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