| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFHHCARE-A | 12.0752 | 12.2564 | 12.0752 | 1,367,372,585.96 | -0.0353 |
| 02/07/2025 | KFHHCARE-A | 12.1105 | 12.2923 | 12.1105 | 1,371,440,026.88 | 0.0534 |
| 01/07/2025 | KFHHCARE-A | 12.0571 | 12.2381 | 12.0571 | 1,366,222,554.91 | 0.0479 |
| 30/06/2025 | KFHHCARE-A | 12.0092 | 12.1894 | 12.0092 | 1,357,198,432.50 | -0.0296 |
| 27/06/2025 | KFHHCARE-A | 12.0388 | 12.2195 | 12.0388 | 1,363,207,573.03 | 0.0197 |
| 26/06/2025 | KFHHCARE-A | 12.0191 | 12.1995 | 12.0191 | 1,358,030,505.97 | 0.0634 |
| 25/06/2025 | KFHHCARE-A | 11.9557 | 12.1351 | 11.9557 | 1,345,104,123.23 | 0.0700 |
| 24/06/2025 | KFHHCARE-A | 11.8857 | 12.0641 | 11.8857 | 1,329,364,029.81 | 0.0309 |
| 23/06/2025 | KFHHCARE-A | 11.8548 | 0.0000 | 0.0000 | 1,325,915,101.32 | -0.0049 |
| 20/06/2025 | KFHHCARE-A | 11.8597 | 12.0377 | 11.8597 | 1,330,071,036.74 | -0.0261 |
| 19/06/2025 | KFHHCARE-A | 11.8858 | 0.0000 | 0.0000 | 1,333,000,513.97 | 0.0010 |
| 18/06/2025 | KFHHCARE-A | 11.8848 | 12.0632 | 11.8848 | 1,341,262,540.46 | -0.1328 |
| 17/06/2025 | KFHHCARE-A | 12.0176 | 12.1980 | 12.0176 | 1,357,827,221.64 | -0.1825 |
| 16/06/2025 | KFHHCARE-A | 12.2001 | 12.3832 | 12.2001 | 1,380,748,977.18 | 0.0085 |
| 13/06/2025 | KFHHCARE-A | 12.1916 | 12.3746 | 12.1916 | 1,381,150,458.46 | 0.0064 |
| 12/06/2025 | KFHHCARE-A | 12.1852 | 12.3681 | 12.1852 | 1,388,902,334.73 | 0.0124 |
| 11/06/2025 | KFHHCARE-A | 12.1728 | 12.3555 | 12.1728 | 1,385,093,659.08 | 0.0758 |
| 10/06/2025 | KFHHCARE-A | 12.0970 | 12.2786 | 12.0970 | 1,376,379,677.95 | 0.1076 |
| 09/06/2025 | KFHHCARE-A | 11.9894 | 12.1693 | 11.9894 | 1,365,323,793.10 | -0.0702 |
| 06/06/2025 | KFHHCARE-A | 12.0596 | 12.2406 | 12.0596 | 1,374,135,561.83 | 0.1273 |
| 05/06/2025 | KFHHCARE-A | 11.9323 | 12.1114 | 11.9323 | 1,360,804,940.10 | -0.0754 |
| 04/06/2025 | KFHHCARE-A | 12.0077 | 12.1879 | 12.0077 | 1,270,643,416.65 | 0.2035 |
| 30/05/2025 | KFHHCARE-A | 11.8042 | 11.9814 | 11.8042 | 1,249,615,130.53 | -0.0766 |
| 29/05/2025 | KFHHCARE-A | 11.8808 | 12.0591 | 11.8808 | 1,258,133,133.43 | 0.0468 |
| 28/05/2025 | KFHHCARE-A | 11.8340 | 12.0116 | 11.8340 | 1,253,348,628.90 | 0.0038 |
| 27/05/2025 | KFHHCARE-A | 11.8302 | 12.0078 | 11.8302 | 1,249,506,312.11 | 0.1447 |
| 26/05/2025 | KFHHCARE-A | 11.6855 | 0.0000 | 0.0000 | 1,234,224,147.14 | -0.0014 |
| 23/05/2025 | KFHHCARE-A | 11.6869 | 11.8623 | 11.6869 | 1,237,309,993.73 | -0.0343 |
| 22/05/2025 | KFHHCARE-A | 11.7212 | 11.8971 | 11.7212 | 1,240,318,888.05 | -0.1852 |
| 21/05/2025 | KFHHCARE-A | 11.9064 | 12.0851 | 11.9064 | 1,245,576,022.98 | -0.0643 |
