Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KFHCARERMF 14.9479 14.9480 14.9479 1,661,758,343.26 -0.0407
20/01/2021 KFHCARERMF 14.9886 14.9887 14.9886 1,677,690,614.08 0.0417
19/01/2021 KFHCARERMF 14.9469 14.9470 14.9469 1,670,480,096.67 0.1158
18/01/2021 KFHCARERMF 14.8311 0.0000 0.0000 1,657,539,135.45 0.0086
15/01/2021 KFHCARERMF 14.8225 14.8226 14.8225 1,654,309,035.68 0.0830
14/01/2021 KFHCARERMF 14.7395 14.7396 14.7395 1,642,178,257.09 0.1303
13/01/2021 KFHCARERMF 14.6092 14.6093 14.6092 1,626,469,096.84 -0.0796
12/01/2021 KFHCARERMF 14.6888 14.6889 14.6888 1,635,879,632.56 0.1022
11/01/2021 KFHCARERMF 14.5866 14.5867 14.5866 1,620,442,837.38 -0.0031
08/01/2021 KFHCARERMF 14.5897 14.5898 14.5897 1,620,344,887.75 0.2621
07/01/2021 KFHCARERMF 14.3276 14.3277 14.3276 1,590,463,878.47 0.2349
06/01/2021 KFHCARERMF 14.0927 14.0928 14.0927 1,564,787,374.71 0.0100
05/01/2021 KFHCARERMF 14.0827 14.0828 14.0827 1,563,009,492.15 -0.0395
04/01/2021 KFHCARERMF 14.1222 14.1223 14.1222 1,567,357,593.34 -0.0551
30/12/2020 KFHCARERMF 14.1773 14.1774 14.1773 1,546,932,966.75 0.1051
29/12/2020 KFHCARERMF 14.0722 14.0723 14.0722 1,511,694,382.85 -0.0812
28/12/2020 KFHCARERMF 14.1534 14.1535 14.1534 1,484,640,905.45 0.0769
25/12/2020 KFHCARERMF 14.0765 0.0000 0.0000 1,476,574,654.39 -0.0014
24/12/2020 KFHCARERMF 14.0779 0.0000 0.0000 1,476,724,388.18 -0.0154
23/12/2020 KFHCARERMF 14.0933 14.0934 14.0933 1,470,025,360.35 0.0609
22/12/2020 KFHCARERMF 14.0324 14.0325 14.0324 1,459,100,616.45 0.1651
21/12/2020 KFHCARERMF 13.8673 13.8674 13.8673 1,434,763,392.70 -0.1848
18/12/2020 KFHCARERMF 14.0521 14.0522 14.0521 1,448,920,686.95 0.1076
17/12/2020 KFHCARERMF 13.9445 13.9446 13.9445 1,435,697,184.45 0.0449
16/12/2020 KFHCARERMF 13.8996 13.8997 13.8996 1,427,074,161.55 0.1006
15/12/2020 KFHCARERMF 13.7990 13.7991 13.7990 1,413,750,364.18 -0.1756
14/12/2020 KFHCARERMF 13.9746 13.9747 13.9746 1,425,320,338.01 0.1551
09/12/2020 KFHCARERMF 13.8195 13.8196 13.8195 1,408,431,218.21 0.0602
08/12/2020 KFHCARERMF 13.7593 13.7594 13.7593 1,398,864,469.66 0.0531
04/12/2020 KFHCARERMF 13.7062 13.7063 13.7062 1,392,341,627.24 0.0549
03/12/2020 KFHCARERMF 13.6513 13.6514 13.6513 1,385,341,543.79 0.0213
02/12/2020 KFHCARERMF 13.6300 13.6301 13.6300 1,382,495,184.45 -0.0617
01/12/2020 KFHCARERMF 13.6917 13.6918 13.6917 1,387,558,694.59 0.1411
30/11/2020 KFHCARERMF 13.5506 13.5507 13.5506 1,372,504,810.50 0.0217
27/11/2020 KFHCARERMF 13.5289 13.5290 13.5289 1,367,007,983.71 0.1208
26/11/2020 KFHCARERMF 13.4081 0.0000 0.0000 1,354,799,414.54 -0.0071
25/11/2020 KFHCARERMF 13.4152 13.4153 13.4152 1,354,241,145.91 -0.0444
24/11/2020 KFHCARERMF 13.4596 13.4597 13.4596 1,358,246,449.03 -0.0197
23/11/2020 KFHCARERMF 13.4793 13.4794 13.4793 1,358,835,955.73 0.0187
