Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KFHEALTH-D | 8.8550 | 8.9879 | 8.8550 | 3,616,811,861.37 | -0.0099 |
25/03/2024 | KFHEALTH-D | 8.8649 | 8.9980 | 8.8649 | 3,618,938,037.27 | 0.0160 |
22/03/2024 | KFHEALTH-D | 8.8489 | 8.9817 | 8.8489 | 3,621,550,154.66 | 0.0261 |
21/03/2024 | KFHEALTH-D | 8.8228 | 8.9552 | 8.8228 | 3,608,326,042.26 | 0.0508 |
20/03/2024 | KFHEALTH-D | 8.7720 | 8.9037 | 8.7720 | 3,584,742,571.60 | 0.0233 |
19/03/2024 | KFHEALTH-D | 8.7487 | 8.8800 | 8.7487 | 3,577,563,180.23 | -0.0033 |
18/03/2024 | KFHEALTH-D | 8.7520 | 8.8834 | 8.7520 | 3,584,235,112.79 | 0.0417 |
15/03/2024 | KFHEALTH-D | 8.7103 | 8.8411 | 8.7103 | 3,566,412,649.15 | 0.0549 |
14/03/2024 | KFHEALTH-D | 8.6554 | 8.7853 | 8.6554 | 3,539,704,784.37 | -0.1224 |
13/03/2024 | KFHEALTH-D | 8.7778 | 8.9096 | 8.7778 | 3,591,942,240.46 | 0.0676 |
12/03/2024 | KFHEALTH-D | 8.7102 | 8.8410 | 8.7102 | 3,561,689,050.13 | -0.4226 |
11/03/2024 | KFHEALTH-D | 9.1328 | 9.2699 | 9.1328 | 3,707,695,203.33 | -0.1343 |
08/03/2024 | KFHEALTH-D | 9.2671 | 9.4062 | 9.2671 | 3,760,924,661.08 | 0.0128 |
07/03/2024 | KFHEALTH-D | 9.2543 | 9.3932 | 9.2543 | 3,752,044,641.10 | 0.0464 |
06/03/2024 | KFHEALTH-D | 9.2079 | 9.3461 | 9.2079 | 3,733,651,042.84 | -0.0209 |
05/03/2024 | KFHEALTH-D | 9.2288 | 9.3673 | 9.2288 | 3,745,077,558.58 | -0.0305 |
04/03/2024 | KFHEALTH-D | 9.2593 | 9.3983 | 9.2593 | 3,758,233,390.38 | 0.0363 |
01/03/2024 | KFHEALTH-D | 9.2230 | 9.3614 | 9.2230 | 3,744,272,825.82 | 0.0271 |
29/02/2024 | KFHEALTH-D | 9.1959 | 9.3339 | 9.1959 | 3,720,555,800.55 | -0.0747 |
28/02/2024 | KFHEALTH-D | 9.2706 | 9.4098 | 9.2706 | 3,749,983,335.22 | 0.0027 |
27/02/2024 | KFHEALTH-D | 9.2679 | 9.4070 | 9.2679 | 3,742,131,480.33 | -0.0836 |
23/02/2024 | KFHEALTH-D | 9.3515 | 9.4919 | 9.3515 | 3,773,459,207.47 | 0.1940 |
22/02/2024 | KFHEALTH-D | 9.1575 | 9.2950 | 9.1575 | 3,694,265,078.79 | 0.0479 |
21/02/2024 | KFHEALTH-D | 9.1096 | 9.2463 | 9.1096 | 3,668,706,273.62 | -0.1788 |
20/02/2024 | KFHEALTH-D | 9.2884 | 9.4278 | 9.2884 | 3,742,810,635.37 | 0.1031 |
19/02/2024 | KFHEALTH-D | 9.1853 | 0.0000 | 0.0000 | 3,701,250,331.42 | -0.0249 |
16/02/2024 | KFHEALTH-D | 9.2102 | 9.3485 | 9.2102 | 3,712,187,897.26 | -0.0041 |
15/02/2024 | KFHEALTH-D | 9.2143 | 9.3526 | 9.2143 | 3,629,138,258.60 | 0.1285 |
14/02/2024 | KFHEALTH-D | 9.0858 | 9.2222 | 9.0858 | 3,580,408,936.16 | 0.1571 |
13/02/2024 | KFHEALTH-D | 8.9287 | 9.0627 | 8.9287 | 3,514,567,066.44 | -0.1110 |
12/02/2024 | KFHEALTH-D | 9.0397 | 9.1754 | 9.0397 | 3,558,688,645.25 | -0.0460 |
