| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFHEALTH-D | 7.5659 | 7.6795 | 7.5659 | 2,921,850,482.69 | -0.0379 |
| 08/12/2025 | KFHEALTH-D | 7.6038 | 7.7180 | 7.6038 | 2,937,990,798.20 | -0.0992 |
| 04/12/2025 | KFHEALTH-D | 7.7030 | 7.8186 | 7.7030 | 2,979,456,689.02 | 0.0211 |
| 03/12/2025 | KFHEALTH-D | 7.6819 | 7.7972 | 7.6819 | 2,971,937,249.85 | -0.0301 |
| 02/12/2025 | KFHEALTH-D | 7.7120 | 7.8278 | 7.7120 | 2,988,053,803.33 | -0.0824 |
| 01/12/2025 | KFHEALTH-D | 7.7944 | 7.9114 | 7.7944 | 3,021,388,948.37 | -0.0594 |
| 28/11/2025 | KFHEALTH-D | 7.8538 | 7.9717 | 7.8538 | 3,045,122,305.06 | -0.0499 |
| 27/11/2025 | KFHEALTH-D | 7.9037 | 0.0000 | 0.0000 | 3,064,472,506.51 | -0.0075 |
| 26/11/2025 | KFHEALTH-D | 7.9112 | 8.0300 | 7.9112 | 3,067,358,809.62 | 0.0459 |
| 25/11/2025 | KFHEALTH-D | 7.8653 | 7.9834 | 7.8653 | 3,049,559,474.61 | 0.0763 |
| 24/11/2025 | KFHEALTH-D | 7.7890 | 7.9059 | 7.7890 | 3,020,138,088.05 | 0.0775 |
| 21/11/2025 | KFHEALTH-D | 7.7115 | 7.8273 | 7.7115 | 2,990,832,534.66 | -0.2225 |
| 20/11/2025 | KFHEALTH-D | 7.9340 | 8.0531 | 7.9340 | 3,079,592,584.80 | 0.0421 |
| 19/11/2025 | KFHEALTH-D | 7.8919 | 8.0104 | 7.8919 | 3,063,594,685.10 | 0.0521 |
| 18/11/2025 | KFHEALTH-D | 7.8398 | 7.9575 | 7.8398 | 3,044,205,758.06 | -0.0281 |
| 17/11/2025 | KFHEALTH-D | 7.8679 | 7.9860 | 7.8679 | 3,055,388,547.44 | 0.0441 |
| 14/11/2025 | KFHEALTH-D | 7.8238 | 7.9413 | 7.8238 | 3,038,252,222.10 | -0.0474 |
| 13/11/2025 | KFHEALTH-D | 7.8712 | 7.9894 | 7.8712 | 3,058,953,572.29 | -0.0127 |
| 12/11/2025 | KFHEALTH-D | 7.8839 | 8.0023 | 7.8839 | 3,066,415,550.12 | 0.1975 |
| 11/11/2025 | KFHEALTH-D | 7.6864 | 0.0000 | 0.0000 | 2,989,591,667.14 | 0.1037 |
| 10/11/2025 | KFHEALTH-D | 7.5827 | 7.6965 | 7.5827 | 2,949,841,673.89 | 0.1049 |
| 07/11/2025 | KFHEALTH-D | 7.4778 | 7.5901 | 7.4778 | 2,912,006,220.90 | -0.0334 |
| 06/11/2025 | KFHEALTH-D | 7.5112 | 7.6240 | 7.5112 | 2,925,458,084.68 | -0.0034 |
| 05/11/2025 | KFHEALTH-D | 7.5146 | 7.6274 | 7.5146 | 2,948,764,330.31 | 0.0118 |
| 04/11/2025 | KFHEALTH-D | 7.5028 | 7.6154 | 7.5028 | 2,944,228,039.43 | 0.0112 |
| 03/11/2025 | KFHEALTH-D | 7.4916 | 7.6041 | 7.4916 | 2,941,046,337.16 | -0.0145 |
