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