| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 19/11/2019 | KFHHCARE-A | 10.5981 | 10.7572 | 10.5981 | 31,884,263.56 |
| 18/11/2019 | KFHHCARE-A | 10.5908 | 10.7498 | 10.5908 | 31,862,095.82 |
| 15/11/2019 | KFHHCARE-A | 10.4159 | 10.5722 | 10.4159 | 31,336,124.19 |
| 14/11/2019 | KFHHCARE-A | 10.3630 | 10.5185 | 10.3630 | 31,176,911.38 |
| 13/11/2019 | KFHHCARE-A | 10.3634 | 10.5190 | 10.3634 | 31,178,087.76 |
| 12/11/2019 | KFHHCARE-A | 10.3786 | 10.5344 | 10.3786 | 31,223,647.11 |
| 11/11/2019 | KFHHCARE-A | 10.3581 | 0.0000 | 0.0000 | 31,162,204.56 |
| 08/11/2019 | KFHHCARE-A | 10.3016 | 10.4562 | 10.3016 | 30,992,070.30 |
| 07/11/2019 | KFHHCARE-A | 10.2997 | 10.4543 | 10.2997 | 30,997,006.44 |
| 06/11/2019 | KFHHCARE-A | 10.2087 | 10.3619 | 10.2087 | 30,726,247.20 |
| 05/11/2019 | KFHHCARE-A | 10.2290 | 10.3825 | 10.2290 | 30,506,687.26 |
| 04/11/2019 | KFHHCARE-A | 10.2879 | 10.4423 | 10.2879 | 30,670,719.51 |
| 01/11/2019 | KFHHCARE-A | 10.3253 | 10.4803 | 10.3253 | 30,779,556.62 |
| 31/10/2019 | KFHHCARE-A | 10.2052 | 10.3584 | 10.2052 | 30,420,758.96 |
| 30/10/2019 | KFHHCARE-A | 10.1700 | 10.3227 | 10.1700 | 30,315,865.06 |
| 29/10/2019 | KFHHCARE-A | 10.1696 | 10.3222 | 10.1696 | 30,314,683.16 |
| 28/10/2019 | KFHHCARE-A | 10.0891 | 10.2405 | 10.0891 | 30,074,731.82 |
| 25/10/2019 | KFHHCARE-A | 9.9487 | 10.0980 | 9.9487 | 29,653,313.82 |
| 24/10/2019 | KFHHCARE-A | 9.9720 | 10.1217 | 9.9720 | 29,722,760.46 |
| 22/10/2019 | KFHHCARE-A | 10.0065 | 10.1567 | 10.0065 | 29,825,452.94 |
| 21/10/2019 | KFHHCARE-A | 9.9003 | 10.0489 | 9.9003 | 29,506,903.16 |
| 18/10/2019 | KFHHCARE-A | 9.9384 | 10.0876 | 9.9384 | 29,618,589.68 |
| 17/10/2019 | KFHHCARE-A | 9.9401 | 10.0893 | 9.9401 | 29,653,659.06 |
| 16/10/2019 | KFHHCARE-A | 9.8473 | 9.9951 | 9.8473 | 29,376,867.89 |
| 15/10/2019 | KFHHCARE-A | 9.7963 | 9.9433 | 9.7963 | 29,219,757.03 |
| 11/10/2019 | KFHHCARE-A | 9.7534 | 9.8998 | 9.7534 | 29,088,713.04 |
| 10/10/2019 | KFHHCARE-A | 9.6141 | 9.7584 | 9.6141 | 28,673,312.78 |
| 09/10/2019 | KFHHCARE-A | 9.5856 | 9.7295 | 9.5856 | 28,588,451.79 |
| 08/10/2019 | KFHHCARE-A | 9.5852 | 9.7291 | 9.5852 | 28,587,219.19 |
| 07/10/2019 | KFHHCARE-A | 9.7298 | 0.0000 | 0.0000 | 29,018,333.94 |
