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