| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/10/2025 | KFHHCARE-I | 12.9740 | 12.9741 | 12.9740 | 73,739,239.41 | 0.0472 |
| 27/10/2025 | KFHHCARE-I | 12.9268 | 12.9269 | 12.9268 | 73,473,599.98 | 0.0495 |
| 24/10/2025 | KFHHCARE-I | 12.8773 | 12.8774 | 12.8773 | 73,190,734.36 | -0.0068 |
| 22/10/2025 | KFHHCARE-I | 12.8841 | 12.8842 | 12.8841 | 73,230,214.74 | 0.0704 |
| 21/10/2025 | KFHHCARE-I | 12.8137 | 12.8138 | 12.8137 | 72,827,910.37 | 0.0241 |
| 20/10/2025 | KFHHCARE-I | 12.7896 | 12.7897 | 12.7896 | 72,690,855.20 | 0.0573 |
| 17/10/2025 | KFHHCARE-I | 12.7323 | 12.7324 | 12.7323 | 72,364,832.56 | -0.0323 |
| 16/10/2025 | KFHHCARE-I | 12.7646 | 12.7647 | 12.7646 | 72,304,885.68 | 0.1117 |
| 15/10/2025 | KFHHCARE-I | 12.6529 | 12.6530 | 12.6529 | 71,675,163.00 | 0.1209 |
| 14/10/2025 | KFHHCARE-I | 12.5320 | 12.5321 | 12.5320 | 70,943,497.39 | -0.1833 |
| 10/10/2025 | KFHHCARE-I | 12.7153 | 12.7154 | 12.7153 | 71,980,989.96 | -0.0564 |
| 09/10/2025 | KFHHCARE-I | 12.7717 | 12.7718 | 12.7717 | 72,300,102.63 | 0.0492 |
| 08/10/2025 | KFHHCARE-I | 12.7225 | 12.7226 | 12.7225 | 72,023,825.83 | 0.0255 |
| 07/10/2025 | KFHHCARE-I | 12.6970 | 12.6971 | 12.6970 | 71,879,501.06 | -0.0596 |
| 06/10/2025 | KFHHCARE-I | 12.7566 | 12.7567 | 12.7566 | 72,219,599.77 | 0.0420 |
| 03/10/2025 | KFHHCARE-I | 12.7146 | 12.7147 | 12.7146 | 71,982,431.82 | 0.0680 |
| 02/10/2025 | KFHHCARE-I | 12.6466 | 12.6467 | 12.6466 | 71,598,356.16 | 0.1219 |
| 01/10/2025 | KFHHCARE-I | 12.5247 | 12.5248 | 12.5247 | 70,907,611.27 | 0.3810 |
| 30/09/2025 | KFHHCARE-I | 12.1437 | 12.1438 | 12.1437 | 68,739,987.68 | 0.1506 |
| 29/09/2025 | KFHHCARE-I | 11.9931 | 11.9932 | 11.9931 | 67,888,385.92 | 0.0621 |
| 26/09/2025 | KFHHCARE-I | 11.9310 | 11.9311 | 11.9310 | 67,536,921.43 | -0.0012 |
| 25/09/2025 | KFHHCARE-I | 11.9322 | 11.9323 | 11.9322 | 67,536,311.11 | -0.1076 |
| 24/09/2025 | KFHHCARE-I | 12.0398 | 12.0399 | 12.0398 | 68,145,092.20 | -0.0879 |
| 23/09/2025 | KFHHCARE-I | 12.1277 | 12.1278 | 12.1277 | 68,641,018.30 | 0.0466 |
| 22/09/2025 | KFHHCARE-I | 12.0811 | 12.0812 | 12.0811 | 68,382,908.97 | -0.0261 |
| 19/09/2025 | KFHHCARE-I | 12.1072 | 12.1073 | 12.1072 | 68,528,653.26 | 0.0321 |
| 18/09/2025 | KFHHCARE-I | 12.0751 | 12.0752 | 12.0751 | 68,343,358.02 | -0.0486 |
| 17/09/2025 | KFHHCARE-I | 12.1237 | 12.1238 | 12.1237 | 68,616,640.13 | 0.0561 |
| 16/09/2025 | KFHHCARE-I | 12.0676 | 12.0677 | 12.0676 | 68,297,624.17 | -0.0672 |
| 15/09/2025 | KFHHCARE-I | 12.1348 | 12.1349 | 12.1348 | 68,440,130.23 | -0.1179 |
