Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFHEALTH-D 7.6778 7.7931 7.6778 4,984,580,101.41
07/11/2019 KFHEALTH-D 7.6676 7.7827 7.6676 4,984,669,451.66
06/11/2019 KFHEALTH-D 7.5867 7.7006 7.5867 4,942,025,542.26
05/11/2019 KFHEALTH-D 7.5798 7.6936 7.5798 4,940,499,295.96
04/11/2019 KFHEALTH-D 7.6236 7.7381 7.6236 4,975,214,392.27
01/11/2019 KFHEALTH-D 7.6453 7.7601 7.6453 5,001,157,919.09
31/10/2019 KFHEALTH-D 7.5582 7.6717 7.5582 4,946,887,316.00
30/10/2019 KFHEALTH-D 7.5382 7.6514 7.5382 4,938,609,854.59
29/10/2019 KFHEALTH-D 7.5330 7.6461 7.5330 4,939,346,878.23
28/10/2019 KFHEALTH-D 7.4711 7.5833 7.4711 4,900,289,486.24
25/10/2019 KFHEALTH-D 7.3598 7.4703 7.3598 4,850,315,260.54
24/10/2019 KFHEALTH-D 7.3969 7.5080 7.3969 4,883,067,495.55
22/10/2019 KFHEALTH-D 7.4311 7.5427 7.4311 4,908,013,722.52
21/10/2019 KFHEALTH-D 7.3393 7.4495 7.3393 4,847,453,382.98
18/10/2019 KFHEALTH-D 7.3726 7.4833 7.3726 4,877,361,173.40
17/10/2019 KFHEALTH-D 7.3837 7.4946 7.3837 4,885,814,876.64
16/10/2019 KFHEALTH-D 7.3349 7.4450 7.3349 4,855,514,162.88
15/10/2019 KFHEALTH-D 7.2827 7.3920 7.2827 4,829,591,815.14
11/10/2019 KFHEALTH-D 7.2530 7.3619 7.2530 4,811,314,814.58
10/10/2019 KFHEALTH-D 7.1559 7.2633 7.1559 4,747,839,171.55
09/10/2019 KFHEALTH-D 7.1138 7.2206 7.1138 4,736,713,748.45
08/10/2019 KFHEALTH-D 7.1269 7.2339 7.1269 4,746,443,692.02
07/10/2019 KFHEALTH-D 7.2533 0.0000 0.0000 4,830,638,579.32
04/10/2019 KFHEALTH-D 7.2295 7.3380 7.2295 4,815,023,493.88
03/10/2019 KFHEALTH-D 7.1337 7.2408 7.1337 4,756,215,833.65
02/10/2019 KFHEALTH-D 7.1210 7.2279 7.1210 4,753,473,370.12
01/10/2019 KFHEALTH-D 7.3447 0.0000 0.0000 4,902,784,674.98
30/09/2019 KFHEALTH-D 7.3238 7.4338 7.3238 4,891,734,733.52
27/09/2019 KFHEALTH-D 7.3375 7.4477 7.3375 4,900,332,849.85
26/09/2019 KFHEALTH-D 7.4125 7.5238 7.4125 4,954,440,680.15
25/09/2019 KFHEALTH-D 7.3944 7.5054 7.3944 4,947,935,977.45
24/09/2019 KFHEALTH-D 7.5184 7.6313 7.5184 5,034,821,474.79
23/09/2019 KFHEALTH-D 7.5217 7.6346 7.5217 5,041,962,026.71
20/09/2019 KFHEALTH-D 7.5238 7.6368 7.5238 5,046,072,335.61
19/09/2019 KFHEALTH-D 7.4905 7.6030 7.4905 5,026,141,966.40
18/09/2019 KFHEALTH-D 7.4520 7.5639 7.4520 5,005,582,096.69
17/09/2019 KFHEALTH-D 7.4747 7.5869 7.4747 5,024,522,590.54
16/09/2019 KFHEALTH-D 7.4378 7.5495 7.4378 4,999,997,046.02
13/09/2019 KFHEALTH-D 7.4409 7.5526 7.4409 5,010,874,972.53
12/09/2019 KFHEALTH-D 7.4526 7.5645 7.4526 5,022,428,744.73
11/09/2019 KFHEALTH-D 7.4094 7.5206 7.4094 4,996,296,914.91
10/09/2019 KFHEALTH-D 7.2574 7.3664 7.2574 4,897,545,241.28
09/09/2019 KFHEALTH-D 7.3709 7.4816 7.3709 4,977,390,715.74
06/09/2019 KFHEALTH-D 7.4539 7.5658 7.4539 5,035,092,702.91
05/09/2019 KFHEALTH-D 7.3873 7.4982 7.3873 4,998,080,085.04
04/09/2019 KFHEALTH-D 7.3995 7.5106 7.3995 5,012,698,027.79
03/09/2019 KFHEALTH-D 7.4083 7.5195 7.4083 5,029,059,860.86
02/09/2019 KFHEALTH-D 7.4287 0.0000 0.0000 5,042,869,384.25
30/08/2019 KFHEALTH-D 7.4238 7.5353 7.4238 5,040,409,601.96
29/08/2019 KFHEALTH-D 7.4039 7.5151 7.4039 5,029,860,009.65
28/08/2019 KFHEALTH-D 7.3311 7.4412 7.3311 4,981,988,826.54
27/08/2019 KFHEALTH-D 7.4065 7.5177 7.4065 5,037,271,606.41
26/08/2019 KFHEALTH-D 7.3528 7.4632 7.3528 5,004,123,891.25
23/08/2019 KFHEALTH-D 7.4848 7.5972 7.4848 5,099,947,131.04
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