Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFHEALTH-A 8.1415 8.2637 8.1415 136,076,649.75
07/11/2019 KFHEALTH-A 8.1307 8.2528 8.1307 135,871,635.50
06/11/2019 KFHEALTH-A 8.0448 8.1656 8.0448 135,435,218.51
05/11/2019 KFHEALTH-A 8.0376 8.1583 8.0376 135,297,974.14
04/11/2019 KFHEALTH-A 8.0841 8.2055 8.0841 136,129,406.65
01/11/2019 KFHEALTH-A 8.1071 8.2288 8.1071 136,514,764.10
31/10/2019 KFHEALTH-A 8.0147 8.1350 8.0147 135,220,389.93
30/10/2019 KFHEALTH-A 7.9934 8.1134 7.9934 134,866,201.03
29/10/2019 KFHEALTH-A 7.9880 8.1079 7.9880 134,774,550.33
28/10/2019 KFHEALTH-A 7.9223 8.0412 7.9223 133,659,618.77
25/10/2019 KFHEALTH-A 7.8043 7.9215 7.8043 131,679,209.46
24/10/2019 KFHEALTH-A 7.8437 7.9615 7.8437 132,341,491.55
22/10/2019 KFHEALTH-A 7.8799 7.9982 7.8799 132,951,680.14
21/10/2019 KFHEALTH-A 7.7825 7.8993 7.7825 131,286,053.88
18/10/2019 KFHEALTH-A 7.8178 7.9352 7.8178 131,832,356.20
17/10/2019 KFHEALTH-A 7.8296 7.9471 7.8296 132,028,987.28
16/10/2019 KFHEALTH-A 7.7779 7.8947 7.7779 131,142,468.12
15/10/2019 KFHEALTH-A 7.7226 7.8385 7.7226 130,022,189.36
11/10/2019 KFHEALTH-A 7.6910 7.8065 7.6910 129,293,789.60
10/10/2019 KFHEALTH-A 7.5881 7.7020 7.5881 127,558,879.87
09/10/2019 KFHEALTH-A 7.5434 7.6567 7.5434 126,807,221.94
08/10/2019 KFHEALTH-A 7.5573 7.6708 7.5573 127,002,187.07
07/10/2019 KFHEALTH-A 7.6914 0.0000 0.0000 129,255,027.07
04/10/2019 KFHEALTH-A 7.6661 7.7812 7.6661 128,941,570.00
03/10/2019 KFHEALTH-A 7.5646 7.6782 7.5646 129,119,754.66
02/10/2019 KFHEALTH-A 7.5511 7.6645 7.5511 128,837,185.47
01/10/2019 KFHEALTH-A 7.7882 0.0000 0.0000 132,884,051.41
30/09/2019 KFHEALTH-A 7.7661 7.8827 7.7661 132,481,993.37
27/09/2019 KFHEALTH-A 7.7806 7.8974 7.7806 132,726,724.03
26/09/2019 KFHEALTH-A 7.8602 7.9782 7.8602 134,081,581.16
25/09/2019 KFHEALTH-A 7.8410 7.9587 7.8410 133,752,189.81
24/09/2019 KFHEALTH-A 7.9725 8.0922 7.9725 135,994,737.71
23/09/2019 KFHEALTH-A 7.9759 8.0956 7.9759 136,052,178.95
20/09/2019 KFHEALTH-A 7.9782 8.0980 7.9782 135,864,763.86
19/09/2019 KFHEALTH-A 7.9429 8.0621 7.9429 135,262,866.53
18/09/2019 KFHEALTH-A 7.9020 8.0206 7.9020 134,491,999.90
17/09/2019 KFHEALTH-A 7.9261 8.0451 7.9261 134,899,682.53
16/09/2019 KFHEALTH-A 7.8870 8.0054 7.8870 134,217,845.28
13/09/2019 KFHEALTH-A 7.8903 8.0088 7.8903 134,271,570.11
12/09/2019 KFHEALTH-A 7.9027 8.0213 7.9027 134,482,991.85
