| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFHHCARE-D | 9.3628 | 9.5033 | 9.3628 | 156,683,641.46 | -0.0844 |
| 24/09/2025 | KFHHCARE-D | 9.4472 | 9.5890 | 9.4472 | 158,497,600.18 | -0.0690 |
| 23/09/2025 | KFHHCARE-D | 9.5162 | 9.6590 | 9.5162 | 161,356,139.81 | 0.0365 |
| 22/09/2025 | KFHHCARE-D | 9.4797 | 9.6220 | 9.4797 | 160,707,397.66 | -0.0205 |
| 19/09/2025 | KFHHCARE-D | 9.5002 | 9.6428 | 9.5002 | 161,048,023.98 | 0.0253 |
| 18/09/2025 | KFHHCARE-D | 9.4749 | 9.6171 | 9.4749 | 160,900,531.70 | -0.0382 |
| 17/09/2025 | KFHHCARE-D | 9.5131 | 9.6559 | 9.5131 | 161,552,397.67 | 0.0440 |
| 16/09/2025 | KFHHCARE-D | 9.4691 | 9.6112 | 9.4691 | 164,011,415.51 | -0.0527 |
| 15/09/2025 | KFHHCARE-D | 9.5218 | 9.6647 | 9.5218 | 164,751,754.04 | -0.0925 |
| 12/09/2025 | KFHHCARE-D | 9.6143 | 9.7586 | 9.6143 | 166,342,929.31 | 0.0087 |
| 11/09/2025 | KFHHCARE-D | 9.6056 | 9.7498 | 9.6056 | 166,224,652.34 | 0.0206 |
| 10/09/2025 | KFHHCARE-D | 9.5850 | 9.7289 | 9.5850 | 165,863,038.21 | 0.0025 |
| 09/09/2025 | KFHHCARE-D | 9.5825 | 9.7263 | 9.5825 | 165,766,953.63 | 0.0540 |
| 08/09/2025 | KFHHCARE-D | 9.5285 | 9.6715 | 9.5285 | 164,831,773.31 | -0.0789 |
| 05/09/2025 | KFHHCARE-D | 9.6074 | 9.7516 | 9.6074 | 164,361,623.91 | 0.0591 |
| 04/09/2025 | KFHHCARE-D | 9.5483 | 9.6916 | 9.5483 | 163,253,181.95 | -0.0004 |
| 03/09/2025 | KFHHCARE-D | 9.5487 | 9.6920 | 9.5487 | 163,644,321.48 | 0.0258 |
| 02/09/2025 | KFHHCARE-D | 9.5229 | 9.6658 | 9.5229 | 163,215,337.21 | 0.0280 |
| 01/09/2025 | KFHHCARE-D | 9.4949 | 0.0000 | 0.0000 | 162,734,506.09 | -0.0026 |
| 29/08/2025 | KFHHCARE-D | 9.4975 | 9.6401 | 9.4975 | 162,999,665.68 | 0.0257 |
| 28/08/2025 | KFHHCARE-D | 9.4718 | 9.6140 | 9.4718 | 162,552,238.68 | -0.0753 |
| 27/08/2025 | KFHHCARE-D | 9.5471 | 9.6904 | 9.5471 | 163,830,357.66 | 0.0644 |
| 26/08/2025 | KFHHCARE-D | 9.4827 | 9.6250 | 9.4827 | 162,818,164.76 | -0.0752 |
| 25/08/2025 | KFHHCARE-D | 9.5579 | 9.7014 | 9.5579 | 163,613,011.12 | -0.0177 |
| 22/08/2025 | KFHHCARE-D | 9.5756 | 9.7193 | 9.5756 | 161,944,241.26 | 0.0648 |
| 21/08/2025 | KFHHCARE-D | 9.5108 | 9.6536 | 9.5108 | 160,845,245.03 | -0.0017 |
| 20/08/2025 | KFHHCARE-D | 9.5125 | 9.6553 | 9.5125 | 162,615,088.07 | 0.0936 |
| 19/08/2025 | KFHHCARE-D | 9.4189 | 9.5603 | 9.4189 | 166,119,201.43 | -0.0106 |
| 18/08/2025 | KFHHCARE-D | 9.4295 | 9.5710 | 9.4295 | 165,737,758.39 | 0.0747 |
