Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFHHCARE-D 9.8451 9.9929 9.8451 40,533,717.47
22/05/2019 KFHHCARE-D 9.8928 10.0413 9.8928 40,728,255.26
21/05/2019 KFHHCARE-D 9.8454 9.9932 9.8454 40,530,667.69
17/05/2019 KFHHCARE-D 9.7953 9.9423 9.7953 40,322,501.17
16/05/2019 KFHHCARE-D 9.8464 9.9942 9.8464 40,530,968.16
15/05/2019 KFHHCARE-D 9.6715 9.8167 9.6715 39,811,060.56
14/05/2019 KFHHCARE-D 9.6662 9.8113 9.6662 37,352,660.98
13/05/2019 KFHHCARE-D 9.6530 0.0000 0.0000 37,301,737.36
10/05/2019 KFHHCARE-D 9.8048 9.9520 9.8048 37,888,046.68
09/05/2019 KFHHCARE-D 9.7901 0.0000 0.0000 37,831,412.93
08/05/2019 KFHHCARE-D 9.8893 10.0377 9.8893 38,218,563.49
07/05/2019 KFHHCARE-D 9.9419 10.0911 9.9419 38,421,774.56
03/05/2019 KFHHCARE-D 9.9153 10.0641 9.9153 38,319,138.97
02/05/2019 KFHHCARE-D 9.8520 9.9999 9.8520 38,070,248.15
30/04/2019 KFHHCARE-D 9.8884 10.0368 9.8884 37,223,819.28
29/04/2019 KFHHCARE-D 9.8427 9.9904 9.8427 35,573,917.30
26/04/2019 KFHHCARE-D 9.7753 9.9220 9.7753 35,218,473.59
25/04/2019 KFHHCARE-D 9.6933 9.8388 9.6933 34,871,771.86
24/04/2019 KFHHCARE-D 9.6605 9.8055 9.6605 32,777,146.73
23/04/2019 KFHHCARE-D 9.6065 9.7507 9.6065 30,573,369.52
22/04/2019 KFHHCARE-D 9.4828 0.0000 0.0000 30,179,760.99
19/04/2019 KFHHCARE-D 9.4834 0.0000 0.0000 30,181,598.66
18/04/2019 KFHHCARE-D 9.4838 9.6262 9.4838 30,180,821.52
17/04/2019 KFHHCARE-D 9.6377 9.7824 9.6377 30,668,748.12
12/04/2019 KFHHCARE-D 10.0490 10.1998 10.0490 31,977,411.51
11/04/2019 KFHHCARE-D 10.1792 10.3320 10.1792 32,391,960.69
10/04/2019 KFHHCARE-D 10.2187 10.3721 10.2187 32,515,654.67
09/04/2019 KFHHCARE-D 10.2340 10.3876 10.2340 32,559,509.18
05/04/2019 KFHHCARE-D 10.2511 0.0000 0.0000 32,613,975.85
04/04/2019 KFHHCARE-D 10.2441 10.3979 10.2441 32,588,536.56
03/04/2019 KFHHCARE-D 10.2623 10.4163 10.2623 32,646,480.42
02/04/2019 KFHHCARE-D 10.2264 10.3799 10.2264 32,528,241.17
01/04/2019 KFHHCARE-D 10.2586 10.4126 10.2586 32,630,762.05
29/03/2019 KFHHCARE-D 10.1601 10.3126 10.1601 32,310,550.13
28/03/2019 KFHHCARE-D 10.0763 10.2275 10.0763 32,044,221.25
27/03/2019 KFHHCARE-D 10.0852 10.2366 10.0852 29,944,012.28
26/03/2019 KFHHCARE-D 10.2130 10.3663 10.2130 30,321,404.88
25/03/2019 KFHHCARE-D 10.0780 10.2293 10.0780 29,920,661.45
22/03/2019 KFHHCARE-D 10.2147 10.3680 10.2147 25,425,489.29
21/03/2019 KFHHCARE-D 10.3161 10.4709 10.3161 36,087,374.39
20/03/2019 KFHHCARE-D 10.3435 10.4988 10.3435 36,183,016.46
19/03/2019 KFHHCARE-D 10.3208 10.4757 10.3208 36,103,703.09
18/03/2019 KFHHCARE-D 10.3284 10.4834 10.3284 34,599,021.95
15/03/2019 KFHHCARE-D 10.2950 10.4495 10.2950 34,481,976.04
14/03/2019 KFHHCARE-D 10.2658 10.4199 10.2658 34,379,300.23
13/03/2019 KFHHCARE-D 10.2708 10.4250 10.2708 34,358,791.34
12/03/2019 KFHHCARE-D 10.1642 10.3168 10.1642 33,999,164.18
11/03/2019 KFHHCARE-D 10.0789 10.2302 10.0789 32,752,645.17
08/03/2019 KFHHCARE-D 9.9892 10.1391 9.9892 32,459,037.31
07/03/2019 KFHHCARE-D 10.0236 10.1741 10.0236 38,268,823.28
06/03/2019 KFHHCARE-D 10.2119 10.3652 10.2119 38,984,952.80
05/03/2019 KFHHCARE-D 10.2506 10.4045 10.2506 39,132,700.50
04/03/2019 KFHHCARE-D 10.3826 10.5384 10.3826 39,634,785.49
01/03/2019 KFHHCARE-D 10.3467 10.5020 10.3467 39,497,810.38
28/02/2019 KFHHCARE-D 10.3092 10.4639 10.3092 39,349,638.79
27/02/2019 KFHHCARE-D 10.3137 10.4685 10.3137 38,862,091.24
26/02/2019 KFHHCARE-D 10.3164 10.4712 10.3164 38,870,060.23
25/02/2019 KFHHCARE-D 10.3317 10.4868 10.3317 38,877,388.20