| 12/09/2025 | KFHHCARE-I | 12.2527 | 12.2528 | 12.2527 | 69,103,417.97 | 0.0111 |
| 11/09/2025 | KFHHCARE-I | 12.2416 | 12.2417 | 12.2416 | 69,035,981.48 | 0.0263 |
| 10/09/2025 | KFHHCARE-I | 12.2153 | 12.2154 | 12.2153 | 68,887,258.62 | 0.0031 |
| 09/09/2025 | KFHHCARE-I | 12.2122 | 12.2123 | 12.2122 | 68,862,757.81 | 0.0689 |
| 08/09/2025 | KFHHCARE-I | 12.1433 | 12.1434 | 12.1433 | 68,532,040.41 | -0.1006 |
| 05/09/2025 | KFHHCARE-I | 12.2439 | 12.2440 | 12.2439 | 69,093,630.83 | 0.0753 |
| 04/09/2025 | KFHHCARE-I | 12.1686 | 12.1687 | 12.1686 | 68,671,220.32 | -0.0005 |
| 03/09/2025 | KFHHCARE-I | 12.1691 | 12.1692 | 12.1691 | 68,731,857.46 | 0.0328 |
| 02/09/2025 | KFHHCARE-I | 12.1363 | 12.1364 | 12.1363 | 68,542,628.72 | 0.0358 |
| 01/09/2025 | KFHHCARE-I | 12.1005 | 0.0000 | 0.0000 | 68,340,558.54 | -0.0034 |
| 29/08/2025 | KFHHCARE-I | 12.1039 | 12.1040 | 12.1039 | 68,359,694.75 | 0.0328 |
| 28/08/2025 | KFHHCARE-I | 12.0711 | 12.0712 | 12.0711 | 68,173,723.72 | -0.0960 |
| 27/08/2025 | KFHHCARE-I | 12.1671 | 12.1672 | 12.1671 | 68,715,283.97 | 0.0821 |
| 26/08/2025 | KFHHCARE-I | 12.0850 | 12.0851 | 12.0850 | 68,357,206.17 | -0.0958 |
| 25/08/2025 | KFHHCARE-I | 12.1808 | 12.1809 | 12.1808 | 68,900,288.97 | -0.0226 |
| 22/08/2025 | KFHHCARE-I | 12.2034 | 12.2035 | 12.2034 | 70,299,208.90 | 0.0827 |
| 21/08/2025 | KFHHCARE-I | 12.1207 | 12.1208 | 12.1207 | 70,258,931.12 | -0.0022 |
| 20/08/2025 | KFHHCARE-I | 12.1229 | 12.1230 | 12.1229 | 70,810,109.99 | 0.1193 |
| 19/08/2025 | KFHHCARE-I | 12.0036 | 12.0037 | 12.0036 | 70,124,152.67 | -0.0136 |
| 18/08/2025 | KFHHCARE-I | 12.0172 | 12.0173 | 12.0172 | 70,735,671.47 | 0.0954 |
| 15/08/2025 | KFHHCARE-I | 11.9218 | 11.9219 | 11.9218 | 161,564,186.20 | 0.1896 |
| 14/08/2025 | KFHHCARE-I | 11.7322 | 11.7323 | 11.7322 | 159,145,403.44 | 0.0303 |
| 13/08/2025 | KFHHCARE-I | 11.7019 | 11.7020 | 11.7019 | 158,735,994.59 | 0.1925 |
| 08/08/2025 | KFHHCARE-I | 11.5094 | 11.5095 | 11.5094 | 155,410,573.47 | 0.0533 |
| 07/08/2025 | KFHHCARE-I | 11.4561 | 11.4562 | 11.4561 | 154,691,726.30 | -0.1274 |
| 06/08/2025 | KFHHCARE-I | 11.5835 | 11.5836 | 11.5835 | 154,730,353.22 | -0.1165 |
| 05/08/2025 | KFHHCARE-I | 11.7000 | 11.7001 | 11.7000 | 156,284,652.37 | 0.0682 |
| 04/08/2025 | KFHHCARE-I | 11.6318 | 11.6319 | 11.6318 | 155,375,624.29 | -0.0026 |
| 01/08/2025 | KFHHCARE-I | 11.6344 | 11.6345 | 11.6344 | 153,481,356.35 | -0.1832 |
| 31/07/2025 | KFHHCARE-I | 11.8176 | 11.8177 | 11.8176 | 155,897,217.27 | -0.0616 |
