| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFHEALTH-D | 6.9828 | 7.0876 | 6.9828 | 2,877,101,358.04 | -0.0425 |
| 02/07/2025 | KFHEALTH-D | 7.0253 | 7.1308 | 7.0253 | 2,893,702,429.45 | 0.0401 |
| 01/07/2025 | KFHEALTH-D | 6.9852 | 7.0901 | 6.9852 | 2,873,883,605.70 | 0.0171 |
| 30/06/2025 | KFHEALTH-D | 6.9681 | 7.0727 | 6.9681 | 2,871,688,876.98 | -0.0433 |
| 27/06/2025 | KFHEALTH-D | 7.0114 | 7.1167 | 7.0114 | 2,890,586,851.67 | 0.0589 |
| 26/06/2025 | KFHEALTH-D | 6.9525 | 7.0569 | 6.9525 | 2,866,337,008.98 | -0.0059 |
| 25/06/2025 | KFHEALTH-D | 6.9584 | 7.0629 | 6.9584 | 2,869,061,592.57 | 0.0304 |
| 24/06/2025 | KFHEALTH-D | 6.9280 | 7.0320 | 6.9280 | 2,859,580,762.59 | -0.0463 |
| 23/06/2025 | KFHEALTH-D | 6.9743 | 0.0000 | 0.0000 | 2,878,694,979.66 | 0.0287 |
| 20/06/2025 | KFHEALTH-D | 6.9456 | 7.0499 | 6.9456 | 2,869,578,785.79 | -0.0031 |
| 19/06/2025 | KFHEALTH-D | 6.9487 | 0.0000 | 0.0000 | 2,870,832,560.49 | 0.0372 |
| 18/06/2025 | KFHEALTH-D | 6.9115 | 7.0153 | 6.9115 | 2,855,023,898.77 | -0.0747 |
| 17/06/2025 | KFHEALTH-D | 6.9862 | 7.0911 | 6.9862 | 2,888,731,251.89 | -0.0822 |
| 16/06/2025 | KFHEALTH-D | 7.0684 | 7.1745 | 7.0684 | 2,934,627,402.10 | 0.0139 |
| 13/06/2025 | KFHEALTH-D | 7.0545 | 7.1604 | 7.0545 | 2,930,133,421.64 | -0.0074 |
| 12/06/2025 | KFHEALTH-D | 7.0619 | 7.1679 | 7.0619 | 2,942,444,175.50 | -0.0150 |
| 11/06/2025 | KFHEALTH-D | 7.0769 | 7.1832 | 7.0769 | 2,948,889,935.33 | 0.0334 |
| 10/06/2025 | KFHEALTH-D | 7.0435 | 7.1493 | 7.0435 | 2,936,844,444.50 | 0.0705 |
| 09/06/2025 | KFHEALTH-D | 6.9730 | 7.0777 | 6.9730 | 2,908,180,101.25 | -0.0374 |
| 06/06/2025 | KFHEALTH-D | 7.0104 | 7.1157 | 7.0104 | 2,923,989,459.73 | 0.0916 |
| 05/06/2025 | KFHEALTH-D | 6.9188 | 7.0227 | 6.9188 | 2,886,197,166.57 | -0.0766 |
| 04/06/2025 | KFHEALTH-D | 6.9954 | 7.1004 | 6.9954 | 2,917,985,345.82 | 0.1078 |
| 30/05/2025 | KFHEALTH-D | 6.8876 | 6.9910 | 6.8876 | 2,874,379,694.33 | -0.0392 |
| 29/05/2025 | KFHEALTH-D | 6.9268 | 7.0308 | 6.9268 | 2,890,901,022.74 | 0.0542 |
| 28/05/2025 | KFHEALTH-D | 6.8726 | 6.9758 | 6.8726 | 2,870,501,587.32 | -0.0147 |
| 27/05/2025 | KFHEALTH-D | 6.8873 | 6.9907 | 6.8873 | 2,877,831,529.96 | 0.1117 |
| 26/05/2025 | KFHEALTH-D | 6.7756 | 0.0000 | 0.0000 | 2,831,133,622.92 | -0.0038 |
| 23/05/2025 | KFHEALTH-D | 6.7794 | 6.8812 | 6.7794 | 2,832,291,099.20 | -0.0570 |
| 22/05/2025 | KFHEALTH-D | 6.8364 | 6.9390 | 6.8364 | 2,859,974,098.74 | -0.1069 |
| 21/05/2025 | KFHEALTH-D | 6.9433 | 7.0475 | 6.9433 | 2,905,027,744.08 | -0.0992 |
