Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KFHHCARE-A 10.0272 10.1777 10.0272 28,460,003.53
21/08/2019 KFHHCARE-A 10.0376 10.1883 10.0376 28,489,507.78
20/08/2019 KFHHCARE-A 10.0160 10.1663 10.0160 28,203,075.15
19/08/2019 KFHHCARE-A 10.0225 10.1729 10.0225 28,211,649.25
16/08/2019 KFHHCARE-A 9.9338 10.0829 9.9338 27,733,059.69
15/08/2019 KFHHCARE-A 9.8559 10.0038 9.8559 27,513,440.01
14/08/2019 KFHHCARE-A 9.9646 10.1142 9.9646 27,587,956.60
13/08/2019 KFHHCARE-A 10.0836 10.2350 10.0836 27,915,524.04
09/08/2019 KFHHCARE-A 10.0836 10.2350 10.0836 27,908,654.38
08/08/2019 KFHHCARE-A 9.9839 10.1338 9.9839 27,376,065.40
07/08/2019 KFHHCARE-A 9.7602 9.9067 9.7602 26,624,778.67
06/08/2019 KFHHCARE-A 9.8377 9.9854 9.8377 26,606,383.11
05/08/2019 KFHHCARE-A 9.8447 9.9925 9.8447 26,623,316.93
02/08/2019 KFHHCARE-A 9.9841 10.1340 9.9841 26,775,399.25
01/08/2019 KFHHCARE-A 9.9969 10.1470 9.9969 26,809,593.15
31/07/2019 KFHHCARE-A 10.0948 10.2463 10.0948 26,841,321.37
30/07/2019 KFHHCARE-A 10.0390 10.1897 10.0390 26,690,847.36
26/07/2019 KFHHCARE-A 10.0846 10.2360 10.0846 26,812,043.71
25/07/2019 KFHHCARE-A 10.1038 10.2555 10.1038 27,138,192.03
24/07/2019 KFHHCARE-A 10.0346 10.1852 10.0346 26,942,598.70
23/07/2019 KFHHCARE-A 10.0645 10.2156 10.0645 26,797,827.92
22/07/2019 KFHHCARE-A 10.1039 10.2556 10.1039 26,902,790.66
19/07/2019 KFHHCARE-A 10.1680 10.3206 10.1680 26,831,411.97
18/07/2019 KFHHCARE-A 10.1461 10.2984 10.1461 26,773,671.39
17/07/2019 KFHHCARE-A 10.1527 10.3051 10.1527 26,566,016.83
15/07/2019 KFHHCARE-A 10.1501 10.3025 10.1501 26,599,310.81
12/07/2019 KFHHCARE-A 10.1208 10.2727 10.1208 23,596,740.26
11/07/2019 KFHHCARE-A 10.2422 10.3959 10.2422 13,802,675.60
10/07/2019 KFHHCARE-A 10.2446 10.3984 10.2446 13,580,905.12
09/07/2019 KFHHCARE-A 10.1472 10.2995 10.1472 13,470,740.76
08/07/2019 KFHHCARE-A 10.1664 10.3190 10.1664 13,294,272.95
05/07/2019 KFHHCARE-A 10.2584 10.4124 10.2584 13,414,506.62
04/07/2019 KFHHCARE-A 10.3143 0.0000 0.0000 13,487,593.69
03/07/2019 KFHHCARE-A 10.3096 10.4643 10.3096 13,481,475.67
02/07/2019 KFHHCARE-A 10.2253 10.3788 10.2253 13,791,571.43
01/07/2019 KFHHCARE-A 10.2445 0.0000 0.0000 13,817,450.40
28/06/2019 KFHHCARE-A 10.1346 10.2867 10.1346 13,665,395.57
27/06/2019 KFHHCARE-A 10.1332 10.2853 10.1332 13,424,411.83
26/06/2019 KFHHCARE-A 10.0622 10.2132 10.0622 13,330,396.82
