Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFHHCARE-D | 11.1500 | 11.3174 | 11.1500 | 148,345,794.71 | 0.0674 |
26/03/2024 | KFHHCARE-D | 11.0826 | 11.2489 | 11.0826 | 147,537,708.85 | 0.0110 |
25/03/2024 | KFHHCARE-D | 11.0716 | 11.2378 | 11.0716 | 147,396,301.41 | -0.0019 |
22/03/2024 | KFHHCARE-D | 11.0735 | 11.2397 | 11.0735 | 147,484,639.14 | -0.0553 |
21/03/2024 | KFHHCARE-D | 11.1288 | 11.2958 | 11.1288 | 149,144,747.70 | 0.0939 |
20/03/2024 | KFHHCARE-D | 11.0349 | 11.2005 | 11.0349 | 147,881,437.25 | 0.0032 |
19/03/2024 | KFHHCARE-D | 11.0317 | 11.1973 | 11.0317 | 147,811,376.19 | -0.0241 |
18/03/2024 | KFHHCARE-D | 11.0558 | 11.2217 | 11.0558 | 148,024,872.25 | 0.0096 |
15/03/2024 | KFHHCARE-D | 11.0462 | 11.2120 | 11.0462 | 147,612,438.63 | 0.0133 |
14/03/2024 | KFHHCARE-D | 11.0329 | 11.1985 | 11.0329 | 144,923,287.95 | -0.1333 |
13/03/2024 | KFHHCARE-D | 11.1662 | 11.3338 | 11.1662 | 146,563,146.29 | 0.0329 |
12/03/2024 | KFHHCARE-D | 11.1333 | 11.3004 | 11.1333 | 145,684,166.67 | -0.6934 |
11/03/2024 | KFHHCARE-D | 11.8267 | 12.0042 | 11.8267 | 151,840,109.27 | -0.1600 |
08/03/2024 | KFHHCARE-D | 11.9867 | 12.1666 | 11.9867 | 151,787,865.22 | 0.0519 |
07/03/2024 | KFHHCARE-D | 11.9348 | 12.1139 | 11.9348 | 151,115,196.59 | 0.1044 |
06/03/2024 | KFHHCARE-D | 11.8304 | 12.0080 | 11.8304 | 149,836,672.31 | 0.0075 |
05/03/2024 | KFHHCARE-D | 11.8229 | 12.0003 | 11.8229 | 150,779,953.87 | -0.0416 |
04/03/2024 | KFHHCARE-D | 11.8645 | 12.0426 | 11.8645 | 151,363,471.74 | 0.0864 |
01/03/2024 | KFHHCARE-D | 11.7781 | 11.9549 | 11.7781 | 150,221,528.91 | -0.0031 |
29/02/2024 | KFHHCARE-D | 11.7812 | 11.9580 | 11.7812 | 150,763,424.76 | -0.0385 |
28/02/2024 | KFHHCARE-D | 11.8197 | 11.9971 | 11.8197 | 146,326,958.37 | -0.0742 |
27/02/2024 | KFHHCARE-D | 11.8939 | 12.0724 | 11.8939 | 147,225,491.10 | -0.0277 |
23/02/2024 | KFHHCARE-D | 11.9216 | 12.1005 | 11.9216 | 149,559,547.82 | 0.1600 |
22/02/2024 | KFHHCARE-D | 11.7616 | 11.9381 | 11.7616 | 147,548,669.38 | 0.0913 |
21/02/2024 | KFHHCARE-D | 11.6703 | 11.8455 | 11.6703 | 144,893,126.53 | -0.1471 |
20/02/2024 | KFHHCARE-D | 11.8174 | 11.9948 | 11.8174 | 146,870,206.52 | 0.0732 |
19/02/2024 | KFHHCARE-D | 11.7442 | 0.0000 | 0.0000 | 145,961,196.32 | -0.0033 |
16/02/2024 | KFHHCARE-D | 11.7475 | 11.9238 | 11.7475 | 145,918,985.50 | 0.0264 |
15/02/2024 | KFHHCARE-D | 11.7211 | 11.8970 | 11.7211 | 145,588,512.09 | 0.1652 |
14/02/2024 | KFHHCARE-D | 11.5559 | 11.7293 | 11.5559 | 143,632,151.35 | 0.0602 |
13/02/2024 | KFHHCARE-D | 11.4957 | 11.6682 | 11.4957 | 142,854,859.20 | -0.0960 |
