | -0.0086 |
| 13/06/2024 | KFHHCARE-D | 11.0464 | 11.2122 | 11.0464 | 143,772,165.54 | -0.0943 |
| 12/06/2024 | KFHHCARE-D | 11.1407 | 11.3079 | 11.1407 | 144,929,349.14 | 0.0697 |
| 11/06/2024 | KFHHCARE-D | 11.0710 | 11.2372 | 11.0710 | 143,973,135.61 | -0.0184 |
| 10/06/2024 | KFHHCARE-D | 11.0894 | 11.2558 | 11.0894 | 144,204,308.55 | -0.0485 |
| 07/06/2024 | KFHHCARE-D | 11.1379 | 11.3051 | 11.1379 | 144,904,892.23 | 0.0046 |
| 06/06/2024 | KFHHCARE-D | 11.1333 | 11.3004 | 11.1333 | 144,886,194.75 | 0.1402 |
| 05/06/2024 | KFHHCARE-D | 10.9931 | 11.1581 | 10.9931 | 143,061,412.92 | 0.0384 |
| 04/06/2024 | KFHHCARE-D | 10.9547 | 11.1191 | 10.9547 | 142,672,115.49 | 0.1220 |
| 31/05/2024 | KFHHCARE-D | 10.8327 | 10.9953 | 10.8327 | 141,083,022.64 | 0.0977 |
| 30/05/2024 | KFHHCARE-D | 10.7350 | 10.8961 | 10.7350 | 139,742,286.37 | 0.0318 |
| 29/05/2024 | KFHHCARE-D | 10.7032 | 10.8638 | 10.7032 | 139,324,331.07 | -0.1179 |
| 28/05/2024 | KFHHCARE-D | 10.8211 | 10.9835 | 10.8211 | 143,845,374.68 | -0.0832 |
| 27/05/2024 | KFHHCARE-D | 10.9043 | 0.0000 | 0.0000 | 144,951,685.29 | -0.0028 |
| 24/05/2024 | KFHHCARE-D | 10.9071 | 11.0708 | 10.9071 | 144,982,917.53 | -0.0795 |
| 23/05/2024 | KFHHCARE-D | 10.9866 | 11.1515 | 10.9866 | 145,969,497.13 | -0.0485 |
| 21/05/2024 | KFHHCARE-D | 11.0351 | 11.2007 | 11.0351 | 146,582,108.08 | 0.0385 |
| 20/05/2024 | KFHHCARE-D | 10.9966 | 0.0000 | 0.0000 | 146,071,843.68 | 0.0095 |
| 17/05/2024 | KFHHCARE-D | 10.9871 | 11.1520 | 10.9871 | 145,938,147.51 | -0.0380 |
| 16/05/2024 | KFHHCARE-D | 11.0251 | 11.1906 | 11.0251 | 146,404,570.63 | -0.0112 |
| 15/05/2024 | KFHHCARE-D | 11.0363 | 11.2019 | 11.0363 | 146,546,676.90 | 0.0863 |
| 14/05/2024 | KFHHCARE-D | 10.9500 | 11.1144 | 10.9500 | 145,577,255.83 | -0.0075 |
| 13/05/2024 | KFHHCARE-D | 10.9575 | 11.1220 | 10.9575 | 145,827,728.40 | -0.0002 |
| 10/05/2024 | KFHHCARE-D | 10.9577 | 11.1222 | 10.9577 | 145,817,919.07 | 0.0998 |
| 09/05/2024 | KFHHCARE-D | 10.8579 | 0.0000 | 0.0000 | 144,489,295.19 | -0.0444 |
| 08/05/2024 | KFHHCARE-D | 10.9023 | 11.0659 | 10.9023 | 145,052,396.05 | 0.0155 |
| 07/05/2024 | KFHHCARE-D | 10.8868 | 11.0502 | 10.8868 | 144,830,347.73 | 0.0570 |
| 03/05/2024 | KFHHCARE-D | 10.8298 | 10.9923 | 10.8298 | 144,089,029.68 | 0.0799 |
| 02/05/2024 | KFHHCARE-D | 10.7499 | 10.9112 | 10.7499 | 143,030,756.16 | -0.0458 |
| 30/04/2024 | KFHHCARE-D | 10.7957 | 10.9577 | 10.7957 | 143,637,267.90 | 0.0524 |
| 29/04/2024 | KFHHCARE-D | 10.7433 | 10.9045 | 10.7433 | 142,902,849.75 | 0.0503 |
| 26/04/2024 | KFHHCARE-D | 10.6930 | 10.8535 | 10.6930 | 141,899,892.71 | -0.0061 |
| 25/04/2024 | KFHHCARE-D | 10.6991 | 10.8597 | 10.6991 | 142,090,253.26 | -0.0729 |
| 24/04/2024 | KFHHCARE-D | 10.7720 | 10.9337 | 10.7720 | 143,024,430.50 | 0.0131 |
