| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/01/2021 | KFHHCARE-A | 14.0104 | 14.2207 | 14.0104 | 206,978,053.64 | 0.1225 |
| 13/01/2021 | KFHHCARE-A | 13.8879 | 14.0963 | 13.8879 | 204,380,601.36 | -0.0619 |
| 12/01/2021 | KFHHCARE-A | 13.9498 | 14.1591 | 13.9498 | 200,165,803.94 | 0.0911 |
| 11/01/2021 | KFHHCARE-A | 13.8587 | 14.0667 | 13.8587 | 206,954,471.84 | -0.0040 |
| 08/01/2021 | KFHHCARE-A | 13.8627 | 14.0707 | 13.8627 | 203,220,500.30 | 0.2276 |
| 07/01/2021 | KFHHCARE-A | 13.6351 | 13.8397 | 13.6351 | 199,006,878.52 | 0.2045 |
| 06/01/2021 | KFHHCARE-A | 13.4306 | 13.6322 | 13.4306 | 193,348,367.47 | 0.0152 |
| 05/01/2021 | KFHHCARE-A | 13.4154 | 13.6167 | 13.4154 | 190,792,004.66 | -0.0471 |
| 04/01/2021 | KFHHCARE-A | 13.4625 | 13.6645 | 13.4625 | 189,425,393.78 | -0.0332 |
| 30/12/2020 | KFHHCARE-A | 13.4957 | 13.6982 | 13.4957 | 189,822,152.47 | 0.1007 |
| 29/12/2020 | KFHHCARE-A | 13.3950 | 13.5960 | 13.3950 | 187,165,858.87 | -0.0651 |
| 28/12/2020 | KFHHCARE-A | 13.4601 | 13.6621 | 13.4601 | 185,521,083.50 | 0.0646 |
| 25/12/2020 | KFHHCARE-A | 13.3955 | 0.0000 | 0.0000 | 184,630,758.26 | -0.0013 |
| 24/12/2020 | KFHHCARE-A | 13.3968 | 0.0000 | 0.0000 | 184,648,163.29 | -0.0059 |
| 23/12/2020 | KFHHCARE-A | 13.4027 | 13.6038 | 13.4027 | 184,470,041.31 | 0.0559 |
| 22/12/2020 | KFHHCARE-A | 13.3468 | 13.5471 | 13.3468 | 183,548,313.92 | 0.1417 |
| 21/12/2020 | KFHHCARE-A | 13.2051 | 13.4033 | 13.2051 | 183,351,225.96 | -0.1942 |
| 18/12/2020 | KFHHCARE-A | 13.3993 | 13.6004 | 13.3993 | 183,625,591.20 | 0.1081 |
| 17/12/2020 | KFHHCARE-A | 13.2912 | 13.4907 | 13.2912 | 181,755,301.57 | 0.0580 |
| 16/12/2020 | KFHHCARE-A | 13.2332 | 13.4318 | 13.2332 | 179,686,118.30 | 0.0948 |
| 15/12/2020 | KFHHCARE-A | 13.1384 | 13.3356 | 13.1384 | 177,953,519.38 | -0.1615 |
| 14/12/2020 | KFHHCARE-A | 13.2999 | 13.4995 | 13.2999 | 179,873,192.11 | 0.1426 |
| 09/12/2020 | KFHHCARE-A | 13.1573 | 13.3548 | 13.1573 | 176,232,279.29 | 0.0628 |
| 08/12/2020 | KFHHCARE-A | 13.0945 | 13.2910 | 13.0945 | 180,712,871.82 | 0.0537 |
| 04/12/2020 | KFHHCARE-A | 13.0408 | 13.2365 | 13.0408 | 177,283,201.94 | 0.0626 |
| 03/12/2020 | KFHHCARE-A | 12.9782 | 13.1730 | 12.9782 | 176,100,358.92 | 0.0277 |
| 02/12/2020 | KFHHCARE-A | 12.9505 | 13.1449 | 12.9505 | 175,343,880.67 | -0.0525 |
| 01/12/2020 | KFHHCARE-A | 13.0030 | 13.1981 | 13.0030 | 176,137,460.77 | 0.1360 |
| 30/11/2020 | KFHHCARE-A | 12.8670 | 13.0601 | 12.8670 | 173,589,453.40 | 0.0203 |
