Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KFHHCARE-D 10.5981 10.7572 10.5981 30,827,471.49
18/11/2019 KFHHCARE-D 10.5908 10.7498 10.5908 30,808,052.04
15/11/2019 KFHHCARE-D 10.4159 10.5722 10.4159 30,299,475.28
14/11/2019 KFHHCARE-D 10.3630 10.5185 10.3630 30,143,557.50
13/11/2019 KFHHCARE-D 10.3634 10.5190 10.3634 30,144,694.90
12/11/2019 KFHHCARE-D 10.3786 10.5344 10.3786 30,188,744.64
11/11/2019 KFHHCARE-D 10.3581 0.0000 0.0000 30,129,337.98
08/11/2019 KFHHCARE-D 10.3016 10.4562 10.3016 29,966,870.95
07/11/2019 KFHHCARE-D 10.2997 10.4543 10.2997 29,953,548.25
06/11/2019 KFHHCARE-D 10.2087 10.3619 10.2087 29,688,940.03
05/11/2019 KFHHCARE-D 10.2290 10.3825 10.2290 31,776,941.37
04/11/2019 KFHHCARE-D 10.2879 10.4423 10.2879 31,877,987.85
01/11/2019 KFHHCARE-D 10.3253 10.4803 10.3253 31,993,662.36
31/10/2019 KFHHCARE-D 10.2052 10.3584 10.2052 31,611,826.48
30/10/2019 KFHHCARE-D 10.1700 10.3227 10.1700 29,536,487.95
29/10/2019 KFHHCARE-D 10.1696 10.3222 10.1696 29,338,080.72
28/10/2019 KFHHCARE-D 10.0891 10.2405 10.0891 29,103,890.00
25/10/2019 KFHHCARE-D 9.9487 10.0980 9.9487 28,475,937.63
24/10/2019 KFHHCARE-D 9.9720 10.1217 9.9720 28,542,627.00
22/10/2019 KFHHCARE-D 10.0065 10.1567 10.0065 28,641,242.25
21/10/2019 KFHHCARE-D 9.9003 10.0489 9.9003 28,339,194.70
18/10/2019 KFHHCARE-D 9.9384 10.0876 9.9384 28,448,353.95
17/10/2019 KFHHCARE-D 9.9401 10.0893 9.9401 28,451,252.60
16/10/2019 KFHHCARE-D 9.8473 9.9951 9.8473 28,185,684.36
15/10/2019 KFHHCARE-D 9.7963 9.9433 9.7963 28,039,670.19
11/10/2019 KFHHCARE-D 9.7534 9.8998 9.7534 27,916,754.70
10/10/2019 KFHHCARE-D 9.6141 9.7584 9.6141 27,518,089.86
09/10/2019 KFHHCARE-D 9.5856 9.7295 9.5856 27,428,667.43
08/10/2019 KFHHCARE-D 9.5852 9.7291 9.5852 27,616,355.77
07/10/2019 KFHHCARE-D 9.7298 0.0000 0.0000 28,032,832.92
04/10/2019 KFHHCARE-D 9.7064 9.8521 9.7064 27,951,528.21
03/10/2019 KFHHCARE-D 9.5424 9.6856 9.5424 27,477,354.09
02/10/2019 KFHHCARE-D 9.5050 9.6477 9.5050 27,367,696.88
01/10/2019 KFHHCARE-D 9.7881 0.0000 0.0000 28,182,868.55
30/09/2019 KFHHCARE-D 9.7902 9.9372 9.7902 28,188,817.27
27/09/2019 KFHHCARE-D 9.7904 9.9374 9.7904 28,189,328.80
26/09/2019 KFHHCARE-D 9.8940 10.0425 9.8940 28,483,714.89
25/09/2019 KFHHCARE-D 9.8876 10.0360 9.8876 28,465,200.51
24/09/2019 KFHHCARE-D 10.0602 10.2112 10.0602 28,979,396.92
23/09/2019 KFHHCARE-D 10.0763 10.2275 10.0763 29,025,683.22
