Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KFHEALTH-D 7.5469 7.6602 7.5469 5,142,950,875.25
21/08/2019 KFHEALTH-D 7.5526 7.6660 7.5526 5,156,754,963.77
20/08/2019 KFHEALTH-D 7.5466 7.6599 7.5466 5,154,951,132.64
19/08/2019 KFHEALTH-D 7.5610 7.6745 7.5610 5,166,095,656.45
16/08/2019 KFHEALTH-D 7.4969 7.6095 7.4969 5,126,622,572.83
15/08/2019 KFHEALTH-D 7.4316 7.5432 7.4316 5,087,572,157.49
14/08/2019 KFHEALTH-D 7.5035 7.6162 7.5035 5,158,774,364.60
13/08/2019 KFHEALTH-D 7.5944 7.7084 7.5944 5,289,560,554.30
09/08/2019 KFHEALTH-D 7.5723 7.6860 7.5723 5,277,039,524.98
08/08/2019 KFHEALTH-D 7.5003 7.6129 7.5003 5,230,134,851.60
07/08/2019 KFHEALTH-D 7.3443 7.4546 7.3443 5,125,934,634.41
06/08/2019 KFHEALTH-D 7.3873 7.4982 7.3873 5,161,874,319.67
05/08/2019 KFHEALTH-D 7.4094 7.5206 7.4094 5,186,912,496.44
02/08/2019 KFHEALTH-D 7.5041 7.6168 7.5041 5,256,204,584.21
01/08/2019 KFHEALTH-D 7.5369 7.6501 7.5369 5,287,127,132.91
31/07/2019 KFHEALTH-D 7.5835 7.6974 7.5835 5,317,965,556.90
30/07/2019 KFHEALTH-D 7.5570 7.6705 7.5570 5,301,162,205.17
26/07/2019 KFHEALTH-D 7.6214 7.7358 7.6214 5,347,223,240.84
25/07/2019 KFHEALTH-D 7.6242 7.7387 7.6242 5,370,550,761.92
24/07/2019 KFHEALTH-D 7.5678 7.6814 7.5678 5,336,080,784.14
23/07/2019 KFHEALTH-D 7.5965 7.7105 7.5965 5,357,950,692.54
22/07/2019 KFHEALTH-D 7.6106 7.7249 7.6106 5,392,796,097.32
19/07/2019 KFHEALTH-D 7.6413 7.7560 7.6413 5,418,226,948.70
18/07/2019 KFHEALTH-D 7.6459 7.7607 7.6459 5,460,186,507.15
17/07/2019 KFHEALTH-D 7.6638 7.7789 7.6638 5,474,255,127.57
15/07/2019 KFHEALTH-D 7.6496 7.7644 7.6496 5,482,519,329.27
12/07/2019 KFHEALTH-D 7.6192 7.7336 7.6192 5,472,016,387.79
11/07/2019 KFHEALTH-D 7.6762 7.7914 7.6762 5,522,613,234.33
10/07/2019 KFHEALTH-D 7.7316 7.8477 7.7316 5,564,729,397.70
09/07/2019 KFHEALTH-D 7.6546 7.7695 7.6546 5,518,216,511.43
08/07/2019 KFHEALTH-D 7.6528 7.7677 7.6528 5,534,879,085.98
05/07/2019 KFHEALTH-D 7.6990 7.8146 7.6990 5,581,766,598.71
04/07/2019 KFHEALTH-D 7.7440 0.0000 0.0000 5,614,388,857.34
03/07/2019 KFHEALTH-D 7.7154 7.8312 7.7154 5,603,504,448.02
02/07/2019 KFHEALTH-D 7.6847 7.8001 7.6847 5,597,388,101.29
01/07/2019 KFHEALTH-D 7.6751 0.0000 0.0000 5,590,388,458.04
28/06/2019 KFHEALTH-D 7.6064 7.7206 7.6064 5,540,865,003.08
27/06/2019 KFHEALTH-D 7.6325 7.7471 7.6325 5,577,134,311.00
26/06/2019 KFHEALTH-D 7.5570 7.6705 7.5570 5,522,592,955.86
