| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFHEALTH-A | 12.5425 | 12.7307 | 12.5425 | 802,691,317.20 | -0.0627 |
| 08/12/2025 | KFHEALTH-A | 12.6052 | 12.7944 | 12.6052 | 813,062,587.54 | -0.1645 |
| 04/12/2025 | KFHEALTH-A | 12.7697 | 12.9613 | 12.7697 | 823,220,405.34 | 0.0349 |
| 03/12/2025 | KFHEALTH-A | 12.7348 | 12.9259 | 12.7348 | 824,735,761.31 | -0.0498 |
| 02/12/2025 | KFHEALTH-A | 12.7846 | 12.9765 | 12.7846 | 830,732,319.97 | -0.1366 |
| 01/12/2025 | KFHEALTH-A | 12.9212 | 13.1151 | 12.9212 | 844,284,325.09 | -0.0984 |
| 28/11/2025 | KFHEALTH-A | 13.0196 | 13.2150 | 13.0196 | 863,431,980.45 | -0.0828 |
| 27/11/2025 | KFHEALTH-A | 13.1024 | 0.0000 | 0.0000 | 868,918,589.95 | -0.0125 |
| 26/11/2025 | KFHEALTH-A | 13.1149 | 13.3117 | 13.1149 | 874,682,094.51 | 0.0762 |
| 25/11/2025 | KFHEALTH-A | 13.0387 | 13.2344 | 13.0387 | 871,416,326.08 | 0.1264 |
| 24/11/2025 | KFHEALTH-A | 12.9123 | 13.1061 | 12.9123 | 862,917,222.70 | 0.1286 |
| 21/11/2025 | KFHEALTH-A | 12.7837 | 12.9756 | 12.7837 | 853,825,969.42 | -0.0364 |
| 20/11/2025 | KFHEALTH-A | 12.8201 | 13.0125 | 12.8201 | 856,288,652.93 | 0.0680 |
| 19/11/2025 | KFHEALTH-A | 12.7521 | 12.9435 | 12.7521 | 851,490,873.00 | 0.0842 |
| 18/11/2025 | KFHEALTH-A | 12.6679 | 12.8580 | 12.6679 | 846,207,699.42 | -0.0455 |
| 17/11/2025 | KFHEALTH-A | 12.7134 | 12.9042 | 12.7134 | 847,325,051.22 | 0.0713 |
| 14/11/2025 | KFHEALTH-A | 12.6421 | 12.8318 | 12.6421 | 876,155,267.89 | -0.0766 |
| 13/11/2025 | KFHEALTH-A | 12.7187 | 12.9096 | 12.7187 | 861,357,144.34 | -0.0205 |
| 12/11/2025 | KFHEALTH-A | 12.7392 | 12.9304 | 12.7392 | 860,549,426.29 | 0.3191 |
| 11/11/2025 | KFHEALTH-A | 12.4201 | 0.0000 | 0.0000 | 838,989,868.99 | 0.1676 |
| 10/11/2025 | KFHEALTH-A | 12.2525 | 12.4364 | 12.2525 | 828,149,240.07 | 0.1696 |
| 07/11/2025 | KFHEALTH-A | 12.0829 | 12.2642 | 12.0829 | 814,908,107.01 | -0.0541 |
| 06/11/2025 | KFHEALTH-A | 12.1370 | 12.3192 | 12.1370 | 818,559,046.99 | -0.0054 |
| 05/11/2025 | KFHEALTH-A | 12.1424 | 12.3246 | 12.1424 | 818,405,904.53 | 0.0191 |
| 04/11/2025 | KFHEALTH-A | 12.1233 | 12.3052 | 12.1233 | 817,320,780.17 | 0.0181 |
| 03/11/2025 | KFHEALTH-A | 12.1052 | 12.2869 | 12.1052 | 814,606,292.44 | -0.0235 |
