| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFHEALTH-A | 11.2832 | 11.4525 | 11.2832 | 822,283,482.03 | -0.0686 |
| 02/07/2025 | KFHEALTH-A | 11.3518 | 11.5222 | 11.3518 | 832,144,893.79 | 0.0648 |
| 01/07/2025 | KFHEALTH-A | 11.2870 | 11.4564 | 11.2870 | 824,681,905.64 | 0.0276 |
| 30/06/2025 | KFHEALTH-A | 11.2594 | 11.4284 | 11.2594 | 822,073,004.59 | -0.0699 |
| 27/06/2025 | KFHEALTH-A | 11.3293 | 11.4993 | 11.3293 | 828,584,921.03 | 0.0952 |
| 26/06/2025 | KFHEALTH-A | 11.2341 | 11.4027 | 11.2341 | 822,602,092.38 | -0.0096 |
| 25/06/2025 | KFHEALTH-A | 11.2437 | 11.4125 | 11.2437 | 819,306,685.60 | 0.0491 |
| 24/06/2025 | KFHEALTH-A | 11.1946 | 11.3626 | 11.1946 | 810,686,090.92 | -0.0748 |
| 23/06/2025 | KFHEALTH-A | 11.2694 | 0.0000 | 0.0000 | 816,104,868.38 | 0.0463 |
| 20/06/2025 | KFHEALTH-A | 11.2231 | 11.3915 | 11.2231 | 813,647,649.40 | -0.0049 |
| 19/06/2025 | KFHEALTH-A | 11.2280 | 0.0000 | 0.0000 | 814,003,143.61 | 0.0601 |
| 18/06/2025 | KFHEALTH-A | 11.1679 | 11.3355 | 11.1679 | 810,061,268.78 | -0.1208 |
| 17/06/2025 | KFHEALTH-A | 11.2887 | 11.4581 | 11.2887 | 806,959,304.82 | -0.1328 |
| 16/06/2025 | KFHEALTH-A | 11.4215 | 11.5929 | 11.4215 | 816,713,872.88 | 0.0224 |
| 13/06/2025 | KFHEALTH-A | 11.3991 | 11.5702 | 11.3991 | 814,685,624.09 | -0.0119 |
| 12/06/2025 | KFHEALTH-A | 11.4110 | 11.5823 | 11.4110 | 815,921,748.77 | -0.0242 |
| 11/06/2025 | KFHEALTH-A | 11.4352 | 11.6068 | 11.4352 | 819,876,099.45 | 0.0540 |
| 10/06/2025 | KFHEALTH-A | 11.3812 | 11.5520 | 11.3812 | 815,215,271.33 | 0.1138 |
| 09/06/2025 | KFHEALTH-A | 11.2674 | 11.4365 | 11.2674 | 808,196,896.56 | -0.0603 |
| 06/06/2025 | KFHEALTH-A | 11.3277 | 11.4977 | 11.3277 | 813,335,671.99 | 0.1480 |
| 05/06/2025 | KFHEALTH-A | 11.1797 | 11.3475 | 11.1797 | 803,853,738.54 | -0.1237 |
| 04/06/2025 | KFHEALTH-A | 11.3034 | 11.4731 | 11.3034 | 811,412,353.43 | 0.1742 |
| 30/05/2025 | KFHEALTH-A | 11.1292 | 11.2962 | 11.1292 | 796,640,850.77 | -0.0634 |
| 29/05/2025 | KFHEALTH-A | 11.1926 | 11.3606 | 11.1926 | 801,455,000.18 | 0.0875 |
| 28/05/2025 | KFHEALTH-A | 11.1051 | 11.2718 | 11.1051 | 794,513,301.49 | -0.0238 |
| 27/05/2025 | KFHEALTH-A | 11.1289 | 11.2959 | 11.1289 | 802,433,183.76 | 0.1806 |
| 26/05/2025 | KFHEALTH-A | 10.9483 | 0.0000 | 0.0000 | 789,412,424.65 | -0.0061 |
| 23/05/2025 | KFHEALTH-A | 10.9544 | 11.1188 | 10.9544 | 792,022,832.72 | -0.0922 |
| 22/05/2025 | KFHEALTH-A | 11.0466 | 11.2124 | 11.0466 | 790,552,094.03 | -0.1727 |
| 21/05/2025 | KFHEALTH-A | 11.2193 | 11.3877 | 11.2193 | 802,832,684.76 | -0.1603 |