25/06/2019 KFHEALTH-D 7.7178 7.8337 7.7178 5,647,476,557.75
24/06/2019 KFHEALTH-D 7.7088 7.8245 7.7088 5,649,645,810.27
21/06/2019 KFHEALTH-D 7.7069 7.8226 7.7069 5,654,471,228.95
20/06/2019 KFHEALTH-D 7.8176 7.9350 7.8176 5,750,142,911.66
19/06/2019 KFHEALTH-D 7.7756 7.8923 7.7756 5,722,463,778.29
18/06/2019 KFHEALTH-D 7.7748 7.8915 7.7748 5,727,663,071.48
17/06/2019 KFHEALTH-D 7.6543 7.7692 7.6543 5,641,596,841.35
14/06/2019 KFHEALTH-D 7.6335 7.7481 7.6335 5,629,935,294.23
13/06/2019 KFHEALTH-D 7.6465 7.7613 7.6465 5,646,119,224.83
12/06/2019 KFHEALTH-D 7.6184 7.7328 7.6184 5,628,136,909.16
11/06/2019 KFHEALTH-D 7.6788 7.7941 7.6788 5,674,715,034.15
10/06/2019 KFHEALTH-D 7.6551 7.7700 7.6551 5,661,427,676.47
07/06/2019 KFHEALTH-D 7.5962 0.0000 0.0000 5,617,928,099.85
06/06/2019 KFHEALTH-D 7.5375 7.6507 7.5375 5,574,290,993.56
05/06/2019 KFHEALTH-D 7.5366 7.6497 7.5366 5,573,387,104.33
04/06/2019 KFHEALTH-D 7.4378 7.5495 7.4378 5,502,759,953.77
31/05/2019 KFHEALTH-D 7.4172 7.5286 7.4172 5,487,317,764.98
30/05/2019 KFHEALTH-D 7.5173 7.6302 7.5173 5,563,963,728.32
29/05/2019 KFHEALTH-D 7.5185 7.6314 7.5185 5,566,625,936.20
28/05/2019 KFHEALTH-D 7.7030 7.8186 7.7030 5,703,834,456.67
27/05/2019 KFHEALTH-D 7.6873 0.0000 0.0000 5,692,244,511.89
24/05/2019 KFHEALTH-D 7.6994 7.8150 7.6994 5,715,685,197.29
23/05/2019 KFHEALTH-D 7.6656 7.7807 7.6656 5,694,546,514.46
22/05/2019 KFHEALTH-D 7.6967 7.8123 7.6967 5,713,723,664.49
21/05/2019 KFHEALTH-D 7.6528 7.7677 7.6528 5,677,030,940.48
17/05/2019 KFHEALTH-D 7.5717 7.6854 7.5717 5,615,804,018.87
16/05/2019 KFHEALTH-D 7.5765 7.6902 7.5765 5,624,082,037.82
15/05/2019 KFHEALTH-D 7.4338 7.5454 7.4338 5,526,401,470.42
14/05/2019 KFHEALTH-D 7.4164 7.5277 7.4164 5,519,322,109.95
13/05/2019 KFHEALTH-D 7.4417 0.0000 0.0000 5,538,150,193.05
10/05/2019 KFHEALTH-D 7.5393 7.6525 7.5393 5,611,843,888.89
09/05/2019 KFHEALTH-D 7.5781 0.0000 0.0000 5,640,750,502.77
08/05/2019 KFHEALTH-D 7.6530 7.7679 7.6530 5,702,764,036.00
07/05/2019 KFHEALTH-D 7.7215 7.8374 7.7215 5,756,161,809.43
03/05/2019 KFHEALTH-D 7.7305 7.8466 7.7305 5,762,849,201.86
02/05/2019 KFHEALTH-D 7.6733 7.7885 7.6733 5,722,348,181.81
30/04/2019 KFHEALTH-D 7.6863 7.8017 7.6863 5,726,996,171.45
29/04/2019 KFHEALTH-D 7.6463 7.7611 7.6463 5,692,302,234.80
26/04/2019 KFHEALTH-D 7.6041 7.7183 7.6041 5,661,199,282.74
25/04/2019 KFHEALTH-D 7.5576 7.6711 7.5576 5,616,198,176.33