| 20/05/2025 | KFHHCARE-A | 11.9707 | 12.1504 | 11.9707 | 1,254,987,853.31 | 0.1128 |
| 19/05/2025 | KFHHCARE-A | 11.8579 | 12.0359 | 11.8579 | 1,243,502,711.34 | 0.1019 |
| 16/05/2025 | KFHHCARE-A | 11.7560 | 11.9324 | 11.7560 | 1,234,864,940.69 | 0.2739 |
| 15/05/2025 | KFHHCARE-A | 11.4821 | 11.6544 | 11.4821 | 1,211,759,859.61 | -0.2729 |
| 14/05/2025 | KFHHCARE-A | 11.7550 | 11.9314 | 11.7550 | 1,241,774,530.95 | -0.1030 |
| 13/05/2025 | KFHHCARE-A | 11.8580 | 12.0360 | 11.8580 | 1,252,628,480.88 | -0.1595 |
| 09/05/2025 | KFHHCARE-A | 12.0175 | 12.1979 | 12.0175 | 1,281,570,656.74 | 0.0671 |
| 08/05/2025 | KFHHCARE-A | 11.9504 | 12.1298 | 11.9504 | 1,274,936,105.53 | -0.1829 |
| 07/05/2025 | KFHHCARE-A | 12.1333 | 12.3154 | 12.1333 | 1,296,278,018.62 | -0.1234 |
| 06/05/2025 | KFHHCARE-A | 12.2567 | 12.4407 | 12.2567 | 1,309,124,064.05 | -0.2064 |
| 02/05/2025 | KFHHCARE-A | 12.4631 | 12.6501 | 12.4631 | 1,330,572,221.97 | 0.1163 |
| 30/04/2025 | KFHHCARE-A | 12.3468 | 12.5321 | 12.3468 | 1,319,100,004.98 | 0.0321 |
| 29/04/2025 | KFHHCARE-A | 12.3147 | 12.4995 | 12.3147 | 1,316,098,550.64 | 0.0195 |
| 28/04/2025 | KFHHCARE-A | 12.2952 | 12.4797 | 12.2952 | 1,313,753,669.69 | 0.1793 |
| 25/04/2025 | KFHHCARE-A | 12.1159 | 12.2977 | 12.1159 | 1,294,296,841.90 | 0.0583 |
| 24/04/2025 | KFHHCARE-A | 12.0576 | 12.2386 | 12.0576 | 1,288,130,485.58 | -0.1107 |
| 23/04/2025 | KFHHCARE-A | 12.1683 | 12.3509 | 12.1683 | 1,300,045,251.50 | 0.2718 |
| 22/04/2025 | KFHHCARE-A | 11.8965 | 12.0750 | 11.8965 | 1,280,738,913.32 | -0.1358 |
| 21/04/2025 | KFHHCARE-A | 12.0323 | 0.0000 | 0.0000 | 1,295,356,112.25 | -0.0089 |
| 18/04/2025 | KFHHCARE-A | 12.0412 | 0.0000 | 0.0000 | 1,296,313,506.46 | 0.0004 |
| 17/04/2025 | KFHHCARE-A | 12.0408 | 12.2215 | 12.0408 | 1,296,627,109.31 | -0.0304 |
| 16/04/2025 | KFHHCARE-A | 12.0712 | 12.2524 | 12.0712 | 1,300,460,220.64 | 0.1753 |
| 11/04/2025 | KFHHCARE-A | 11.8959 | 12.0744 | 11.8959 | 1,282,544,313.73 | -0.0479 |
| 10/04/2025 | KFHHCARE-A | 11.9438 | 12.1231 | 11.9438 | 1,286,621,421.73 | 0.4232 |
| 09/04/2025 | KFHHCARE-A | 11.5206 | 11.6935 | 11.5206 | 1,242,095,232.94 | -0.6221 |
| 08/04/2025 | KFHHCARE-A | 12.1427 | 12.3249 | 12.1427 | 1,310,943,138.80 | -0.1719 |
| 04/04/2025 | KFHHCARE-A | 12.3146 | 12.4994 | 12.3146 | 1,331,374,334.43 | -0.4117 |
| 03/04/2025 | KFHHCARE-A | 12.7263 | 12.9173 | 12.7263 | 1,376,121,246.05 | 0.1696 |
| 02/04/2025 | KFHHCARE-A | 12.5567 | 12.7452 | 12.5567 | 1,358,429,542.34 | -0.1549 |
| 01/04/2025 | KFHHCARE-A | 12.7116 | 12.9024 | 12.7116 | 1,375,026,772.45 | 0.0020 |
