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