12/02/2024 | KFHHCARE-D | 11.5917 | 11.7657 | 11.5917 | 144,029,653.49 | -0.0516 |
09/02/2024 | KFHHCARE-D | 11.6433 | 11.8180 | 11.6433 | 144,667,463.58 | 0.0882 |
08/02/2024 | KFHHCARE-D | 11.5551 | 11.7285 | 11.5551 | 143,678,306.11 | -0.0983 |
07/02/2024 | KFHHCARE-D | 11.6534 | 11.8283 | 11.6534 | 145,023,521.83 | 0.0799 |
06/02/2024 | KFHHCARE-D | 11.5735 | 11.7472 | 11.5735 | 144,028,811.65 | 0.0694 |
05/02/2024 | KFHHCARE-D | 11.5041 | 11.6768 | 11.5041 | 143,209,838.17 | 0.1481 |
02/02/2024 | KFHHCARE-D | 11.3560 | 11.5264 | 11.3560 | 141,349,966.02 | 0.0422 |
01/02/2024 | KFHHCARE-D | 11.3138 | 11.4836 | 11.3138 | 140,858,677.76 | -0.1367 |
31/01/2024 | KFHHCARE-D | 11.4505 | 11.6224 | 11.4505 | 142,561,390.75 | 0.1326 |
30/01/2024 | KFHHCARE-D | 11.3179 | 11.4878 | 11.3179 | 140,954,530.35 | 0.0860 |
29/01/2024 | KFHHCARE-D | 11.2319 | 11.4005 | 11.2319 | 140,746,934.20 | 0.0189 |
26/01/2024 | KFHHCARE-D | 11.2130 | 11.3813 | 11.2130 | 140,562,783.95 | 0.0495 |
25/01/2024 | KFHHCARE-D | 11.1635 | 11.3311 | 11.1635 | 139,937,140.23 | -0.1136 |
24/01/2024 | KFHHCARE-D | 11.2771 | 11.4464 | 11.2771 | 141,247,722.94 | 0.0784 |
23/01/2024 | KFHHCARE-D | 11.1987 | 11.3668 | 11.1987 | 140,263,098.53 | -0.0391 |
22/01/2024 | KFHHCARE-D | 11.2378 | 11.4065 | 11.2378 | 141,763,371.31 | 0.0858 |
19/01/2024 | KFHHCARE-D | 11.1520 | 11.3194 | 11.1520 | 140,701,975.94 | 0.0540 |
18/01/2024 | KFHHCARE-D | 11.0980 | 11.2646 | 11.0980 | 140,035,725.63 | -0.1240 |
17/01/2024 | KFHHCARE-D | 11.2220 | 11.3904 | 11.2220 | 140,628,504.25 | -0.0615 |
16/01/2024 | KFHHCARE-D | 11.2835 | 11.4529 | 11.2835 | 141,344,141.90 | -0.1591 |
15/01/2024 | KFHHCARE-D | 11.4426 | 0.0000 | 0.0000 | 143,338,153.07 | -0.0023 |
12/01/2024 | KFHHCARE-D | 11.4449 | 11.6167 | 11.4449 | 143,389,516.57 | 0.0237 |
11/01/2024 | KFHHCARE-D | 11.4212 | 11.5926 | 11.4212 | 143,663,509.34 | -0.0103 |
10/01/2024 | KFHHCARE-D | 11.4315 | 11.6031 | 11.4315 | 143,784,242.72 | -0.0277 |
09/01/2024 | KFHHCARE-D | 11.4592 | 11.6312 | 11.4592 | 144,237,336.12 | 0.1742 |
08/01/2024 | KFHHCARE-D | 11.2850 | 11.4544 | 11.2850 | 142,201,413.04 | 0.0195 |
05/01/2024 | KFHHCARE-D | 11.2655 | 11.4346 | 11.2655 | 141,905,690.56 | -0.0055 |
04/01/2024 | KFHHCARE-D | 11.2710 | 11.4402 | 11.2710 | 141,988,024.33 | 0.0371 |
03/01/2024 | KFHHCARE-D | 11.2339 | 11.4025 | 11.2339 | 141,541,187.89 | -0.0563 |
02/01/2024 | KFHHCARE-D | 11.2902 | 11.4597 | 11.2902 | 142,330,958.72 | 0.0388 |
28/12/2023 | KFHHCARE-D | 11.2514 | 11.4203 | 11.2514 | 141,828,251.19 | 0.1334 |