| 27/11/2020 | KFHHCARE-A | 12.8467 | 13.0395 | 12.8467 | 170,109,934.61 | 0.1216 |
| 26/11/2020 | KFHHCARE-A | 12.7251 | 0.0000 | 0.0000 | 168,499,337.05 | 0.0004 |
| 25/11/2020 | KFHHCARE-A | 12.7247 | 12.9157 | 12.7247 | 168,292,124.07 | -0.0458 |
| 24/11/2020 | KFHHCARE-A | 12.7705 | 12.9622 | 12.7705 | 169,108,320.84 | -0.0302 |
| 23/11/2020 | KFHHCARE-A | 12.8007 | 12.9928 | 12.8007 | 169,062,211.92 | 0.0180 |
| 20/11/2020 | KFHHCARE-A | 12.7827 | 12.9745 | 12.7827 | 167,600,517.09 | 0.0003 |
| 19/11/2020 | KFHHCARE-A | 12.7824 | 12.9742 | 12.7824 | 167,546,711.76 | -0.1889 |
| 18/11/2020 | KFHHCARE-A | 12.9713 | 13.1660 | 12.9713 | 169,271,101.33 | 0.0617 |
| 17/11/2020 | KFHHCARE-A | 12.9096 | 13.1033 | 12.9096 | 167,769,505.03 | -0.1966 |
| 16/11/2020 | KFHHCARE-A | 13.1062 | 13.3029 | 13.1062 | 170,228,655.16 | 0.0028 |
| 13/11/2020 | KFHHCARE-A | 13.1034 | 13.3001 | 13.1034 | 169,278,133.59 | 0.0533 |
| 12/11/2020 | KFHHCARE-A | 13.0501 | 13.2460 | 13.0501 | 167,544,214.61 | 0.0159 |
| 11/11/2020 | KFHHCARE-A | 13.0342 | 0.0000 | 0.0000 | 167,339,387.98 | 0.1591 |
| 10/11/2020 | KFHHCARE-A | 12.8751 | 13.0683 | 12.8751 | 150,528,305.51 | -0.1416 |
| 09/11/2020 | KFHHCARE-A | 13.0167 | 13.2121 | 13.0167 | 152,025,831.30 | -0.0086 |
| 06/11/2020 | KFHHCARE-A | 13.0253 | 13.2208 | 13.0253 | 154,619,972.45 | 0.0373 |
| 05/11/2020 | KFHHCARE-A | 12.9880 | 13.1829 | 12.9880 | 153,501,730.57 | 0.2592 |
| 04/11/2020 | KFHHCARE-A | 12.7288 | 12.9198 | 12.7288 | 149,859,949.50 | 0.4610 |
| 03/11/2020 | KFHHCARE-A | 12.2678 | 12.4519 | 12.2678 | 144,237,990.21 | 0.2341 |
| 02/11/2020 | KFHHCARE-A | 12.0337 | 12.2143 | 12.0337 | 141,303,429.56 | 0.2390 |
| 30/10/2020 | KFHHCARE-A | 11.7947 | 11.9717 | 11.7947 | 138,454,165.91 | -0.1454 |
| 29/10/2020 | KFHHCARE-A | 11.9401 | 12.1193 | 11.9401 | 139,500,127.36 | -0.1140 |
| 28/10/2020 | KFHHCARE-A | 12.0541 | 12.2350 | 12.0541 | 141,402,323.90 | -0.3703 |
| 27/10/2020 | KFHHCARE-A | 12.4244 | 12.6109 | 12.4244 | 144,408,885.69 | 0.0373 |
| 26/10/2020 | KFHHCARE-A | 12.3871 | 0.0000 | 0.0000 | 143,975,734.40 | -0.0540 |
| 22/10/2020 | KFHHCARE-A | 12.4411 | 12.6278 | 12.4411 | 154,775,630.74 | -0.0321 |
| 21/10/2020 | KFHHCARE-A | 12.4732 | 12.6604 | 12.4732 | 160,197,371.72 | -0.0842 |
| 20/10/2020 | KFHHCARE-A | 12.5574 | 12.7459 | 12.5574 | 164,879,110.34 | -0.1324 |
| 19/10/2020 | KFHHCARE-A | 12.6898 | 12.8802 | 12.6898 | 166,324,674.07 | 0.0051 |
| 16/10/2020 | KFHHCARE-A | 12.6847 | 12.8751 | 12.6847 | 154,382,919.94 | 0.1380 |
