| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |