| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFHHCARE-I | 12.3000 | 12.3001 | 12.3000 | 67,884,221.43 | -0.3795 |
| 18/12/2024 | KFHHCARE-I | 12.6795 | 12.6796 | 12.6795 | 69,978,258.88 | -0.0026 |
| 17/12/2024 | KFHHCARE-I | 12.6821 | 12.6822 | 12.6821 | 69,991,137.36 | -0.0837 |
| 16/12/2024 | KFHHCARE-I | 12.7658 | 12.7659 | 12.7658 | 70,102,596.79 | 0.0802 |
| 13/12/2024 | KFHHCARE-I | 12.6856 | 12.6857 | 12.6856 | 69,661,994.22 | -0.2504 |
| 12/12/2024 | KFHHCARE-I | 12.9360 | 12.9361 | 12.9360 | 71,039,335.32 | -0.0462 |
| 11/12/2024 | KFHHCARE-I | 12.9822 | 12.9823 | 12.9822 | 71,285,983.40 | -0.1398 |
| 09/12/2024 | KFHHCARE-I | 13.1220 | 13.1221 | 13.1220 | 72,048,257.40 | -0.0841 |
| 06/12/2024 | KFHHCARE-I | 13.2061 | 13.2062 | 13.2061 | 72,511,641.42 | -0.0705 |
| 04/12/2024 | KFHHCARE-I | 13.2766 | 13.2767 | 13.2766 | 72,897,870.73 | -0.0291 |
| 03/12/2024 | KFHHCARE-I | 13.3057 | 13.3058 | 13.3057 | 73,057,089.51 | 0.0665 |
| 02/12/2024 | KFHHCARE-I | 13.2392 | 13.2393 | 13.2392 | 72,399,639.42 | -0.0246 |
| 29/11/2024 | KFHHCARE-I | 13.2638 | 13.2639 | 13.2638 | 72,533,940.30 | 0.0262 |
| 28/11/2024 | KFHHCARE-I | 13.2376 | 0.0000 | 0.0000 | 72,390,899.74 | -0.0043 |
| 27/11/2024 | KFHHCARE-I | 13.2419 | 13.2420 | 13.2419 | 72,409,249.42 | 0.1517 |
| 26/11/2024 | KFHHCARE-I | 13.0902 | 13.0903 | 13.0902 | 71,578,764.83 | -0.0092 |
| 25/11/2024 | KFHHCARE-I | 13.0994 | 13.0995 | 13.0994 | 71,636,636.83 | 0.1122 |
| 22/11/2024 | KFHHCARE-I | 12.9872 | 12.9873 | 12.9872 | 71,021,841.67 | 0.1809 |
| 21/11/2024 | KFHHCARE-I | 12.8063 | 12.8064 | 12.8063 | 70,037,885.14 | 0.0198 |
| 20/11/2024 | KFHHCARE-I | 12.7865 | 12.7866 | 12.7865 | 69,928,941.60 | 0.1555 |
| 19/11/2024 | KFHHCARE-I | 12.6310 | 12.6311 | 12.6310 | 69,071,165.88 | -0.0478 |
| 18/11/2024 | KFHHCARE-I | 12.6788 | 12.6789 | 12.6788 | 69,332,028.73 | -0.1810 |
| 15/11/2024 | KFHHCARE-I | 12.8598 | 12.8599 | 12.8598 | 69,967,652.82 | -0.3599 |
| 14/11/2024 | KFHHCARE-I | 13.2197 | 13.2198 | 13.2197 | 71,926,380.98 | -0.1623 |
| 13/11/2024 | KFHHCARE-I | 13.3820 | 13.3821 | 13.3820 | 72,809,423.80 | -0.1033 |
| 12/11/2024 | KFHHCARE-I | 13.4853 | 13.4854 | 13.4853 | 73,375,584.31 | -0.1213 |
| 11/11/2024 | KFHHCARE-I | 13.6066 | 0.0000 | 0.0000 | 74,035,458.30 | 0.0864 |
| 08/11/2024 | KFHHCARE-I | 13.5202 | 13.5203 | 13.5202 | 73,565,279.09 | 0.0578 |
| 07/11/2024 | KFHHCARE-I | 13.4624 | 13.4625 | 13.4624 | 74,200,274.17 | 0.0817 |
| 06/11/2024 | KFHHCARE-I | 13.3807 | 13.3808 | 13.3807 | 73,748,806.40 | 0.0208 |
| 05/11/2024 | KFHHCARE-I | 13.3599 | 13.3600 | 13.3599 | 73,638,711.30 | -0.1106 |