11/09/2019 KFHEALTH-A 7.8569 7.9749 7.8569 133,700,603.13
10/09/2019 KFHEALTH-A 7.6957 7.8112 7.6957 130,956,383.14
09/09/2019 KFHEALTH-A 7.8160 7.9333 7.8160 133,000,200.44
06/09/2019 KFHEALTH-A 7.9040 8.0227 7.9040 134,512,869.55
05/09/2019 KFHEALTH-A 7.8334 7.9510 7.8334 133,393,121.03
04/09/2019 KFHEALTH-A 7.8464 7.9642 7.8464 133,862,336.01
03/09/2019 KFHEALTH-A 7.8558 7.9737 7.8558 133,787,549.42
02/09/2019 KFHEALTH-A 7.8773 0.0000 0.0000 134,154,917.50
30/08/2019 KFHEALTH-A 7.8721 7.9903 7.8721 134,044,588.30
29/08/2019 KFHEALTH-A 7.8511 7.9690 7.8511 133,683,728.96
28/08/2019 KFHEALTH-A 7.7738 7.8905 7.7738 131,861,579.09
27/08/2019 KFHEALTH-A 7.8538 7.9717 7.8538 133,198,194.89
26/08/2019 KFHEALTH-A 7.7969 7.9140 7.7969 132,229,631.26
23/08/2019 KFHEALTH-A 7.9368 8.0560 7.9368 134,602,805.96
22/08/2019 KFHEALTH-A 8.0027 8.1228 8.0027 135,841,729.32
21/08/2019 KFHEALTH-A 8.0087 8.1289 8.0087 135,933,629.71
20/08/2019 KFHEALTH-A 8.0024 8.1225 8.0024 135,706,682.22
19/08/2019 KFHEALTH-A 8.0177 8.1381 8.0177 136,001,526.75
16/08/2019 KFHEALTH-A 7.9497 8.0690 7.9497 134,882,874.16
15/08/2019 KFHEALTH-A 7.8804 7.9987 7.8804 133,932,902.48
14/08/2019 KFHEALTH-A 7.9567 8.0762 7.9567 135,233,700.68
13/08/2019 KFHEALTH-A 8.0530 8.1739 8.0530 137,181,202.76
09/08/2019 KFHEALTH-A 8.0296 8.1501 8.0296 136,759,608.69
08/08/2019 KFHEALTH-A 7.9533 8.0727 7.9533 135,684,120.53
07/08/2019 KFHEALTH-A 7.7878 7.9047 7.7878 132,861,070.55
06/08/2019 KFHEALTH-A 7.8335 7.9511 7.8335 133,711,965.89
05/08/2019 KFHEALTH-A 7.8568 7.9748 7.8568 134,321,095.47
02/08/2019 KFHEALTH-A 7.9573 8.0768 7.9573 136,038,150.36
01/08/2019 KFHEALTH-A 7.9921 8.1121 7.9921 136,902,868.25
31/07/2019 KFHEALTH-A 8.0415 8.1622 8.0415 137,702,096.77
30/07/2019 KFHEALTH-A 8.0134 8.1337 8.0134 138,318,190.28
26/07/2019 KFHEALTH-A 8.0817 8.2030 8.0817 139,498,984.79
25/07/2019 KFHEALTH-A 8.0846 8.2060 8.0846 139,772,518.44
24/07/2019 KFHEALTH-A 8.0248 8.1453 8.0248 138,736,415.41
23/07/2019 KFHEALTH-A 8.0552 8.1761 8.0552 139,264,422.28
22/07/2019 KFHEALTH-A 8.0703 8.1915 8.0703 139,903,234.14
19/07/2019 KFHEALTH-A 8.1027 8.2243 8.1027 140,464,089.57
18/07/2019 KFHEALTH-A 8.1077 8.2294 8.1077 138,897,683.49
17/07/2019 KFHEALTH-A 8.1266 8.2486 8.1266 139,231,196.73
15/07/2019 KFHEALTH-A 8.1116 8.2334 8.1116 139,203,340.30