20/11/2020 KFHCARERMF 13.4606 13.4607 13.4606 1,355,310,036.15 -0.0265
19/11/2020 KFHCARERMF 13.4871 13.4872 13.4871 1,355,616,690.58 -0.1752
18/11/2020 KFHCARERMF 13.6623 13.6624 13.6623 1,371,852,007.51 0.0932
17/11/2020 KFHCARERMF 13.5691 13.5692 13.5691 1,355,842,291.87 -0.2152
16/11/2020 KFHCARERMF 13.7843 13.7844 13.7843 1,376,296,552.70 -0.0036
13/11/2020 KFHCARERMF 13.7879 13.7880 13.7879 1,375,608,522.33 0.0360
12/11/2020 KFHCARERMF 13.7519 13.7520 13.7519 1,371,569,317.40 0.0240
11/11/2020 KFHCARERMF 13.7279 0.0000 0.0000 1,369,176,692.06 0.1463
10/11/2020 KFHCARERMF 13.5816 13.5817 13.5816 1,353,185,194.29 -0.1698
09/11/2020 KFHCARERMF 13.7514 13.7515 13.7514 1,369,174,970.55 -0.0234
06/11/2020 KFHCARERMF 13.7748 13.7749 13.7748 1,370,699,209.92 -0.0399
05/11/2020 KFHCARERMF 13.8147 13.8148 13.8147 1,373,010,783.17 0.2397
04/11/2020 KFHCARERMF 13.5750 13.5751 13.5750 1,348,502,991.18 0.5118
03/11/2020 KFHCARERMF 13.0632 13.0633 13.0632 1,297,431,553.40 0.2358
02/11/2020 KFHCARERMF 12.8274 12.8275 12.8274 1,271,746,385.56 0.2537
30/10/2020 KFHCARERMF 12.5737 12.5738 12.5737 1,246,632,351.22 -0.1631
29/10/2020 KFHCARERMF 12.7368 12.7369 12.7368 1,262,057,599.81 -0.1101
28/10/2020 KFHCARERMF 12.8469 12.8470 12.8469 1,273,040,682.72 -0.4129
27/10/2020 KFHCARERMF 13.2598 13.2599 13.2598 1,315,021,527.09 0.0286
26/10/2020 KFHCARERMF 13.2312 0.0000 0.0000 1,312,189,428.16 -0.0464
22/10/2020 KFHCARERMF 13.2776 13.2777 13.2776 1,316,250,575.16 -0.0294
21/10/2020 KFHCARERMF 13.3070 13.3071 13.3070 1,317,534,561.10 -0.0949
20/10/2020 KFHCARERMF 13.4019 13.4020 13.4019 1,325,582,876.42 -0.1384
19/10/2020 KFHCARERMF 13.5403 13.5404 13.5403 1,337,747,210.01 0.0125
16/10/2020 KFHCARERMF 13.5278 13.5279 13.5278 1,334,935,770.67 0.1327
15/10/2020 KFHCARERMF 13.3951 13.3952 13.3951 1,320,190,136.61 -0.2745
14/10/2020 KFHCARERMF 13.6696 13.6697 13.6696 1,345,759,891.51 -0.0151
12/10/2020 KFHCARERMF 13.6847 0.0000 0.0000 1,347,242,019.66 0.1211
09/10/2020 KFHCARERMF 13.5636 13.5637 13.5636 1,334,189,627.94 0.0383
08/10/2020 KFHCARERMF 13.5253 13.5254 13.5253 1,329,512,617.26 0.2093
07/10/2020 KFHCARERMF 13.3160 13.3161 13.3160 1,309,077,815.64 -0.0119
06/10/2020 KFHCARERMF 13.3279 13.3280 13.3279 1,309,871,845.20 0.0591
05/10/2020 KFHCARERMF 13.2688 13.2689 13.2688 1,303,285,238.75 0.0325
02/10/2020 KFHCARERMF 13.2363 0.0000 0.0000 1,300,097,007.74 -0.0650
01/10/2020 KFHCARERMF 13.3013 0.0000 0.0000 1,306,483,493.78 0.0596
30/09/2020 KFHCARERMF 13.2417 13.2418 13.2417 1,300,180,845.11 0.0197
29/09/2020 KFHCARERMF 13.2220 13.2221 13.2220 1,295,650,885.87 0.0627
28/09/2020 KFHCARERMF 13.1593 13.1594 13.1593 1,290,351,511.19 0.2931
25/09/2020 KFHCARERMF 12.8662 12.8663 12.8662 1,260,244,173.10 0.0469
24/09/2020 KFHCARERMF 12.8193 12.8194 12.8193 1,254,455,782.00 -0.2482