20/09/2019 KFHHCARE-D 10.0870 10.2384 10.0870 29,046,696.08
19/09/2019 KFHHCARE-D 10.0272 10.1777 10.0272 28,874,420.48
18/09/2019 KFHHCARE-D 9.9739 10.1236 9.9739 28,720,976.99
17/09/2019 KFHHCARE-D 9.9960 10.1460 9.9960 28,784,527.04
16/09/2019 KFHHCARE-D 9.9580 10.1075 9.9580 28,675,369.71
13/09/2019 KFHHCARE-D 9.9921 10.1421 9.9921 28,773,496.10
12/09/2019 KFHHCARE-D 10.0005 10.1506 10.0005 28,797,709.00
11/09/2019 KFHHCARE-D 9.8968 10.0454 9.8968 28,498,952.64
10/09/2019 KFHHCARE-D 9.6969 9.8425 9.6969 27,925,391.82
09/09/2019 KFHHCARE-D 9.8419 9.9896 9.8419 28,342,860.06
06/09/2019 KFHHCARE-D 9.9406 10.0898 9.9406 28,612,164.51
05/09/2019 KFHHCARE-D 9.8836 10.0320 9.8836 28,448,264.73
04/09/2019 KFHHCARE-D 9.8914 10.0399 9.8914 28,470,770.09
03/09/2019 KFHHCARE-D 9.8844 10.0328 9.8844 28,446,597.04
02/09/2019 KFHHCARE-D 9.9220 0.0000 0.0000 28,554,906.82
30/08/2019 KFHHCARE-D 9.9231 10.0720 9.9231 30,680,639.32
29/08/2019 KFHHCARE-D 9.8958 10.0443 9.8958 31,309,142.61
28/08/2019 KFHHCARE-D 9.7925 9.9395 9.7925 30,982,221.39
27/08/2019 KFHHCARE-D 9.9063 10.0550 9.9063 31,342,294.86
26/08/2019 KFHHCARE-D 9.8344 9.9820 9.8344 31,112,850.55
23/08/2019 KFHHCARE-D 9.9632 10.1127 9.9632 31,520,331.24
22/08/2019 KFHHCARE-D 10.0272 10.1777 10.0272 31,732,657.18
21/08/2019 KFHHCARE-D 10.0376 10.1883 10.0376 31,765,554.09
20/08/2019 KFHHCARE-D 10.0160 10.1663 10.0160 31,697,057.38
19/08/2019 KFHHCARE-D 10.0225 10.1729 10.0225 31,705,549.60
16/08/2019 KFHHCARE-D 9.9338 10.0829 9.9338 29,454,539.62
15/08/2019 KFHHCARE-D 9.8559 10.0038 9.8559 29,223,375.75
14/08/2019 KFHHCARE-D 9.9646 10.1142 9.9646 29,545,699.08
13/08/2019 KFHHCARE-D 10.0836 10.2350 10.0836 30,001,770.95
09/08/2019 KFHHCARE-D 10.0836 10.2350 10.0836 30,003,787.98
08/08/2019 KFHHCARE-D 9.9839 10.1338 9.9839 29,704,041.83
07/08/2019 KFHHCARE-D 9.7601 9.9066 9.7601 29,038,301.76
06/08/2019 KFHHCARE-D 9.8377 9.9854 9.8377 29,269,086.31
05/08/2019 KFHHCARE-D 9.8447 9.9925 9.8447 29,287,918.68
02/08/2019 KFHHCARE-D 9.9841 10.1340 9.9841 29,702,878.54
01/08/2019 KFHHCARE-D 9.9969 10.1470 9.9969 29,730,971.46
31/07/2019 KFHHCARE-D 10.0949 10.2464 10.0949 30,020,358.61
30/07/2019 KFHHCARE-D 10.0390 10.1897 10.0390 33,496,854.10
26/07/2019 KFHHCARE-D 10.0846 10.2360 10.0846 33,647,016.91
25/07/2019 KFHHCARE-D 10.1038 10.2555 10.1038 33,711,217.86
24/07/2019 KFHHCARE-D 10.0347 10.1853 10.0347 33,480,437.41