| 20/05/2025 | KFHEALTH-D | 7.0425 | 7.1482 | 7.0425 | 2,954,465,244.03 | 0.0743 |
| 19/05/2025 | KFHEALTH-D | 6.9682 | 7.0728 | 6.9682 | 2,933,688,051.47 | 0.0243 |
| 16/05/2025 | KFHEALTH-D | 6.9439 | 7.0482 | 6.9439 | 2,922,574,748.66 | 0.1502 |
| 15/05/2025 | KFHEALTH-D | 6.7937 | 6.8957 | 6.7937 | 2,853,488,445.35 | -0.1465 |
| 14/05/2025 | KFHEALTH-D | 6.9402 | 7.0444 | 6.9402 | 2,915,981,146.92 | -0.0570 |
| 13/05/2025 | KFHEALTH-D | 6.9972 | 7.1023 | 6.9972 | 2,942,821,770.30 | -0.0499 |
| 09/05/2025 | KFHEALTH-D | 7.0471 | 7.1529 | 7.0471 | 2,966,133,507.94 | 0.0707 |
| 08/05/2025 | KFHEALTH-D | 6.9764 | 7.0811 | 6.9764 | 2,934,639,409.02 | -0.0729 |
| 07/05/2025 | KFHEALTH-D | 7.0493 | 7.1551 | 7.0493 | 2,965,882,737.26 | -0.0719 |
| 06/05/2025 | KFHEALTH-D | 7.1212 | 7.2281 | 7.1212 | 2,997,301,246.24 | -0.2117 |
| 02/05/2025 | KFHEALTH-D | 7.3329 | 7.4430 | 7.3329 | 3,086,200,326.98 | 0.0100 |
| 30/04/2025 | KFHEALTH-D | 7.3229 | 7.4328 | 7.3229 | 3,081,016,213.78 | 0.0299 |
| 29/04/2025 | KFHEALTH-D | 7.2930 | 7.4025 | 7.2930 | 3,068,603,652.20 | -0.0493 |
| 28/04/2025 | KFHEALTH-D | 7.3423 | 7.4525 | 7.3423 | 3,089,303,456.33 | 0.1388 |
| 25/04/2025 | KFHEALTH-D | 7.2035 | 7.3117 | 7.2035 | 3,031,276,489.53 | 0.0383 |
| 24/04/2025 | KFHEALTH-D | 7.1652 | 7.2728 | 7.1652 | 3,015,218,852.02 | -0.0540 |
| 23/04/2025 | KFHEALTH-D | 7.2192 | 7.3276 | 7.2192 | 3,039,290,311.18 | 0.2101 |
| 22/04/2025 | KFHEALTH-D | 7.0091 | 7.1143 | 7.0091 | 2,959,060,751.11 | -0.0624 |
| 21/04/2025 | KFHEALTH-D | 7.0715 | 0.0000 | 0.0000 | 2,985,389,216.49 | -0.0704 |
| 18/04/2025 | KFHEALTH-D | 7.1419 | 0.0000 | 0.0000 | 3,015,137,250.13 | 0.0278 |
| 17/04/2025 | KFHEALTH-D | 7.1141 | 7.2209 | 7.1141 | 3,003,417,308.31 | -0.0074 |
| 16/04/2025 | KFHEALTH-D | 7.1215 | 7.2284 | 7.1215 | 3,006,799,184.31 | 0.0421 |
| 11/04/2025 | KFHEALTH-D | 7.0794 | 7.1857 | 7.0794 | 2,989,904,915.16 | -0.1575 |
| 10/04/2025 | KFHEALTH-D | 7.2369 | 7.3456 | 7.2369 | 3,056,563,844.77 | 0.1844 |
| 09/04/2025 | KFHEALTH-D | 7.0525 | 7.1584 | 7.0525 | 2,979,842,629.20 | -0.4143 |
| 08/04/2025 | KFHEALTH-D | 7.4668 | 7.5789 | 7.4668 | 3,158,259,242.00 | 0.0241 |
| 04/04/2025 | KFHEALTH-D | 7.4427 | 7.5544 | 7.4427 | 3,149,545,535.89 | -0.2585 |
| 03/04/2025 | KFHEALTH-D | 7.7012 | 7.8168 | 7.7012 | 3,260,413,814.86 | 0.1241 |
| 02/04/2025 | KFHEALTH-D | 7.5771 | 7.6909 | 7.5771 | 3,208,587,338.52 | -0.0779 |
| 01/04/2025 | KFHEALTH-D | 7.6550 | 7.7699 | 7.6550 | 3,241,783,943.67 | 0.0416 |