27/12/2023 | KFHHCARE-D | 11.1180 | 11.2849 | 11.1180 | 140,156,040.78 | 0.0653 |
26/12/2023 | KFHHCARE-D | 11.0527 | 0.0000 | 0.0000 | 139,333,577.42 | -0.0024 |
25/12/2023 | KFHHCARE-D | 11.0551 | 0.0000 | 0.0000 | 139,363,418.46 | -0.0024 |
22/12/2023 | KFHHCARE-D | 11.0575 | 11.2235 | 11.0575 | 139,401,189.78 | 0.1389 |
21/12/2023 | KFHHCARE-D | 10.9186 | 11.0825 | 10.9186 | 137,649,562.17 | -0.0479 |
20/12/2023 | KFHHCARE-D | 10.9665 | 11.1311 | 10.9665 | 138,253,236.50 | -0.0209 |
19/12/2023 | KFHHCARE-D | 10.9874 | 11.1523 | 10.9874 | 138,519,779.72 | 0.0650 |
18/12/2023 | KFHHCARE-D | 10.9224 | 11.0863 | 10.9224 | 138,216,515.07 | 0.0166 |
15/12/2023 | KFHHCARE-D | 10.9058 | 11.0695 | 10.9058 | 137,986,856.50 | -0.1360 |
14/12/2023 | KFHHCARE-D | 11.0418 | 11.2075 | 11.0418 | 139,707,610.25 | 0.2649 |
13/12/2023 | KFHHCARE-D | 10.7769 | 10.9387 | 10.7769 | 137,094,133.48 | 0.1216 |
12/12/2023 | KFHHCARE-D | 10.6553 | 10.8152 | 10.6553 | 135,555,835.40 | 0.0345 |
08/12/2023 | KFHHCARE-D | 10.6208 | 10.7802 | 10.6208 | 135,109,260.13 | 0.0519 |
07/12/2023 | KFHHCARE-D | 10.5689 | 10.7275 | 10.5689 | 134,456,188.43 | -0.0675 |
06/12/2023 | KFHHCARE-D | 10.6364 | 10.7960 | 10.6364 | 135,316,767.61 | 0.0137 |
04/12/2023 | KFHHCARE-D | 10.6227 | 10.7821 | 10.6227 | 135,161,311.25 | 0.0449 |
01/12/2023 | KFHHCARE-D | 10.5778 | 10.7366 | 10.5778 | 134,082,703.40 | 0.0950 |
30/11/2023 | KFHHCARE-D | 10.4828 | 10.6401 | 10.4828 | 132,866,577.23 | -0.0426 |
29/11/2023 | KFHHCARE-D | 10.5254 | 10.6834 | 10.5254 | 133,395,762.94 | 0.0985 |
28/11/2023 | KFHHCARE-D | 10.4269 | 10.5834 | 10.4269 | 132,142,052.55 | -0.1215 |
27/11/2023 | KFHHCARE-D | 10.5484 | 10.7067 | 10.5484 | 133,678,928.40 | -0.0368 |
24/11/2023 | KFHHCARE-D | 10.5852 | 10.7441 | 10.5852 | 134,045,284.35 | 0.0801 |
23/11/2023 | KFHHCARE-D | 10.5051 | 0.0000 | 0.0000 | 133,030,365.59 | 0.0000 |
22/11/2023 | KFHHCARE-D | 10.5051 | 10.6628 | 10.5051 | 132,538,167.16 | 0.0417 |
21/11/2023 | KFHHCARE-D | 10.4634 | 10.6205 | 10.4634 | 132,020,174.32 | 0.0184 |
20/11/2023 | KFHHCARE-D | 10.4450 | 10.6018 | 10.4450 | 131,825,732.67 | 0.0719 |
17/11/2023 | KFHHCARE-D | 10.3731 | 10.5288 | 10.3731 | 130,913,337.68 | 0.0334 |
16/11/2023 | KFHHCARE-D | 10.3397 | 10.4949 | 10.3397 | 130,512,687.82 | 0.0217 |
15/11/2023 | KFHHCARE-D | 10.3180 | 10.4729 | 10.3180 | 130,226,761.16 | -0.0190 |
14/11/2023 | KFHHCARE-D | 10.3370 | 10.4922 | 10.3370 | 130,456,796.00 | 0.2937 |
13/11/2023 | KFHHCARE-D | 10.0433 | 10.1940 | 10.0433 | 126,732,975.50 | 0.0234 |
