| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/03/2026 | KFHHCARE-A | 12.7238 | 12.9148 | 12.7238 | 1,049,467,735.91 | -0.1105 |
| 18/03/2026 | KFHHCARE-A | 12.8343 | 13.0269 | 12.8343 | 1,059,295,553.27 | -0.2796 |
| 17/03/2026 | KFHHCARE-A | 13.1139 | 13.3107 | 13.1139 | 1,085,723,899.98 | 0.0606 |
| 16/03/2026 | KFHHCARE-A | 13.0533 | 13.2492 | 13.0533 | 1,081,295,903.08 | 0.0262 |
| 13/03/2026 | KFHHCARE-A | 13.0271 | 13.2226 | 13.0271 | 1,079,954,127.74 | -0.0849 |
| 12/03/2026 | KFHHCARE-A | 13.1120 | 13.3088 | 13.1120 | 1,087,764,942.63 | -0.1835 |
| 11/03/2026 | KFHHCARE-A | 13.2955 | 13.4950 | 13.2955 | 1,102,840,575.23 | -0.1035 |
| 10/03/2026 | KFHHCARE-A | 13.3990 | 13.6001 | 13.3990 | 1,111,714,027.04 | 0.2330 |
| 09/03/2026 | KFHHCARE-A | 13.1660 | 13.3636 | 13.1660 | 1,094,115,297.23 | 0.0574 |
| 06/03/2026 | KFHHCARE-A | 13.1086 | 13.3053 | 13.1086 | 1,089,466,933.33 | -0.3120 |
| 05/03/2026 | KFHHCARE-A | 13.4206 | 13.6220 | 13.4206 | 1,115,275,225.32 | -0.0932 |
| 04/03/2026 | KFHHCARE-A | 13.5138 | 13.7166 | 13.5138 | 1,127,057,465.44 | -0.2241 |
| 02/03/2026 | KFHHCARE-A | 13.7379 | 13.9441 | 13.7379 | 1,154,883,478.97 | 0.0378 |
| 27/02/2026 | KFHHCARE-A | 13.7001 | 13.9057 | 13.7001 | 1,154,743,441.64 | 0.0322 |
| 26/02/2026 | KFHHCARE-A | 13.6679 | 13.8730 | 13.6679 | 1,156,022,426.69 | -0.1468 |
| 25/02/2026 | KFHHCARE-A | 13.8147 | 14.0220 | 13.8147 | 1,168,561,913.33 | 0.0348 |
| 24/02/2026 | KFHHCARE-A | 13.7799 | 13.9867 | 13.7799 | 1,170,170,782.34 | 0.0173 |
| 23/02/2026 | KFHHCARE-A | 13.7626 | 13.9691 | 13.7626 | 1,172,348,780.06 | 0.0379 |
| 20/02/2026 | KFHHCARE-A | 13.7247 | 13.9307 | 13.7247 | 1,169,464,329.94 | 0.0205 |
| 19/02/2026 | KFHHCARE-A | 13.7042 | 13.9099 | 13.7042 | 1,168,736,730.95 | -0.0837 |
| 18/02/2026 | KFHHCARE-A | 13.7879 | 13.9948 | 13.7879 | 1,177,630,467.83 | -0.0749 |
| 17/02/2026 | KFHHCARE-A | 13.8628 | 14.0708 | 13.8628 | 1,188,066,906.64 | -0.0132 |
| 16/02/2026 | KFHHCARE-A | 13.8760 | 0.0000 | 0.0000 | 1,189,203,025.39 | -0.0025 |
| 13/02/2026 | KFHHCARE-A | 13.8785 | 14.0868 | 13.8785 | 1,189,597,473.60 | 0.1051 |
| 12/02/2026 | KFHHCARE-A | 13.7734 | 13.9801 | 13.7734 | 1,184,699,956.96 | 0.1545 |
| 11/02/2026 | KFHHCARE-A | 13.6189 | 13.8233 | 13.6189 | 1,178,635,644.69 | -0.1450 |
| 10/02/2026 | KFHHCARE-A | 13.7639 | 13.9705 | 13.7639 | 1,192,058,894.83 | 0.0360 |
| 09/02/2026 | KFHHCARE-A | 13.7279 | 13.9339 | 13.7279 | 1,191,026,966.67 | 0.0355 |
| 06/02/2026 | KFHHCARE-A | 13.6924 | 13.8979 | 13.6924 | 1,188,213,624.03 | -0.0597 |
| 05/02/2026 | KFHHCARE-A | 13.7521 | 13.9585 | 13.7521 | 1,193,631,445.05 | 0.0407 |