| 31/10/2025 | KFHEALTH-A | 12.1287 | 12.3107 | 12.1287 | 817,728,121.14 | -0.0994 |
| 30/10/2025 | KFHEALTH-A | 12.2281 | 12.4116 | 12.2281 | 826,378,553.43 | 0.0431 |
| 29/10/2025 | KFHEALTH-A | 12.1850 | 12.3679 | 12.1850 | 822,646,016.46 | -0.1906 |
| 28/10/2025 | KFHEALTH-A | 12.3756 | 12.5613 | 12.3756 | 838,203,080.02 | -0.0292 |
| 27/10/2025 | KFHEALTH-A | 12.4048 | 12.5910 | 12.4048 | 842,084,162.30 | 0.0303 |
| 24/10/2025 | KFHEALTH-A | 12.3745 | 12.5602 | 12.3745 | 840,089,733.04 | -0.0427 |
| 22/10/2025 | KFHEALTH-A | 12.4172 | 12.6036 | 12.4172 | 852,925,325.14 | 0.1108 |
| 21/10/2025 | KFHEALTH-A | 12.3064 | 12.4911 | 12.3064 | 844,808,004.94 | 0.0372 |
| 20/10/2025 | KFHEALTH-A | 12.2692 | 12.4533 | 12.2692 | 842,493,792.53 | 0.0807 |
| 17/10/2025 | KFHEALTH-A | 12.1885 | 12.3714 | 12.1885 | 838,541,837.32 | 0.0017 |
| 16/10/2025 | KFHEALTH-A | 12.1868 | 12.3697 | 12.1868 | 843,586,087.63 | 0.1263 |
| 15/10/2025 | KFHEALTH-A | 12.0605 | 12.2415 | 12.0605 | 830,522,843.04 | 0.0412 |
| 14/10/2025 | KFHEALTH-A | 12.0193 | 12.1997 | 12.0193 | 825,982,903.41 | -0.1767 |
| 10/10/2025 | KFHEALTH-A | 12.1960 | 12.3790 | 12.1960 | 828,713,201.02 | -0.0093 |
| 09/10/2025 | KFHEALTH-A | 12.2053 | 12.3885 | 12.2053 | 827,783,971.51 | 0.0919 |
| 08/10/2025 | KFHEALTH-A | 12.1134 | 12.2952 | 12.1134 | 828,195,178.99 | 0.0123 |
| 07/10/2025 | KFHEALTH-A | 12.1011 | 12.2827 | 12.1011 | 828,688,707.23 | -0.0253 |
| 06/10/2025 | KFHEALTH-A | 12.1264 | 12.3084 | 12.1264 | 829,813,506.99 | 0.0631 |
| 03/10/2025 | KFHEALTH-A | 12.0633 | 12.2443 | 12.0633 | 832,874,359.29 | 0.0665 |
| 02/10/2025 | KFHEALTH-A | 11.9968 | 12.1769 | 11.9968 | 799,650,057.83 | 0.1370 |
| 01/10/2025 | KFHEALTH-A | 11.8598 | 12.0378 | 11.8598 | 805,841,664.66 | 0.3462 |
| 30/09/2025 | KFHEALTH-A | 11.5136 | 11.6864 | 11.5136 | 782,601,751.05 | 0.1816 |
| 29/09/2025 | KFHEALTH-A | 11.3320 | 11.5021 | 11.3320 | 771,932,676.70 | 0.0710 |
| 26/09/2025 | KFHEALTH-A | 11.2610 | 11.4300 | 11.2610 | 766,787,418.32 | 0.0298 |
| 25/09/2025 | KFHEALTH-A | 11.2312 | 11.3998 | 11.2312 | 764,424,892.13 | -0.0563 |
| 24/09/2025 | KFHEALTH-A | 11.2875 | 11.4569 | 11.2875 | 763,293,251.39 | -0.0188 |
| 23/09/2025 | KFHEALTH-A | 11.3063 | 11.4760 | 11.3063 | 764,880,359.89 | 0.0434 |