24/04/2019 KFHEALTH-D 7.5077 7.6204 7.5077 5,574,745,071.06
23/04/2019 KFHEALTH-D 7.4573 7.5693 7.4573 5,509,818,462.75
22/04/2019 KFHEALTH-D 7.3461 0.0000 0.0000 5,427,681,961.91
19/04/2019 KFHEALTH-D 7.3341 0.0000 0.0000 5,418,827,798.03
18/04/2019 KFHEALTH-D 7.3343 7.4444 7.3343 5,419,465,073.72
17/04/2019 KFHEALTH-D 7.4415 7.5532 7.4415 5,499,679,343.93
12/04/2019 KFHEALTH-D 7.7623 7.8788 7.7623 5,736,992,428.14
11/04/2019 KFHEALTH-D 7.8668 7.9849 7.8668 5,816,997,095.54
10/04/2019 KFHEALTH-D 7.8969 8.0155 7.8969 5,849,032,554.39
09/04/2019 KFHEALTH-D 7.9162 8.0350 7.9162 5,871,692,293.77
05/04/2019 KFHEALTH-D 7.9447 0.0000 0.0000 5,892,779,945.13
04/04/2019 KFHEALTH-D 7.9160 8.0348 7.9160 5,879,595,774.34
03/04/2019 KFHEALTH-D 7.9141 8.0329 7.9141 5,886,646,650.78
02/04/2019 KFHEALTH-D 7.8988 8.0174 7.8988 5,871,158,071.09
01/04/2019 KFHEALTH-D 7.9059 8.0246 7.9059 5,876,578,681.59
29/03/2019 KFHEALTH-D 7.8401 7.9578 7.8401 5,828,078,160.77
28/03/2019 KFHEALTH-D 7.7929 7.9099 7.7929 5,793,789,686.47
27/03/2019 KFHEALTH-D 7.7821 7.8989 7.7821 5,788,234,276.72
26/03/2019 KFHEALTH-D 7.8534 7.9713 7.8534 5,845,928,379.62
25/03/2019 KFHEALTH-D 7.7293 7.8453 7.7293 5,758,267,436.92
22/03/2019 KFHEALTH-D 7.8650 7.9831 7.8650 5,861,550,292.62
21/03/2019 KFHEALTH-D 7.9277 8.0467 7.9277 5,965,148,165.79
20/03/2019 KFHEALTH-D 7.9677 8.0873 7.9677 6,005,682,101.31
19/03/2019 KFHEALTH-D 7.9287 8.0477 7.9287 5,986,627,870.64
18/03/2019 KFHEALTH-D 7.9321 8.0512 7.9321 5,994,297,755.29
15/03/2019 KFHEALTH-D 7.9110 8.0298 7.9110 5,992,503,526.25
14/03/2019 KFHEALTH-D 7.8956 8.0141 7.8956 5,988,354,722.22
13/03/2019 KFHEALTH-D 7.8780 7.9963 7.8780 5,980,212,649.07
12/03/2019 KFHEALTH-D 7.8028 7.9199 7.8028 5,923,113,111.18
11/03/2019 KFHEALTH-D 7.7525 7.8689 7.7525 5,890,087,665.94
08/03/2019 KFHEALTH-D 7.6987 7.8143 7.6987 5,850,612,386.94
07/03/2019 KFHEALTH-D 7.7215 7.8374 7.7215 5,871,834,956.79
06/03/2019 KFHEALTH-D 7.8887 8.0071 7.8887 5,999,388,768.73
05/03/2019 KFHEALTH-D 7.9017 8.0203 7.9017 6,009,114,685.07
04/03/2019 KFHEALTH-D 8.0128 8.1331 8.0128 6,097,461,368.09
01/03/2019 KFHEALTH-D 7.9562 8.0756 7.9562 6,065,609,378.43
28/02/2019 KFHEALTH-D 7.8848 8.0032 7.8848 6,008,745,197.31
27/02/2019 KFHEALTH-D 7.8480 7.9658 7.8480 5,983,380,372.03
26/02/2019 KFHEALTH-D 7.8323 7.9499 7.8323 5,971,810,502.74
25/02/2019 KFHEALTH-D 7.8406 7.9583 7.8406 5,979,601,453.59