| 31/03/2025 | KFHEALTH-D | 7.6134 | 7.7277 | 7.6134 | 3,225,778,170.20 | -0.0868 |
| 27/03/2025 | KFHEALTH-D | 7.7002 | 7.8158 | 7.7002 | 3,265,288,252.78 | -0.0476 |
| 26/03/2025 | KFHEALTH-D | 7.7478 | 7.8641 | 7.7478 | 3,285,931,410.65 | -0.1020 |
| 25/03/2025 | KFHEALTH-D | 7.8498 | 7.9676 | 7.8498 | 3,328,384,435.78 | 0.0228 |
| 24/03/2025 | KFHEALTH-D | 7.8270 | 7.9445 | 7.8270 | 3,320,150,703.05 | 0.0431 |
| 21/03/2025 | KFHEALTH-D | 7.7839 | 7.9008 | 7.7839 | 3,301,705,820.67 | -0.0116 |
| 20/03/2025 | KFHEALTH-D | 7.7955 | 7.9125 | 7.7955 | 3,306,640,624.49 | 0.0438 |
| 19/03/2025 | KFHEALTH-D | 7.7517 | 7.8681 | 7.7517 | 3,288,974,046.44 | 0.0035 |
| 18/03/2025 | KFHEALTH-D | 7.7482 | 7.8645 | 7.7482 | 3,289,561,815.80 | 0.0142 |
| 17/03/2025 | KFHEALTH-D | 7.7340 | 7.8501 | 7.7340 | 3,284,960,184.70 | 0.0811 |
| 14/03/2025 | KFHEALTH-D | 7.6529 | 7.7678 | 7.6529 | 3,251,206,416.30 | -0.0016 |
| 13/03/2025 | KFHEALTH-D | 7.6545 | 7.7694 | 7.6545 | 3,251,045,778.45 | 0.0203 |
| 12/03/2025 | KFHEALTH-D | 7.6342 | 7.7488 | 7.6342 | 3,243,560,531.24 | -0.0433 |
| 11/03/2025 | KFHEALTH-D | 7.6775 | 7.7928 | 7.6775 | 3,264,710,023.00 | -0.1611 |
| 10/03/2025 | KFHEALTH-D | 7.8386 | 7.9563 | 7.8386 | 3,336,120,838.26 | -0.0346 |
| 07/03/2025 | KFHEALTH-D | 7.8732 | 7.9914 | 7.8732 | 3,352,268,956.06 | -0.0206 |
| 06/03/2025 | KFHEALTH-D | 7.8938 | 8.0123 | 7.8938 | 3,361,784,867.89 | 0.0047 |
| 05/03/2025 | KFHEALTH-D | 7.8891 | 8.0075 | 7.8891 | 3,364,717,512.67 | -0.0211 |
| 04/03/2025 | KFHEALTH-D | 7.9102 | 8.0290 | 7.9102 | 3,372,510,262.26 | -0.1314 |
| 03/03/2025 | KFHEALTH-D | 8.0416 | 8.1623 | 8.0416 | 3,426,891,102.31 | 0.1279 |
| 28/02/2025 | KFHEALTH-D | 7.9137 | 8.0325 | 7.9137 | 3,372,254,128.51 | -0.0107 |
| 27/02/2025 | KFHEALTH-D | 7.9244 | 8.0434 | 7.9244 | 3,380,779,685.69 | 0.0726 |
| 26/02/2025 | KFHEALTH-D | 7.8518 | 7.9697 | 7.8518 | 3,349,230,754.14 | -0.0005 |
| 25/02/2025 | KFHEALTH-D | 7.8523 | 7.9702 | 7.8523 | 3,347,691,711.28 | 0.0963 |
| 24/02/2025 | KFHEALTH-D | 7.7560 | 7.8724 | 7.7560 | 3,305,893,349.36 | -0.0039 |
| 21/02/2025 | KFHEALTH-D | 7.7599 | 7.8764 | 7.7599 | 3,306,929,036.90 | -0.0366 |
| 20/02/2025 | KFHEALTH-D | 7.7965 | 7.9135 | 7.7965 | 3,322,763,099.10 | 0.0482 |
| 19/02/2025 | KFHEALTH-D | 7.7483 | 7.8646 | 7.7483 | 3,303,214,684.14 | 0.0003 |
| 18/02/2025 | KFHEALTH-D | 7.7480 | 7.8643 | 7.7480 | 3,299,149,332.13 | -0.1007 |
| 17/02/2025 | KFHEALTH-D | 7.8487 | 0.0000 | 0.0000 | 3,342,025,549.01 | 0.0268 |
