| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFHHCARE-I | 13.1151 | 13.1152 | 13.1151 | 96,988,803.25 | -0.0899 |
| 17/04/2024 | KFHHCARE-I | 13.2050 | 13.2051 | 13.2050 | 93,238,978.39 | -0.2104 |
| 11/04/2024 | KFHHCARE-I | 13.4154 | 13.4155 | 13.4154 | 93,688,414.97 | -0.0157 |
| 10/04/2024 | KFHHCARE-I | 13.4311 | 13.4312 | 13.4311 | 93,798,410.31 | -0.1019 |
| 09/04/2024 | KFHHCARE-I | 13.5330 | 13.5331 | 13.5330 | 94,509,730.23 | 0.0343 |
| 05/04/2024 | KFHHCARE-I | 13.4987 | 13.4988 | 13.4987 | 93,180,374.76 | -0.1926 |
| 04/04/2024 | KFHHCARE-I | 13.6913 | 13.6914 | 13.6913 | 94,509,929.22 | 0.0900 |
| 03/04/2024 | KFHHCARE-I | 13.6013 | 13.6014 | 13.6013 | 93,899,150.32 | 0.0249 |
| 02/04/2024 | KFHHCARE-I | 13.5764 | 13.5765 | 13.5764 | 93,731,979.06 | -0.3699 |
| 01/04/2024 | KFHHCARE-I | 13.9463 | 0.0000 | 0.0000 | 96,286,129.69 | -0.0043 |
| 29/03/2024 | KFHHCARE-I | 13.9506 | 0.0000 | 0.0000 | 96,315,628.97 | -0.0046 |
| 28/03/2024 | KFHHCARE-I | 13.9552 | 13.9553 | 13.9552 | 96,343,150.97 | 0.1119 |
| 27/03/2024 | KFHHCARE-I | 13.8433 | 13.8434 | 13.8433 | 95,570,043.18 | 0.0837 |
| 26/03/2024 | KFHHCARE-I | 13.7596 | 13.7597 | 13.7596 | 94,992,110.82 | 0.0136 |
| 25/03/2024 | KFHHCARE-I | 13.7460 | 13.7461 | 13.7460 | 94,898,922.44 | -0.0023 |
| 22/03/2024 | KFHHCARE-I | 13.7483 | 13.7484 | 13.7483 | 94,911,593.13 | -0.0687 |
| 21/03/2024 | KFHHCARE-I | 13.8170 | 13.8171 | 13.8170 | 95,364,119.68 | 0.1166 |
| 20/03/2024 | KFHHCARE-I | 13.7004 | 13.7005 | 13.7004 | 94,559,802.12 | 0.0040 |
| 19/03/2024 | KFHHCARE-I | 13.6964 | 13.6965 | 13.6964 | 94,532,335.60 | -0.0299 |
| 18/03/2024 | KFHHCARE-I | 13.7263 | 13.7264 | 13.7263 | 94,715,199.98 | 0.0118 |
| 15/03/2024 | KFHHCARE-I | 13.7145 | 13.7146 | 13.7145 | 94,283,656.59 | 0.0166 |
| 14/03/2024 | KFHHCARE-I | 13.6979 | 13.6980 | 13.6979 | 94,166,085.04 | -0.1655 |
| 13/03/2024 | KFHHCARE-I | 13.8634 | 13.8635 | 13.8634 | 95,302,805.77 | 0.0408 |
| 12/03/2024 | KFHHCARE-I | 13.8226 | 13.8227 | 13.8226 | 95,023,429.63 | 0.0659 |
| 11/03/2024 | KFHHCARE-I | 13.7567 | 13.7568 | 13.7567 | 91,921,664.95 | -0.1862 |
| 08/03/2024 | KFHHCARE-I | 13.9429 | 13.9430 | 13.9429 | 92,165,740.35 | 0.0604 |
| 07/03/2024 | KFHHCARE-I | 13.8825 | 13.8826 | 13.8825 | 90,950,610.41 | 0.1214 |
| 06/03/2024 | KFHHCARE-I | 13.7611 | 13.7612 | 13.7611 | 90,154,732.60 | 0.0087 |
| 05/03/2024 | KFHHCARE-I | 13.7524 | 13.7525 | 13.7524 | 87,465,512.61 | -0.0483 |
| 04/03/2024 | KFHHCARE-I | 13.8007 | 13.8008 | 13.8007 | 85,277,663.09 | 0.1005 |