| 15/10/2020 | KFHHCARE-A | 12.5467 | 12.7350 | 12.5467 | 159,558,349.98 | -0.2914 |
| 14/10/2020 | KFHHCARE-A | 12.8381 | 13.0308 | 12.8381 | 184,948,537.34 | -0.0184 |
| 12/10/2020 | KFHHCARE-A | 12.8565 | 0.0000 | 0.0000 | 185,213,192.43 | 0.0968 |
| 09/10/2020 | KFHHCARE-A | 12.7597 | 12.9512 | 12.7597 | 190,804,665.66 | 0.0565 |
| 08/10/2020 | KFHHCARE-A | 12.7032 | 12.8938 | 12.7032 | 194,081,916.79 | 0.2003 |
| 07/10/2020 | KFHHCARE-A | 12.5029 | 12.6905 | 12.5029 | 186,293,200.37 | -0.0168 |
| 06/10/2020 | KFHHCARE-A | 12.5197 | 12.7076 | 12.5197 | 185,672,291.69 | 0.0968 |
| 05/10/2020 | KFHHCARE-A | 12.4229 | 12.6093 | 12.4229 | 183,072,398.81 | 0.0585 |
| 02/10/2020 | KFHHCARE-A | 12.3644 | 0.0000 | 0.0000 | 182,210,395.21 | -0.0612 |
| 01/10/2020 | KFHHCARE-A | 12.4256 | 0.0000 | 0.0000 | 183,112,413.65 | 0.0650 |
| 30/09/2020 | KFHHCARE-A | 12.3606 | 12.5461 | 12.3606 | 181,510,256.30 | 0.0138 |
| 29/09/2020 | KFHHCARE-A | 12.3468 | 12.5321 | 12.3468 | 181,212,934.43 | 0.0699 |
| 28/09/2020 | KFHHCARE-A | 12.2769 | 12.4612 | 12.2769 | 180,061,588.45 | 0.2393 |
| 25/09/2020 | KFHHCARE-A | 12.0376 | 12.2183 | 12.0376 | 176,237,490.73 | 0.0541 |
| 24/09/2020 | KFHHCARE-A | 11.9835 | 12.1634 | 11.9835 | 175,258,254.69 | -0.2468 |
| 23/09/2020 | KFHHCARE-A | 12.2303 | 12.4139 | 12.2303 | 177,379,906.20 | 0.0692 |
| 22/09/2020 | KFHHCARE-A | 12.1611 | 12.3436 | 12.1611 | 174,775,205.66 | -0.0505 |
| 21/09/2020 | KFHHCARE-A | 12.2116 | 12.3949 | 12.2116 | 175,251,238.58 | -0.2529 |
| 18/09/2020 | KFHHCARE-A | 12.4645 | 12.6516 | 12.4645 | 177,534,733.91 | 0.1045 |
| 17/09/2020 | KFHHCARE-A | 12.3600 | 12.5455 | 12.3600 | 174,678,328.51 | -0.1312 |
| 16/09/2020 | KFHHCARE-A | 12.4912 | 12.6787 | 12.4912 | 176,147,662.01 | 0.0371 |
| 15/09/2020 | KFHHCARE-A | 12.4541 | 12.6410 | 12.4541 | 180,369,091.48 | 0.2197 |
| 14/09/2020 | KFHHCARE-A | 12.2344 | 12.4180 | 12.2344 | 185,220,544.58 | 0.1431 |
| 11/09/2020 | KFHHCARE-A | 12.0913 | 12.2728 | 12.0913 | 182,190,709.55 | -0.1413 |
| 10/09/2020 | KFHHCARE-A | 12.2326 | 12.4162 | 12.2326 | 184,774,226.76 | 0.0811 |
| 09/09/2020 | KFHHCARE-A | 12.1515 | 12.3339 | 12.1515 | 193,637,608.23 | 0.0937 |
| 08/09/2020 | KFHHCARE-A | 12.0578 | 12.2388 | 12.0578 | 190,476,964.37 | -0.4641 |
| 03/09/2020 | KFHHCARE-A | 12.5219 | 12.7098 | 12.5219 | 193,842,745.35 | 0.1045 |
| 02/09/2020 | KFHHCARE-A | 12.4174 | 12.6038 | 12.4174 | 186,726,831.52 | -0.0243 |
| 01/09/2020 | KFHHCARE-A | 12.4417 | 12.6284 | 12.4417 | 185,460,673.86 | 0.0526 |