09/02/2024 | KFHEALTH-D | 9.0857 | 9.2221 | 9.0857 | 3,576,829,271.76 | 0.0804 |
08/02/2024 | KFHEALTH-D | 9.0053 | 9.1405 | 9.0053 | 3,545,088,061.51 | -0.0243 |
07/02/2024 | KFHEALTH-D | 9.0296 | 9.1651 | 9.0296 | 3,557,447,059.15 | 0.0476 |
06/02/2024 | KFHEALTH-D | 8.9820 | 9.1168 | 8.9820 | 3,539,063,615.95 | 0.0295 |
05/02/2024 | KFHEALTH-D | 8.9525 | 9.0869 | 8.9525 | 3,528,253,066.68 | 0.2361 |
02/02/2024 | KFHEALTH-D | 8.7164 | 8.8472 | 8.7164 | 3,436,624,769.72 | -0.0200 |
01/02/2024 | KFHEALTH-D | 8.7364 | 8.8675 | 8.7364 | 3,446,045,996.78 | -0.0945 |
31/01/2024 | KFHEALTH-D | 8.8309 | 8.9635 | 8.8309 | 3,485,826,804.36 | 0.1234 |
30/01/2024 | KFHEALTH-D | 8.7075 | 8.8382 | 8.7075 | 3,438,105,835.83 | 0.0227 |
29/01/2024 | KFHEALTH-D | 8.6848 | 8.8152 | 8.6848 | 3,429,869,516.09 | -0.0051 |
26/01/2024 | KFHEALTH-D | 8.6899 | 8.8203 | 8.6899 | 3,442,030,757.62 | 0.0113 |
25/01/2024 | KFHEALTH-D | 8.6786 | 8.8089 | 8.6786 | 3,440,961,538.72 | -0.0807 |
24/01/2024 | KFHEALTH-D | 8.7593 | 8.8908 | 8.7593 | 3,474,103,819.84 | 0.0808 |
23/01/2024 | KFHEALTH-D | 8.6785 | 8.8088 | 8.6785 | 3,442,025,933.78 | -0.0284 |
22/01/2024 | KFHEALTH-D | 8.7069 | 8.8376 | 8.7069 | 3,453,609,651.72 | 0.0939 |
19/01/2024 | KFHEALTH-D | 8.6130 | 8.7423 | 8.6130 | 3,419,090,130.80 | 0.0232 |
18/01/2024 | KFHEALTH-D | 8.5898 | 8.7187 | 8.5898 | 3,410,204,918.10 | -0.0791 |
17/01/2024 | KFHEALTH-D | 8.6689 | 8.7990 | 8.6689 | 3,444,577,854.78 | 0.0172 |
16/01/2024 | KFHEALTH-D | 8.6517 | 8.7816 | 8.6517 | 3,437,644,140.98 | -0.0272 |
15/01/2024 | KFHEALTH-D | 8.6789 | 0.0000 | 0.0000 | 3,448,433,381.37 | -0.0419 |
12/01/2024 | KFHEALTH-D | 8.7208 | 8.8517 | 8.7208 | 3,466,235,085.12 | 0.0342 |
11/01/2024 | KFHEALTH-D | 8.6866 | 8.8170 | 8.6866 | 3,455,166,575.32 | -0.0037 |
10/01/2024 | KFHEALTH-D | 8.6903 | 8.8208 | 8.6903 | 3,459,006,482.90 | -0.0088 |
09/01/2024 | KFHEALTH-D | 8.6991 | 8.8297 | 8.6991 | 3,462,627,987.17 | 0.1033 |
08/01/2024 | KFHEALTH-D | 8.5958 | 8.7248 | 8.5958 | 3,422,806,968.43 | 0.1115 |
05/01/2024 | KFHEALTH-D | 8.4843 | 8.6117 | 8.4843 | 3,378,476,348.88 | 0.0380 |
04/01/2024 | KFHEALTH-D | 8.4463 | 8.5731 | 8.4463 | 3,364,777,370.79 | 0.0727 |
03/01/2024 | KFHEALTH-D | 8.3736 | 8.4993 | 8.3736 | 3,335,572,556.90 | -0.0245 |
02/01/2024 | KFHEALTH-D | 8.3981 | 8.5242 | 8.3981 | 3,344,546,445.38 | 0.0405 |
28/12/2023 | KFHEALTH-D | 8.3576 | 8.4831 | 8.3576 | 3,328,384,200.62 | 0.0540 |
27/12/2023 | KFHEALTH-D | 8.3036 | 8.4283 | 8.3036 | 3,307,521,114.62 | -0.0014 |
