Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KFHEALTH-A 11.1240 11.2910 11.1240 217,829,851.86 0.0857
13/01/2021 KFHEALTH-A 11.0383 11.2040 11.0383 238,936,245.14 -0.0901
12/01/2021 KFHEALTH-A 11.1284 11.2954 11.1284 238,654,226.70 0.0930
11/01/2021 KFHEALTH-A 11.0354 11.2010 11.0354 235,471,231.36 0.0026
08/01/2021 KFHEALTH-A 11.0328 11.1984 11.0328 241,792,359.15 0.2280
07/01/2021 KFHEALTH-A 10.8048 10.9670 10.8048 266,122,158.46 0.1978
06/01/2021 KFHEALTH-A 10.6070 10.7662 10.6070 260,577,965.18 -0.0109
05/01/2021 KFHEALTH-A 10.6179 10.7773 10.6179 261,545,771.53 0.0031
04/01/2021 KFHEALTH-A 10.6148 10.7741 10.6148 270,960,215.30 -0.0839
30/12/2020 KFHEALTH-A 10.6987 10.8593 10.6987 272,451,943.44 0.0738
29/12/2020 KFHEALTH-A 10.6249 10.7844 10.6249 270,884,346.83 -0.0930
28/12/2020 KFHEALTH-A 10.7179 10.8788 10.7179 273,280,003.44 0.0772
25/12/2020 KFHEALTH-A 10.6407 0.0000 0.0000 271,311,285.60 -0.0027
24/12/2020 KFHEALTH-A 10.6434 0.0000 0.0000 271,380,809.73 -0.0338
23/12/2020 KFHEALTH-A 10.6772 10.8375 10.6772 271,727,233.44 0.0523
22/12/2020 KFHEALTH-A 10.6249 10.7844 10.6249 270,438,756.99 0.1563
21/12/2020 KFHEALTH-A 10.4686 10.6257 10.4686 266,143,657.86 -0.0707
18/12/2020 KFHEALTH-A 10.5393 10.6975 10.5393 270,928,823.66 0.0659
17/12/2020 KFHEALTH-A 10.4734 10.6306 10.4734 268,800,870.74 -0.0153
16/12/2020 KFHEALTH-A 10.4887 10.6461 10.4887 267,981,684.78 0.0744
15/12/2020 KFHEALTH-A 10.4143 10.5706 10.4143 263,095,513.08 -0.1439
14/12/2020 KFHEALTH-A 10.5582 10.7167 10.5582 265,404,775.19 0.1286
09/12/2020 KFHEALTH-A 10.4296 10.5861 10.4296 263,218,937.63 0.0363
08/12/2020 KFHEALTH-A 10.3933 10.5493 10.3933 262,252,688.86 0.0260
04/12/2020 KFHEALTH-A 10.3673 10.5229 10.3673 261,149,248.87 0.0337
03/12/2020 KFHEALTH-A 10.3336 10.4887 10.3336 260,263,971.83 0.0110
02/12/2020 KFHEALTH-A 10.3226 10.4775 10.3226 259,711,595.43 -0.0524
01/12/2020 KFHEALTH-A 10.3750 10.5307 10.3750 260,427,666.77 0.1033
30/11/2020 KFHEALTH-A 10.2717 10.4259 10.2717 257,738,869.96 0.0163
27/11/2020 KFHEALTH-A 10.2554 10.4093 10.2554 257,234,005.42 0.0893
26/11/2020 KFHEALTH-A 10.1661 0.0000 0.0000 254,993,233.58 -0.0117
25/11/2020 KFHEALTH-A 10.1778 10.3306 10.1778 255,601,092.02 -0.0328
24/11/2020 KFHEALTH-A 10.2106 10.3639 10.2106 256,208,611.02 -0.0072
23/11/2020 KFHEALTH-A 10.2178 10.3712 10.2178 256,483,263.44 0.0139
20/11/2020 KFHEALTH-A 10.2039 10.3571 10.2039 256,086,385.60 -0.0378
19/11/2020 KFHEALTH-A 10.2417 10.3954 10.2417 256,719,775.82 -0.1198
18/11/2020 KFHEALTH-A 10.3615 10.5170 10.3615 259,717,035.35 0.0904
17/11/2020 KFHEALTH-A 10.2711 10.4253 10.2711 257,406,368.44 -0.1704
16/11/2020 KFHEALTH-A 10.4415 10.5982 10.4415 261,543,423.34 -0.0071
