Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFHEALTH-A 7.8643 7.9824 7.8643 137,547,627.12
13/05/2019 KFHEALTH-A 7.8912 0.0000 0.0000 138,016,843.96
10/05/2019 KFHEALTH-A 7.9946 8.1146 7.9946 139,829,734.68
09/05/2019 KFHEALTH-A 8.0358 0.0000 0.0000 140,549,986.16
08/05/2019 KFHEALTH-A 8.1152 8.2370 8.1152 141,907,988.22
07/05/2019 KFHEALTH-A 8.1878 8.3107 8.1878 144,073,816.07
03/05/2019 KFHEALTH-A 8.1974 8.3205 8.1974 144,250,251.30
02/05/2019 KFHEALTH-A 8.1368 8.2590 8.1368 143,083,876.08
30/04/2019 KFHEALTH-A 8.1506 8.2730 8.1506 143,083,860.61
29/04/2019 KFHEALTH-A 8.1080 8.2297 8.1080 141,227,856.46
26/04/2019 KFHEALTH-A 8.0634 8.1845 8.0634 139,753,985.01
25/04/2019 KFHEALTH-A 8.0140 8.1343 8.0140 138,898,456.16
24/04/2019 KFHEALTH-A 7.9611 8.0806 7.9611 137,957,763.31
23/04/2019 KFHEALTH-A 7.9076 8.0263 7.9076 136,003,379.25
22/04/2019 KFHEALTH-A 7.7898 0.0000 0.0000 133,975,960.67
19/04/2019 KFHEALTH-A 7.7770 0.0000 0.0000 133,757,408.79
18/04/2019 KFHEALTH-A 7.7773 7.8941 7.7773 133,638,872.17
17/04/2019 KFHEALTH-A 7.8909 8.0094 7.8909 135,585,245.73
12/04/2019 KFHEALTH-A 8.2311 8.3547 8.2311 141,373,045.90
11/04/2019 KFHEALTH-A 8.3419 8.4671 8.3419 143,275,660.93
10/04/2019 KFHEALTH-A 8.3738 8.4995 8.3738 143,792,122.74
09/04/2019 KFHEALTH-A 8.3943 8.5203 8.3943 144,226,126.11
05/04/2019 KFHEALTH-A 8.4245 0.0000 0.0000 144,744,066.17
04/04/2019 KFHEALTH-A 8.3941 8.5201 8.3941 137,938,235.99
03/04/2019 KFHEALTH-A 8.3921 8.5181 8.3921 137,885,935.78
02/04/2019 KFHEALTH-A 8.3758 8.5015 8.3758 137,618,826.31
01/04/2019 KFHEALTH-A 8.3834 8.5093 8.3834 137,717,544.33
29/03/2019 KFHEALTH-A 8.3136 8.4384 8.3136 136,542,530.77
28/03/2019 KFHEALTH-A 8.2636 8.3877 8.2636 134,883,988.09
27/03/2019 KFHEALTH-A 8.2521 8.3760 8.2521 133,759,593.86
26/03/2019 KFHEALTH-A 8.3277 8.4527 8.3277 134,980,304.27
25/03/2019 KFHEALTH-A 8.1961 8.3191 8.1961 132,885,575.11
22/03/2019 KFHEALTH-A 8.3400 8.4652 8.3400 135,187,888.17
21/03/2019 KFHEALTH-A 8.4065 8.5327 8.4065 135,471,765.07
20/03/2019 KFHEALTH-A 8.4489 8.5757 8.4489 136,084,667.03
19/03/2019 KFHEALTH-A 8.4075 8.5337 8.4075 135,434,917.42
18/03/2019 KFHEALTH-A 8.4111 8.5374 8.4111 135,590,760.72
15/03/2019 KFHEALTH-A 8.3888 8.5147 8.3888 135,231,286.52
14/03/2019 KFHEALTH-A 8.3725 8.4982 8.3725 133,982,628.28
13/03/2019 KFHEALTH-A 8.3537 8.4791 8.3537 133,771,116.92
12/03/2019 KFHEALTH-A 8.2740 8.3982 8.2740 132,494,271.33
11/03/2019 KFHEALTH-A 8.2207 8.3441 8.2207 131,631,382.59
08/03/2019 KFHEALTH-A 8.1637 8.2863 8.1637 130,816,692.90
07/03/2019 KFHEALTH-A 8.1878 8.3107 8.1878 131,540,322.64
06/03/2019 KFHEALTH-A 8.3651 8.4907 8.3651 134,386,920.96
05/03/2019 KFHEALTH-A 8.3789 8.5047 8.3789 134,598,329.41
04/03/2019 KFHEALTH-A 8.4967 8.6243 8.4967 136,484,424.48
01/03/2019 KFHEALTH-A 8.4367 8.5634 8.4367 135,492,509.54
28/02/2019 KFHEALTH-A 8.3610 8.4865 8.3610 134,085,820.92
27/02/2019 KFHEALTH-A 8.3219 8.4468 8.3219 133,429,410.99
26/02/2019 KFHEALTH-A 8.3054 8.4301 8.3054 133,161,738.83
25/02/2019 KFHEALTH-A 8.3141 8.4389 8.3141 133,307,069.63