26/12/2023 | KFHEALTH-D | 8.3050 | 0.0000 | 0.0000 | 3,308,075,798.40 | -0.0007 |
25/12/2023 | KFHEALTH-D | 8.3057 | 0.0000 | 0.0000 | 3,308,352,195.89 | 0.0017 |
22/12/2023 | KFHEALTH-D | 8.3040 | 8.4287 | 8.3040 | 3,308,836,156.98 | 0.0507 |
21/12/2023 | KFHEALTH-D | 8.2533 | 8.3772 | 8.2533 | 3,288,176,118.21 | -0.0390 |
20/12/2023 | KFHEALTH-D | 8.2923 | 8.4168 | 8.2923 | 3,304,417,736.13 | -0.0392 |
19/12/2023 | KFHEALTH-D | 8.3315 | 8.4566 | 8.3315 | 3,320,170,380.45 | 0.0503 |
18/12/2023 | KFHEALTH-D | 8.2812 | 8.4055 | 8.2812 | 3,300,161,002.44 | 0.0500 |
15/12/2023 | KFHEALTH-D | 8.2312 | 8.3548 | 8.2312 | 3,280,412,243.55 | -0.1558 |
14/12/2023 | KFHEALTH-D | 8.3870 | 8.5129 | 8.3870 | 3,344,181,575.37 | 0.0424 |
13/12/2023 | KFHEALTH-D | 8.3446 | 8.4699 | 8.3446 | 3,326,918,206.91 | 0.1258 |
12/12/2023 | KFHEALTH-D | 8.2188 | 8.3422 | 8.2188 | 3,276,762,772.41 | 0.0962 |
08/12/2023 | KFHEALTH-D | 8.1226 | 8.2445 | 8.1226 | 3,238,811,365.58 | 0.0631 |
07/12/2023 | KFHEALTH-D | 8.0595 | 8.1805 | 8.0595 | 3,216,396,470.23 | -0.0285 |
06/12/2023 | KFHEALTH-D | 8.0880 | 8.2094 | 8.0880 | 3,229,559,107.50 | 0.0502 |
04/12/2023 | KFHEALTH-D | 8.0378 | 8.1585 | 8.0378 | 3,209,933,947.07 | -0.0054 |
01/12/2023 | KFHEALTH-D | 8.0432 | 8.1639 | 8.0432 | 3,212,591,883.95 | 0.0512 |
30/11/2023 | KFHEALTH-D | 7.9920 | 8.1120 | 7.9920 | 3,191,624,894.36 | 0.0595 |
29/11/2023 | KFHEALTH-D | 7.9325 | 8.0516 | 7.9325 | 3,167,826,504.42 | 0.0542 |
28/11/2023 | KFHEALTH-D | 7.8783 | 7.9966 | 7.8783 | 3,145,634,204.81 | -0.1335 |
27/11/2023 | KFHEALTH-D | 8.0118 | 8.1321 | 8.0118 | 3,198,962,841.21 | -0.1089 |
24/11/2023 | KFHEALTH-D | 8.1207 | 8.2426 | 8.1207 | 3,242,997,191.95 | 0.1083 |
23/11/2023 | KFHEALTH-D | 8.0124 | 0.0000 | 0.0000 | 3,199,775,858.46 | 0.0047 |
22/11/2023 | KFHEALTH-D | 8.0077 | 8.1279 | 8.0077 | 3,197,797,414.06 | 0.0532 |
21/11/2023 | KFHEALTH-D | 7.9545 | 8.0739 | 7.9545 | 3,176,256,204.53 | 0.0155 |
20/11/2023 | KFHEALTH-D | 7.9390 | 8.0582 | 7.9390 | 3,171,542,991.86 | 0.0606 |
17/11/2023 | KFHEALTH-D | 7.8784 | 7.9967 | 7.8784 | 3,147,984,649.31 | -0.0410 |
16/11/2023 | KFHEALTH-D | 7.9194 | 8.0383 | 7.9194 | 3,164,523,392.37 | 0.0182 |
15/11/2023 | KFHEALTH-D | 7.9012 | 8.0198 | 7.9012 | 3,157,250,601.72 | -0.1478 |
14/11/2023 | KFHEALTH-D | 8.0490 | 8.1698 | 8.0490 | 3,216,394,974.45 | 0.2418 |
13/11/2023 | KFHEALTH-D | 7.8072 | 7.9244 | 7.8072 | 3,123,263,604.44 | 0.0543 |
10/11/2023 | KFHEALTH-D | 7.7529 | 7.8693 | 7.7529 | 3,105,013,476.45 | -0.0908 |