| 01/03/2024 | KFHHCARE-I | 13.7002 | 13.7003 | 13.7002 | 80,765,410.95 | -0.0037 |
| 29/02/2024 | KFHHCARE-I | 13.7039 | 13.7040 | 13.7039 | 80,786,313.41 | -0.0447 |
| 28/02/2024 | KFHHCARE-I | 13.7486 | 13.7487 | 13.7486 | 81,049,159.50 | -0.0864 |
| 27/02/2024 | KFHHCARE-I | 13.8350 | 13.8351 | 13.8350 | 81,555,504.44 | -0.0322 |
| 23/02/2024 | KFHHCARE-I | 13.8672 | 13.8673 | 13.8672 | 81,745,406.81 | 0.1862 |
| 22/02/2024 | KFHHCARE-I | 13.6810 | 13.6811 | 13.6810 | 80,648,563.32 | 0.1061 |
| 21/02/2024 | KFHHCARE-I | 13.5749 | 13.5750 | 13.5749 | 80,019,701.52 | -0.1710 |
| 20/02/2024 | KFHHCARE-I | 13.7459 | 13.7460 | 13.7459 | 81,028,669.00 | 0.0851 |
| 19/02/2024 | KFHHCARE-I | 13.6608 | 0.0000 | 0.0000 | 80,527,168.07 | -0.0038 |
| 16/02/2024 | KFHHCARE-I | 13.6646 | 13.6647 | 13.6646 | 80,199,547.55 | 0.0306 |
| 15/02/2024 | KFHHCARE-I | 13.6340 | 13.6341 | 13.6340 | 80,019,865.37 | 0.1922 |
| 14/02/2024 | KFHHCARE-I | 13.4418 | 13.4419 | 13.4418 | 78,891,495.21 | 0.0700 |
| 13/02/2024 | KFHHCARE-I | 13.3718 | 13.3719 | 13.3718 | 78,480,839.41 | -0.1116 |
| 12/02/2024 | KFHHCARE-I | 13.4834 | 13.4835 | 13.4834 | 79,135,631.64 | -0.0600 |
| 09/02/2024 | KFHHCARE-I | 13.5434 | 13.5435 | 13.5434 | 79,487,136.94 | 0.1026 |
| 08/02/2024 | KFHHCARE-I | 13.4408 | 13.4409 | 13.4408 | 78,885,266.17 | -0.1144 |
| 07/02/2024 | KFHHCARE-I | 13.5552 | 13.5553 | 13.5552 | 79,556,098.25 | 0.0929 |
| 06/02/2024 | KFHHCARE-I | 13.4623 | 13.4624 | 13.4623 | 79,010,799.27 | 0.0807 |
| 05/02/2024 | KFHHCARE-I | 13.3816 | 13.3817 | 13.3816 | 78,537,176.59 | 0.1723 |
| 02/02/2024 | KFHHCARE-I | 13.2093 | 13.2094 | 13.2093 | 77,525,356.39 | 0.0492 |
| 01/02/2024 | KFHHCARE-I | 13.1601 | 13.1602 | 13.1601 | 77,236,968.00 | -0.1591 |
| 31/01/2024 | KFHHCARE-I | 13.3192 | 13.3193 | 13.3192 | 78,170,057.11 | 0.1543 |
| 30/01/2024 | KFHHCARE-I | 13.1649 | 13.1650 | 13.1649 | 77,264,708.12 | 0.1000 |
| 29/01/2024 | KFHHCARE-I | 13.0649 | 13.0650 | 13.0649 | 73,678,660.55 | 0.0220 |
| 26/01/2024 | KFHHCARE-I | 13.0429 | 13.0430 | 13.0429 | 73,555,537.84 | 0.0576 |
| 25/01/2024 | KFHHCARE-I | 12.9853 | 12.9854 | 12.9853 | 72,231,389.26 | -0.1322 |
| 24/01/2024 | KFHHCARE-I | 13.1175 | 13.1176 | 13.1175 | 72,964,693.28 | 0.0912 |
| 23/01/2024 | KFHHCARE-I | 13.0263 | 13.0264 | 13.0263 | 72,453,548.70 | -0.0455 |
| 22/01/2024 | KFHHCARE-I | 13.0718 | 13.0719 | 13.0718 | 72,707,426.24 | 0.0997 |
| 19/01/2024 | KFHHCARE-I | 12.9721 | 12.9722 | 12.9721 | 72,155,707.80 | 0.0629 |
