| 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 |