| 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 |