| 22/09/2025 | KFHEALTH-A | 11.2629 | 11.4319 | 11.2629 | 763,008,811.09 | -0.0308 |
| 19/09/2025 | KFHEALTH-A | 11.2937 | 11.4632 | 11.2937 | 766,278,862.38 | 0.0329 |
| 18/09/2025 | KFHEALTH-A | 11.2608 | 11.4298 | 11.2608 | 764,144,738.17 | -0.0165 |
| 17/09/2025 | KFHEALTH-A | 11.2773 | 11.4466 | 11.2773 | 762,679,930.66 | 0.0616 |
| 16/09/2025 | KFHEALTH-A | 11.2157 | 11.3840 | 11.2157 | 756,547,129.29 | -0.1221 |
| 15/09/2025 | KFHEALTH-A | 11.3378 | 11.5080 | 11.3378 | 764,781,671.20 | -0.0598 |
| 12/09/2025 | KFHEALTH-A | 11.3976 | 11.5687 | 11.3976 | 763,768,497.61 | -0.0157 |
| 11/09/2025 | KFHEALTH-A | 11.4133 | 11.5846 | 11.4133 | 767,537,492.99 | 0.0334 |
| 10/09/2025 | KFHEALTH-A | 11.3799 | 11.5507 | 11.3799 | 765,275,900.21 | 0.0441 |
| 09/09/2025 | KFHEALTH-A | 11.3358 | 11.5059 | 11.3358 | 771,095,198.59 | 0.0121 |
| 08/09/2025 | KFHEALTH-A | 11.3237 | 11.4937 | 11.3237 | 807,759,831.56 | -0.2211 |
| 05/09/2025 | KFHEALTH-A | 11.5448 | 11.7181 | 11.5448 | 824,074,566.03 | 0.0256 |
| 04/09/2025 | KFHEALTH-A | 11.5192 | 11.6921 | 11.5192 | 822,482,266.95 | -0.0003 |
| 03/09/2025 | KFHEALTH-A | 11.5195 | 11.6924 | 11.5195 | 823,576,702.47 | 0.0260 |
| 02/09/2025 | KFHEALTH-A | 11.4935 | 11.6660 | 11.4935 | 820,178,942.40 | 0.0605 |
| 01/09/2025 | KFHEALTH-A | 11.4330 | 0.0000 | 0.0000 | 815,860,514.77 | -0.0288 |
| 29/08/2025 | KFHEALTH-A | 11.4618 | 11.6338 | 11.4618 | 817,921,774.51 | 0.0313 |
| 28/08/2025 | KFHEALTH-A | 11.4305 | 11.6021 | 11.4305 | 816,368,307.75 | -0.1245 |
| 27/08/2025 | KFHEALTH-A | 11.5550 | 11.7284 | 11.5550 | 824,609,674.46 | 0.0829 |
| 26/08/2025 | KFHEALTH-A | 11.4721 | 11.6443 | 11.4721 | 821,749,882.50 | -0.0804 |
| 25/08/2025 | KFHEALTH-A | 11.5525 | 11.7259 | 11.5525 | 824,720,985.80 | -0.0912 |
| 22/08/2025 | KFHEALTH-A | 11.6437 | 11.8185 | 11.6437 | 829,133,361.24 | 0.0960 |
| 21/08/2025 | KFHEALTH-A | 11.5477 | 11.7210 | 11.5477 | 815,801,246.19 | 0.0139 |
| 20/08/2025 | KFHEALTH-A | 11.5338 | 11.7069 | 11.5338 | 814,467,628.01 | 0.1290 |
| 19/08/2025 | KFHEALTH-A | 11.4048 | 11.5760 | 11.4048 | 804,560,367.33 | 0.0074 |
| 18/08/2025 | KFHEALTH-A | 11.3974 | 11.5685 | 11.3974 | 804,950,161.03 | 0.0939 |
| 15/08/2025 | KFHEALTH-A | 11.3035 | 11.4732 | 11.3035 | 799,209,410.41 | 0.2007 |