| 30/07/2025 | KFHHCARE-I | 11.8792 | 11.8793 | 11.8792 | 156,086,594.53 | 0.0329 |
| 29/07/2025 | KFHHCARE-I | 11.8463 | 11.8464 | 11.8463 | 155,708,861.61 | -0.1688 |
| 25/07/2025 | KFHHCARE-I | 12.0151 | 12.0152 | 12.0151 | 155,704,922.41 | -0.0807 |
| 24/07/2025 | KFHHCARE-I | 12.0958 | 12.0959 | 12.0958 | 156,748,254.79 | 0.1417 |
| 23/07/2025 | KFHHCARE-I | 11.9541 | 11.9542 | 11.9541 | 154,560,135.49 | 0.1141 |
| 22/07/2025 | KFHHCARE-I | 11.8400 | 11.8401 | 11.8400 | 153,085,126.77 | 0.0730 |
| 21/07/2025 | KFHHCARE-I | 11.7670 | 11.7671 | 11.7670 | 152,163,154.65 | -0.0476 |
| 18/07/2025 | KFHHCARE-I | 11.8146 | 11.8147 | 11.8146 | 149,710,517.24 | 0.0195 |
| 17/07/2025 | KFHHCARE-I | 11.7951 | 11.7952 | 11.7951 | 149,223,362.90 | -0.0552 |
| 16/07/2025 | KFHHCARE-I | 11.8503 | 11.8504 | 11.8503 | 148,574,499.06 | -0.0780 |
| 15/07/2025 | KFHHCARE-I | 11.9283 | 11.9284 | 11.9283 | 142,872,408.04 | -0.0235 |
| 14/07/2025 | KFHHCARE-I | 11.9518 | 11.9519 | 11.9518 | 119,964,073.91 | -0.0230 |
| 11/07/2025 | KFHHCARE-I | 11.9748 | 11.9749 | 11.9748 | 72,137,805.67 | 0.0110 |
| 09/07/2025 | KFHHCARE-I | 11.9638 | 11.9639 | 11.9638 | 67,273,217.64 | 0.0277 |
| 08/07/2025 | KFHHCARE-I | 11.9361 | 11.9362 | 11.9361 | 67,117,193.17 | 0.0040 |
| 07/07/2025 | KFHHCARE-I | 11.9321 | 11.9322 | 11.9321 | 66,769,585.61 | -0.0334 |
| 04/07/2025 | KFHHCARE-I | 11.9655 | 0.0000 | 0.0000 | 66,956,475.58 | 0.0000 |
| 03/07/2025 | KFHHCARE-I | 11.9655 | 11.9656 | 11.9655 | 66,957,069.54 | -0.0350 |
| 02/07/2025 | KFHHCARE-I | 12.0005 | 12.0006 | 12.0005 | 67,149,286.47 | 0.0529 |
| 01/07/2025 | KFHHCARE-I | 11.9476 | 11.9477 | 11.9476 | 66,851,712.06 | 0.0475 |
| 30/06/2025 | KFHHCARE-I | 11.9001 | 11.9002 | 11.9001 | 66,586,705.04 | -0.0294 |
| 27/06/2025 | KFHHCARE-I | 11.9295 | 11.9296 | 11.9295 | 66,743,668.04 | 0.0196 |
| 26/06/2025 | KFHHCARE-I | 11.9099 | 11.9100 | 11.9099 | 66,634,540.98 | 0.0628 |
| 25/06/2025 | KFHHCARE-I | 11.8471 | 11.8472 | 11.8471 | 66,283,453.97 | 0.0694 |
| 24/06/2025 | KFHHCARE-I | 11.7777 | 11.7778 | 11.7777 | 65,883,289.86 | 0.0305 |
| 23/06/2025 | KFHHCARE-I | 11.7472 | 0.0000 | 0.0000 | 65,712,361.35 | -0.0048 |
| 20/06/2025 | KFHHCARE-I | 11.7520 | 11.7521 | 11.7520 | 65,524,213.56 | -0.0259 |
| 19/06/2025 | KFHHCARE-I | 11.7779 | 0.0000 | 0.0000 | 65,668,530.75 | 0.0010 |
| 18/06/2025 | KFHHCARE-I | 11.7769 | 11.7770 | 11.7769 | 65,655,354.33 | -0.1315 |
| 17/06/2025 | KFHHCARE-I | 11.9084 | 11.9085 | 11.9084 | 66,387,734.11 | -0.1809 |