| 31/08/2020 | KFHHCARE-A | 12.3891 | 12.5750 | 12.3891 | 179,081,193.65 | 0.0514 |
| 28/08/2020 | KFHHCARE-A | 12.3377 | 12.5229 | 12.3377 | 177,670,577.91 | 0.0508 |
| 27/08/2020 | KFHHCARE-A | 12.2869 | 12.4713 | 12.2869 | 175,152,655.08 | 0.0164 |
| 26/08/2020 | KFHHCARE-A | 12.2705 | 12.4547 | 12.2705 | 171,475,340.49 | -0.0150 |
| 25/08/2020 | KFHHCARE-A | 12.2855 | 12.4699 | 12.2855 | 169,140,059.17 | -0.0053 |
| 24/08/2020 | KFHHCARE-A | 12.2908 | 12.4753 | 12.2908 | 168,730,977.77 | -0.0082 |
| 21/08/2020 | KFHHCARE-A | 12.2990 | 12.4836 | 12.2990 | 168,382,423.59 | -0.0058 |
| 20/08/2020 | KFHHCARE-A | 12.3048 | 12.4895 | 12.3048 | 157,662,057.83 | -0.0769 |
| 19/08/2020 | KFHHCARE-A | 12.3817 | 12.5675 | 12.3817 | 158,590,908.54 | 0.0518 |
| 18/08/2020 | KFHHCARE-A | 12.3299 | 12.5149 | 12.3299 | 156,134,718.42 | 0.0452 |
| 17/08/2020 | KFHHCARE-A | 12.2847 | 12.4691 | 12.2847 | 156,088,918.88 | 0.0866 |
| 14/08/2020 | KFHHCARE-A | 12.1981 | 12.3812 | 12.1981 | 152,233,292.70 | 0.0036 |
| 13/08/2020 | KFHHCARE-A | 12.1945 | 12.3775 | 12.1945 | 149,232,748.92 | 0.0991 |
| 11/08/2020 | KFHHCARE-A | 12.0954 | 12.2769 | 12.0954 | 144,622,824.16 | -0.0846 |
| 10/08/2020 | KFHHCARE-A | 12.1800 | 12.3628 | 12.1800 | 145,184,851.68 | -0.0544 |
| 07/08/2020 | KFHHCARE-A | 12.2344 | 12.4180 | 12.2344 | 143,483,447.92 | 0.0036 |
| 06/08/2020 | KFHHCARE-A | 12.2308 | 12.4144 | 12.2308 | 140,331,539.88 | 0.0091 |
| 05/08/2020 | KFHHCARE-A | 12.2217 | 12.4051 | 12.2217 | 139,574,136.30 | 0.1136 |
| 04/08/2020 | KFHHCARE-A | 12.1081 | 12.2898 | 12.1081 | 137,584,303.24 | 0.0053 |
| 03/08/2020 | KFHHCARE-A | 12.1028 | 12.2844 | 12.1028 | 125,728,659.82 | 0.0276 |
| 31/07/2020 | KFHHCARE-A | 12.0752 | 12.2564 | 12.0752 | 123,814,548.08 | 0.0432 |
| 30/07/2020 | KFHHCARE-A | 12.0320 | 12.2126 | 12.0320 | 121,264,189.17 | -0.1200 |
| 29/07/2020 | KFHHCARE-A | 12.1520 | 12.3344 | 12.1520 | 123,659,746.59 | 0.1438 |
| 24/07/2020 | KFHHCARE-A | 12.0082 | 12.1884 | 12.0082 | 121,869,522.61 | -0.2738 |
| 23/07/2020 | KFHHCARE-A | 12.2820 | 12.4663 | 12.2820 | 123,341,902.80 | 0.0067 |
| 22/07/2020 | KFHHCARE-A | 12.2753 | 12.4595 | 12.2753 | 122,255,565.55 | -0.0239 |
| 21/07/2020 | KFHHCARE-A | 12.2992 | 12.4838 | 12.2992 | 117,493,949.24 | 0.0495 |
| 20/07/2020 | KFHHCARE-A | 12.2497 | 12.4335 | 12.2497 | 116,077,413.43 | 0.1015 |
| 17/07/2020 | KFHHCARE-A | 12.1482 | 12.3305 | 12.1482 | 114,975,298.88 | 0.0854 |
| 16/07/2020 | KFHHCARE-A | 12.0628 | 12.2438 | 12.0628 | 105,003,390.01 | -0.0103 |