| 31/03/2025 | KFHHCARE-A | 12.7096 | 12.9003 | 12.7096 | 1,375,467,514.55 | -0.1566 |
| 27/03/2025 | KFHHCARE-A | 12.8662 | 13.0593 | 12.8662 | 1,392,918,778.73 | -0.0602 |
| 26/03/2025 | KFHHCARE-A | 12.9264 | 13.1204 | 12.9264 | 1,398,999,727.45 | -0.1703 |
| 25/03/2025 | KFHHCARE-A | 13.0967 | 13.2933 | 13.0967 | 1,417,347,210.33 | 0.0045 |
| 24/03/2025 | KFHHCARE-A | 13.0922 | 13.2887 | 13.0922 | 1,415,494,228.04 | 0.0689 |
| 21/03/2025 | KFHHCARE-A | 13.0233 | 13.2187 | 13.0233 | 1,409,247,073.84 | -0.0760 |
| 20/03/2025 | KFHHCARE-A | 13.0993 | 13.2959 | 13.0993 | 1,410,723,927.58 | 0.0425 |
| 19/03/2025 | KFHHCARE-A | 13.0568 | 13.2528 | 13.0568 | 1,412,622,761.87 | -0.0104 |
| 18/03/2025 | KFHHCARE-A | 13.0672 | 13.2633 | 13.0672 | 1,425,770,665.33 | 0.0412 |
| 17/03/2025 | KFHHCARE-A | 13.0260 | 13.2215 | 13.0260 | 1,431,909,694.62 | 0.1225 |
| 14/03/2025 | KFHHCARE-A | 12.9035 | 13.0972 | 12.9035 | 1,418,707,363.09 | 0.0617 |
| 13/03/2025 | KFHHCARE-A | 12.8418 | 13.0345 | 12.8418 | 1,412,042,074.99 | 0.0411 |
| 12/03/2025 | KFHHCARE-A | 12.8007 | 12.9928 | 12.8007 | 1,409,443,649.39 | -0.0763 |
| 11/03/2025 | KFHHCARE-A | 12.8770 | 13.0703 | 12.8770 | 1,420,955,566.99 | -0.2635 |
| 10/03/2025 | KFHHCARE-A | 13.1405 | 13.3377 | 13.1405 | 1,452,908,968.47 | -0.1385 |
| 07/03/2025 | KFHHCARE-A | 13.2790 | 13.4783 | 13.2790 | 1,480,223,301.66 | 0.0012 |
| 06/03/2025 | KFHHCARE-A | 13.2778 | 13.4771 | 13.2778 | 1,481,317,874.40 | -0.0313 |
| 05/03/2025 | KFHHCARE-A | 13.3091 | 13.5088 | 13.3091 | 1,485,240,936.70 | 0.0406 |
| 04/03/2025 | KFHHCARE-A | 13.2685 | 13.4676 | 13.2685 | 1,481,049,599.14 | -0.0721 |
| 03/03/2025 | KFHHCARE-A | 13.3406 | 13.5408 | 13.3406 | 1,492,128,097.24 | 0.1855 |
| 28/02/2025 | KFHHCARE-A | 13.1551 | 13.3525 | 13.1551 | 1,475,417,070.21 | -0.0991 |
| 27/02/2025 | KFHHCARE-A | 13.2542 | 13.4531 | 13.2542 | 1,488,899,206.15 | 0.0281 |
| 26/02/2025 | KFHHCARE-A | 13.2261 | 13.4246 | 13.2261 | 1,489,654,990.40 | -0.0087 |
| 25/02/2025 | KFHHCARE-A | 13.2348 | 13.4334 | 13.2348 | 1,487,848,030.52 | 0.1019 |
| 24/02/2025 | KFHHCARE-A | 13.1329 | 13.3300 | 13.1329 | 1,478,520,623.88 | 0.0401 |
| 21/02/2025 | KFHHCARE-A | 13.0928 | 13.2893 | 13.0928 | 1,477,078,943.61 | -0.0541 |
| 20/02/2025 | KFHHCARE-A | 13.1469 | 13.3442 | 13.1469 | 1,483,500,107.36 | 0.0981 |
| 19/02/2025 | KFHHCARE-A | 13.0488 | 13.2446 | 13.0488 | 1,474,528,787.31 | -0.0070 |
| 18/02/2025 | KFHHCARE-A | 13.0558 | 13.2517 | 13.0558 | 1,478,514,063.64 | -0.1385 |
| 17/02/2025 | KFHHCARE-A | 13.1943 | 0.0000 | 0.0000 | 1,494,194,285.86 | 0.0010 |