23/09/2020 KFHCARERMF 13.0675 13.0676 13.0675 1,278,117,480.89 0.0961
22/09/2020 KFHCARERMF 12.9714 12.9715 12.9714 1,268,835,037.94 -0.0268
21/09/2020 KFHCARERMF 12.9982 12.9983 12.9982 1,271,104,173.10 -0.2472
18/09/2020 KFHCARERMF 13.2454 13.2455 13.2454 1,292,628,009.39 0.0896
17/09/2020 KFHCARERMF 13.1558 13.1559 13.1558 1,282,765,471.65 -0.1337
16/09/2020 KFHCARERMF 13.2895 13.2896 13.2895 1,295,522,093.46 0.0262
15/09/2020 KFHCARERMF 13.2633 13.2634 13.2633 1,292,935,137.41 0.2094
14/09/2020 KFHCARERMF 13.0539 13.0540 13.0539 1,272,111,571.61 0.1561
11/09/2020 KFHCARERMF 12.8978 12.8979 12.8978 1,257,964,030.52 -0.1532
10/09/2020 KFHCARERMF 13.0510 13.0511 13.0510 1,272,833,504.21 0.0792
09/09/2020 KFHCARERMF 12.9718 12.9719 12.9718 1,264,633,570.84 0.0966
08/09/2020 KFHCARERMF 12.8752 12.8753 12.8752 1,251,912,638.96 -0.5166
03/09/2020 KFHCARERMF 13.3918 13.3919 13.3918 1,301,660,023.26 0.1338
02/09/2020 KFHCARERMF 13.2580 13.2581 13.2580 1,287,802,690.25 0.0073
01/09/2020 KFHCARERMF 13.2507 13.2508 13.2507 1,286,984,552.55 0.0428
31/08/2020 KFHCARERMF 13.2079 13.2080 13.2079 1,281,753,134.47 0.0545
28/08/2020 KFHCARERMF 13.1534 13.1535 13.1534 1,277,201,347.12 0.0459
27/08/2020 KFHCARERMF 13.1075 13.1076 13.1075 1,272,538,267.08 -0.0054
26/08/2020 KFHCARERMF 13.1129 13.1130 13.1129 1,273,068,898.53 -0.0452
25/08/2020 KFHCARERMF 13.1581 13.1582 13.1581 1,277,803,349.42 -0.0003
24/08/2020 KFHCARERMF 13.1584 13.1585 13.1584 1,279,260,769.03 -0.0259
21/08/2020 KFHCARERMF 13.1843 13.1844 13.1843 1,281,734,611.87 0.0202
20/08/2020 KFHCARERMF 13.1641 13.1642 13.1641 1,280,922,747.97 -0.0471
19/08/2020 KFHCARERMF 13.2112 0.0000 0.0000 1,285,500,077.56 0.0701
18/08/2020 KFHCARERMF 13.1411 13.1412 13.1411 1,277,517,433.11 0.0388
17/08/2020 KFHCARERMF 13.1023 13.1024 13.1023 1,273,294,131.91 0.1150
14/08/2020 KFHCARERMF 12.9873 12.9874 12.9873 1,263,216,732.44 0.0163
13/08/2020 KFHCARERMF 12.9710 12.9711 12.9710 1,261,248,955.11 0.1000
11/08/2020 KFHCARERMF 12.8710 12.8711 12.8710 1,251,438,923.99 -0.1004
10/08/2020 KFHCARERMF 12.9714 12.9715 12.9714 1,261,492,522.43 -0.0654
07/08/2020 KFHCARERMF 13.0368 13.0369 13.0368 1,268,209,930.68 0.0143
06/08/2020 KFHCARERMF 13.0225 13.0226 13.0225 1,266,561,401.95 0.0301
05/08/2020 KFHCARERMF 12.9924 12.9925 12.9924 1,264,415,852.52 0.1093
04/08/2020 KFHCARERMF 12.8831 12.8832 12.8831 1,254,352,962.44 -0.0154
03/08/2020 KFHCARERMF 12.8985 12.8986 12.8985 1,257,275,136.70 0.0299
31/07/2020 KFHCARERMF 12.8686 12.8687 12.8686 1,253,773,891.50 -0.0325
30/07/2020 KFHCARERMF 12.9011 12.9012 12.9011 1,256,986,982.99 -0.1516
29/07/2020 KFHCARERMF 13.0527 13.0528 13.0527 1,270,621,668.21 0.0654
24/07/2020 KFHCARERMF 12.9873 12.9874 12.9873 1,264,301,783.82 -0.2912
23/07/2020 KFHCARERMF 13.2785 13.2786 13.2785 1,292,190,520.23 0.0178