| 15/08/2025 | KFHHCARE-D | 9.3548 | 9.4952 | 9.3548 | 164,409,574.58 | 0.1488 |
| 14/08/2025 | KFHHCARE-D | 9.2060 | 9.3442 | 9.2060 | 161,754,505.90 | 0.0237 |
| 13/08/2025 | KFHHCARE-D | 9.1823 | 9.3201 | 9.1823 | 161,320,206.57 | 0.1511 |
| 08/08/2025 | KFHHCARE-D | 9.0312 | 9.1668 | 9.0312 | 159,005,685.76 | 0.0419 |
| 07/08/2025 | KFHHCARE-D | 8.9893 | 9.1242 | 8.9893 | 158,269,602.69 | -0.1001 |
| 06/08/2025 | KFHHCARE-D | 9.0894 | 9.2258 | 9.0894 | 160,031,419.17 | -0.0914 |
| 05/08/2025 | KFHHCARE-D | 9.1808 | 9.3186 | 9.1808 | 161,634,136.53 | 0.0535 |
| 04/08/2025 | KFHHCARE-D | 9.1273 | 9.2643 | 9.1273 | 160,690,078.62 | -0.0020 |
| 01/08/2025 | KFHHCARE-D | 9.1293 | 9.2663 | 9.1293 | 160,771,377.42 | -0.1438 |
| 31/07/2025 | KFHHCARE-D | 9.2731 | 9.4123 | 9.2731 | 164,818,456.66 | -0.0484 |
| 30/07/2025 | KFHHCARE-D | 9.3215 | 9.4614 | 9.3215 | 165,891,346.78 | 0.0259 |
| 29/07/2025 | KFHHCARE-D | 9.2956 | 9.4351 | 9.2956 | 165,498,321.29 | -0.1325 |
| 25/07/2025 | KFHHCARE-D | 9.4281 | 9.5696 | 9.4281 | 167,853,925.51 | -0.0634 |
| 24/07/2025 | KFHHCARE-D | 9.4915 | 9.6340 | 9.4915 | 169,039,389.95 | 0.1112 |
| 23/07/2025 | KFHHCARE-D | 9.3803 | 9.5211 | 9.3803 | 167,924,062.11 | 0.0896 |
| 22/07/2025 | KFHHCARE-D | 9.2907 | 9.4302 | 9.2907 | 166,317,579.23 | 0.0573 |
| 21/07/2025 | KFHHCARE-D | 9.2334 | 9.3720 | 9.2334 | 165,549,792.21 | -0.0374 |
| 18/07/2025 | KFHHCARE-D | 9.2708 | 9.4100 | 9.2708 | 166,257,401.94 | 0.0154 |
| 17/07/2025 | KFHHCARE-D | 9.2554 | 9.3943 | 9.2554 | 167,778,629.12 | -0.0434 |
| 16/07/2025 | KFHHCARE-D | 9.2988 | 9.4384 | 9.2988 | 172,711,780.37 | -0.0612 |
| 15/07/2025 | KFHHCARE-D | 9.3600 | 9.5005 | 9.3600 | 173,844,582.08 | -0.0185 |
| 14/07/2025 | KFHHCARE-D | 9.3785 | 9.5193 | 9.3785 | 174,176,835.41 | -0.0180 |
| 11/07/2025 | KFHHCARE-D | 9.3965 | 9.5375 | 9.3965 | 174,505,852.67 | 0.0086 |
| 09/07/2025 | KFHHCARE-D | 9.3879 | 9.5288 | 9.3879 | 174,246,392.70 | 0.0218 |
| 08/07/2025 | KFHHCARE-D | 9.3661 | 9.5067 | 9.3661 | 173,842,656.33 | 0.0031 |
| 07/07/2025 | KFHHCARE-D | 9.3630 | 9.5035 | 9.3630 | 173,571,611.50 | -0.0262 |
| 04/07/2025 | KFHHCARE-D | 9.3892 | 0.0000 | 0.0000 | 174,057,469.98 | -0.0001 |
| 03/07/2025 | KFHHCARE-D | 9.3893 | 9.5302 | 9.3893 | 174,058,432.72 | -0.0274 |
| 02/07/2025 | KFHHCARE-D | 9.4167 | 9.5581 | 9.4167 | 174,673,973.05 | 0.0415 |
| 01/07/2025 | KFHHCARE-D | 9.3752 | 9.5159 | 9.3752 | 178,649,249.94 | 0.0373 |