| 14/02/2025 | KFHHCARE-A | 13.1933 | 13.3913 | 13.1933 | 1,494,637,429.16 | 0.0215 |
| 13/02/2025 | KFHHCARE-A | 13.1718 | 13.3695 | 13.1718 | 1,491,267,208.62 | 0.0159 |
| 11/02/2025 | KFHHCARE-A | 13.1559 | 13.3533 | 13.1559 | 1,489,403,624.02 | -0.0234 |
| 10/02/2025 | KFHHCARE-A | 13.1793 | 13.3771 | 13.1793 | 1,495,346,837.46 | -0.1899 |
| 07/02/2025 | KFHHCARE-A | 13.3692 | 13.5698 | 13.3692 | 1,508,895,975.93 | -0.0169 |
| 06/02/2025 | KFHHCARE-A | 13.3861 | 13.5870 | 13.3861 | 1,491,262,207.55 | 0.0355 |
| 05/02/2025 | KFHHCARE-A | 13.3506 | 13.5510 | 13.3506 | 1,490,455,208.08 | 0.1556 |
| 04/02/2025 | KFHHCARE-A | 13.1950 | 13.3930 | 13.1950 | 1,477,779,584.59 | 0.0807 |
| 03/02/2025 | KFHHCARE-A | 13.1143 | 13.3111 | 13.1143 | 1,500,917,728.47 | -0.2199 |
| 31/01/2025 | KFHHCARE-A | 13.3342 | 13.5343 | 13.3342 | 1,530,618,686.61 | 0.0746 |
| 30/01/2025 | KFHHCARE-A | 13.2596 | 13.4586 | 13.2596 | 1,523,412,110.83 | 0.1253 |
| 29/01/2025 | KFHHCARE-A | 13.1343 | 13.3314 | 13.1343 | 1,509,697,877.44 | -0.0623 |
| 28/01/2025 | KFHHCARE-A | 13.1966 | 13.3946 | 13.1966 | 1,517,610,500.84 | 0.0531 |
| 27/01/2025 | KFHHCARE-A | 13.1435 | 13.3408 | 13.1435 | 1,512,015,799.38 | 0.1249 |
| 24/01/2025 | KFHHCARE-A | 13.0186 | 13.2140 | 13.0186 | 1,504,596,972.65 | 0.1752 |
| 23/01/2025 | KFHHCARE-A | 12.8434 | 13.0362 | 12.8434 | 1,487,281,407.47 | -0.0260 |
| 22/01/2025 | KFHHCARE-A | 12.8694 | 13.0625 | 12.8694 | 1,490,950,233.85 | 0.0524 |
| 21/01/2025 | KFHHCARE-A | 12.8170 | 13.0094 | 12.8170 | 1,491,924,670.37 | 0.1170 |
| 20/01/2025 | KFHHCARE-A | 12.7000 | 0.0000 | 0.0000 | 1,478,312,050.06 | -0.0039 |
| 17/01/2025 | KFHHCARE-A | 12.7039 | 12.8946 | 12.7039 | 1,478,925,497.95 | 0.0809 |
| 16/01/2025 | KFHHCARE-A | 12.6230 | 12.8124 | 12.6230 | 1,469,397,640.74 | -0.0906 |
| 15/01/2025 | KFHHCARE-A | 12.7136 | 12.9044 | 12.7136 | 1,480,928,788.35 | 0.1418 |
| 14/01/2025 | KFHHCARE-A | 12.5718 | 12.7605 | 12.5718 | 1,465,245,423.77 | -0.0749 |
| 13/01/2025 | KFHHCARE-A | 12.6467 | 12.8365 | 12.6467 | 1,471,758,161.44 | -0.0435 |
| 10/01/2025 | KFHHCARE-A | 12.6902 | 12.8807 | 12.6902 | 1,478,991,051.15 | 0.1145 |
| 09/01/2025 | KFHHCARE-A | 12.5757 | 0.0000 | 0.0000 | 1,465,652,518.94 | -0.0020 |
| 08/01/2025 | KFHHCARE-A | 12.5777 | 12.7665 | 12.5777 | 1,465,201,945.09 | -0.1012 |
| 07/01/2025 | KFHHCARE-A | 12.6789 | 12.8692 | 12.6789 | 1,476,833,525.60 | 0.1174 |
| 06/01/2025 | KFHHCARE-A | 12.5615 | 12.7500 | 12.5615 | 1,431,506,047.05 | 0.1196 |
| 03/01/2025 | KFHHCARE-A | 12.4419 | 12.6286 | 12.4419 | 1,417,638,724.68 | -0.0404 |