| 20/05/2025 | KFHEALTH-A | 11.3796 | 11.5504 | 11.3796 | 813,068,450.05 | 0.1200 |
| 19/05/2025 | KFHEALTH-A | 11.2596 | 11.4286 | 11.2596 | 804,233,598.96 | 0.0393 |
| 16/05/2025 | KFHEALTH-A | 11.2203 | 11.3887 | 11.2203 | 801,845,541.48 | 0.2427 |
| 15/05/2025 | KFHEALTH-A | 10.9776 | 11.1424 | 10.9776 | 783,330,433.53 | -0.2367 |
| 14/05/2025 | KFHEALTH-A | 11.2143 | 11.3826 | 11.2143 | 801,483,844.45 | -0.0920 |
| 13/05/2025 | KFHEALTH-A | 11.3063 | 11.4760 | 11.3063 | 808,785,581.25 | -0.0807 |
| 09/05/2025 | KFHEALTH-A | 11.3870 | 11.5579 | 11.3870 | 815,411,311.79 | 0.1142 |
| 08/05/2025 | KFHEALTH-A | 11.2728 | 11.4420 | 11.2728 | 807,436,621.52 | -0.1177 |
| 07/05/2025 | KFHEALTH-A | 11.3905 | 11.5615 | 11.3905 | 815,867,667.93 | -0.1162 |
| 06/05/2025 | KFHEALTH-A | 11.5067 | 11.6794 | 11.5067 | 824,387,991.87 | -0.3421 |
| 02/05/2025 | KFHEALTH-A | 11.8488 | 12.0266 | 11.8488 | 848,672,017.37 | 0.0162 |
| 30/04/2025 | KFHEALTH-A | 11.8326 | 12.0102 | 11.8326 | 846,426,986.13 | 0.0482 |
| 29/04/2025 | KFHEALTH-A | 11.7844 | 11.9613 | 11.7844 | 843,207,854.43 | -0.0797 |
| 28/04/2025 | KFHEALTH-A | 11.8641 | 12.0422 | 11.8641 | 849,163,343.23 | 0.2243 |
| 25/04/2025 | KFHEALTH-A | 11.6398 | 11.8145 | 11.6398 | 832,894,306.92 | 0.0619 |
| 24/04/2025 | KFHEALTH-A | 11.5779 | 11.7517 | 11.5779 | 828,061,418.78 | -0.0873 |
| 23/04/2025 | KFHEALTH-A | 11.6652 | 11.8403 | 11.6652 | 833,833,650.74 | 0.3395 |
| 22/04/2025 | KFHEALTH-A | 11.3257 | 11.4957 | 11.3257 | 817,550,961.31 | -0.1007 |
| 21/04/2025 | KFHEALTH-A | 11.4264 | 0.0000 | 0.0000 | 824,825,313.92 | -0.1139 |
| 18/04/2025 | KFHEALTH-A | 11.5403 | 0.0000 | 0.0000 | 833,044,466.03 | 0.0449 |
| 17/04/2025 | KFHEALTH-A | 11.4954 | 11.6679 | 11.4954 | 829,576,601.04 | -0.0119 |
| 16/04/2025 | KFHEALTH-A | 11.5073 | 11.6800 | 11.5073 | 853,817,201.15 | 0.0680 |
| 11/04/2025 | KFHEALTH-A | 11.4393 | 11.6110 | 11.4393 | 845,717,527.07 | -0.2545 |
| 10/04/2025 | KFHEALTH-A | 11.6938 | 11.8693 | 11.6938 | 865,491,203.01 | 0.2981 |
| 09/04/2025 | KFHEALTH-A | 11.3957 | 11.5667 | 11.3957 | 845,931,776.51 | -0.6695 |
| 08/04/2025 | KFHEALTH-A | 12.0652 | 12.2463 | 12.0652 | 901,231,277.90 | 0.0389 |
| 04/04/2025 | KFHEALTH-A | 12.0263 | 12.2068 | 12.0263 | 897,873,936.92 | -0.4176 |
| 03/04/2025 | KFHEALTH-A | 12.4439 | 12.6307 | 12.4439 | 929,390,700.61 | 0.2005 |
| 02/04/2025 | KFHEALTH-A | 12.2434 | 12.4272 | 12.2434 | 916,773,842.25 | -0.1258 |
| 01/04/2025 | KFHEALTH-A | 12.3692 | 12.5548 | 12.3692 | 925,794,125.15 | 0.0671 |