| 04/11/2024 | KFHHCARE-I | 13.4705 | 13.4706 | 13.4705 | 74,255,426.74 | -0.0031 |
| 01/11/2024 | KFHHCARE-I | 13.4736 | 0.0000 | 0.0000 | 74,272,758.22 | 0.0525 |
| 31/10/2024 | KFHHCARE-I | 13.4211 | 13.4212 | 13.4211 | 73,980,115.48 | -0.0901 |
| 30/10/2024 | KFHHCARE-I | 13.5112 | 13.5113 | 13.5112 | 74,478,875.39 | -0.0675 |
| 29/10/2024 | KFHHCARE-I | 13.5787 | 13.5788 | 13.5787 | 74,862,229.39 | -0.0144 |
| 28/10/2024 | KFHHCARE-I | 13.5931 | 13.5932 | 13.5931 | 74,952,822.97 | -0.0259 |
| 25/10/2024 | KFHHCARE-I | 13.6190 | 13.6191 | 13.6190 | 75,095,715.91 | -0.1357 |
| 24/10/2024 | KFHHCARE-I | 13.7547 | 13.7548 | 13.7547 | 75,846,439.01 | -0.0312 |
| 22/10/2024 | KFHHCARE-I | 13.7859 | 13.7860 | 13.7859 | 76,018,608.11 | -0.1309 |
| 21/10/2024 | KFHHCARE-I | 13.9168 | 13.9169 | 13.9168 | 76,737,879.36 | -0.0145 |
| 18/10/2024 | KFHHCARE-I | 13.9313 | 13.9314 | 13.9313 | 76,817,823.48 | -0.0453 |
| 17/10/2024 | KFHHCARE-I | 13.9766 | 13.9767 | 13.9766 | 77,065,308.48 | 0.0525 |
| 16/10/2024 | KFHHCARE-I | 13.9241 | 13.9242 | 13.9241 | 77,156,497.98 | -0.0360 |
| 15/10/2024 | KFHHCARE-I | 13.9601 | 13.9602 | 13.9601 | 77,321,728.19 | 0.0119 |
| 11/10/2024 | KFHHCARE-I | 13.9482 | 13.9483 | 13.9482 | 77,255,655.78 | 0.0768 |
| 10/10/2024 | KFHHCARE-I | 13.8714 | 13.8715 | 13.8714 | 76,830,515.09 | 0.0497 |
| 09/10/2024 | KFHHCARE-I | 13.8217 | 13.8218 | 13.8217 | 76,554,301.41 | -0.0147 |
| 08/10/2024 | KFHHCARE-I | 13.8364 | 13.8365 | 13.8364 | 76,646,663.30 | -0.0084 |
| 07/10/2024 | KFHHCARE-I | 13.8448 | 13.8449 | 13.8448 | 76,694,009.48 | 0.0331 |
| 04/10/2024 | KFHHCARE-I | 13.8117 | 13.8118 | 13.8117 | 76,510,137.42 | -0.0771 |
| 03/10/2024 | KFHHCARE-I | 13.8888 | 13.8889 | 13.8888 | 76,937,611.23 | -0.0500 |
| 02/10/2024 | KFHHCARE-I | 13.9388 | 13.9389 | 13.9388 | 77,197,161.02 | -0.1066 |
| 01/10/2024 | KFHHCARE-I | 14.0454 | 14.0455 | 14.0454 | 77,787,230.32 | 0.0308 |
| 30/09/2024 | KFHHCARE-I | 14.0146 | 14.0147 | 14.0146 | 77,614,203.68 | -0.0518 |
| 27/09/2024 | KFHHCARE-I | 14.0664 | 14.0665 | 14.0664 | 77,902,038.67 | -0.0193 |
| 26/09/2024 | KFHHCARE-I | 14.0857 | 14.0858 | 14.0857 | 78,009,664.54 | -0.0305 |
| 25/09/2024 | KFHHCARE-I | 14.1162 | 14.1163 | 14.1162 | 78,174,949.44 | 0.0063 |
| 24/09/2024 | KFHHCARE-I | 14.1099 | 14.1100 | 14.1099 | 78,140,295.01 | -0.1238 |
| 23/09/2024 | KFHHCARE-I | 14.2337 | 14.2338 | 14.2337 | 78,826,287.45 | -0.0687 |
| 20/09/2024 | KFHHCARE-I | 14.3024 | 14.3025 | 14.3024 | 79,198,701.50 | -0.1030 |
| 19/09/2024 | KFHHCARE-I | 14.4054 | 14.4055 | 14.4054 | 79,757,953.98 | 0.0828 |