25/06/2019 KFHHCARE-A 10.2599 10.4139 10.2599 13,492,263.85
24/06/2019 KFHHCARE-A 10.2317 10.3853 10.2317 13,480,341.33
21/06/2019 KFHHCARE-A 10.2006 10.3537 10.2006 13,437,468.04
20/06/2019 KFHHCARE-A 10.3207 10.4756 10.3207 13,356,643.54
19/06/2019 KFHHCARE-A 10.1843 10.3372 10.1843 13,180,116.34
18/06/2019 KFHHCARE-A 10.1490 10.3013 10.1490 13,039,343.67
17/06/2019 KFHHCARE-A 10.0200 10.1704 10.0200 12,865,950.67
14/06/2019 KFHHCARE-A 10.0317 10.1823 10.0317 12,880,942.21
13/06/2019 KFHHCARE-A 10.0339 10.1845 10.0339 12,644,854.19
12/06/2019 KFHHCARE-A 9.9932 10.1432 9.9932 12,590,601.45
11/06/2019 KFHHCARE-A 10.0518 10.2027 10.0518 12,664,413.14
10/06/2019 KFHHCARE-A 10.0003 10.1504 10.0003 12,599,556.24
07/06/2019 KFHHCARE-A 9.9287 0.0000 0.0000 12,509,324.73
06/06/2019 KFHHCARE-A 9.8573 10.0053 9.8573 12,280,422.35
05/06/2019 KFHHCARE-A 9.8610 10.0090 9.8610 12,285,127.24
04/06/2019 KFHHCARE-A 9.7420 9.8882 9.7420 12,136,853.41
31/05/2019 KFHHCARE-A 9.6260 9.7705 9.6260 11,464,982.32
30/05/2019 KFHHCARE-A 9.7082 9.8539 9.7082 11,418,914.05
29/05/2019 KFHHCARE-A 9.7042 9.8499 9.7042 10,429,047.03
28/05/2019 KFHHCARE-A 9.9514 10.1008 9.9514 10,450,373.15
27/05/2019 KFHHCARE-A 9.9207 0.0000 0.0000 10,418,122.45
24/05/2019 KFHHCARE-A 9.9226 10.0715 9.9226 10,420,061.83
23/05/2019 KFHHCARE-A 9.8450 9.9928 9.8450 10,199,609.20
22/05/2019 KFHHCARE-A 9.8927 10.0412 9.8927 10,238,220.54
21/05/2019 KFHHCARE-A 9.8453 9.9931 9.8453 10,189,169.50
17/05/2019 KFHHCARE-A 9.7952 9.9422 9.7952 10,137,332.06
16/05/2019 KFHHCARE-A 9.8464 9.9942 9.8464 10,186,088.76
15/05/2019 KFHHCARE-A 9.6715 9.8167 9.6715 10,003,190.54
14/05/2019 KFHHCARE-A 9.6662 9.8113 9.6662 9,809,419.91
13/05/2019 KFHHCARE-A 9.6530 0.0000 0.0000 9,796,046.51
10/05/2019 KFHHCARE-A 9.8047 9.9519 9.8047 9,943,124.60
09/05/2019 KFHHCARE-A 9.7901 0.0000 0.0000 9,928,260.88
08/05/2019 KFHHCARE-A 9.8893 10.0377 9.8893 10,028,866.88
07/05/2019 KFHHCARE-A 9.9418 10.0910 9.9418 10,077,268.80
03/05/2019 KFHHCARE-A 9.9153 10.0641 9.9153 10,025,716.93
02/05/2019 KFHHCARE-A 9.8519 9.9998 9.8519 9,949,801.56
30/04/2019 KFHHCARE-A 9.8883 10.0367 9.8883 9,986,593.95
29/04/2019 KFHHCARE-A 9.8426 9.9903 9.8426 9,378,128.00
26/04/2019 KFHHCARE-A 9.7752 9.9219 9.7752 9,313,911.37
25/04/2019 KFHHCARE-A 9.6933 9.8388 9.6933 9,219,010.29