| 30/06/2025 | KFHHCARE-D | 9.3379 | 9.4781 | 9.3379 | 177,928,716.23 | -0.0231 |
| 27/06/2025 | KFHHCARE-D | 9.3610 | 9.5015 | 9.3610 | 178,510,923.23 | 0.0154 |
| 26/06/2025 | KFHHCARE-D | 9.3456 | 9.4859 | 9.3456 | 178,215,853.64 | 0.0493 |
| 25/06/2025 | KFHHCARE-D | 9.2963 | 9.4358 | 9.2963 | 177,279,372.48 | 0.0544 |
| 24/06/2025 | KFHHCARE-D | 9.2419 | 9.3806 | 9.2419 | 176,161,162.51 | 0.0240 |
| 23/06/2025 | KFHHCARE-D | 9.2179 | 0.0000 | 0.0000 | 175,704,115.94 | -0.0038 |
| 20/06/2025 | KFHHCARE-D | 9.2217 | 9.3601 | 9.2217 | 176,502,952.95 | -0.0203 |
| 19/06/2025 | KFHHCARE-D | 9.2420 | 0.0000 | 0.0000 | 176,891,708.46 | 0.0008 |
| 18/06/2025 | KFHHCARE-D | 9.2412 | 9.3799 | 9.2412 | 176,786,757.07 | -0.1033 |
| 17/06/2025 | KFHHCARE-D | 9.3445 | 9.4848 | 9.3445 | 178,762,597.90 | -0.1419 |
| 16/06/2025 | KFHHCARE-D | 9.4864 | 9.6288 | 9.4864 | 181,576,094.96 | 0.0066 |
| 13/06/2025 | KFHHCARE-D | 9.4798 | 9.6221 | 9.4798 | 181,720,959.45 | 0.0050 |
| 12/06/2025 | KFHHCARE-D | 9.4748 | 9.6170 | 9.4748 | 181,619,850.48 | 0.0096 |
| 11/06/2025 | KFHHCARE-D | 9.4652 | 9.6073 | 9.4652 | 181,433,258.40 | 0.0590 |
| 10/06/2025 | KFHHCARE-D | 9.4062 | 9.5474 | 9.4062 | 179,886,909.66 | 0.0837 |
| 09/06/2025 | KFHHCARE-D | 9.3225 | 9.4624 | 9.3225 | 186,805,202.58 | -0.0546 |
| 06/06/2025 | KFHHCARE-D | 9.3771 | 9.5179 | 9.3771 | 188,056,136.52 | 0.0989 |
| 05/06/2025 | KFHHCARE-D | 9.2782 | 9.4175 | 9.2782 | 186,071,766.24 | -0.0586 |
| 04/06/2025 | KFHHCARE-D | 9.3368 | 9.4770 | 9.3368 | 187,352,895.96 | 0.1582 |
| 30/05/2025 | KFHHCARE-D | 9.1786 | 9.3164 | 9.1786 | 184,379,819.36 | -0.0595 |
| 29/05/2025 | KFHHCARE-D | 9.2381 | 9.3768 | 9.2381 | 185,709,034.24 | 0.0364 |
| 28/05/2025 | KFHHCARE-D | 9.2017 | 9.3398 | 9.2017 | 174,848,950.35 | 0.0029 |
| 27/05/2025 | KFHHCARE-D | 9.1988 | 9.3369 | 9.1988 | 174,847,063.84 | 0.1125 |
| 26/05/2025 | KFHHCARE-D | 9.0863 | 0.0000 | 0.0000 | 172,708,621.92 | -0.0010 |
| 23/05/2025 | KFHHCARE-D | 9.0873 | 9.2237 | 9.0873 | 172,799,181.24 | -0.0267 |
| 22/05/2025 | KFHHCARE-D | 9.1140 | 9.2508 | 9.1140 | 173,360,646.13 | -0.1440 |
| 21/05/2025 | KFHHCARE-D | 9.2580 | 9.3970 | 9.2580 | 175,114,493.09 | -0.0500 |
| 20/05/2025 | KFHHCARE-D | 9.3080 | 9.4477 | 9.3080 | 173,667,213.90 | 0.0877 |
| 19/05/2025 | KFHHCARE-D | 9.2203 | 9.3587 | 9.2203 | 172,027,879.50 | 0.0792 |