| 23/04/2024 | KFHHCARE-D | 10.7589 | 10.9204 | 10.7589 | 142,850,948.93 | 0.1980 |
| 22/04/2024 | KFHHCARE-D | 10.5609 | 10.7194 | 10.5609 | 140,217,449.41 | -0.0256 |
| 19/04/2024 | KFHHCARE-D | 10.5865 | 10.7454 | 10.5865 | 140,535,659.84 | 0.0230 |
| 18/04/2024 | KFHHCARE-D | 10.5635 | 10.7221 | 10.5635 | 140,210,406.61 | -0.0724 |
| 17/04/2024 | KFHHCARE-D | 10.6359 | 10.7955 | 10.6359 | 141,142,705.91 | -0.1694 |
| 11/04/2024 | KFHHCARE-D | 10.8053 | 10.9675 | 10.8053 | 143,347,546.17 | -0.0127 |
| 10/04/2024 | KFHHCARE-D | 10.8180 | 10.9804 | 10.8180 | 143,494,499.16 | -0.0820 |
| 09/04/2024 | KFHHCARE-D | 10.9000 | 11.0636 | 10.9000 | 144,558,538.82 | 0.0276 |
| 05/04/2024 | KFHHCARE-D | 10.8724 | 11.0356 | 10.8724 | 144,088,800.19 | -0.1551 |
| 04/04/2024 | KFHHCARE-D | 11.0275 | 11.1930 | 11.0275 | 146,134,960.70 | 0.0724 |
| 03/04/2024 | KFHHCARE-D | 10.9551 | 11.1195 | 10.9551 | 145,159,774.50 | 0.0201 |
| 02/04/2024 | KFHHCARE-D | 10.9350 | 11.0991 | 10.9350 | 144,674,127.41 | -0.2980 |
| 01/04/2024 | KFHHCARE-D | 11.2330 | 0.0000 | 0.0000 | 148,616,572.14 | -0.0034 |
| 29/03/2024 | KFHHCARE-D | 11.2364 | 0.0000 | 0.0000 | 148,662,105.16 | -0.0038 |
| 28/03/2024 | KFHHCARE-D | 11.2402 | 11.4089 | 11.2402 | 149,220,974.97 | 0.0902 |
| 27/03/2024 | KFHHCARE-D | 11.1500 | 11.3174 | 11.1500 | 148,345,794.71 | 0.0674 |
| 26/03/2024 | KFHHCARE-D | 11.0826 | 11.2489 | 11.0826 | 147,537,708.85 | 0.0110 |
| 25/03/2024 | KFHHCARE-D | 11.0716 | 11.2378 | 11.0716 | 147,396,301.41 | -0.0019 |
| 22/03/2024 | KFHHCARE-D | 11.0735 | 11.2397 | 11.0735 | 147,484,639.14 | -0.0553 |
| 21/03/2024 | KFHHCARE-D | 11.1288 | 11.2958 | 11.1288 | 149,144,747.70 | 0.0939 |
| 20/03/2024 | KFHHCARE-D | 11.0349 | 11.2005 | 11.0349 | 147,881,437.25 | 0.0032 |
| 19/03/2024 | KFHHCARE-D | 11.0317 | 11.1973 | 11.0317 | 147,811,376.19 | -0.0241 |
| 18/03/2024 | KFHHCARE-D | 11.0558 | 11.2217 | 11.0558 | 148,024,872.25 | 0.0096 |
| 15/03/2024 | KFHHCARE-D | 11.0462 | 11.2120 | 11.0462 | 147,612,438.63 | 0.0133 |
| 14/03/2024 | KFHHCARE-D | 11.0329 | 11.1985 | 11.0329 | 144,923,287.95 | -0.1333 |
| 13/03/2024 | KFHHCARE-D | 11.1662 | 11.3338 | 11.1662 | 146,563,146.29 | 0.0329 |
| 12/03/2024 | KFHHCARE-D | 11.1333 | 11.3004 | 11.1333 | 145,684,166.67 | -0.6934 |
| 11/03/2024 | KFHHCARE-D | 11.8267 | 12.0042 | 11.8267 | 151,840,109.27 | -0.1600 |
| 08/03/2024 | KFHHCARE-D | 11.9867 | 12.1666 | 11.9867 | 151,787,865.22 | 0.0519 |
| 07/03/2024 | KFHHCARE-D | 11.9348 | 12.1139 | 11.9348 | 151,115,196.59 | 0.1044 |
| 06/03/2024 | KFHHCARE-D | 11.8304 | 12.0080 | 11.8304 | 149,836,672.31 | 0.0075 |
| 05/03/2024 | KFHHCARE-D | 11.8229 | 12.0003 | 11.8229 | 150,779,953.87 | -0.0416 |
| 04/03/2024 | KFHHCARE-D | 11.8645 | 12.0426 | 11.8645 | 151,363,471.74 | 0.0864 |