10/11/2023 | KFHHCARE-D | 10.0199 | 10.1703 | 10.0199 | 126,424,084.66 | -0.2148 |
09/11/2023 | KFHHCARE-D | 10.2347 | 10.3883 | 10.2347 | 129,132,339.05 | -0.1147 |
08/11/2023 | KFHHCARE-D | 10.3494 | 10.5047 | 10.3494 | 130,578,219.35 | 0.0652 |
07/11/2023 | KFHHCARE-D | 10.2842 | 10.4386 | 10.2842 | 129,750,922.27 | 0.0090 |
06/11/2023 | KFHHCARE-D | 10.2752 | 10.4294 | 10.2752 | 129,632,179.98 | 0.0262 |
03/11/2023 | KFHHCARE-D | 10.2490 | 10.4028 | 10.2490 | 129,286,777.11 | 0.1138 |
02/11/2023 | KFHHCARE-D | 10.1352 | 10.2873 | 10.1352 | 127,825,443.98 | 0.1598 |
01/11/2023 | KFHHCARE-D | 9.9754 | 0.0000 | 0.0000 | 125,810,119.67 | 0.0631 |
31/10/2023 | KFHHCARE-D | 9.9123 | 10.0611 | 9.9123 | 125,023,000.60 | 0.0688 |
30/10/2023 | KFHHCARE-D | 9.8435 | 9.9913 | 9.8435 | 124,171,145.76 | -0.0824 |
27/10/2023 | KFHHCARE-D | 9.9259 | 10.0749 | 9.9259 | 125,202,426.72 | -0.1793 |
26/10/2023 | KFHHCARE-D | 10.1052 | 10.2569 | 10.1052 | 127,407,107.55 | -0.0294 |
25/10/2023 | KFHHCARE-D | 10.1346 | 10.2867 | 10.1346 | 127,772,890.82 | -0.1314 |
24/10/2023 | KFHHCARE-D | 10.2660 | 10.4201 | 10.2660 | 129,565,611.24 | -0.1338 |
20/10/2023 | KFHHCARE-D | 10.3998 | 10.5559 | 10.3998 | 131,252,420.57 | -0.0393 |
19/10/2023 | KFHHCARE-D | 10.4391 | 10.5958 | 10.4391 | 131,748,143.94 | -0.2002 |
18/10/2023 | KFHHCARE-D | 10.6393 | 10.7990 | 10.6393 | 134,275,078.40 | -0.0712 |
17/10/2023 | KFHHCARE-D | 10.7105 | 10.8713 | 10.7105 | 135,148,293.30 | 0.0093 |
16/10/2023 | KFHHCARE-D | 10.7012 | 10.8618 | 10.7012 | 135,002,778.66 | -0.0460 |
12/10/2023 | KFHHCARE-D | 10.7472 | 10.9085 | 10.7472 | 135,584,495.13 | -0.0488 |
11/10/2023 | KFHHCARE-D | 10.7960 | 10.9580 | 10.7960 | 136,190,465.31 | 0.1128 |
10/10/2023 | KFHHCARE-D | 10.6832 | 10.8435 | 10.6832 | 134,747,747.40 | 0.0377 |
09/10/2023 | KFHHCARE-D | 10.6455 | 0.0000 | 0.0000 | 134,271,667.19 | 0.1202 |
06/10/2023 | KFHHCARE-D | 10.5253 | 10.6833 | 10.5253 | 132,758,275.97 | 0.0309 |
05/10/2023 | KFHHCARE-D | 10.4944 | 10.6519 | 10.4944 | 132,365,179.35 | 0.0867 |
04/10/2023 | KFHHCARE-D | 10.4077 | 10.5639 | 10.4077 | 131,263,485.16 | -0.0509 |
03/10/2023 | KFHHCARE-D | 10.4586 | 10.6156 | 10.4586 | 131,775,754.26 | -0.0546 |
02/10/2023 | KFHHCARE-D | 10.5132 | 0.0000 | 0.0000 | 132,463,761.11 | -0.1841 |
29/09/2023 | KFHHCARE-D | 10.6973 | 10.8579 | 10.6973 | 134,674,532.13 | -0.0078 |
28/09/2023 | KFHHCARE-D | 10.7051 | 10.8658 | 10.7051 | 134,771,653.46 | 0.0020 |
27/09/2023 | KFHHCARE-D | 10.7031 | 10.8637 | 10.7031 | 134,729,912.07 | -0.0400 |