| 14/02/2025 | KFHEALTH-D | 7.8219 | 7.9393 | 7.8219 | 3,332,108,637.61 | -0.0237 |
| 13/02/2025 | KFHEALTH-D | 7.8456 | 7.9634 | 7.8456 | 3,339,570,856.53 | -0.0469 |
| 11/02/2025 | KFHEALTH-D | 7.8925 | 8.0110 | 7.8925 | 3,359,116,117.06 | 0.0180 |
| 10/02/2025 | KFHEALTH-D | 7.8745 | 7.9927 | 7.8745 | 3,353,378,068.37 | -0.0451 |
| 07/02/2025 | KFHEALTH-D | 7.9196 | 8.0385 | 7.9196 | 3,371,576,090.59 | -0.0475 |
| 06/02/2025 | KFHEALTH-D | 7.9671 | 8.0867 | 7.9671 | 3,386,909,158.92 | 0.0602 |
| 05/02/2025 | KFHEALTH-D | 7.9069 | 8.0256 | 7.9069 | 3,362,949,034.95 | 0.0353 |
| 04/02/2025 | KFHEALTH-D | 7.8716 | 7.9898 | 7.8716 | 3,349,408,898.65 | 0.0103 |
| 03/02/2025 | KFHEALTH-D | 7.8613 | 7.9793 | 7.8613 | 3,346,618,381.35 | -0.0409 |
| 31/01/2025 | KFHEALTH-D | 7.9022 | 8.0208 | 7.9022 | 3,363,784,833.57 | 0.0318 |
| 30/01/2025 | KFHEALTH-D | 7.8704 | 7.9886 | 7.8704 | 3,350,878,868.75 | 0.0717 |
| 29/01/2025 | KFHEALTH-D | 7.7987 | 7.9158 | 7.7987 | 3,318,908,447.46 | -0.0806 |
| 28/01/2025 | KFHEALTH-D | 7.8793 | 7.9976 | 7.8793 | 3,352,432,189.59 | 0.0860 |
| 27/01/2025 | KFHEALTH-D | 7.7933 | 7.9103 | 7.7933 | 3,315,486,721.48 | 0.0815 |
| 24/01/2025 | KFHEALTH-D | 7.7118 | 7.8276 | 7.7118 | 3,282,117,357.38 | 0.0307 |
| 23/01/2025 | KFHEALTH-D | 7.6811 | 7.7964 | 7.6811 | 3,271,287,665.47 | 0.0226 |
| 22/01/2025 | KFHEALTH-D | 7.6585 | 7.7735 | 7.6585 | 3,260,804,416.72 | -0.0195 |
| 21/01/2025 | KFHEALTH-D | 7.6780 | 7.7933 | 7.6780 | 3,266,657,987.79 | 0.0217 |
| 20/01/2025 | KFHEALTH-D | 7.6563 | 0.0000 | 0.0000 | 3,257,420,601.27 | -0.0266 |
| 17/01/2025 | KFHEALTH-D | 7.6829 | 7.7982 | 7.6829 | 3,269,269,764.28 | 0.0189 |
| 16/01/2025 | KFHEALTH-D | 7.6640 | 7.7791 | 7.6640 | 3,262,008,791.53 | -0.0890 |
| 15/01/2025 | KFHEALTH-D | 7.7530 | 7.8694 | 7.7530 | 3,298,487,756.24 | 0.0946 |
| 14/01/2025 | KFHEALTH-D | 7.6584 | 7.7734 | 7.6584 | 3,257,657,022.82 | -0.0610 |
| 13/01/2025 | KFHEALTH-D | 7.7194 | 7.8353 | 7.7194 | 3,280,744,733.83 | 0.0167 |
| 10/01/2025 | KFHEALTH-D | 7.7027 | 7.8183 | 7.7027 | 3,278,700,151.65 | 0.0522 |
| 09/01/2025 | KFHEALTH-D | 7.6505 | 0.0000 | 0.0000 | 3,256,505,761.35 | 0.0063 |
| 08/01/2025 | KFHEALTH-D | 7.6442 | 7.7590 | 7.6442 | 3,253,086,901.24 | -0.0323 |
| 07/01/2025 | KFHEALTH-D | 7.6765 | 7.7917 | 7.6765 | 3,266,809,327.35 | 0.0447 |
| 06/01/2025 | KFHEALTH-D | 7.6318 | 7.7464 | 7.6318 | 3,248,886,307.32 | 0.0984 |
| 03/01/2025 | KFHEALTH-D | 7.5334 | 7.6465 | 7.5334 | 3,209,576,470.78 | 0.0266 |