| 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 |