| 18/09/2024 | KFHHCARE-I | 14.3226 | 14.3227 | 14.3226 | 79,299,817.30 | -0.0675 |
| 17/09/2024 | KFHHCARE-I | 14.3901 | 14.3902 | 14.3901 | 79,673,059.50 | -0.1562 |
| 16/09/2024 | KFHHCARE-I | 14.5463 | 14.5464 | 14.5463 | 80,189,181.90 | 0.0707 |
| 13/09/2024 | KFHHCARE-I | 14.4756 | 14.4757 | 14.4756 | 79,800,383.23 | 0.1830 |
| 12/09/2024 | KFHHCARE-I | 14.2926 | 14.2927 | 14.2926 | 78,792,800.00 | -0.0008 |
| 11/09/2024 | KFHHCARE-I | 14.2934 | 14.2935 | 14.2934 | 78,797,379.79 | -0.0562 |
| 10/09/2024 | KFHHCARE-I | 14.3496 | 14.3497 | 14.3496 | 79,106,959.71 | -0.0225 |
| 09/09/2024 | KFHHCARE-I | 14.3721 | 14.3722 | 14.3721 | 79,227,606.20 | -0.0697 |
| 06/09/2024 | KFHHCARE-I | 14.4418 | 14.4419 | 14.4418 | 79,609,497.98 | -0.0099 |
| 05/09/2024 | KFHHCARE-I | 14.4517 | 14.4518 | 14.4517 | 79,675,502.60 | -0.1985 |
| 04/09/2024 | KFHHCARE-I | 14.6502 | 14.6503 | 14.6502 | 80,769,567.31 | -0.0886 |
| 03/09/2024 | KFHHCARE-I | 14.7388 | 14.7389 | 14.7388 | 81,204,558.65 | 0.0470 |
| 02/09/2024 | KFHHCARE-I | 14.6918 | 0.0000 | 0.0000 | 80,945,393.84 | 0.0000 |
| 30/08/2024 | KFHHCARE-I | 14.6918 | 14.6919 | 14.6918 | 80,945,657.53 | 0.0454 |
| 29/08/2024 | KFHHCARE-I | 14.6464 | 14.6465 | 14.6464 | 80,621,344.66 | -0.0041 |
| 28/08/2024 | KFHHCARE-I | 14.6505 | 14.6506 | 14.6505 | 80,641,837.03 | -0.0175 |
| 27/08/2024 | KFHHCARE-I | 14.6680 | 14.6681 | 14.6680 | 80,707,794.35 | 0.0194 |
| 26/08/2024 | KFHHCARE-I | 14.6486 | 14.6487 | 14.6486 | 80,599,488.95 | 0.0462 |
| 23/08/2024 | KFHHCARE-I | 14.6024 | 14.6025 | 14.6024 | 80,345,659.88 | 0.0115 |
| 22/08/2024 | KFHHCARE-I | 14.5909 | 14.5910 | 14.5909 | 80,279,940.82 | 0.0168 |
| 21/08/2024 | KFHHCARE-I | 14.5741 | 14.5742 | 14.5741 | 80,160,056.56 | -0.0061 |
| 20/08/2024 | KFHHCARE-I | 14.5802 | 14.5803 | 14.5802 | 80,161,417.92 | 0.1562 |
| 19/08/2024 | KFHHCARE-I | 14.4240 | 14.4241 | 14.4240 | 79,288,872.87 | 0.0420 |
| 16/08/2024 | KFHHCARE-I | 14.3820 | 14.3821 | 14.3820 | 77,556,502.88 | 0.0517 |
| 15/08/2024 | KFHHCARE-I | 14.3303 | 0.0000 | 0.0000 | 77,278,142.91 | 0.0598 |
| 14/08/2024 | KFHHCARE-I | 14.2705 | 14.2706 | 14.2705 | 76,940,618.20 | 0.0476 |
| 13/08/2024 | KFHHCARE-I | 14.2229 | 14.2230 | 14.2229 | 76,680,265.23 | 0.1115 |
| 09/08/2024 | KFHHCARE-I | 14.1114 | 14.1115 | 14.1114 | 76,051,894.11 | 0.2237 |
| 08/08/2024 | KFHHCARE-I | 13.8877 | 13.8878 | 13.8877 | 74,824,869.71 | -0.0081 |
| 07/08/2024 | KFHHCARE-I | 13.8958 | 13.8959 | 13.8958 | 74,869,561.01 | 0.0058 |
| 06/08/2024 | KFHHCARE-I | 13.8900 | 13.8901 | 13.8900 | 74,836,856.50 | 0.1058 |