| 31/03/2025 | KFHEALTH-A | 12.3021 | 12.4867 | 12.3021 | 919,322,138.27 | -0.1402 |
| 27/03/2025 | KFHEALTH-A | 12.4423 | 12.6290 | 12.4423 | 930,843,409.21 | -0.0770 |
| 26/03/2025 | KFHEALTH-A | 12.5193 | 12.7072 | 12.5193 | 936,218,963.64 | -0.1648 |
| 25/03/2025 | KFHEALTH-A | 12.6841 | 12.8745 | 12.6841 | 948,130,818.70 | 0.0368 |
| 24/03/2025 | KFHEALTH-A | 12.6473 | 12.8371 | 12.6473 | 945,708,420.17 | 0.0698 |
| 21/03/2025 | KFHEALTH-A | 12.5775 | 12.7663 | 12.5775 | 941,578,311.03 | -0.0188 |
| 20/03/2025 | KFHEALTH-A | 12.5963 | 12.7853 | 12.5963 | 933,399,207.69 | 0.0708 |
| 19/03/2025 | KFHEALTH-A | 12.5255 | 12.7135 | 12.5255 | 928,360,257.90 | 0.0056 |
| 18/03/2025 | KFHEALTH-A | 12.5199 | 12.7078 | 12.5199 | 926,776,574.91 | 0.0229 |
| 17/03/2025 | KFHEALTH-A | 12.4970 | 12.6846 | 12.4970 | 925,306,505.73 | 0.1311 |
| 14/03/2025 | KFHEALTH-A | 12.3659 | 12.5515 | 12.3659 | 914,429,316.11 | -0.0026 |
| 13/03/2025 | KFHEALTH-A | 12.3685 | 12.5541 | 12.3685 | 914,174,369.89 | 0.0327 |
| 12/03/2025 | KFHEALTH-A | 12.3358 | 12.5209 | 12.3358 | 914,676,190.83 | -0.0698 |
| 11/03/2025 | KFHEALTH-A | 12.4056 | 12.5918 | 12.4056 | 920,329,632.39 | -0.2604 |
| 10/03/2025 | KFHEALTH-A | 12.6660 | 12.8561 | 12.6660 | 939,097,848.42 | -0.0559 |
| 07/03/2025 | KFHEALTH-A | 12.7219 | 12.9128 | 12.7219 | 943,144,159.75 | -0.0332 |
| 06/03/2025 | KFHEALTH-A | 12.7551 | 12.9465 | 12.7551 | 944,660,168.23 | 0.0075 |
| 05/03/2025 | KFHEALTH-A | 12.7476 | 12.9389 | 12.7476 | 945,146,151.16 | -0.0341 |
| 04/03/2025 | KFHEALTH-A | 12.7817 | 12.9735 | 12.7817 | 956,801,865.90 | -0.2123 |
| 03/03/2025 | KFHEALTH-A | 12.9940 | 13.1890 | 12.9940 | 973,825,220.60 | 0.2068 |
| 28/02/2025 | KFHEALTH-A | 12.7872 | 12.9791 | 12.7872 | 958,139,617.84 | -0.0175 |
| 27/02/2025 | KFHEALTH-A | 12.8047 | 12.9969 | 12.8047 | 958,629,884.39 | 0.1175 |
| 26/02/2025 | KFHEALTH-A | 12.6872 | 12.8776 | 12.6872 | 948,410,290.66 | -0.0009 |
| 25/02/2025 | KFHEALTH-A | 12.6881 | 12.8785 | 12.6881 | 947,844,253.56 | 0.1555 |
| 24/02/2025 | KFHEALTH-A | 12.5326 | 12.7207 | 12.5326 | 936,202,802.08 | -0.0062 |
| 21/02/2025 | KFHEALTH-A | 12.5388 | 12.7270 | 12.5388 | 934,059,123.31 | -0.0591 |
| 20/02/2025 | KFHEALTH-A | 12.5979 | 12.7870 | 12.5979 | 940,146,532.47 | 0.0778 |
| 19/02/2025 | KFHEALTH-A | 12.5201 | 12.7080 | 12.5201 | 933,990,706.49 | 0.0005 |
| 18/02/2025 | KFHEALTH-A | 12.5196 | 12.7075 | 12.5196 | 933,922,447.89 | -0.1627 |
| 17/02/2025 | KFHEALTH-A | 12.6823 | 0.0000 | 0.0000 | 946,059,806.94 | 0.0433 |