| 18/01/2024 | KFHHCARE-I | 12.9092 | 12.9093 | 12.9092 | 71,805,608.53 | -0.1443 |
| 17/01/2024 | KFHHCARE-I | 13.0535 | 13.0536 | 13.0535 | 72,608,003.01 | -0.0714 |
| 16/01/2024 | KFHHCARE-I | 13.1249 | 13.1250 | 13.1249 | 72,505,306.50 | -0.1852 |
| 15/01/2024 | KFHHCARE-I | 13.3101 | 0.0000 | 0.0000 | 73,528,134.50 | -0.0025 |
| 12/01/2024 | KFHHCARE-I | 13.3126 | 13.3127 | 13.3126 | 73,534,075.67 | 0.0275 |
| 11/01/2024 | KFHHCARE-I | 13.2851 | 13.2852 | 13.2851 | 73,381,485.89 | -0.0120 |
| 10/01/2024 | KFHHCARE-I | 13.2971 | 13.2972 | 13.2971 | 73,448,342.33 | -0.0322 |
| 09/01/2024 | KFHHCARE-I | 13.3293 | 13.3294 | 13.3293 | 65,623,163.14 | 0.2027 |
| 08/01/2024 | KFHHCARE-I | 13.1266 | 13.1267 | 13.1266 | 64,624,534.27 | 0.0226 |
| 05/01/2024 | KFHHCARE-I | 13.1040 | 13.1041 | 13.1040 | 64,513,012.44 | -0.0064 |
| 04/01/2024 | KFHHCARE-I | 13.1104 | 13.1105 | 13.1104 | 64,953,921.21 | 0.0431 |
| 03/01/2024 | KFHHCARE-I | 13.0673 | 13.0674 | 13.0673 | 64,736,735.71 | -0.0654 |
| 02/01/2024 | KFHHCARE-I | 13.1327 | 13.1328 | 13.1327 | 65,056,702.68 | 0.0451 |
| 28/12/2023 | KFHHCARE-I | 13.0876 | 13.0877 | 13.0876 | 64,813,711.00 | 0.1552 |
| 27/12/2023 | KFHHCARE-I | 12.9324 | 12.9325 | 12.9324 | 64,017,636.65 | 0.0759 |
| 26/12/2023 | KFHHCARE-I | 12.8565 | 0.0000 | 0.0000 | 63,641,971.28 | -0.0028 |
| 25/12/2023 | KFHHCARE-I | 12.8593 | 0.0000 | 0.0000 | 63,655,601.37 | -0.0028 |
| 22/12/2023 | KFHHCARE-I | 12.8621 | 12.8622 | 12.8621 | 63,669,584.13 | 0.1616 |
| 21/12/2023 | KFHHCARE-I | 12.7005 | 12.7006 | 12.7005 | 62,867,299.99 | -0.0558 |
| 20/12/2023 | KFHHCARE-I | 12.7563 | 12.7564 | 12.7563 | 63,141,798.48 | -0.0242 |
| 19/12/2023 | KFHHCARE-I | 12.7805 | 12.7806 | 12.7805 | 63,247,287.79 | 0.0756 |
| 18/12/2023 | KFHHCARE-I | 12.7049 | 12.7050 | 12.7049 | 62,848,614.43 | 0.0193 |
| 15/12/2023 | KFHHCARE-I | 12.6856 | 12.6857 | 12.6856 | 62,252,801.36 | -0.1582 |
| 14/12/2023 | KFHHCARE-I | 12.8438 | 12.8439 | 12.8438 | 63,028,904.98 | 0.3082 |
| 13/12/2023 | KFHHCARE-I | 12.5356 | 12.5357 | 12.5356 | 61,515,898.74 | 0.1414 |
| 12/12/2023 | KFHHCARE-I | 12.3942 | 12.3943 | 12.3942 | 60,823,184.97 | 0.0402 |
| 08/12/2023 | KFHHCARE-I | 12.3540 | 12.3541 | 12.3540 | 60,626,080.86 | 0.0603 |
| 07/12/2023 | KFHHCARE-I | 12.2937 | 12.2938 | 12.2937 | 60,330,094.39 | -0.0786 |
| 06/12/2023 | KFHHCARE-I | 12.3723 | 12.3724 | 12.3723 | 60,714,592.43 | 0.0160 |
| 04/12/2023 | KFHHCARE-I | 12.3563 | 12.3564 | 12.3563 | 60,632,793.32 | 0.0522 |
| 01/12/2023 | KFHHCARE-I | 12.3041 | 12.3042 | 12.3041 | 60,376,783.28 | 0.1105 |