| 31/10/2025 | KFHEALTH-D | 7.5061 | 7.6188 | 7.5061 | 2,947,785,691.05 | -0.0615 |
| 30/10/2025 | KFHEALTH-D | 7.5676 | 7.6812 | 7.5676 | 2,972,373,543.77 | 0.0267 |
| 29/10/2025 | KFHEALTH-D | 7.5409 | 7.6541 | 7.5409 | 2,962,871,997.53 | -0.1180 |
| 28/10/2025 | KFHEALTH-D | 7.6589 | 7.7739 | 7.6589 | 3,010,101,965.16 | -0.0181 |
| 27/10/2025 | KFHEALTH-D | 7.6770 | 7.7923 | 7.6770 | 3,019,102,728.72 | 0.0188 |
| 24/10/2025 | KFHEALTH-D | 7.6582 | 7.7732 | 7.6582 | 3,011,939,413.37 | -0.0264 |
| 22/10/2025 | KFHEALTH-D | 7.6846 | 7.8000 | 7.6846 | 3,026,717,961.65 | 0.0685 |
| 21/10/2025 | KFHEALTH-D | 7.6161 | 7.7304 | 7.6161 | 2,999,160,664.04 | 0.0231 |
| 20/10/2025 | KFHEALTH-D | 7.5930 | 7.7070 | 7.5930 | 2,993,725,716.35 | 0.0499 |
| 17/10/2025 | KFHEALTH-D | 7.5431 | 7.6563 | 7.5431 | 2,983,028,372.43 | 0.0010 |
| 16/10/2025 | KFHEALTH-D | 7.5421 | 7.6553 | 7.5421 | 2,984,054,612.74 | 0.0783 |
| 15/10/2025 | KFHEALTH-D | 7.4638 | 7.5759 | 7.4638 | 2,955,516,478.26 | 0.0254 |
| 14/10/2025 | KFHEALTH-D | 7.4384 | 7.5501 | 7.4384 | 2,946,531,368.40 | -0.1093 |
| 10/10/2025 | KFHEALTH-D | 7.5477 | 7.6610 | 7.5477 | 2,989,785,641.60 | -0.0058 |
| 09/10/2025 | KFHEALTH-D | 7.5535 | 7.6669 | 7.5535 | 2,991,829,356.47 | 0.0569 |
| 08/10/2025 | KFHEALTH-D | 7.4966 | 7.6091 | 7.4966 | 2,971,011,094.56 | 0.0076 |
| 07/10/2025 | KFHEALTH-D | 7.4890 | 7.6014 | 7.4890 | 2,975,229,128.96 | -0.0156 |
| 06/10/2025 | KFHEALTH-D | 7.5046 | 7.6173 | 7.5046 | 2,981,507,466.22 | 0.0390 |
| 03/10/2025 | KFHEALTH-D | 7.4656 | 7.5777 | 7.4656 | 2,967,459,869.85 | 0.0412 |
| 02/10/2025 | KFHEALTH-D | 7.4244 | 7.5359 | 7.4244 | 2,946,450,397.90 | 0.0847 |
| 01/10/2025 | KFHEALTH-D | 7.3397 | 7.4499 | 7.3397 | 2,913,608,651.43 | 0.2143 |
| 30/09/2025 | KFHEALTH-D | 7.1254 | 7.2324 | 7.1254 | 2,830,581,048.88 | 0.1124 |
| 29/09/2025 | KFHEALTH-D | 7.0130 | 7.1183 | 7.0130 | 2,790,085,346.14 | 0.0439 |
| 26/09/2025 | KFHEALTH-D | 6.9691 | 7.0737 | 6.9691 | 2,774,949,905.68 | 0.0184 |
| 25/09/2025 | KFHEALTH-D | 6.9507 | 7.0551 | 6.9507 | 2,768,404,296.13 | -0.0348 |
| 24/09/2025 | KFHEALTH-D | 6.9855 | 7.0904 | 6.9855 | 2,783,301,904.39 | -0.0116 |
| 23/09/2025 | KFHEALTH-D | 6.9971 | 7.1022 | 6.9971 | 2,790,296,041.18 | 0.0269 |