| 04/10/2019 | KFHHCARE-A | 9.7064 | 9.8521 | 9.7064 | 28,946,088.53 |
| 03/10/2019 | KFHHCARE-A | 9.5424 | 9.6856 | 9.5424 | 28,457,087.60 |
| 02/10/2019 | KFHHCARE-A | 9.5050 | 9.6477 | 9.5050 | 28,362,320.81 |
| 01/10/2019 | KFHHCARE-A | 9.7881 | 0.0000 | 0.0000 | 29,207,107.12 |
| 30/09/2019 | KFHHCARE-A | 9.7902 | 9.9372 | 9.7902 | 29,207,360.65 |
| 27/09/2019 | KFHHCARE-A | 9.7904 | 9.9374 | 9.7904 | 29,207,890.67 |
| 26/09/2019 | KFHHCARE-A | 9.8940 | 10.0425 | 9.8940 | 29,512,067.07 |
| 25/09/2019 | KFHHCARE-A | 9.8876 | 10.0360 | 9.8876 | 29,492,884.52 |
| 24/09/2019 | KFHHCARE-A | 10.0602 | 10.2112 | 10.0602 | 30,007,906.94 |
| 23/09/2019 | KFHHCARE-A | 10.0763 | 10.2275 | 10.0763 | 30,057,820.91 |
| 20/09/2019 | KFHHCARE-A | 10.0870 | 10.2384 | 10.0870 | 30,089,783.18 |
| 19/09/2019 | KFHHCARE-A | 10.0272 | 10.1777 | 10.0272 | 29,911,323.21 |
| 18/09/2019 | KFHHCARE-A | 9.9739 | 10.1236 | 9.9739 | 29,752,371.38 |
| 17/09/2019 | KFHHCARE-A | 9.9960 | 10.1460 | 9.9960 | 29,815,739.72 |
| 16/09/2019 | KFHHCARE-A | 9.9580 | 10.1075 | 9.9580 | 29,702,673.19 |
| 13/09/2019 | KFHHCARE-A | 9.9921 | 10.1421 | 9.9921 | 29,804,313.80 |
| 12/09/2019 | KFHHCARE-A | 10.0005 | 10.1506 | 10.0005 | 29,829,393.85 |
| 11/09/2019 | KFHHCARE-A | 9.8968 | 10.0454 | 9.8968 | 29,519,938.25 |
| 10/09/2019 | KFHHCARE-A | 9.6969 | 9.8425 | 9.6969 | 28,923,862.24 |
| 09/09/2019 | KFHHCARE-A | 9.8419 | 9.9896 | 9.8419 | 29,356,251.60 |
| 06/09/2019 | KFHHCARE-A | 9.9405 | 10.0897 | 9.9405 | 28,199,357.79 |
| 05/09/2019 | KFHHCARE-A | 9.8836 | 10.0320 | 9.8836 | 28,037,833.62 |
| 04/09/2019 | KFHHCARE-A | 9.8914 | 10.0399 | 9.8914 | 28,060,012.86 |
| 03/09/2019 | KFHHCARE-A | 9.8844 | 10.0328 | 9.8844 | 28,042,042.17 |
| 02/09/2019 | KFHHCARE-A | 9.9220 | 0.0000 | 0.0000 | 28,148,803.23 |
| 30/08/2019 | KFHHCARE-A | 9.9231 | 10.0720 | 9.9231 | 28,145,991.43 |
| 29/08/2019 | KFHHCARE-A | 9.8958 | 10.0443 | 9.8958 | 28,066,648.73 |
| 28/08/2019 | KFHHCARE-A | 9.7925 | 9.9395 | 9.7925 | 27,773,583.97 |
| 27/08/2019 | KFHHCARE-A | 9.9063 | 10.0550 | 9.9063 | 28,096,367.68 |
| 26/08/2019 | KFHHCARE-A | 9.8344 | 9.9820 | 9.8344 | 27,909,884.72 |
| 23/08/2019 | KFHHCARE-A | 9.9632 | 10.1127 | 9.9632 | 28,275,417.35 |
| 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 |