| 30/11/2023 | KFHHCARE-I | 12.1936 | 12.1937 | 12.1936 | 59,829,693.47 | -0.0495 |
| 29/11/2023 | KFHHCARE-I | 12.2431 | 12.2432 | 12.2431 | 60,060,471.41 | 0.1146 |
| 28/11/2023 | KFHHCARE-I | 12.1285 | 12.1286 | 12.1285 | 59,498,501.60 | -0.1414 |
| 27/11/2023 | KFHHCARE-I | 12.2699 | 12.2700 | 12.2699 | 60,180,387.74 | -0.0428 |
| 24/11/2023 | KFHHCARE-I | 12.3127 | 12.3128 | 12.3127 | 60,390,156.73 | 0.0932 |
| 23/11/2023 | KFHHCARE-I | 12.2195 | 0.0000 | 0.0000 | 59,932,915.75 | 0.0000 |
| 22/11/2023 | KFHHCARE-I | 12.2195 | 12.2196 | 12.2195 | 59,933,372.77 | 0.0485 |
| 21/11/2023 | KFHHCARE-I | 12.1710 | 12.1711 | 12.1710 | 59,695,095.03 | 0.0214 |
| 20/11/2023 | KFHHCARE-I | 12.1496 | 12.1497 | 12.1496 | 59,591,001.45 | 0.0836 |
| 17/11/2023 | KFHHCARE-I | 12.0660 | 12.0661 | 12.0660 | 59,181,016.89 | 0.0389 |
| 16/11/2023 | KFHHCARE-I | 12.0271 | 12.0272 | 12.0271 | 58,489,985.32 | 0.0252 |
| 15/11/2023 | KFHHCARE-I | 12.0019 | 12.0020 | 12.0019 | 58,367,637.92 | -0.0221 |
| 14/11/2023 | KFHHCARE-I | 12.0240 | 12.0241 | 12.0240 | 58,474,797.66 | 0.3417 |
| 13/11/2023 | KFHHCARE-I | 11.6823 | 11.6824 | 11.6823 | 56,813,781.55 | 0.0272 |
| 10/11/2023 | KFHHCARE-I | 11.6551 | 11.6552 | 11.6551 | 56,681,164.63 | -0.2499 |
| 09/11/2023 | KFHHCARE-I | 11.9050 | 11.9051 | 11.9050 | 57,893,882.39 | -0.1334 |
| 08/11/2023 | KFHHCARE-I | 12.0384 | 12.0385 | 12.0384 | 58,542,569.60 | 0.0759 |
| 07/11/2023 | KFHHCARE-I | 11.9625 | 11.9626 | 11.9625 | 58,173,559.70 | 0.0104 |
| 06/11/2023 | KFHHCARE-I | 11.9521 | 11.9522 | 11.9521 | 58,122,450.68 | 0.0305 |
| 03/11/2023 | KFHHCARE-I | 11.9216 | 11.9217 | 11.9216 | 57,974,449.30 | 0.1324 |
| 02/11/2023 | KFHHCARE-I | 11.7892 | 11.7893 | 11.7892 | 57,327,678.01 | 0.1858 |
| 01/11/2023 | KFHHCARE-I | 11.6034 | 0.0000 | 0.0000 | 56,423,841.30 | 0.0734 |
| 31/10/2023 | KFHHCARE-I | 11.5300 | 11.5301 | 11.5300 | 56,058,463.12 | 0.0801 |
| 30/10/2023 | KFHHCARE-I | 11.4499 | 11.4500 | 11.4499 | 55,667,117.93 | -0.0959 |
| 27/10/2023 | KFHHCARE-I | 11.5458 | 11.5459 | 11.5458 | 56,133,171.62 | -0.2085 |
| 26/10/2023 | KFHHCARE-I | 11.7543 | 11.7544 | 11.7543 | 57,146,721.29 | -0.0342 |
| 25/10/2023 | KFHHCARE-I | 11.7885 | 11.7886 | 11.7885 | 57,312,563.99 | -0.1529 |
| 24/10/2023 | KFHHCARE-I | 11.9414 | 11.9415 | 11.9414 | 58,055,690.64 | -0.1557 |
| 20/10/2023 | KFHHCARE-I | 12.0971 | 12.0972 | 12.0971 | 58,813,196.77 | -0.0457 |
| 19/10/2023 | KFHHCARE-I | 12.1428 | 12.1429 | 12.1428 | 59,035,325.74 | -0.2329 |