09/11/2023 | KFHEALTH-D | 7.8437 | 7.9615 | 7.8437 | 3,141,360,727.39 | -0.0983 |
08/11/2023 | KFHEALTH-D | 7.9420 | 8.0612 | 7.9420 | 3,181,886,346.78 | 0.0533 |
07/11/2023 | KFHEALTH-D | 7.8887 | 8.0071 | 7.8887 | 3,160,460,465.73 | 0.0372 |
06/11/2023 | KFHEALTH-D | 7.8515 | 7.9694 | 7.8515 | 3,145,031,971.35 | -0.0448 |
03/11/2023 | KFHEALTH-D | 7.8963 | 8.0148 | 7.8963 | 3,162,902,308.25 | 0.0418 |
02/11/2023 | KFHEALTH-D | 7.8545 | 7.9724 | 7.8545 | 3,145,850,596.56 | 0.0725 |
01/11/2023 | KFHEALTH-D | 7.7820 | 0.0000 | 0.0000 | 3,116,829,446.49 | 0.1027 |
31/10/2023 | KFHEALTH-D | 7.6793 | 7.7946 | 7.6793 | 3,077,742,595.52 | 0.0328 |
30/10/2023 | KFHEALTH-D | 7.6465 | 7.7613 | 7.6465 | 3,064,854,392.83 | -0.1000 |
27/10/2023 | KFHEALTH-D | 7.7465 | 7.8628 | 7.7465 | 3,104,798,579.26 | -0.1430 |
26/10/2023 | KFHEALTH-D | 7.8895 | 8.0079 | 7.8895 | 3,163,267,753.07 | 0.0006 |
25/10/2023 | KFHEALTH-D | 7.8889 | 8.0073 | 7.8889 | 3,162,300,729.61 | -0.0949 |
24/10/2023 | KFHEALTH-D | 7.9838 | 8.1037 | 7.9838 | 3,200,553,232.91 | -0.1777 |
20/10/2023 | KFHEALTH-D | 8.1615 | 8.2840 | 8.1615 | 3,272,079,644.83 | -0.0202 |
19/10/2023 | KFHEALTH-D | 8.1817 | 8.3045 | 8.1817 | 3,280,095,352.00 | -0.1121 |
18/10/2023 | KFHEALTH-D | 8.2938 | 8.4183 | 8.2938 | 3,325,344,769.05 | -0.0819 |
17/10/2023 | KFHEALTH-D | 8.3757 | 8.5014 | 8.3757 | 3,358,339,862.50 | 0.0224 |
16/10/2023 | KFHEALTH-D | 8.3533 | 8.4787 | 8.3533 | 3,357,309,101.64 | -0.0051 |
12/10/2023 | KFHEALTH-D | 8.3584 | 8.4839 | 8.3584 | 3,359,193,623.47 | -0.0761 |
11/10/2023 | KFHEALTH-D | 8.4345 | 8.5611 | 8.4345 | 3,390,034,224.85 | -0.0061 |
10/10/2023 | KFHEALTH-D | 8.4406 | 8.5673 | 8.4406 | 3,394,247,101.82 | -0.0275 |
09/10/2023 | KFHEALTH-D | 8.4681 | 0.0000 | 0.0000 | 3,405,294,147.60 | 0.1177 |
06/10/2023 | KFHEALTH-D | 8.3504 | 8.4758 | 8.3504 | 3,358,092,154.56 | 0.0113 |
05/10/2023 | KFHEALTH-D | 8.3391 | 8.4643 | 8.3391 | 3,353,400,945.44 | 0.0593 |
04/10/2023 | KFHEALTH-D | 8.2798 | 8.4041 | 8.2798 | 3,329,580,247.29 | -0.0249 |
03/10/2023 | KFHEALTH-D | 8.3047 | 8.4294 | 8.3047 | 3,338,701,256.85 | -0.0138 |
02/10/2023 | KFHEALTH-D | 8.3185 | 0.0000 | 0.0000 | 3,344,214,175.81 | -0.0413 |
29/09/2023 | KFHEALTH-D | 8.3598 | 8.4853 | 8.3598 | 3,361,105,551.26 | -0.0805 |
28/09/2023 | KFHEALTH-D | 8.4403 | 8.5670 | 8.4403 | 3,393,194,464.43 | 0.0675 |
27/09/2023 | KFHEALTH-D | 8.3728 | 8.4985 | 8.3728 | 3,365,561,288.24 | 0.0086 |
26/09/2023 | KFHEALTH-D | 8.3642 | 8.4898 | 8.3642 | 3,362,230,668.82 | 0.0803 |