24/04/2019 KFHHCARE-A 9.6604 9.8054 9.6604 9,187,741.54
23/04/2019 KFHHCARE-A 9.6064 9.7506 9.6064 9,005,381.84
22/04/2019 KFHHCARE-A 9.4828 0.0000 0.0000 8,889,445.04
19/04/2019 KFHHCARE-A 9.4833 0.0000 0.0000 8,889,986.30
18/04/2019 KFHHCARE-A 9.4837 9.6261 9.4837 8,877,529.98
17/04/2019 KFHHCARE-A 9.6377 9.7824 9.6377 9,021,630.04
12/04/2019 KFHHCARE-A 10.0489 10.1997 10.0489 9,406,589.73
11/04/2019 KFHHCARE-A 10.1792 10.3320 10.1792 9,528,534.55
10/04/2019 KFHHCARE-A 10.2187 10.3721 10.2187 9,565,500.31
09/04/2019 KFHHCARE-A 10.2340 10.3876 10.2340 9,579,821.63
05/04/2019 KFHHCARE-A 10.2511 0.0000 0.0000 9,595,845.25
04/04/2019 KFHHCARE-A 10.2440 10.3978 10.2440 9,589,230.84
03/04/2019 KFHHCARE-A 10.2622 10.4162 10.2622 9,598,397.07
02/04/2019 KFHHCARE-A 10.2263 10.3798 10.2263 9,561,840.64
01/04/2019 KFHHCARE-A 10.2585 10.4125 10.2585 9,572,269.03
29/03/2019 KFHHCARE-A 10.1600 10.3125 10.1600 9,490,378.94
28/03/2019 KFHHCARE-A 10.0763 10.2275 10.0763 9,409,205.99
27/03/2019 KFHHCARE-A 10.0852 10.2366 10.0852 9,417,478.73
26/03/2019 KFHHCARE-A 10.2129 10.3662 10.2129 9,536,767.57
25/03/2019 KFHHCARE-A 10.0780 10.2293 10.0780 9,405,821.61
22/03/2019 KFHHCARE-A 10.2146 10.3679 10.2146 9,533,363.67
21/03/2019 KFHHCARE-A 10.3161 10.4709 10.3161 8,515,111.07
20/03/2019 KFHHCARE-A 10.3434 10.4987 10.3434 8,535,691.92
19/03/2019 KFHHCARE-A 10.3207 10.4756 10.3207 8,516,981.87
18/03/2019 KFHHCARE-A 10.3284 10.4834 10.3284 8,518,356.12
15/03/2019 KFHHCARE-A 10.2949 10.4494 10.2949 8,490,752.96
14/03/2019 KFHHCARE-A 10.2657 10.4198 10.2657 8,466,684.15
13/03/2019 KFHHCARE-A 10.2708 10.4250 10.2708 8,470,853.29
12/03/2019 KFHHCARE-A 10.1641 10.3167 10.1641 8,382,922.21
11/03/2019 KFHHCARE-A 10.0789 10.2302 10.0789 8,312,594.00
08/03/2019 KFHHCARE-A 9.9891 10.1390 9.9891 7,833,767.43
07/03/2019 KFHHCARE-A 10.0236 10.1741 10.0236 7,860,802.08
06/03/2019 KFHHCARE-A 10.2118 10.3651 10.2118 8,013,454.67
05/03/2019 KFHHCARE-A 10.2506 10.4045 10.2506 8,040,872.12
04/03/2019 KFHHCARE-A 10.3826 10.5384 10.3826 8,139,528.75
01/03/2019 KFHHCARE-A 10.3467 10.5020 10.3467 8,111,396.07
28/02/2019 KFHHCARE-A 10.3092 10.4639 10.3092 8,075,079.05
27/02/2019 KFHHCARE-A 10.3137 10.4685 10.3137 8,078,645.72
26/02/2019 KFHHCARE-A 10.3164 10.4712 10.3164 8,033,421.24
25/02/2019 KFHHCARE-A 10.3317 10.4868 10.3317 8,045,378.79