12/07/2019 KFHEALTH-A 8.0793 8.2006 8.0793 138,640,141.53
11/07/2019 KFHEALTH-A 8.1398 8.2620 8.1398 140,060,447.33
10/07/2019 KFHEALTH-A 8.1986 8.3217 8.1986 141,042,627.21
09/07/2019 KFHEALTH-A 8.1169 8.2388 8.1169 139,637,265.20
08/07/2019 KFHEALTH-A 8.1149 8.2367 8.1149 139,826,859.96
05/07/2019 KFHEALTH-A 8.1640 8.2866 8.1640 140,889,676.67
04/07/2019 KFHEALTH-A 8.2117 0.0000 0.0000 141,713,099.34
03/07/2019 KFHEALTH-A 8.1814 8.3042 8.1814 141,198,658.43
02/07/2019 KFHEALTH-A 8.1488 8.2711 8.1488 140,855,225.48
01/07/2019 KFHEALTH-A 8.1387 0.0000 0.0000 140,679,082.25
28/06/2019 KFHEALTH-A 8.0658 8.1869 8.0658 140,394,353.74
27/06/2019 KFHEALTH-A 8.0935 8.2150 8.0935 141,135,790.01
26/06/2019 KFHEALTH-A 8.0134 8.1337 8.0134 139,736,546.46
25/06/2019 KFHEALTH-A 8.1839 8.3068 8.1839 142,715,274.60
24/06/2019 KFHEALTH-A 8.1744 8.2971 8.1744 142,667,101.54
21/06/2019 KFHEALTH-A 8.1724 8.2951 8.1724 142,733,326.47
20/06/2019 KFHEALTH-A 8.2897 8.4141 8.2897 144,872,826.65
19/06/2019 KFHEALTH-A 8.2452 8.3690 8.2452 144,092,769.09
18/06/2019 KFHEALTH-A 8.2443 8.3681 8.2443 144,077,910.62
17/06/2019 KFHEALTH-A 8.1166 8.2384 8.1166 141,943,054.24
14/06/2019 KFHEALTH-A 8.0945 8.2160 8.0945 141,894,015.71
13/06/2019 KFHEALTH-A 8.1083 8.2300 8.1083 142,230,749.15
12/06/2019 KFHEALTH-A 8.0785 8.1998 8.0785 141,678,465.97
11/06/2019 KFHEALTH-A 8.1426 8.2648 8.1426 143,360,611.22
10/06/2019 KFHEALTH-A 8.1174 8.2393 8.1174 143,381,552.63
07/06/2019 KFHEALTH-A 8.0550 0.0000 0.0000 142,279,888.70
06/06/2019 KFHEALTH-A 7.9927 8.1127 7.9927 143,676,003.43
05/06/2019 KFHEALTH-A 7.9918 8.1118 7.9918 143,649,367.20
04/06/2019 KFHEALTH-A 7.8871 8.0055 7.8871 141,721,590.52
31/05/2019 KFHEALTH-A 7.8651 7.9832 7.8651 141,304,606.78
30/05/2019 KFHEALTH-A 7.9714 8.0911 7.9714 139,726,743.91
29/05/2019 KFHEALTH-A 7.9726 8.0923 7.9726 139,645,920.23
28/05/2019 KFHEALTH-A 8.1682 8.2908 8.1682 143,035,076.98
27/05/2019 KFHEALTH-A 8.1516 0.0000 0.0000 142,744,436.82
24/05/2019 KFHEALTH-A 8.1644 8.2870 8.1644 142,901,160.86
23/05/2019 KFHEALTH-A 8.1286 8.2506 8.1286 142,209,902.94
22/05/2019 KFHEALTH-A 8.1615 8.2840 8.1615 142,783,177.48
21/05/2019 KFHEALTH-A 8.1150 8.2368 8.1150 141,957,453.10
17/05/2019 KFHEALTH-A 8.0290 8.1495 8.0290 140,450,599.51
16/05/2019 KFHEALTH-A 8.0340 8.1546 8.0340 140,524,642.73
15/05/2019 KFHEALTH-A 7.8828 8.0011 7.8828 137,878,529.60