| 04/02/2026 | KFHHCARE-A | 13.7114 | 13.9172 | 13.7114 | 1,194,639,618.18 | -0.2717 |
| 03/02/2026 | KFHHCARE-A | 13.9831 | 14.1929 | 13.9831 | 1,218,227,576.13 | 0.1594 |
| 02/02/2026 | KFHHCARE-A | 13.8237 | 14.0312 | 13.8237 | 1,205,013,177.75 | 0.1633 |
| 30/01/2026 | KFHHCARE-A | 13.6604 | 13.8654 | 13.6604 | 1,193,269,717.26 | -0.0925 |
| 29/01/2026 | KFHHCARE-A | 13.7529 | 13.9593 | 13.7529 | 1,205,914,352.89 | -0.0151 |
| 28/01/2026 | KFHHCARE-A | 13.7680 | 13.9746 | 13.7680 | 1,210,601,753.43 | -0.1578 |
| 27/01/2026 | KFHHCARE-A | 13.9258 | 14.1348 | 13.9258 | 1,222,723,613.22 | -0.0769 |
| 26/01/2026 | KFHHCARE-A | 14.0027 | 14.2128 | 14.0027 | 1,235,209,214.06 | 0.0167 |
| 23/01/2026 | KFHHCARE-A | 13.9860 | 14.1959 | 13.9860 | 1,239,001,040.48 | 0.0118 |
| 22/01/2026 | KFHHCARE-A | 13.9742 | 14.1839 | 13.9742 | 1,238,278,942.87 | 0.1638 |
| 21/01/2026 | KFHHCARE-A | 13.8104 | 14.0177 | 13.8104 | 1,232,026,037.03 | 0.1668 |
| 20/01/2026 | KFHHCARE-A | 13.6436 | 13.8484 | 13.6436 | 1,217,985,366.57 | -0.1906 |
| 19/01/2026 | KFHHCARE-A | 13.8342 | 0.0000 | 0.0000 | 1,234,996,862.41 | -0.0043 |
| 16/01/2026 | KFHHCARE-A | 13.8385 | 14.0462 | 13.8385 | 1,240,614,113.35 | 0.0027 |
| 15/01/2026 | KFHHCARE-A | 13.8358 | 14.0434 | 13.8358 | 1,247,263,023.52 | -0.0534 |
| 14/01/2026 | KFHHCARE-A | 13.8892 | 14.0976 | 13.8892 | 1,254,981,091.26 | 0.0423 |
| 13/01/2026 | KFHHCARE-A | 13.8469 | 14.0547 | 13.8469 | 1,257,265,344.10 | -0.0535 |
| 12/01/2026 | KFHHCARE-A | 13.9004 | 14.1090 | 13.9004 | 1,262,821,515.33 | -0.1285 |
| 09/01/2026 | KFHHCARE-A | 14.0289 | 14.2394 | 14.0289 | 1,280,370,680.98 | 0.0218 |
| 08/01/2026 | KFHHCARE-A | 14.0071 | 14.2173 | 14.0071 | 1,281,296,297.82 | -0.0314 |
| 07/01/2026 | KFHHCARE-A | 14.0385 | 14.2492 | 14.0385 | 1,283,024,969.93 | 0.2189 |
| 06/01/2026 | KFHHCARE-A | 13.8196 | 14.0270 | 13.8196 | 1,266,100,386.37 | 0.3290 |
| 05/01/2026 | KFHHCARE-A | 13.4906 | 13.6931 | 13.4906 | 1,240,445,932.23 | -0.1802 |
| 30/12/2025 | KFHHCARE-A | 13.6708 | 13.8760 | 13.6708 | 1,257,824,688.89 | -0.0414 |
| 29/12/2025 | KFHHCARE-A | 13.7122 | 13.9180 | 13.7122 | 1,264,832,046.54 | 0.0015 |
| 26/12/2025 | KFHHCARE-A | 13.7107 | 0.0000 | 0.0000 | 1,264,695,530.12 | -0.0025 |
| 25/12/2025 | KFHHCARE-A | 13.7132 | 0.0000 | 0.0000 | 1,264,926,040.64 | -0.0029 |
| 24/12/2025 | KFHHCARE-A | 13.7161 | 0.0000 | 0.0000 | 1,265,186,032.83 | -0.0030 |
| 23/12/2025 | KFHHCARE-A | 13.7191 | 13.9250 | 13.7191 | 1,265,650,787.16 | 0.1388 |
| 22/12/2025 | KFHHCARE-A | 13.5803 | 13.7841 | 13.5803 | 1,252,941,768.09 | 0.0337 |
| 19/12/2025 | KFHHCARE-A | 13.5466 | 13.7499 | 13.5466 | 1,251,121,976.40 | 0.0425 |