| 22/09/2025 | KFHEALTH-D | 6.9702 | 7.0749 | 6.9702 | 2,782,797,194.31 | -0.0191 |
| 19/09/2025 | KFHEALTH-D | 6.9893 | 7.0942 | 6.9893 | 2,791,311,535.94 | 0.0203 |
| 18/09/2025 | KFHEALTH-D | 6.9690 | 7.0736 | 6.9690 | 2,780,664,693.21 | -0.0102 |
| 17/09/2025 | KFHEALTH-D | 6.9792 | 7.0840 | 6.9792 | 2,784,235,943.37 | 0.0381 |
| 16/09/2025 | KFHEALTH-D | 6.9411 | 7.0453 | 6.9411 | 2,769,102,379.75 | -0.0755 |
| 15/09/2025 | KFHEALTH-D | 7.0166 | 7.1219 | 7.0166 | 2,799,911,813.89 | -0.0370 |
| 12/09/2025 | KFHEALTH-D | 7.0536 | 7.1595 | 7.0536 | 2,815,351,412.36 | -0.0098 |
| 11/09/2025 | KFHEALTH-D | 7.0634 | 7.1695 | 7.0634 | 2,820,493,732.15 | 0.0207 |
| 10/09/2025 | KFHEALTH-D | 7.0427 | 7.1484 | 7.0427 | 2,817,910,384.73 | 0.0273 |
| 09/09/2025 | KFHEALTH-D | 7.0154 | 7.1207 | 7.0154 | 2,806,948,417.32 | 0.0075 |
| 08/09/2025 | KFHEALTH-D | 7.0079 | 7.1131 | 7.0079 | 2,804,659,827.90 | -0.1368 |
| 05/09/2025 | KFHEALTH-D | 7.1447 | 7.2520 | 7.1447 | 2,861,459,489.19 | 0.0158 |
| 04/09/2025 | KFHEALTH-D | 7.1289 | 7.2359 | 7.1289 | 2,858,192,977.23 | -0.0002 |
| 03/09/2025 | KFHEALTH-D | 7.1291 | 7.2361 | 7.1291 | 2,859,322,602.32 | 0.0161 |
| 02/09/2025 | KFHEALTH-D | 7.1130 | 7.2198 | 7.1130 | 2,859,801,879.25 | 0.0375 |
| 01/09/2025 | KFHEALTH-D | 7.0755 | 0.0000 | 0.0000 | 2,844,744,173.83 | -0.0179 |
| 29/08/2025 | KFHEALTH-D | 7.0934 | 7.1999 | 7.0934 | 2,852,862,541.77 | 0.0194 |
| 28/08/2025 | KFHEALTH-D | 7.0740 | 7.1802 | 7.0740 | 2,847,235,854.37 | -0.0771 |
| 27/08/2025 | KFHEALTH-D | 7.1511 | 7.2585 | 7.1511 | 2,878,453,961.44 | 0.0514 |
| 26/08/2025 | KFHEALTH-D | 7.0997 | 7.2063 | 7.0997 | 2,858,245,957.11 | -0.0498 |
| 25/08/2025 | KFHEALTH-D | 7.1495 | 7.2568 | 7.1495 | 2,879,279,085.89 | -0.0565 |
| 22/08/2025 | KFHEALTH-D | 7.2060 | 7.3142 | 7.2060 | 2,901,875,805.86 | 0.0594 |
| 21/08/2025 | KFHEALTH-D | 7.1466 | 7.2539 | 7.1466 | 2,883,476,600.41 | 0.0087 |
| 20/08/2025 | KFHEALTH-D | 7.1379 | 7.2451 | 7.1379 | 2,885,497,902.02 | 0.0798 |
| 19/08/2025 | KFHEALTH-D | 7.0581 | 7.1641 | 7.0581 | 2,852,988,525.77 | 0.0046 |
| 18/08/2025 | KFHEALTH-D | 7.0535 | 7.1594 | 7.0535 | 2,851,079,693.09 | 0.0581 |
| 15/08/2025 | KFHEALTH-D | 6.9954 | 7.1004 | 6.9954 | 2,828,463,989.09 | 0.1242 |