23/07/2019 KFHHCARE-D 10.0645 10.2156 10.0645 33,584,047.23
22/07/2019 KFHHCARE-D 10.1040 10.2557 10.1040 33,715,619.22
19/07/2019 KFHHCARE-D 10.1680 10.3206 10.1680 33,679,394.60
18/07/2019 KFHHCARE-D 10.1462 10.2985 10.1462 33,606,901.27
17/07/2019 KFHHCARE-D 10.1527 10.3051 10.1527 33,613,899.90
15/07/2019 KFHHCARE-D 10.1501 10.3025 10.1501 33,653,254.92
12/07/2019 KFHHCARE-D 10.1208 10.2727 10.1208 33,556,191.40
11/07/2019 KFHHCARE-D 10.2423 10.3960 10.2423 33,958,976.62
10/07/2019 KFHHCARE-D 10.2447 10.3985 10.2447 33,964,952.14
09/07/2019 KFHHCARE-D 10.1473 10.2996 10.1473 33,639,980.83
08/07/2019 KFHHCARE-D 10.1665 10.3191 10.1665 33,841,502.31
05/07/2019 KFHHCARE-D 10.2585 10.4125 10.2585 34,147,622.06
04/07/2019 KFHHCARE-D 10.3144 0.0000 0.0000 34,333,704.80
03/07/2019 KFHHCARE-D 10.3097 10.4644 10.3097 39,267,870.59
02/07/2019 KFHHCARE-D 10.2254 10.3789 10.2254 38,944,793.27
01/07/2019 KFHHCARE-D 10.2446 0.0000 0.0000 39,017,876.61
28/06/2019 KFHHCARE-D 10.1347 10.2868 10.1347 38,599,595.46
27/06/2019 KFHHCARE-D 10.1333 10.2854 10.1333 38,594,033.30
26/06/2019 KFHHCARE-D 10.0623 10.2133 10.0623 38,321,758.30
25/06/2019 KFHHCARE-D 10.2600 10.4140 10.2600 39,074,618.86
24/06/2019 KFHHCARE-D 10.2318 10.3854 10.2318 38,967,098.55
21/06/2019 KFHHCARE-D 10.2007 10.3538 10.2007 38,848,854.10
20/06/2019 KFHHCARE-D 10.3208 10.4757 10.3208 39,306,226.88
19/06/2019 KFHHCARE-D 10.1844 10.3373 10.1844 41,880,947.76
18/06/2019 KFHHCARE-D 10.1491 10.3014 10.1491 41,735,691.04
17/06/2019 KFHHCARE-D 10.0201 10.1705 10.0201 41,203,478.28
14/06/2019 KFHHCARE-D 10.0318 10.1824 10.0318 41,251,520.91
13/06/2019 KFHHCARE-D 10.0340 10.1846 10.0340 41,260,578.99
12/06/2019 KFHHCARE-D 9.9933 10.1433 9.9933 41,085,312.20
11/06/2019 KFHHCARE-D 10.0519 10.2028 10.0519 41,326,173.88
10/06/2019 KFHHCARE-D 10.0004 10.1505 10.0004 41,112,537.38
07/06/2019 KFHHCARE-D 9.9288 0.0000 0.0000 40,818,073.00
06/06/2019 KFHHCARE-D 9.8573 10.0053 9.8573 40,524,407.91
05/06/2019 KFHHCARE-D 9.8611 10.0091 9.8611 40,537,964.99
04/06/2019 KFHHCARE-D 9.7421 9.8883 9.7421 40,124,038.65
31/05/2019 KFHHCARE-D 9.6261 9.7706 9.6261 39,646,206.26
30/05/2019 KFHHCARE-D 9.7082 9.8539 9.7082 39,984,682.77
29/05/2019 KFHHCARE-D 9.7043 9.8500 9.7043 39,956,071.48
28/05/2019 KFHHCARE-D 9.9515 10.1009 9.9515 40,971,839.74
27/05/2019 KFHHCARE-D 9.9208 0.0000 0.0000 40,845,398.46
24/05/2019 KFHHCARE-D 9.9226 10.0715 9.9226 40,853,001.92