| 18/12/2025 | KFHHCARE-A | 13.5041 | 13.7068 | 13.5041 | 1,247,464,680.70 | -0.0101 |
| 17/12/2025 | KFHHCARE-A | 13.5142 | 13.7170 | 13.5142 | 1,251,505,795.50 | -0.0219 |
| 16/12/2025 | KFHHCARE-A | 13.5361 | 13.7392 | 13.5361 | 1,253,543,052.17 | -0.1110 |
| 15/12/2025 | KFHHCARE-A | 13.6471 | 13.8519 | 13.6471 | 1,261,504,238.37 | 0.0831 |
| 12/12/2025 | KFHHCARE-A | 13.5640 | 13.7676 | 13.5640 | 1,263,389,816.48 | 0.0115 |
| 11/12/2025 | KFHHCARE-A | 13.5525 | 13.7559 | 13.5525 | 1,263,654,155.99 | 0.0662 |
| 09/12/2025 | KFHHCARE-A | 13.4863 | 13.6887 | 13.4863 | 1,259,541,486.70 | -0.0660 |
| 08/12/2025 | KFHHCARE-A | 13.5523 | 13.7557 | 13.5523 | 1,269,630,246.81 | -0.1070 |
| 04/12/2025 | KFHHCARE-A | 13.6593 | 13.8643 | 13.6593 | 1,292,033,902.89 | -0.0145 |
| 03/12/2025 | KFHHCARE-A | 13.6738 | 13.8790 | 13.6738 | 1,300,759,241.63 | -0.0202 |
| 02/12/2025 | KFHHCARE-A | 13.6940 | 13.8995 | 13.6940 | 1,316,842,211.23 | -0.1507 |
| 01/12/2025 | KFHHCARE-A | 13.8447 | 14.0525 | 13.8447 | 1,331,017,339.04 | -0.0248 |
| 28/11/2025 | KFHHCARE-A | 13.8695 | 14.0776 | 13.8695 | 1,322,474,681.22 | -0.0803 |
| 27/11/2025 | KFHHCARE-A | 13.9498 | 0.0000 | 0.0000 | 1,330,127,816.04 | -0.0036 |
| 26/11/2025 | KFHHCARE-A | 13.9534 | 14.1628 | 13.9534 | 1,331,622,071.46 | 0.1128 |
| 25/11/2025 | KFHHCARE-A | 13.8406 | 14.0483 | 13.8406 | 1,322,028,870.27 | 0.2047 |
| 24/11/2025 | KFHHCARE-A | 13.6359 | 13.8405 | 13.6359 | 1,306,487,565.45 | 0.1268 |
| 21/11/2025 | KFHHCARE-A | 13.5091 | 13.7118 | 13.5091 | 1,304,191,101.26 | -0.0546 |
| 20/11/2025 | KFHHCARE-A | 13.5637 | 13.7673 | 13.5637 | 1,299,219,262.35 | 0.0695 |
| 19/11/2025 | KFHHCARE-A | 13.4942 | 13.6967 | 13.4942 | 1,291,793,743.85 | 0.0844 |
| 18/11/2025 | KFHHCARE-A | 13.4098 | 13.6110 | 13.4098 | 1,294,091,781.77 | -0.0545 |
| 17/11/2025 | KFHHCARE-A | 13.4643 | 13.6664 | 13.4643 | 1,307,199,514.14 | 0.0532 |
| 14/11/2025 | KFHHCARE-A | 13.4111 | 13.6124 | 13.4111 | 1,305,718,813.47 | -0.1209 |
| 13/11/2025 | KFHHCARE-A | 13.5320 | 13.7351 | 13.5320 | 1,317,685,903.78 | 0.0565 |
| 12/11/2025 | KFHHCARE-A | 13.4755 | 13.6777 | 13.4755 | 1,333,819,634.06 | 0.3078 |
| 11/11/2025 | KFHHCARE-A | 13.1677 | 0.0000 | 0.0000 | 1,303,356,019.95 | 0.1564 |
| 10/11/2025 | KFHHCARE-A | 13.0113 | 13.2066 | 13.0113 | 1,283,245,085.25 | 0.1778 |
| 07/11/2025 | KFHHCARE-A | 12.8335 | 13.0261 | 12.8335 | 1,269,820,481.28 | -0.0543 |
| 06/11/2025 | KFHHCARE-A | 12.8878 | 13.0812 | 12.8878 | 1,275,508,417.31 | 0.0648 |
| 05/11/2025 | KFHHCARE-A | 12.8230 | 13.0154 | 12.8230 | 1,269,766,881.65 | 0.0108 |
| 04/11/2025 | KFHHCARE-A | 12.8122 | 13.0045 | 12.8122 | 1,274,601,648.77 | -0.0181 |