| 14/08/2025 | KFHEALTH-D | 6.8712 | 6.9744 | 6.8712 | 2,778,637,204.92 | 0.0406 |
| 13/08/2025 | KFHEALTH-D | 6.8306 | 6.9332 | 6.8306 | 2,767,759,032.65 | 0.1014 |
| 08/08/2025 | KFHEALTH-D | 6.7292 | 6.8302 | 6.7292 | 2,727,638,321.01 | 0.0452 |
| 07/08/2025 | KFHEALTH-D | 6.6840 | 6.7844 | 6.6840 | 2,710,336,108.97 | -0.0931 |
| 06/08/2025 | KFHEALTH-D | 6.7771 | 6.8789 | 6.7771 | 2,748,901,376.46 | -0.0670 |
| 05/08/2025 | KFHEALTH-D | 6.8441 | 6.9469 | 6.8441 | 2,776,443,976.89 | 0.0222 |
| 04/08/2025 | KFHEALTH-D | 6.8219 | 6.9243 | 6.8219 | 2,771,535,107.34 | -0.0779 |
| 01/08/2025 | KFHEALTH-D | 6.8998 | 7.0034 | 6.8998 | 2,805,421,289.10 | -0.0692 |
| 31/07/2025 | KFHEALTH-D | 6.9690 | 7.0736 | 6.9690 | 2,837,916,927.29 | 0.0009 |
| 30/07/2025 | KFHEALTH-D | 6.9681 | 7.0727 | 6.9681 | 2,841,120,413.54 | 0.0282 |
| 29/07/2025 | KFHEALTH-D | 6.9399 | 7.0441 | 6.9399 | 2,830,759,462.66 | -0.0873 |
| 25/07/2025 | KFHEALTH-D | 7.0272 | 7.1327 | 7.0272 | 2,867,150,781.30 | -0.0218 |
| 24/07/2025 | KFHEALTH-D | 7.0490 | 7.1548 | 7.0490 | 2,876,226,349.16 | 0.1013 |
| 23/07/2025 | KFHEALTH-D | 6.9477 | 7.0520 | 6.9477 | 2,838,057,132.17 | 0.0422 |
| 22/07/2025 | KFHEALTH-D | 6.9055 | 7.0092 | 6.9055 | 2,824,527,135.17 | 0.0301 |
| 21/07/2025 | KFHEALTH-D | 6.8754 | 6.9786 | 6.8754 | 2,814,016,118.47 | -0.0325 |
| 18/07/2025 | KFHEALTH-D | 6.9079 | 7.0116 | 6.9079 | 2,831,835,079.20 | -0.0051 |
| 17/07/2025 | KFHEALTH-D | 6.9130 | 7.0168 | 6.9130 | 2,836,972,495.47 | -0.0341 |
| 16/07/2025 | KFHEALTH-D | 6.9471 | 7.0514 | 6.9471 | 2,853,477,260.97 | -0.0322 |
| 15/07/2025 | KFHEALTH-D | 6.9793 | 7.0841 | 6.9793 | 2,868,077,867.72 | -0.0111 |
| 14/07/2025 | KFHEALTH-D | 6.9904 | 7.0954 | 6.9904 | 2,872,519,540.42 | -0.0403 |
| 11/07/2025 | KFHEALTH-D | 7.0307 | 7.1363 | 7.0307 | 2,876,430,875.21 | -0.0262 |
| 09/07/2025 | KFHEALTH-D | 7.0569 | 7.1629 | 7.0569 | 2,890,484,808.88 | 0.0550 |
| 08/07/2025 | KFHEALTH-D | 7.0019 | 7.1070 | 7.0019 | 2,876,272,306.28 | -0.0199 |
| 07/07/2025 | KFHEALTH-D | 7.0218 | 7.1272 | 7.0218 | 2,891,838,630.49 | 0.0388 |
| 04/07/2025 | KFHEALTH-D | 6.9830 | 0.0000 | 0.0000 | 2,875,878,964.01 | 0.0002 |
| 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 |