| 16/06/2025 | KFHHCARE-I | 12.0893 | 12.0894 | 12.0893 | 67,158,611.95 | 0.0084 |
| 13/06/2025 | KFHHCARE-I | 12.0809 | 12.0810 | 12.0809 | 67,020,681.70 | 0.0063 |
| 12/06/2025 | KFHHCARE-I | 12.0746 | 12.0747 | 12.0746 | 66,986,984.02 | 0.0123 |
| 11/06/2025 | KFHHCARE-I | 12.0623 | 12.0624 | 12.0623 | 66,918,901.82 | 0.0752 |
| 10/06/2025 | KFHHCARE-I | 11.9871 | 11.9872 | 11.9871 | 66,500,409.07 | 0.1066 |
| 09/06/2025 | KFHHCARE-I | 11.8805 | 11.8806 | 11.8805 | 65,906,540.93 | -0.0695 |
| 06/06/2025 | KFHHCARE-I | 11.9500 | 11.9501 | 11.9500 | 66,292,478.97 | 0.1260 |
| 05/06/2025 | KFHHCARE-I | 11.8240 | 11.8241 | 11.8240 | 65,583,917.50 | -0.0747 |
| 04/06/2025 | KFHHCARE-I | 11.8987 | 11.8988 | 11.8987 | 65,998,412.71 | 0.2017 |
| 30/05/2025 | KFHHCARE-I | 11.6970 | 11.6971 | 11.6970 | 64,870,605.91 | -0.0759 |
| 29/05/2025 | KFHHCARE-I | 11.7729 | 11.7730 | 11.7729 | 65,292,339.80 | 0.0464 |
| 28/05/2025 | KFHHCARE-I | 11.7265 | 11.7266 | 11.7265 | 65,032,728.44 | 0.0037 |
| 27/05/2025 | KFHHCARE-I | 11.7228 | 11.7229 | 11.7228 | 65,010,870.64 | 0.1434 |
| 26/05/2025 | KFHHCARE-I | 11.5794 | 0.0000 | 0.0000 | 64,215,755.15 | -0.0014 |
| 23/05/2025 | KFHHCARE-I | 11.5808 | 11.5809 | 11.5808 | 64,223,049.33 | -0.0339 |
| 22/05/2025 | KFHHCARE-I | 11.6147 | 11.6148 | 11.6147 | 64,412,019.21 | -0.1836 |
| 21/05/2025 | KFHHCARE-I | 11.7983 | 11.7984 | 11.7983 | 65,428,382.12 | -0.0637 |
| 20/05/2025 | KFHHCARE-I | 11.8620 | 11.8621 | 11.8620 | 65,779,505.09 | 0.1117 |
| 19/05/2025 | KFHHCARE-I | 11.7503 | 11.7504 | 11.7503 | 65,162,086.55 | 0.1010 |
| 16/05/2025 | KFHHCARE-I | 11.6493 | 11.6494 | 11.6493 | 64,362,022.63 | 0.2715 |
| 15/05/2025 | KFHHCARE-I | 11.3778 | 11.3779 | 11.3778 | 62,858,004.26 | -0.2705 |
| 14/05/2025 | KFHHCARE-I | 11.6483 | 11.6484 | 11.6483 | 64,351,899.64 | -0.1020 |
| 13/05/2025 | KFHHCARE-I | 11.7503 | 11.7504 | 11.7503 | 64,912,437.64 | -0.1581 |
| 09/05/2025 | KFHHCARE-I | 11.9084 | 11.9085 | 11.9084 | 65,785,344.16 | 0.0666 |
| 08/05/2025 | KFHHCARE-I | 11.8418 | 11.8419 | 11.8418 | 65,411,815.38 | -0.1813 |
| 07/05/2025 | KFHHCARE-I | 12.0231 | 12.0232 | 12.0231 | 66,412,804.75 | -0.1223 |
| 06/05/2025 | KFHHCARE-I | 12.1454 | 12.1455 | 12.1454 | 67,086,160.37 | -0.2045 |
| 02/05/2025 | KFHHCARE-I | 12.3499 | 12.3500 | 12.3499 | 68,214,806.84 | 0.1152 |
| 30/04/2025 | KFHHCARE-I | 12.2347 | 12.2348 | 12.2347 | 67,578,753.44 | 0.0319 |
| 29/04/2025 | KFHHCARE-I | 12.2028 | 12.2029 | 12.2028 | 67,397,225.23 | 0.0193 |