13/11/2020 KFHEALTH-A 10.4486 10.6054 10.4486 261,684,425.49 0.0146
12/11/2020 KFHEALTH-A 10.4340 10.5906 10.4340 261,402,832.64 0.0228
11/11/2020 KFHEALTH-A 10.4112 0.0000 0.0000 260,831,196.32 0.0907
10/11/2020 KFHEALTH-A 10.3205 10.4754 10.3205 256,430,918.00 -0.1451
09/11/2020 KFHEALTH-A 10.4656 10.6227 10.4656 257,521,463.46 -0.0281
06/11/2020 KFHEALTH-A 10.4937 10.6512 10.4937 258,844,678.69 -0.0852
05/11/2020 KFHEALTH-A 10.5789 10.7377 10.5789 260,199,938.94 0.1598
04/11/2020 KFHEALTH-A 10.4191 10.5755 10.4191 256,160,287.79 0.4144
03/11/2020 KFHEALTH-A 10.0047 10.1549 10.0047 245,598,619.26 0.1669
02/11/2020 KFHEALTH-A 9.8378 9.9855 9.8378 240,395,479.79 0.1936
30/10/2020 KFHEALTH-A 9.6442 9.7890 9.6442 235,211,254.78 -0.1334
29/10/2020 KFHEALTH-A 9.7776 9.9244 9.7776 238,637,909.83 -0.0744
28/10/2020 KFHEALTH-A 9.8520 9.9999 9.8520 241,151,982.61 -0.3356
27/10/2020 KFHEALTH-A 10.1876 10.3405 10.1876 251,010,126.63 0.0132
26/10/2020 KFHEALTH-A 10.1744 0.0000 0.0000 250,685,069.38 -0.0270
22/10/2020 KFHEALTH-A 10.2014 10.3545 10.2014 251,314,931.97 -0.0211
21/10/2020 KFHEALTH-A 10.2225 10.3759 10.2225 251,770,451.78 -0.0793
20/10/2020 KFHEALTH-A 10.3018 10.4564 10.3018 253,484,345.92 -0.0969
19/10/2020 KFHEALTH-A 10.3987 10.5548 10.3987 255,344,425.45 0.0160
16/10/2020 KFHEALTH-A 10.3827 10.5385 10.3827 260,269,225.20 0.0920
15/10/2020 KFHEALTH-A 10.2907 10.4452 10.2907 257,268,087.77 -0.1993
14/10/2020 KFHEALTH-A 10.4900 10.6475 10.4900 262,988,943.23 -0.0078
12/10/2020 KFHEALTH-A 10.4978 0.0000 0.0000 263,183,199.73 0.1052
09/10/2020 KFHEALTH-A 10.3926 10.5486 10.3926 260,235,779.74 0.0129
08/10/2020 KFHEALTH-A 10.3797 10.5355 10.3797 259,909,529.98 0.1514
07/10/2020 KFHEALTH-A 10.2283 10.3818 10.2283 255,529,575.68 -0.0038
06/10/2020 KFHEALTH-A 10.2321 10.3857 10.2321 255,623,184.71 0.0066
05/10/2020 KFHEALTH-A 10.2255 10.3790 10.2255 257,688,285.19 -0.0015
02/10/2020 KFHEALTH-A 10.2270 0.0000 0.0000 257,726,041.23 -0.0490
01/10/2020 KFHEALTH-A 10.2760 0.0000 0.0000 258,960,098.99 0.0371
30/09/2020 KFHEALTH-A 10.2389 10.3926 10.2389 263,701,432.28 0.0190
29/09/2020 KFHEALTH-A 10.2199 10.3733 10.2199 263,176,777.53 0.0369
28/09/2020 KFHEALTH-A 10.1830 10.3358 10.1830 266,832,210.22 0.2536
25/09/2020 KFHEALTH-A 9.9294 10.0784 9.9294 262,099,619.03 0.0261
24/09/2020 KFHEALTH-A 9.9033 10.0519 9.9033 260,789,634.15 -0.1709
23/09/2020 KFHEALTH-A 10.0742 10.2254 10.0742 265,292,654.00 0.0909
22/09/2020 KFHEALTH-A 9.9833 10.1331 9.9833 262,096,566.08 0.0032
21/09/2020 KFHEALTH-A 9.9801 10.1299 9.9801 261,522,487.77 -0.1616
18/09/2020 KFHEALTH-A 10.1417 10.2939 10.1417 265,660,751.35 0.0474
17/09/2020 KFHEALTH-A 10.0943 10.2458 10.0943 264,415,321.30 -0.0935