| 01/03/2024 | KFHHCARE-D | 11.7781 | 11.9549 | 11.7781 | 150,221,528.91 | -0.0031 |
| 29/02/2024 | KFHHCARE-D | 11.7812 | 11.9580 | 11.7812 | 150,763,424.76 | -0.0385 |
| 28/02/2024 | KFHHCARE-D | 11.8197 | 11.9971 | 11.8197 | 146,326,958.37 | -0.0742 |
| 27/02/2024 | KFHHCARE-D | 11.8939 | 12.0724 | 11.8939 | 147,225,491.10 | -0.0277 |
| 23/02/2024 | KFHHCARE-D | 11.9216 | 12.1005 | 11.9216 | 149,559,547.82 | 0.1600 |
| 22/02/2024 | KFHHCARE-D | 11.7616 | 11.9381 | 11.7616 | 147,548,669.38 | 0.0913 |
| 21/02/2024 | KFHHCARE-D | 11.6703 | 11.8455 | 11.6703 | 144,893,126.53 | -0.1471 |
| 20/02/2024 | KFHHCARE-D | 11.8174 | 11.9948 | 11.8174 | 146,870,206.52 | 0.0732 |
| 19/02/2024 | KFHHCARE-D | 11.7442 | 0.0000 | 0.0000 | 145,961,196.32 | -0.0033 |
| 16/02/2024 | KFHHCARE-D | 11.7475 | 11.9238 | 11.7475 | 145,918,985.50 | 0.0264 |
| 15/02/2024 | KFHHCARE-D | 11.7211 | 11.8970 | 11.7211 | 145,588,512.09 | 0.1652 |
| 14/02/2024 | KFHHCARE-D | 11.5559 | 11.7293 | 11.5559 | 143,632,151.35 | 0.0602 |
| 13/02/2024 | KFHHCARE-D | 11.4957 | 11.6682 | 11.4957 | 142,854,859.20 | -0.0960 |
| 12/02/2024 | KFHHCARE-D | 11.5917 | 11.7657 | 11.5917 | 144,029,653.49 | -0.0516 |
| 09/02/2024 | KFHHCARE-D | 11.6433 | 11.8180 | 11.6433 | 144,667,463.58 | 0.0882 |
| 08/02/2024 | KFHHCARE-D | 11.5551 | 11.7285 | 11.5551 | 143,678,306.11 | -0.0983 |
| 07/02/2024 | KFHHCARE-D | 11.6534 | 11.8283 | 11.6534 | 145,023,521.83 | 0.0799 |
| 06/02/2024 | KFHHCARE-D | 11.5735 | 11.7472 | 11.5735 | 144,028,811.65 | 0.0694 |
| 05/02/2024 | KFHHCARE-D | 11.5041 | 11.6768 | 11.5041 | 143,209,838.17 | 0.1481 |
| 02/02/2024 | KFHHCARE-D | 11.3560 | 11.5264 | 11.3560 | 141,349,966.02 | 0.0422 |
| 01/02/2024 | KFHHCARE-D | 11.3138 | 11.4836 | 11.3138 | 140,858,677.76 | -0.1367 |
| 31/01/2024 | KFHHCARE-D | 11.4505 | 11.6224 | 11.4505 | 142,561,390.75 | 0.1326 |
| 30/01/2024 | KFHHCARE-D | 11.3179 | 11.4878 | 11.3179 | 140,954,530.35 | 0.0860 |
| 29/01/2024 | KFHHCARE-D | 11.2319 | 11.4005 | 11.2319 | 140,746,934.20 | 0.0189 |
| 26/01/2024 | KFHHCARE-D | 11.2130 | 11.3813 | 11.2130 | 140,562,783.95 | 0.0495 |
| 25/01/2024 | KFHHCARE-D | 11.1635 | 11.3311 | 11.1635 | 139,937,140.23 | -0.1136 |
| 24/01/2024 | KFHHCARE-D | 11.2771 | 11.4464 | 11.2771 | 141,247,722.94 | 0.0784 |
| 23/01/2024 | KFHHCARE-D | 11.1987 | 11.3668 | 11.1987 | 140,263,098.53 | -0.0391 |
| 22/01/2024 | KFHHCARE-D | 11.2378 | 11.4065 | 11.2378 | 141,763,371.31 | 0.0858 |
| 19/01/2024 | KFHHCARE-D | 11.1520 | 11.3194 | 11.1520 | 140,701,975.94 | 0.0540 |
| 18/01/2024 | KFHHCARE-D | 11.0980 | 11.2646 | 11.0980 | 140,035,725.63 | -0.1240 |
| 17/01/2024 | KFHHCARE-D | 11.2220 | 11.3904 | 11.2220 | 140,628,504.25 | -0.0615 |
| 16/01/2024 | KFHHCARE-D | 11.2835 | 11.4529 | 11.2835 | 141,344,141.90 | -0.1591 |