| 16/05/2025 | KFHHCARE-D | 9.1411 | 9.2783 | 9.1411 | 170,568,469.51 | 0.2130 |
| 15/05/2025 | KFHHCARE-D | 8.9281 | 9.0621 | 8.9281 | 166,591,572.01 | -0.2122 |
| 14/05/2025 | KFHHCARE-D | 9.1403 | 9.2775 | 9.1403 | 170,517,585.21 | -0.0801 |
| 13/05/2025 | KFHHCARE-D | 9.2204 | 9.3588 | 9.2204 | 172,009,774.56 | -0.1240 |
| 09/05/2025 | KFHHCARE-D | 9.3444 | 9.4847 | 9.3444 | 174,319,203.42 | 0.0522 |
| 08/05/2025 | KFHHCARE-D | 9.2922 | 9.4317 | 9.2922 | 173,419,990.95 | -0.1422 |
| 07/05/2025 | KFHHCARE-D | 9.4344 | 9.5760 | 9.4344 | 176,008,730.30 | -0.0960 |
| 06/05/2025 | KFHHCARE-D | 9.5304 | 9.6735 | 9.5304 | 177,738,505.93 | -0.1605 |
| 02/05/2025 | KFHHCARE-D | 9.6909 | 9.8364 | 9.6909 | 180,721,466.21 | 0.0904 |
| 30/04/2025 | KFHHCARE-D | 9.6005 | 9.7446 | 9.6005 | 179,032,743.63 | 0.0250 |
| 29/04/2025 | KFHHCARE-D | 9.5755 | 9.7192 | 9.5755 | 178,573,405.41 | 0.0152 |
| 28/04/2025 | KFHHCARE-D | 9.5603 | 9.7038 | 9.5603 | 178,243,190.72 | 0.1394 |
| 25/04/2025 | KFHHCARE-D | 9.4209 | 9.5623 | 9.4209 | 172,677,571.89 | 0.0453 |
| 24/04/2025 | KFHHCARE-D | 9.3756 | 9.5163 | 9.3756 | 171,845,644.22 | -0.0861 |
| 23/04/2025 | KFHHCARE-D | 9.4617 | 9.6037 | 9.4617 | 173,417,029.44 | 0.2114 |
| 22/04/2025 | KFHHCARE-D | 9.2503 | 9.3892 | 9.2503 | 169,480,703.00 | -0.1056 |
| 21/04/2025 | KFHHCARE-D | 9.3559 | 0.0000 | 0.0000 | 171,415,001.64 | -0.0069 |
| 18/04/2025 | KFHHCARE-D | 9.3628 | 0.0000 | 0.0000 | 171,541,693.93 | 0.0002 |
| 17/04/2025 | KFHHCARE-D | 9.3626 | 9.5031 | 9.3626 | 171,855,050.55 | -0.0235 |
| 16/04/2025 | KFHHCARE-D | 9.3861 | 9.5270 | 9.3861 | 172,226,100.35 | 0.1362 |
| 11/04/2025 | KFHHCARE-D | 9.2499 | 9.3887 | 9.2499 | 169,414,403.54 | -0.0372 |
| 10/04/2025 | KFHHCARE-D | 9.2871 | 9.4265 | 9.2871 | 170,202,897.24 | 0.3291 |
| 09/04/2025 | KFHHCARE-D | 8.9580 | 9.0925 | 8.9580 | 164,173,154.51 | -0.4837 |
| 08/04/2025 | KFHHCARE-D | 9.4417 | 9.5834 | 9.4417 | 173,357,662.05 | -0.1337 |
| 04/04/2025 | KFHHCARE-D | 9.5754 | 9.7191 | 9.5754 | 175,735,101.49 | -0.3201 |
| 03/04/2025 | KFHHCARE-D | 9.8955 | 10.0440 | 9.8955 | 181,659,032.72 | 0.1318 |
| 02/04/2025 | KFHHCARE-D | 9.7637 | 9.9103 | 9.7637 | 179,480,154.67 | -0.1204 |
| 01/04/2025 | KFHHCARE-D | 9.8841 | 10.0325 | 9.8841 | 181,686,636.91 | 0.0015 |
| 31/03/2025 | KFHHCARE-D | 9.8826 | 10.0309 | 9.8826 | 181,969,827.84 | -0.1217 |
| 27/03/2025 | KFHHCARE-D | 10.0043 | 10.1545 | 10.0043 | 184,659,851.64 | -0.0468 |