16/09/2020 KFHEALTH-A 10.1878 10.3407 10.1878 266,658,046.89 0.0091
15/09/2020 KFHEALTH-A 10.1787 10.3315 10.1787 268,331,144.25 0.1386
14/09/2020 KFHEALTH-A 10.0401 10.1908 10.0401 264,647,146.80 0.1173
11/09/2020 KFHEALTH-A 9.9228 10.0717 9.9228 261,196,003.26 -0.1149
10/09/2020 KFHEALTH-A 10.0377 10.1884 10.0377 263,875,388.88 0.0485
09/09/2020 KFHEALTH-A 9.9892 10.1391 9.9892 274,899,283.47 0.0651
08/09/2020 KFHEALTH-A 9.9241 10.0731 9.9241 269,144,527.30 -0.3664
03/09/2020 KFHEALTH-A 10.2905 10.4450 10.2905 278,758,123.74 0.1133
02/09/2020 KFHEALTH-A 10.1772 10.3300 10.1772 277,385,989.29 0.0323
01/09/2020 KFHEALTH-A 10.1449 10.2972 10.1449 272,219,121.15 0.0207
31/08/2020 KFHEALTH-A 10.1242 10.2762 10.1242 241,710,753.74 0.0389
28/08/2020 KFHEALTH-A 10.0853 10.2367 10.0853 240,155,563.80 0.0264
27/08/2020 KFHEALTH-A 10.0589 10.2099 10.0589 241,212,576.58 -0.0233
26/08/2020 KFHEALTH-A 10.0822 10.2335 10.0822 241,706,785.34 -0.0564
25/08/2020 KFHEALTH-A 10.1386 10.2908 10.1386 244,642,362.24 0.0039
24/08/2020 KFHEALTH-A 10.1347 10.2868 10.1347 249,809,269.56 -0.0327
21/08/2020 KFHEALTH-A 10.1674 10.3200 10.1674 250,582,999.22 0.0358
20/08/2020 KFHEALTH-A 10.1316 10.2837 10.1316 248,749,204.64 -0.0049
19/08/2020 KFHEALTH-A 10.1365 0.0000 0.0000 248,868,229.02 0.0634
18/08/2020 KFHEALTH-A 10.0731 10.2243 10.0731 247,260,491.05 0.0209
17/08/2020 KFHEALTH-A 10.0522 10.2031 10.0522 246,696,388.78 0.1027
14/08/2020 KFHEALTH-A 9.9495 10.0988 9.9495 244,317,111.03 0.0223
13/08/2020 KFHEALTH-A 9.9272 10.0762 9.9272 243,644,249.69 0.0670
11/08/2020 KFHEALTH-A 9.8602 10.0082 9.8602 241,721,171.43 -0.0820
10/08/2020 KFHEALTH-A 9.9422 10.0914 9.9422 243,650,707.72 -0.0533
07/08/2020 KFHEALTH-A 9.9955 10.1455 9.9955 249,037,051.66 0.0191
06/08/2020 KFHEALTH-A 9.9764 10.1261 9.9764 247,387,957.95 0.0393
05/08/2020 KFHEALTH-A 9.9371 10.0863 9.9371 246,347,588.75 0.0701
04/08/2020 KFHEALTH-A 9.8670 10.0151 9.8670 244,436,248.35 -0.0295
03/08/2020 KFHEALTH-A 9.8965 10.0450 9.8965 244,499,909.35 0.0220
31/07/2020 KFHEALTH-A 9.8745 10.0227 9.8745 238,581,579.79 -0.0241
30/07/2020 KFHEALTH-A 9.8986 10.0472 9.8986 243,211,508.93 -0.1171
29/07/2020 KFHEALTH-A 10.0157 10.1660 10.0157 245,388,727.19 0.0502
24/07/2020 KFHEALTH-A 9.9655 10.1151 9.9655 242,161,024.23 -0.2227
23/07/2020 KFHEALTH-A 10.1882 10.3411 10.1882 249,072,830.77 0.0137
22/07/2020 KFHEALTH-A 10.1745 10.3272 10.1745 237,974,249.95 -0.0349
21/07/2020 KFHEALTH-A 10.2094 10.3626 10.2094 238,039,446.33 -0.0011
20/07/2020 KFHEALTH-A 10.2105 10.3638 10.2105 241,533,638.77 0.1269
17/07/2020 KFHEALTH-A 10.0836 10.2350 10.0836 238,792,070.23 0.0858
16/07/2020 KFHEALTH-A 9.9978 10.1479 9.9978 236,354,484.11 0.0405