| 03/11/2025 | KFHHCARE-A | 12.8303 | 13.0229 | 12.8303 | 1,274,549,535.80 | -0.0658 |
| 31/10/2025 | KFHHCARE-A | 12.8961 | 13.0896 | 12.8961 | 1,282,225,759.95 | -0.0808 |
| 30/10/2025 | KFHHCARE-A | 12.9769 | 13.1717 | 12.9769 | 1,294,899,036.87 | 0.0048 |
| 29/10/2025 | KFHHCARE-A | 12.9721 | 13.1668 | 12.9721 | 1,293,827,442.71 | -0.1204 |
| 28/10/2025 | KFHHCARE-A | 13.0925 | 13.2890 | 13.0925 | 1,312,525,380.03 | 0.0476 |
| 27/10/2025 | KFHHCARE-A | 13.0449 | 13.2407 | 13.0449 | 1,307,276,500.14 | 0.0500 |
| 24/10/2025 | KFHHCARE-A | 12.9949 | 13.1899 | 12.9949 | 1,301,550,467.08 | -0.0069 |
| 22/10/2025 | KFHHCARE-A | 13.0018 | 13.1969 | 13.0018 | 1,306,467,150.91 | 0.0710 |
| 21/10/2025 | KFHHCARE-A | 12.9308 | 13.1249 | 12.9308 | 1,302,620,734.12 | 0.0244 |
| 20/10/2025 | KFHHCARE-A | 12.9064 | 13.1001 | 12.9064 | 1,299,700,075.12 | 0.0578 |
| 17/10/2025 | KFHHCARE-A | 12.8486 | 13.0414 | 12.8486 | 1,294,536,858.59 | -0.0326 |
| 16/10/2025 | KFHHCARE-A | 12.8812 | 13.0745 | 12.8812 | 1,299,432,579.10 | 0.1127 |
| 15/10/2025 | KFHHCARE-A | 12.7685 | 12.9601 | 12.7685 | 1,289,950,485.47 | 0.1220 |
| 14/10/2025 | KFHHCARE-A | 12.6465 | 12.8363 | 12.6465 | 1,277,754,074.66 | -0.1850 |
| 10/10/2025 | KFHHCARE-A | 12.8315 | 13.0241 | 12.8315 | 1,301,287,113.14 | -0.0569 |
| 09/10/2025 | KFHHCARE-A | 12.8884 | 13.0818 | 12.8884 | 1,301,073,255.08 | 0.0497 |
| 08/10/2025 | KFHHCARE-A | 12.8387 | 13.0314 | 12.8387 | 1,296,426,610.52 | 0.0257 |
| 07/10/2025 | KFHHCARE-A | 12.8130 | 13.0053 | 12.8130 | 1,280,853,357.42 | -0.0601 |
| 06/10/2025 | KFHHCARE-A | 12.8731 | 13.0663 | 12.8731 | 1,284,230,231.23 | 0.0423 |
| 03/10/2025 | KFHHCARE-A | 12.8308 | 13.0234 | 12.8308 | 1,269,352,370.22 | 0.0686 |
| 02/10/2025 | KFHHCARE-A | 12.7622 | 12.9537 | 12.7622 | 1,255,386,438.74 | 0.1231 |
| 01/10/2025 | KFHHCARE-A | 12.6391 | 12.8288 | 12.6391 | 1,245,124,252.40 | 0.3845 |
| 30/09/2025 | KFHHCARE-A | 12.2546 | 12.4385 | 12.2546 | 1,207,506,980.36 | 0.1520 |
| 29/09/2025 | KFHHCARE-A | 12.1026 | 12.2842 | 12.1026 | 1,193,123,288.80 | 0.0626 |
| 26/09/2025 | KFHHCARE-A | 12.0400 | 12.2207 | 12.0400 | 1,195,615,835.31 | -0.0012 |
| 25/09/2025 | KFHHCARE-A | 12.0412 | 12.2219 | 12.0412 | 1,194,696,304.58 | -0.1085 |
| 24/09/2025 | KFHHCARE-A | 12.1497 | 12.3320 | 12.1497 | 1,209,857,687.71 | -0.0888 |
| 23/09/2025 | KFHHCARE-A | 12.2385 | 12.4222 | 12.2385 | 1,218,769,627.37 | 0.0470 |
| 22/09/2025 | KFHHCARE-A | 12.1915 | 12.3745 | 12.1915 | 1,214,655,339.82 | -0.0263 |
| 19/09/2025 | KFHHCARE-A | 12.2178 | 12.4012 | 12.2178 | 1,219,376,916.26 | 0.0324 |
| 18/09/2025 | KFHHCARE-A | 12.1854 | 12.3683 | 12.1854 | 1,217,687,218.48 | -0.0490 |