| 14/02/2025 | KFHEALTH-A | 12.6390 | 12.8287 | 12.6390 | 942,599,655.44 | -0.0383 |
| 13/02/2025 | KFHEALTH-A | 12.6773 | 12.8676 | 12.6773 | 949,236,536.03 | -0.0757 |
| 11/02/2025 | KFHEALTH-A | 12.7530 | 12.9444 | 12.7530 | 954,716,592.38 | 0.0290 |
| 10/02/2025 | KFHEALTH-A | 12.7240 | 12.9150 | 12.7240 | 952,134,453.54 | -0.0729 |
| 07/02/2025 | KFHEALTH-A | 12.7969 | 12.9890 | 12.7969 | 946,071,952.80 | -0.0767 |
| 06/02/2025 | KFHEALTH-A | 12.8736 | 13.0668 | 12.8736 | 948,959,429.08 | 0.0972 |
| 05/02/2025 | KFHEALTH-A | 12.7764 | 12.9681 | 12.7764 | 939,802,885.44 | 0.0571 |
| 04/02/2025 | KFHEALTH-A | 12.7193 | 12.9102 | 12.7193 | 935,821,132.59 | 0.0166 |
| 03/02/2025 | KFHEALTH-A | 12.7027 | 12.8933 | 12.7027 | 931,495,105.91 | -0.0660 |
| 31/01/2025 | KFHEALTH-A | 12.7687 | 12.9603 | 12.7687 | 934,607,919.20 | 0.0514 |
| 30/01/2025 | KFHEALTH-A | 12.7173 | 12.9082 | 12.7173 | 927,688,484.81 | 0.1158 |
| 29/01/2025 | KFHEALTH-A | 12.6015 | 12.7906 | 12.6015 | 917,443,597.55 | -0.1302 |
| 28/01/2025 | KFHEALTH-A | 12.7317 | 12.9228 | 12.7317 | 926,054,591.22 | 0.1389 |
| 27/01/2025 | KFHEALTH-A | 12.5928 | 12.7818 | 12.5928 | 915,651,095.93 | 0.1318 |
| 24/01/2025 | KFHEALTH-A | 12.4610 | 12.6480 | 12.4610 | 902,713,095.18 | 0.0495 |
| 23/01/2025 | KFHEALTH-A | 12.4115 | 12.5978 | 12.4115 | 898,888,322.86 | 0.0366 |
| 22/01/2025 | KFHEALTH-A | 12.3749 | 12.5606 | 12.3749 | 894,938,922.32 | -0.0316 |
| 21/01/2025 | KFHEALTH-A | 12.4065 | 12.5927 | 12.4065 | 910,071,537.28 | 0.0351 |
| 20/01/2025 | KFHEALTH-A | 12.3714 | 0.0000 | 0.0000 | 907,498,058.02 | -0.0429 |
| 17/01/2025 | KFHEALTH-A | 12.4143 | 12.6006 | 12.4143 | 909,048,420.91 | 0.0305 |
| 16/01/2025 | KFHEALTH-A | 12.3838 | 12.5697 | 12.3838 | 907,456,204.06 | -0.1439 |
| 15/01/2025 | KFHEALTH-A | 12.5277 | 12.7157 | 12.5277 | 915,063,723.68 | 0.1529 |
| 14/01/2025 | KFHEALTH-A | 12.3748 | 12.5605 | 12.3748 | 907,143,232.85 | -0.0986 |
| 13/01/2025 | KFHEALTH-A | 12.4734 | 12.6606 | 12.4734 | 914,067,340.21 | 0.0271 |
| 10/01/2025 | KFHEALTH-A | 12.4463 | 12.6331 | 12.4463 | 910,363,421.27 | 0.0842 |
| 09/01/2025 | KFHEALTH-A | 12.3621 | 0.0000 | 0.0000 | 904,200,926.41 | 0.0102 |
| 08/01/2025 | KFHEALTH-A | 12.3519 | 12.5373 | 12.3519 | 905,342,142.21 | -0.0521 |
| 07/01/2025 | KFHEALTH-A | 12.4040 | 12.5902 | 12.4040 | 909,177,155.07 | 0.0722 |
| 06/01/2025 | KFHEALTH-A | 12.3318 | 12.5169 | 12.3318 | 903,609,253.71 | 0.1590 |
| 03/01/2025 | KFHEALTH-A | 12.1728 | 12.3555 | 12.1728 | 891,721,173.25 | 0.0429 |