Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
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