| 05/08/2024 | KFHHCARE-I | 13.7842 | 13.7843 | 13.7842 | 74,265,894.33 | -0.3280 |
| 02/08/2024 | KFHHCARE-I | 14.1122 | 14.1123 | 14.1122 | 76,032,872.45 | -0.0606 |
| 01/08/2024 | KFHHCARE-I | 14.1728 | 14.1729 | 14.1728 | 88,745,555.67 | 0.1208 |
| 31/07/2024 | KFHHCARE-I | 14.0520 | 14.0521 | 14.0520 | 87,988,714.72 | -0.0785 |
| 30/07/2024 | KFHHCARE-I | 14.1305 | 14.1306 | 14.1305 | 87,933,360.15 | 0.0555 |
| 26/07/2024 | KFHHCARE-I | 14.0750 | 14.0751 | 14.0750 | 87,505,192.76 | -0.0439 |
| 25/07/2024 | KFHHCARE-I | 14.1189 | 14.1190 | 14.1189 | 87,779,097.31 | 0.0554 |
| 24/07/2024 | KFHHCARE-I | 14.0635 | 14.0636 | 14.0635 | 87,435,230.49 | -0.0014 |
| 23/07/2024 | KFHHCARE-I | 14.0649 | 14.0650 | 14.0649 | 87,443,490.54 | 0.1208 |
| 19/07/2024 | KFHHCARE-I | 13.9441 | 13.9442 | 13.9441 | 86,692,698.50 | -0.2006 |
| 18/07/2024 | KFHHCARE-I | 14.1447 | 14.1448 | 14.1447 | 87,939,631.15 | -0.0827 |
| 17/07/2024 | KFHHCARE-I | 14.2274 | 14.2275 | 14.2274 | 96,337,929.62 | 0.1191 |
| 16/07/2024 | KFHHCARE-I | 14.1083 | 14.1084 | 14.1083 | 95,181,936.10 | 0.0166 |
| 15/07/2024 | KFHHCARE-I | 14.0917 | 14.0918 | 14.0917 | 95,065,085.19 | 0.0597 |
| 12/07/2024 | KFHHCARE-I | 14.0320 | 14.0321 | 14.0320 | 94,664,464.69 | 0.0539 |
| 11/07/2024 | KFHHCARE-I | 13.9781 | 13.9782 | 13.9781 | 94,300,385.67 | 0.2321 |
| 10/07/2024 | KFHHCARE-I | 13.7460 | 13.7461 | 13.7460 | 95,185,417.80 | 0.0657 |
| 09/07/2024 | KFHHCARE-I | 13.6803 | 13.6804 | 13.6803 | 94,730,378.08 | -0.0243 |
| 08/07/2024 | KFHHCARE-I | 13.7046 | 13.7047 | 13.7046 | 94,899,343.69 | 0.1374 |
| 05/07/2024 | KFHHCARE-I | 13.5672 | 13.5673 | 13.5672 | 93,931,757.79 | -0.0581 |
| 04/07/2024 | KFHHCARE-I | 13.6253 | 0.0000 | 0.0000 | 94,333,635.75 | -0.0046 |
| 03/07/2024 | KFHHCARE-I | 13.6299 | 13.6300 | 13.6299 | 94,365,954.38 | 0.0733 |
| 02/07/2024 | KFHHCARE-I | 13.5566 | 13.5567 | 13.5566 | 98,187,682.45 | -0.3437 |
| 01/07/2024 | KFHHCARE-I | 13.9003 | 13.9004 | 13.9003 | 100,676,738.72 | 0.0896 |
| 28/06/2024 | KFHHCARE-I | 13.8107 | 13.8108 | 13.8107 | 100,027,629.15 | -0.0090 |
| 27/06/2024 | KFHHCARE-I | 13.8197 | 13.8198 | 13.8197 | 100,093,469.86 | -0.0312 |
| 26/06/2024 | KFHHCARE-I | 13.8509 | 13.8510 | 13.8509 | 101,172,109.10 | -0.0478 |
| 25/06/2024 | KFHHCARE-I | 13.8987 | 13.8988 | 13.8987 | 101,520,699.21 | 0.0219 |
| 24/06/2024 | KFHHCARE-I | 13.8768 | 13.8769 | 13.8768 | 101,361,865.33 | 0.0908 |
| 21/06/2024 | KFHHCARE-I | 13.7860 | 13.7861 | 13.7860 | 100,694,444.65 | 0.1131 |
| 20/06/2024 | KFHHCARE-I | 13.6729 | 13.6730 | 13.6729 | 99,858,204.52 | -0.0486 |