| 14/08/2025 | KFHEALTH-A | 11.1028 | 11.2694 | 11.1028 | 785,514,595.82 | 0.0657 |
| 13/08/2025 | KFHEALTH-A | 11.0371 | 11.2028 | 11.0371 | 780,641,781.47 | 0.1638 |
| 08/08/2025 | KFHEALTH-A | 10.8733 | 11.0365 | 10.8733 | 764,805,982.31 | 0.0730 |
| 07/08/2025 | KFHEALTH-A | 10.8003 | 10.9624 | 10.8003 | 761,206,198.56 | -0.1505 |
| 06/08/2025 | KFHEALTH-A | 10.9508 | 11.1152 | 10.9508 | 773,584,023.59 | -0.1082 |
| 05/08/2025 | KFHEALTH-A | 11.0590 | 11.2250 | 11.0590 | 780,796,397.97 | 0.0358 |
| 04/08/2025 | KFHEALTH-A | 11.0232 | 11.1886 | 11.0232 | 778,867,204.12 | -0.1258 |
| 01/08/2025 | KFHEALTH-A | 11.1490 | 11.3163 | 11.1490 | 787,096,335.66 | -0.1119 |
| 31/07/2025 | KFHEALTH-A | 11.2609 | 11.4299 | 11.2609 | 795,400,838.52 | 0.0015 |
| 30/07/2025 | KFHEALTH-A | 11.2594 | 11.4284 | 11.2594 | 801,183,622.23 | 0.0456 |
| 29/07/2025 | KFHEALTH-A | 11.2138 | 11.3821 | 11.2138 | 800,294,037.94 | -0.1411 |
| 25/07/2025 | KFHEALTH-A | 11.3549 | 11.5253 | 11.3549 | 810,947,576.79 | -0.0353 |
| 24/07/2025 | KFHEALTH-A | 11.3902 | 11.5612 | 11.3902 | 817,008,781.26 | 0.1638 |
| 23/07/2025 | KFHEALTH-A | 11.2264 | 11.3949 | 11.2264 | 804,070,125.65 | 0.0682 |
| 22/07/2025 | KFHEALTH-A | 11.1582 | 11.3257 | 11.1582 | 799,891,016.23 | 0.0485 |
| 21/07/2025 | KFHEALTH-A | 11.1097 | 11.2764 | 11.1097 | 797,325,229.74 | -0.0524 |
| 18/07/2025 | KFHEALTH-A | 11.1621 | 11.3296 | 11.1621 | 800,793,297.63 | -0.0082 |
| 17/07/2025 | KFHEALTH-A | 11.1703 | 11.3380 | 11.1703 | 801,369,351.94 | -0.0552 |
| 16/07/2025 | KFHEALTH-A | 11.2255 | 11.3940 | 11.2255 | 805,363,513.84 | -0.0520 |
| 15/07/2025 | KFHEALTH-A | 11.2775 | 11.4468 | 11.2775 | 808,861,623.27 | -0.0179 |
| 14/07/2025 | KFHEALTH-A | 11.2954 | 11.4649 | 11.2954 | 821,379,237.62 | -0.0651 |
| 11/07/2025 | KFHEALTH-A | 11.3605 | 11.5310 | 11.3605 | 826,367,150.75 | -0.0424 |
| 09/07/2025 | KFHEALTH-A | 11.4029 | 11.5740 | 11.4029 | 828,205,211.40 | 0.0888 |
| 08/07/2025 | KFHEALTH-A | 11.3141 | 11.4839 | 11.3141 | 821,858,159.91 | -0.0320 |
| 07/07/2025 | KFHEALTH-A | 11.3461 | 11.5164 | 11.3461 | 826,812,010.28 | 0.0626 |
| 04/07/2025 | KFHEALTH-A | 11.2835 | 0.0000 | 0.0000 | 822,249,032.64 | 0.0003 |
| 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 |